# JPMorgan Diversified Fund

JPMorgan Diversified Fund is a registered fund series of JPMorgan Trust I (series S000002766). Net assets $477.8M as of 2026-03-31.

## Profile

- Series ID: S000002766
- Registrant: JPMorgan Trust I
- LEI: 26JKWV9VE7AKN11JL078
- Net assets: $477.8M
- Total assets: $481.8M
- As of: 2026-03-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Core Bond Fund](https://search.stillhousedata.com/security/4812C0100) | — | $52.5M | 1098.67% |
| [JPMorgan Income Fund](https://search.stillhousedata.com/security/46637K216) | — | $25.3M | 529.39% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/security/4812C0126) | — | $15.0M | 314.09% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $10.8M | 226.87% |
| [JPMorgan Large Cap Value Fund](https://search.stillhousedata.com/security/48121L833) | — | $9.6M | 201.26% |
| [United States of America](https://search.stillhousedata.com/security/91282CMH1) | — | $9.2M | 193.03% |
| [JPMorgan Active Growth ETF](https://search.stillhousedata.com/security/46654Q609) | — | $8.4M | 176.83% |
| [JPMorgan Active Value ETF](https://search.stillhousedata.com/security/46641Q167) | — | $8.4M | 176.62% |
| [JPMorgan BetaBuilders Japan ETF](https://search.stillhousedata.com/security/46641Q217) | — | $7.5M | 156.83% |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/46637K844) | — | $7.1M | 148.07% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $6.9M | 143.95% |
| [United States of America](https://search.stillhousedata.com/security/91282CFH9) | — | $6.4M | 134.72% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $6.0M | 126.46% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $5.6M | 116.34% |
| [United States of America](https://search.stillhousedata.com/security/91282CHF1) | — | $4.8M | 99.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $477.8M |
| 2025-12-31 | $415.4M |
| 2025-09-30 | $488.0M |
| 2025-06-30 | $466.2M |
| 2025-03-31 | $451.1M |
| 2024-12-31 | $454.5M |
| 2024-09-30 | $483.6M |
| 2024-06-30 | $465.1M |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002766.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.