JPMorgan Trust I has disclosed its financial performance in a recent NPORT-P filing, showcasing a total asset value of approximately $384.8 million. This report is significant for the company as it provides insights into its operational health and market position.

The filing, dated October 28, 2026, reveals that JPMorgan Trust I has net assets of $384.5 million and total liabilities of $303,529.80. This financial snapshot is essential for investors and stakeholders, as it indicates the trust's ability to manage its assets effectively.

Background

JPMorgan Trust I, incorporated in Delaware, operates as an investment entity. The company is registered under the SEC file number 811-21295. Its business address is located at 390 Madison Avenue, New York, NY 10017. The trust has undergone a name change in the past, previously known as JP Morgan Mutual Fund Series.

What the Filing Says

The NPORT-P filing highlights key financial metrics, stating, "totalAssets": 384794822.86 and "netAssets": 384491293.06. These figures underscore the trust's substantial asset management capabilities.

Impact

This filing may affect various stakeholders, including investors, fund managers, and financial analysts who track performance in the investment management sector. The reported figures provide a benchmark for evaluating the trust's performance against competitors in the industry.

What's Next

The filing does not say what happens next.