JPMorgan Funds > JPMorgan Trust I
JPMorgan Opportunistic Equity Long/Short Fund
$622.91M
Avg Monthly Net Assets
$266.02M
Total Assets
$58.03M
Total Liabilities
$207.99M
Net Assets
JPMorgan Opportunistic Equity Long/Short Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $622.91M.
On September 28th, 2023 it reported 49 holdings, the largest
being JPMorgan Prime Money Market Fund (14.7%), UnitedHealth Group, Inc. (8.1%) and PG&E Corp. (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000144854 | JOELX | |
| Class C Shares | C000144855 | JOECX | |
| Class I Shares | C000144856 | JOEQX | |
| Class R6 Shares | C000144853 | JOERX |
Holdings
From latest NPORT-P, filed September 28th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $5M | 43K | 2.31 |
| AbbVie, Inc. | Short | Equity-common | US | $-692K | -5K | -0.33 |
| Adobe, Inc. | Long | Equity-common | US | $9M | 16K | 4.28 |
| Agilent Technologies, Inc. | Short | Equity-common | US | $-1M | -9K | -0.51 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $3M | 25K | 1.21 |
| Ally Financial, Inc. | Short | Equity-common | US | $-1M | -39K | -0.57 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $10M | 72K | 4.62 |
| Amazon.com, Inc. | Long | Equity-common | US | $374K | 3K | 0.18 |
| Amgen, Inc. | Short | Equity-common | US | $-724K | -3K | -0.35 |
| Apple, Inc. | Long | Equity-common | US | $3M | 17K | 1.58 |
| AT&T, Inc. | Short | Equity-common | US | $-1M | -75K | -0.52 |
| Baxter International, Inc. | Long | Equity-common | US | $5M | 108K | 2.35 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $10M | 28K | 4.72 |
| Boston Properties, Inc. | Short | Equity-common | US | $-1M | -18K | -0.56 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $3M | 48K | 1.64 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $8M | 29K | 3.82 |
| FedEx Corp. | Long | Equity-common | US | $3M | 12K | 1.58 |
| Fiserv, Inc. | Long | Equity-common | US | $13M | 104K | 6.28 |
| Humana, Inc. | Long | Equity-common | US | $5M | 11K | 2.50 |
| Invesco QQQ Trust, Series 1 | Short | Exchange traded fund | US | $-11M | -28K | -5.11 |
| iShares Russell 2000 ETF | Short | Exchange traded fund | US | $-6M | -32K | -3.05 |
| JPMorgan Prime Money Market Fund, Class Institutional | Long | Short-term investment vehicle | US | $31M | 31M | 14.67 |
| Kellogg Co. | Short | Equity-common | US | $-1M | -16K | -0.51 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $6M | 31K | 3.05 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $5M | 16K | 2.40 |
| Microsoft Corp. | Long | Equity-common | US | $6M | 19K | 3.03 |
| Mohawk Industries, Inc. | Short | Equity-common | US | $-812K | -8K | -0.39 |
| Netflix, Inc. | Long | Equity-common | US | $3M | 7K | 1.43 |
| NextEra Energy, Inc. | Long | Equity-common | US | $3M | 37K | 1.30 |
| NIO, Inc. | Long | Equity-common | KY | $223K | 15K | 0.11 |
| NVIDIA Corp. | Long | Equity-common | US | $7M | 15K | 3.32 |
| NXP Semiconductors NV | Long | Equity-common | NL | $9M | 39K | 4.19 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $1M | 1K | 0.63 |
| PayPal Holdings, Inc. | Short | Equity-common | US | $-3M | -41K | -1.48 |
| PG&E Corp. | Long | Equity-common | US | $15M | 853K | 7.22 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $4M | 35K | 1.81 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $2M | 28K | 0.85 |
| SPDR S&P 500 ETF Trust | Short | Exchange traded fund | US | $-11M | -24K | -5.20 |
| Sysco Corp. | Short | Equity-common | US | $-2M | -29K | -1.05 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $8M | 78K | 3.70 |
| United Rentals, Inc. | Long | Equity-common | US | $4M | 8K | 1.86 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $17M | 33K | 8.06 |
| Verizon Communications, Inc. | Short | Equity-common | US | $-1M | -33K | -0.54 |
| Visa, Inc., Class A | Long | Equity-common | US | $5M | 19K | 2.23 |
| Walgreens Boots Alliance, Inc. | Short | Equity-common | US | $-2M | -56K | -0.80 |
| Walmart, Inc. | Long | Equity-common | US | $9M | 55K | 4.25 |
| Walt Disney Co. (The) | Short | Equity-common | US | $-4M | -49K | -2.10 |
| Waters Corp. | Short | Equity-common | US | $-3M | -12K | -1.55 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $2M | 15K | 0.99 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Marilyn McCoy
Dr. Robert A. Oden, Jr.
John F. Finn
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Raymond Kanner
Mary E. Martinez
Marian U. Pardo
Robert F. Deutsch
Nina O. Shenker
Lawrence R. Maffia
Emily A. Youssouf
Stephen P. Fisher
Thomas P. Lemke
Robert J. Grassi
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Cowen and Company
RBC Capital Markets, LLC
Barclays Capital, Inc.
Credit Suisse Securities (USA) LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Virtu Americas LLC