FundWatcher
JSDSX
JPMorgan Short Duration Core Plus Fund
JPMorgan Trust I

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1217
Top-10 weight
20.37%
Effective holdings ?
96
Crowding ?
67.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 564,435,000 $566.15M 8.27%
2 US TREASURY N/B — 201,760,000 $203.97M 2.98%
3 US TREASURY N/B — 163,070,000 $163.52M 2.39%
4 US TREASURY N/B — 84,790,000 $84.76M 1.24%
5 US TREASURY N/B — 84,040,000 $84.52M 1.23%
6 JPMorgan Prime Money Market Fund, IM Shares — 66,724,198 $66.75M 0.98%
7 US TREASURY N/B — 61,554,000 $61.72M 0.90%
8 Freddie Mac REMICS — 58,820,026 $59.05M 0.86%
9 FHLMC UMBS, 30 Year — 49,726,142 $51.31M 0.75%
10 FHLMC UMBS, 30 Year — 47,965,831 $49.91M 0.73%
11 US TREASURY N/B — 46,915,000 $47.42M 0.69%
12 US TREASURY N/B — 46,550,000 $47.10M 0.69%
13 FNMA, REMIC, Series 2025-51, Class A — 42,823,040 $43.61M 0.64%
14 FNMA, REMIC, Series 2022-42, Class EA — 43,226,298 $42.50M 0.62%
15 US TREASURY N/B — 42,315,000 $42.50M 0.62%
16 FR SD8343 — 34,686,788 $35.79M 0.52%
17 FHLMC, REMIC, Series 5551, Class BA — 34,817,886 $34.78M 0.51%
18 GOLDMAN SACHS GP — 29,050,000 $28.65M 0.42%
19 Government National Mortgage Association REMICS GNR 28,267,028 $27.64M 0.40%
20 GNMA, Series 2024-151, Class HB — 27,741,738 $27.59M 0.40%
21 US TREASURY N/B — 27,494,000 $27.58M 0.40%
22 FR SD8342 — 24,582,816 $25.07M 0.37%
23 FNMA, REMIC, Series 2025-62, Class CA — 24,400,897 $24.77M 0.36%
24 Freddie Mac Pool — 23,948,852 $24.75M 0.36%
25 FN MA5216 — 23,778,384 $24.46M 0.36%
26 BPCE SA REGD V/R 144A P/P 5.71600000 BPCEGP 23,505,000 $24.42M 0.36%
27 GNMA, Series 2024-110, Class LC — 24,673,235 $24.41M 0.36%
28 CAN IMPERIAL BK — 23,875,000 $24.04M 0.35%
29 CRBG 4.55 01/09/31 144A CRBG 23,514,000 $23.59M 0.34%
30 FNCL 6 3/24 — 22,540,000 $23.12M 0.34%
31 FNMA, REMIC, Series 2025-22, Class BA — 22,885,528 $22.95M 0.34%
32 ORACLE CORP — 22,750,000 $22.70M 0.33%
33 LLOYDS BK GR PLC — 20,510,000 $21.26M 0.31%
34 Credit Agricole S.A. — 20,520,000 $21.22M 0.31%
35 Government National Mortgage Association — 20,657,889 $21.14M 0.31%
36 Equitable America Global Funding — 20,105,000 $20.54M 0.30%
37 CAPITAL ONE FINL — 19,895,000 $20.40M 0.30%
38 RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A — 20,367,009 $20.39M 0.30%
39 Freddie Mac Pool — 20,000,000 $20.35M 0.30%
40 BARCLAYS PLC — 20,445,000 $20.17M 0.29%
41 FNMA, REMIC, Series 2024-20, Class MA — 20,043,386 $20.13M 0.29%
42 FHLMC UMBS, 30 Year — 19,547,443 $19.89M 0.29%
43 US TREASURY N/B — 19,470,000 $19.71M 0.29%
44 CITIGROUP INC — 19,165,000 $19.39M 0.28%
45 FNMA, REMIC, Series 2025-66, Class LA — 19,298,703 $19.37M 0.28%
46 Lendmark Funding Trust, Series 2025-2A, Class A — 19,125,000 $19.36M 0.28%
47 Uniform Mortgage-Backed Securities FHLMC 18,601,555 $19.10M 0.28%
48 BANQ FED CRD MUT — 18,860,000 $19.09M 0.28%
49 MPLX L.P. — 18,640,000 $19.03M 0.28%
50 CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 CNO 18,500,000 $18.83M 0.28%
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