FundWatcher
JMGLX
JPMorgan Managed Income Fund
JPMorgan Trust I

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
410
Top-10 weight
10.08%
Effective holdings ?
233
Crowding ?
40.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WELLS FARGO SECURITIES LLC:0.0 — 60,000,000 $60.00M 1.23%
2 US TREASURY N/B — 52,600,000 $52.57M 1.08%
3 US TREASURY N/B — 51,700,000 $51.67M 1.06%
4 LLOYDS BK GR PLC — 50,934,000 $51.37M 1.06%
5 DISCOVER BANK — 47,719,000 $47.63M 0.98%
6 ABNANV V6.339 09/18/27 144A ABNANV 46,723,000 $47.31M 0.97%
7 US BANK NA OHIO — 45,497,000 $45.69M 0.94%
8 JPMorgan Prime Money Market Fund, Institutional Class — 45,049,826 $45.07M 0.93%
9 BANK NOVA SCOTIA — 44,371,000 $44.89M 0.92%
10 Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2A — 44,565,000 $44.64M 0.92%
11 DANONE — 41,467,000 $41.18M 0.85%
12 BARCLAYS PLC — 39,777,000 $40.29M 0.83%
13 Svenska Handelsbanken/New York NY — 39,931,000 $39.98M 0.82%
14 EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 — 38,398,000 $38.67M 0.80%
15 BANK OF AMER CRP — 36,047,000 $35.72M 0.74%
16 BROADCOM INC — 34,651,000 $35.36M 0.73%
17 BMW Vehicle Lease Trust, Series 2025-2, Class A2A — 35,125,182 $35.13M 0.72%
18 GM Financial Automobile Leasing Trust 2026-1 — 35,090,000 $35.10M 0.72%
19 CAN IMPERIAL BK — 33,913,000 $34.15M 0.70%
20 BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 — 33,171,000 $33.20M 0.68%
21 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 — 32,889,000 $33.11M 0.68%
22 AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A — 31,474,362 $31.91M 0.66%
23 WESTLAKE CHEM — 31,688,000 $31.62M 0.65%
24 Toyota Motor Credit Corp. — 30,841,000 $30.89M 0.64%
25 SANTAN V1.722 09/14/27 SANTAN 30,534,000 $30.17M 0.62%
26 First Abu Dhabi Bank PJSC — 30,423,000 $29.64M 0.61%
27 BRIXMOR OPERATIN — 29,519,000 $29.51M 0.61%
28 MIZUHO FINANCIAL — 28,776,000 $28.61M 0.59%
29 ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 — 28,425,000 $28.53M 0.59%
30 NATWEST GROUP — 27,913,000 $27.91M 0.57%
31 TRUIST FINANCIAL — 27,816,000 $27.82M 0.57%
32 CITIBANK NA — 26,235,000 $26.42M 0.54%
33 BUNGE LTD FIN CP — 26,374,000 $26.28M 0.54%
34 Glencore Funding LLC — 26,421,000 $26.07M 0.54%
35 AMERICAN HONDA FINANCE CORP — 25,831,000 $25.93M 0.53%
36 BANK OF AMER CRP — 25,815,000 $25.80M 0.53%
37 Prudential International Treasury Ltd. — 25,845,000 $25.38M 0.52%
38 CARMX 2023-3 A3 — 25,207,827 $25.37M 0.52%
39 Standard Chartered PLC — 24,688,000 $25.28M 0.52%
40 FIFTH THIRD BANC — 25,632,000 $25.25M 0.52%
41 Banco Santander SA — 25,000,000 $25.01M 0.51%
42 MORGAN STANLEY — 25,184,000 $24.95M 0.51%
43 MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 — 24,877,000 $24.91M 0.51%
44 HEALTHPEAK OP — 24,858,000 $24.79M 0.51%
45 ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 — 24,491,000 $24.69M 0.51%
46 BANK OF MONTREAL — 24,408,000 $24.49M 0.50%
47 Pacific Life Global Funding II — 24,390,000 $24.47M 0.50%
48 Federation des Caisses Desjardins du Quebec — 25,003,000 $24.19M 0.50%
49 NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 — 24,102,000 $24.11M 0.50%
50 ORACLE CORP — 24,200,000 $24.06M 0.50%
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