JPMorgan Funds > JPMorgan Trust I
JPMorgan Small Cap Sustainable Leaders Fund
$88.05M
Avg Monthly Net Assets
$29.34M
Total Assets
$54K
Total Liabilities
$29.28M
Net Assets
JPMorgan Small Cap Sustainable Leaders Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has eight share classes
and monthly net assets of $88.05M.
On May 30th, 2024 it reported 84 holdings, the largest
being AAON, Inc. (3.2%), KB Home (2.9%) and Deckers Outdoor Corp. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000169975 | VSSBX | |
| Class C Shares | C000169976 | VSSRX | |
| Class I Shares | C000176666 | VSSWX | |
| Class R2 Shares | C000190879 | JRJUX | |
| Class R3 Shares | C000190880 | JGAUX | |
| Class R4 Shares | C000190881 | JGREX | |
| Class R5 Shares | C000007897 | VSSCX | |
| Class R6 Shares | C000169977 | VSSLX |
Holdings
From latest NPORT-P, filed May 30th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $930K | 11K | 3.18 |
| ABM Industries, Inc. | Long | Equity-common | US | $211K | 5K | 0.72 |
| Acuity Brands, Inc. | Long | Equity-common | US | $300K | 1K | 1.02 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $342K | 2K | 1.17 |
| AGCO Corp. | Long | Equity-common | US | $342K | 3K | 1.17 |
| Alcoa Corp. | Long | Equity-common | US | $219K | 6K | 0.75 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $333K | 20K | 1.14 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $643K | 27K | 2.19 |
| American States Water Co. | Long | Equity-common | US | $503K | 7K | 1.72 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $207K | 3K | 0.71 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $508K | 9K | 1.73 |
| Avient Corp. | Long | Equity-common | US | $369K | 8K | 1.26 |
| AZEK Co., Inc. (The) | Long | Equity-common | US | $675K | 13K | 2.30 |
| Azenta, Inc. | Long | Equity-common | US | $143K | 2K | 0.49 |
| Badger Meter, Inc. | Long | Equity-common | US | $648K | 4K | 2.21 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $467K | 20K | 1.59 |
| Bloom Energy Corp., Class A | Long | Equity-common | US | $49K | 4K | 0.17 |
| Bumble, Inc., Class A | Long | Equity-common | US | $151K | 13K | 0.52 |
| Clean Energy Fuels Corp. | Long | Equity-common | US | $87K | 33K | 0.30 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $649K | 24K | 2.22 |
| Columbia Sportswear Co. | Long | Equity-common | US | $325K | 4K | 1.11 |
| Constellium SE | Long | Equity-common | FR | $613K | 28K | 2.09 |
| Coursera, Inc. | Long | Equity-common | US | $128K | 9K | 0.44 |
| Cushman & Wakefield plc | Long | Equity-common | GB | $262K | 25K | 0.89 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $422K | 9K | 1.44 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $808K | 858 | 2.76 |
| elf Beauty, Inc. | Long | Equity-common | US | $326K | 2K | 1.11 |
| Encompass Health Corp. | Long | Equity-common | US | $388K | 5K | 1.32 |
| Everbridge, Inc. | Long | Equity-common | US | $100K | 3K | 0.34 |
| Fate Therapeutics, Inc. | Long | Equity-common | US | $77K | 11K | 0.26 |
| Federated Hermes, Inc. | Long | Equity-common | US | $385K | 11K | 1.32 |
| Fluence Energy, Inc. | Long | Equity-common | US | $61K | 3K | 0.21 |
| FuelCell Energy, Inc. | Long | Equity-common | US | $18K | 15K | 0.06 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $549K | 14K | 1.88 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $382K | 13K | 1.30 |
| HealthEquity, Inc. | Long | Equity-common | US | $514K | 6K | 1.75 |
| Hilltop Holdings, Inc. | Long | Equity-common | US | $457K | 15K | 1.56 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $59K | 9K | 0.20 |
| Huron Consulting Group, Inc. | Long | Equity-common | US | $590K | 6K | 2.02 |
| ICF International, Inc. | Long | Equity-common | US | $650K | 4K | 2.22 |
| Interface, Inc. | Long | Equity-common | US | $311K | 18K | 1.06 |
