Funds holding JPMORGAN TRUST I
ISIN US48121L8413 · United States · LEI 549300DM5WZMCZZ70R78
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 40.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : JP Morgan Trust I (US46637K2244), JPMORGAN TRUST I (US48121L8173), JPMORGAN TRUST I (US46637K2814), JPMORGAN TRUST I (US48121L8330), JPMORGAN TRUST I (US48121L1228), JPMORGAN TRUST I (US46637K2160), JPMORGAN TRUST I (US4812A18607), JPMORGAN TRUST I (US4812A13731), JP Morgan Trust I (US4812A06230)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 343,802 | 30M $ | 8.29 % | as of Apr 30, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 117,466 | 10.3M $ | 7.13 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 8.29 % | as of Apr 30, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 7.13 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 461,267 | -19.5 % |
| 2026Q1 | 2 | 0 | 572,678 | +19.5 % |
| 2025Q4 | 2 | 0 | 479,147 | -3.6 % |
| 2025Q3 | 2 | 0 | 496,980 | +7.4 % |
| 2025Q2 | 2 | 0 | 462,622 | +18.8 % |
| 2025Q1 | 2 | 0 | 389,418 | -6.8 % |
| 2024Q4 | 2 | 0 | 417,879 | -2.8 % |
| 2024Q3 | 2 | 0 | 429,821 | -14.6 % |
| 2024Q2 | 2 | 0 | 503,362 | -7.0 % |
| 2024Q1 | 2 | 0 | 541,081 | -10.5 % |
| 2023Q4 | 2 | 604,447 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 448,676 | 35.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding JPMORGAN TRUST I". https://titelia.com/en/stocks/jpmorgan-trust-i-US48121L8413