JPMorgan Funds > JPMorgan Trust I
JPMorgan Access Balanced Fund
$360.11M
Avg Monthly Net Assets
$314.86M
Total Assets
$847K
Total Liabilities
$314.02M
Net Assets
JPMorgan Access Balanced Fund is a Fund of Funds in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $360.11M.
On May 30th, 2024 it reported 21 holdings, the largest
being iShares Core S&P 500 ETF (29.5%), Vanguard Total International Bond ETF (14.3%) and Six Circles US Unconstrained Equity Fund (12.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000079203 | JXBAX | |
| Class C Shares | C000082418 | JXBCX | |
| Class I Shares | C000079204 | JXBSX |
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 |
|---|---|---|---|---|---|---|
| BlackRock Event Driven Equity Fund | Long | Investment company | US | $3M | 299K | 0.96 |
| Blackstone Alternative Multi-Strategy Fund, Class Y | Long | Investment company | US | $5M | 504K | 1.74 |
| iShares 7-10 Year Treasury Bond ETF | Long | Exchange traded fund | US | $3M | 33K | 1.00 |
| iShares Core S&P 500 ETF | Long | Exchange traded fund | US | $93M | 176K | 29.49 |
| JPMorgan BetaBuilders Canada ETF | Long | Exchange traded fund | US | $6M | 90K | 1.91 |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | Long | Exchange traded fund | US | $5M | 99K | 1.52 |
| JPMorgan BetaBuilders Europe ETF | Long | Exchange traded fund | US | $6M | 106K | 2.00 |
| JPMorgan BetaBuilders Japan ETF | Long | Exchange traded fund | US | $9M | 160K | 2.99 |
| JPMorgan Core Plus Bond Fund, Class R6 | Long | Investment company | US | $3M | 434K | 0.99 |
| JPMorgan High Yield Fund, Class R6 | Long | Investment company | US | $9M | 1M | 3.02 |
| JPMorgan Prime Money Market Fund, Class Institutional | Long | Short-term investment vehicle | US | $5M | 5M | 1.63 |
| Lord Abbett Short Duration Income Fund | Long | Investment company | US | $6M | 2M | 1.96 |
| Lumyna-Marshall Wace Ucits SICAV-Lumyna-MW Tops Ucits Fund | Long | Investment company | LU | $6M | 25K | 1.85 |
| Neuberger Berman Long Short Fund, Class Institutional | Long | Investment company | US | $3M | 172K | 0.98 |
| Six Circles International Unconstrained Equity Fund | Long | Investment company | US | $25M | 2M | 8.10 |
| Six Circles US Unconstrained Equity Fund | Long | Investment company | US | $38M | 2M | 12.18 |
| Vanguard Emerging Markets Government Bond ETF | Long | Exchange traded fund | US | $3M | 49K | 0.99 |
| Vanguard Intermediate-Term Corporate Bond ETF | Long | Exchange traded fund | US | $9M | 116K | 2.96 |
| Vanguard Long-Term Treasury ETF | Long | Exchange traded fund | US | $6M | 107K | 2.03 |
| Vanguard Total Bond Market ETF | Long | Exchange traded fund | US | $24M | 325K | 7.51 |
| Vanguard Total International Bond ETF | Long | Exchange traded fund | US | $45M | 915K | 14.34 |
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.