Holdings (Monthly) Guide ↗

JPMorgan SmartRetirement Blend Income Fund

· JPMorgan Trust I

Monthly Holdings $1.6B AUM 72 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 72 New 13 Added 259 Reduced 63 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	United States of America	91282CKF7	Jun 2026	5,725,000	NEW	$5.7M	—	0.36%	DBT
2	United States of America	91282CKP5	Jun 2026	4,672,000	NEW	$4.7M	—	0.30%	DBT
3	United States of America	91282CQN4	Jun 2026	4,216,000	NEW	$4.2M	—	0.27%	DBT
4	FNMA	3136G5RF9	Jun 2026	2,146,000	NEW	$1.8M	—	0.12%	ABS-MBS
5	United States of America	912810SK5	Jun 2026	1,977,000	NEW	$1.3M	—	0.08%	DBT
6	GNMA	36179W7J1	Jun 2026	1,166,127	NEW	$997K	—	0.06%	ABS-MBS
7	FNMA	3140M2KR2	Jun 2026	1,093,896	NEW	$995K	—	0.06%	ABS-MBS
8	Beacon Point DC LLC	07367AAA7	Jun 2026	915,000	NEW	$923K	—	0.06%	DBT
9	Research-Driven Pagaya Motor Asset Trust	76091HAC6	Jun 2026	860,000	NEW	$861K	—	0.05%	ABS-O
10	GS Mortgage Backed Securities Trust 2025	36273BAA7	Jun 2026	807,597	NEW	$803K	—	0.05%	ABS-O
11	FNMA	3140QQCY9	Jun 2026	915,551	NEW	$800K	—	0.05%	ABS-MBS
12	Towd Point Mortgage Trust	891962AA0	Jun 2026	775,000	NEW	$775K	—	0.05%	ABS-O
13	FNMA	3140QPSH1	Jun 2026	808,074	NEW	$758K	—	0.05%	ABS-MBS
14	UPG HI Issuer Trust	90321BAA6	Jun 2026	728,368	NEW	$726K	—	0.05%	ABS-O
15	FHLMC Pool	3132DQNW2	Jun 2026	726,709	NEW	$685K	—	0.04%	ABS-MBS
16	Morgan Stanley	61748UAM4	Jun 2026	695,000	NEW	$680K	—	0.04%	DBT
17	Reach ABS Trust	754923AB6	Jun 2026	545,000	NEW	$544K	—	0.03%	ABS-O
18	Appalachian Power Recovery Funding LLC	037975AC3	Jun 2026	510,000	NEW	$521K	—	0.03%	DBT
19	CPS Auto Receivables Trust	12676XAB1	Jun 2026	520,000	NEW	$518K	—	0.03%	ABS-O
20	Teachers Insurance & Annuity Association of America	878091BH9	Jun 2026	510,000	NEW	$515K	—	0.03%	DBT
21	Bank of America Corp.	06051GNC9	Jun 2026	515,000	NEW	$513K	—	0.03%	DBT
22	PacifiCorp	695114DE5	Jun 2026	530,000	NEW	$505K	—	0.03%	DBT
23	Barclays plc	06738EDM4	Jun 2026	500,000	NEW	$500K	—	0.03%	DBT
24	Credit Agricole SA	22535WAT4	Jun 2026	500,000	NEW	$492K	—	0.03%	DBT
25	Vistra Operations Co. LLC	92840VAH5	Jun 2026	500,000	NEW	$491K	—	0.03%	DBT
26	Space Exploration Technologies Corp.	84615QAA1	Jun 2026	475,000	NEW	$474K	—	0.03%	DBT
27	BARC	06690CAA3	Jun 2026	469,784	NEW	$464K	—	0.03%	ABS-O
28	Space Exploration Technologies Corp.	84615QAC7	Jun 2026	465,000	NEW	$462K	—	0.03%	DBT
29	Bank of Ireland Group plc	06279JAE9	Jun 2026	450,000	NEW	$450K	—	0.03%	DBT
30	Bridgecrest Lending Auto Securitization Trust	10807VAF2	Jun 2026	450,000	NEW	$448K	—	0.03%	ABS-O
31	Southern Power Co.	843646AZ3	Jun 2026	410,000	NEW	$409K	—	0.03%	DBT
32	CarMax Select Receivables Trust	14321GAE7	Jun 2026	405,000	NEW	$406K	—	0.03%	ABS-O
