JPMorgan Global Allocation Fund
Registrant
JPMorgan Trust I
Class tickers
GAOAX
GAOCX
GAOFX
GAONX
GAORX
GAOSX
GAOTX
GAOZX
Net Assets
$2,251,696,653
Holdings
248
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 248
Export CSV
Portfolio coverage: 248 of
2,112 reported positions.
Showing 1–50
of 248 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 175,462 | $35,223,997 | 1.56% | Long | EC | |
| Amazon.com, Inc. | AMZN | 96,128 | $26,106,442 | 1.16% | Long | EC | |
| Sprott Physical Gold Trust | PHYS | 786,063 | $24,045,667 | 1.07% | Long | — | |
| Microsoft Corp. | MSFT | 51,592 | $23,975,834 | 1.06% | Long | EC | |
| Apple, Inc. | AAPL | 63,721 | $19,684,054 | 0.87% | Long | EC | |
| Broadcom, Inc. | AVGO | 31,148 | $12,125,293 | 0.54% | Long | EC | |
| Meta Platforms, Inc. | META | 21,236 | $11,822,294 | 0.53% | Long | EC | |
| Mastercard, Inc. | MA | 19,611 | $11,239,064 | 0.50% | Long | EC | |
| Alphabet, Inc. | GOOGL | 28,451 | $10,132,255 | 0.45% | Long | EC | |
| Johnson & Johnson | JNJ | 35,365 | $9,065,818 | 0.40% | Long | EC | |
| NextEra Energy, Inc. | NEE | 88,531 | $7,695,115 | 0.34% | Long | EC | |
| Bank of America Corp. | BAC | 119,454 | $7,400,175 | 0.33% | Long | EC | |
| Wells Fargo & Co. | WFC | 68,785 | $5,946,463 | 0.26% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 14,425 | $5,831,306 | 0.26% | Long | EC | |
| Walt Disney Co. (The) | DIS | 58,457 | $5,622,979 | 0.25% | Long | EC | |
| AbbVie, Inc. | ABBV | 22,205 | $5,572,123 | 0.25% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 11,399 | $5,427,634 | 0.24% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 12,992 | $5,383,885 | 0.24% | Long | EC | |
| Micron Technology, Inc. | MU | 6,305 | $5,189,204 | 0.23% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 42,913 | $4,516,164 | 0.20% | Long | EC | |
| AutoZone, Inc. | AZO | 1,457 | $4,394,676 | 0.20% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 19,748 | $4,103,832 | 0.18% | Long | EC | |
| 3M Co. | MMM | 23,163 | $4,083,174 | 0.18% | Long | EC | |
| Tesla, Inc. | TSLA | 12,942 | $4,027,680 | 0.18% | Long | EC | |
| Dover Corp. | DOV | 19,432 | $3,976,176 | 0.18% | Long | EC | |
| American Express Co. | AXP | 11,698 | $3,933,453 | 0.17% | Long | EC | |
| Stryker Corp. | SYK | 11,098 | $3,614,619 | 0.16% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 6,951 | $3,555,715 | 0.16% | Long | EC | |
| Ventas, Inc. | VTR | 37,691 | $3,524,485 | 0.16% | Long | EC | |
| Baker Hughes Co. | BKR | 55,990 | $3,386,835 | 0.15% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 49,808 | $3,252,960 | 0.14% | Long | EC | |
| McDonald's Corp. | MCD | 11,822 | $3,199,506 | 0.14% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 16,336 | $3,151,214 | 0.14% | Long | EC | |
| Yum! Brands, Inc. | YUM | 20,228 | $3,100,548 | 0.14% | Long | EC | |
| Western Digital Corp. | WDC | 5,681 | $3,095,236 | 0.14% | Long | EC | |
| Cencora, Inc. | COR | 9,840 | $3,063,586 | 0.14% | Long | EC | |
| Eli Lilly & Co. | LLY | 2,636 | $3,028,342 | 0.13% | Long | EC | |
| Capital One Financial Corp. | COF | 13,658 | $2,854,659 | 0.13% | Long | EC | |
| ICICI Bank Ltd. | IBN | 93,789 | $2,812,732 | 0.12% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 17,750 | $2,759,060 | 0.12% | Long | EC | |
| IQVIA Holdings, Inc. | IQV | 11,731 | $2,757,020 | 0.12% | Long | EC | |
| Performance Food Group Co. | PFGC | 23,858 | $2,729,117 | 0.12% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 56,802 | $2,720,816 | 0.12% | Long | EC | |
| AT&T, Inc. | T | 116,992 | $2,720,064 | 0.12% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 13,872 | $2,647,610 | 0.12% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 7,971 | $2,645,017 | 0.12% | Long | EC | |
| Morgan Stanley | MS | 11,917 | $2,507,575 | 0.11% | Long | EC | |
|
AvalonBay Communities, Inc.
|
053484101 | 13,151 | $2,440,957 | 0.11% | Long | EC | |
| Fifth Third Bancorp | FITB | 42,674 | $2,411,081 | 0.11% | Long | EC | |
| United Rentals, Inc. | URI | 1,905 | $2,055,990 | 0.09% | Long | EC |
Showing the top 50 of 248 holdings. Create a free account to see every holding and download the CSV.