| Itron, Inc. | Long | Equity-common | US | $681K | 7K | 2.33 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $439K | 438K | 1.50 |
| KB Home | Long | Equity-common | US | $856K | 12K | 2.92 |
| Kilroy Realty Corp. | Long | Equity-common | US | $240K | 7K | 0.82 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $630K | 10K | 2.15 |
| Lemonade, Inc. | Long | Equity-common | US | $14K | 844 | 0.05 |
| Lindsay Corp. | Long | Equity-common | US | $266K | 2K | 0.91 |
| MillerKnoll, Inc. | Long | Equity-common | US | $428K | 17K | 1.46 |
| Natera, Inc. | Long | Equity-common | US | $665K | 7K | 2.27 |
| NCR Voyix Corp. | Long | Equity-common | US | $155K | 12K | 0.53 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $193K | 3K | 0.66 |
| Outset Medical, Inc. | Long | Equity-common | US | $39K | 18K | 0.13 |
| Paramount Group, Inc. | Long | Equity-common | US | $124K | 26K | 0.42 |
| Portland General Electric Co. | Long | Equity-common | US | $505K | 12K | 1.72 |
| Power Integrations, Inc. | Long | Equity-common | US | $309K | 4K | 1.05 |
| Progyny, Inc. | Long | Equity-common | US | $521K | 14K | 1.78 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $407K | 8K | 1.39 |
| Radius Recycling, Inc. | Long | Equity-common | US | $260K | 12K | 0.89 |
| Rayonier, Inc. | Long | Equity-common | US | $352K | 11K | 1.20 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $268K | 5K | 0.91 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $366K | 3K | 1.25 |
| Schrodinger, Inc. | Long | Equity-common | US | $296K | 11K | 1.01 |
| Shockwave Medical, Inc. | Long | Equity-common | US | $502K | 2K | 1.71 |
| Singular Genomics Systems, Inc. | Long | Equity-common | US | $19K | 37K | 0.06 |
| Sonos, Inc. | Long | Equity-common | US | $314K | 16K | 1.07 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $573K | 9K | 1.96 |
| Sunnova Energy International, Inc. | Long | Equity-common | US | $16K | 3K | 0.05 |
| SunPower Corp. | Long | Equity-common | US | $67K | 22K | 0.23 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $95K | 4K | 0.32 |
| Synovus Financial Corp. | Long | Equity-common | US | $527K | 13K | 1.80 |
| Tetra Tech, Inc. | Long | Equity-common | US | $591K | 3K | 2.02 |
| ThredUp, Inc., Class A | Long | Equity-common | US | $76K | 38K | 0.26 |
| Unifi, Inc. | Long | Equity-common | US | $258K | 43K | 0.88 |
| United Natural Foods, Inc. | Long | Equity-common | US | $104K | 9K | 0.36 |
| Veradigm, Inc. | Long | Equity-common | US | $110K | 14K | 0.38 |
| Visteon Corp. | Long | Equity-common | US | $563K | 5K | 1.92 |
| Vital Farms, Inc. | Long | Equity-common | US | $196K | 8K | 0.67 |
| Warby Parker, Inc., Class A | Long | Equity-common | US | $286K | 21K | 0.98 |
| WESCO International, Inc. | Long | Equity-common | US | $711K | 4K | 2.43 |
| Wolfspeed, Inc. | Long | Equity-common | US | $199K | 7K | 0.68 |
| Workiva, Inc. | Long | Equity-common | US | $293K | 3K | 1.00 |
| Yelp, Inc. | Long | Equity-common | US | $420K | 11K | 1.44 |
| Zions Bancorp NA | Long | Equity-common | US | $159K | 4K | 0.54 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert F. Deutsch
Marian U. Pardo
Robert J. Grassi
Marilyn McCoy
Raymond Kanner
Lawrence R. Maffia
Kathleen M. Gallagher
Dr. Robert A. Oden, Jr.
Nina O. Shenker
Stephen P. Fisher
Gary L. French
Mary E. Martinez
John F. Finn
Frankie D. Hughes
Thomas P. Lemke
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Refinitiv Global Markets Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
Goldman Sachs & Co. LLC
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Virtu Americas LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Citadel Securities LLC
BofA Securities, Inc.
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Flow Traders B.V.