33	Banco Bilbao Vizcaya Argentaria SA	05946KAX9	Jun 2026	400,000	NEW	$399K	—	0.03%	DBT
34	FNMA	3136G5RG7	Jun 2026	440,000	NEW	$383K	—	0.02%	ABS-MBS
35	Cherry Securitization Trust	16473TAA8	Jun 2026	370,000	NEW	$370K	—	0.02%	ABS-O
36	Goldman Sachs Group, Inc. (The)	38141GF25	Jun 2026	370,000	NEW	$369K	—	0.02%	DBT
37	Eni SpA	26874RAY4	Jun 2026	360,000	NEW	$355K	—	0.02%	DBT
38	FNMA	3136G5RE2	Jun 2026	373,595	NEW	$344K	—	0.02%	ABS-MBS
39	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico	072912AB4	Jun 2026	324,000	NEW	$325K	—	0.02%	DBT
40	Progress Residential Trust	74334KAE7	Jun 2026	340,000	NEW	$322K	—	0.02%	ABS-O
41	Foundry JV Holdco LLC	350930AD5	Jun 2026	300,000	NEW	$318K	—	0.02%	DBT
42	FNMA	3140UGGJ5	Jun 2026	296,549	NEW	$314K	—	0.02%	ABS-MBS
43	United Mexican States	91087BBT6	Jun 2026	304,000	NEW	$304K	—	0.02%	DBT
44	Mizuho Financial Group, Inc.	60687YDW6	Jun 2026	300,000	NEW	$298K	—	0.02%	DBT
45	Lendmark Funding Trust	52603KAB3	Jun 2026	280,000	NEW	$278K	—	0.02%	ABS-O
46	Nomura Holdings, Inc.	65535HCM9	Jun 2026	270,000	NEW	$271K	—	0.02%	DBT
47	Fig Six Trust	316935AA3	Jun 2026	265,000	NEW	$266K	—	0.02%	ABS-O
48	Santander Holdings USA, Inc.	80282KBT2	Jun 2026	230,000	NEW	$229K	—	0.01%	DBT
49	Devon Energy Corp.	25179MBM4	Jun 2026	220,000	NEW	$221K	—	0.01%	DBT
50	Time Warner Cable LLC	88732JBB3	Jun 2026	255,000	NEW	$218K	—	0.01%	DBT
51	Citigroup, Inc.	172967PU9	Jun 2026	210,000	NEW	$216K	—	0.01%	DBT
52	Foundry JV Holdco LLC	350930AJ2	Jun 2026	200,000	NEW	$211K	—	0.01%	DBT
53	Morgan Stanley	61748UAX0	Jun 2026	210,000	NEW	$209K	—	0.01%	DBT
54	Morgan Stanley	61748UAW2	Jun 2026	210,000	NEW	$208K	—	0.01%	DBT
55	NTT Finance Corp.	62954WBF1	Jun 2026	200,000	NEW	$199K	—	0.01%	DBT
56	NTT Finance Corp.	62954WBG9	Jun 2026	200,000	NEW	$199K	—	0.01%	DBT
57	Meta Platforms, Inc.	30303MAK8	Jun 2026	195,000	NEW	$194K	—	0.01%	DBT
58	Devon Energy Corp.	25179MBJ1	Jun 2026	190,000	NEW	$189K	—	0.01%	DBT
59	United States of America	912810UR7	Jun 2026	180,000	NEW	$175K	—	0.01%	DBT
60	N/A	N/A	Mar 2026	86	NEW	$170K	—	0.01%	DIR
61	Meta Platforms, Inc.	30303MAH5	Jun 2026	155,000	NEW	$154K	—	0.01%	DBT
62	Eli Lilly & Co.	532457DQ8	Jun 2026	140,000	NEW	$141K	—	0.01%	DBT
63	WP Carey, Inc.	92936UAP4	Jun 2026	110,000	NEW	$109K	—	0.01%	DBT
64	Edison International	281020BE6	Jun 2026	70,000	NEW	$70K	—	0.00%	DBT
65	N/A	N/A	Mar 2026	173	NEW	$67K	—	0.00%	DIR
66	Goodman US Finance Eight LLC	38239MAA2	Jun 2026	50,000	NEW	$49K	—	0.00%	DBT
67	HCA, Inc.	404119DL0	Jun 2026	25,000	NEW	$25K	—	0.00%	DBT
68	JBS NV	46590XBA3	Jun 2026	10,000	NEW	$10K	—	0.00%	DBT
69	FNMA	3136G5RH5	Jun 2026	2,958,600	NEW	$417	—	0.00%	ABS-MBS
70	N/A	N/A	Mar 2026	183	NEW	$-17676	—	-0.00%	DIR
71	N/A	N/A	Mar 2026	-189	NEW	$-109759	—	-0.01%	DIR
72	N/A	N/A	Mar 2026	-235	NEW	$-351428	—	-0.02%	DIR