JPMorgan Trust I has filed its latest NPORT-P report, which reveals significant financial details about its assets and liabilities. This filing, dated October 28, 2026, is crucial as it reflects the firm's current standing in the investment industry.

According to the filing, JPMorgan Trust I reported total assets of approximately $999 million and total liabilities of about $2 million. The net assets stand at around $997 million, showcasing a stable financial position for the firm.

Background

JPMorgan Trust I is an investment firm incorporated in Delaware. It operates under the SEC file number 811-21295. The firm has undergone name changes in the past, previously known as JP Morgan Mutual Fund Series. The most recent filing is part of a series of NPORT-P submissions, indicating ongoing compliance with SEC regulations.

What the Filing Says

The NPORT-P filing includes a range of financial metrics. Notably, it states, "Total Assets: $999,191,237.08" and "Net Assets: $997,138,570.22." These figures underscore the firm's robust financial health.

Impact

This report may influence various stakeholders, including investors and competitors in the investment sector. The substantial asset base positions JPMorgan Trust I favorably in a competitive landscape, potentially affecting investment strategies across the industry.

What's Next

The filing does not say what happens next.