# JPMorgan Access Balanced Fund

JPMorgan Access Balanced Fund is a registered fund series of JPMorgan Trust I (series S000026374). Net assets $314.0M as of 2024-03-31.

## Profile

- Series ID: S000026374
- Registrant: JPMorgan Trust I
- LEI: 549300B8WV4ZU8RGQ196
- Net assets: $314.0M
- Total assets: $314.9M
- As of: 2024-03-31
- Type: Fund of funds

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)
- [J.P. Morgan Private Investments Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110186)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $92.6M | 2949.20% |
| [Vanguard Total International Bond ETF](https://search.stillhousedata.com/security/92203J407) | — | $45.0M | 1433.79% |
| [Six Circles US Unconstrained Equity Fund](https://search.stillhousedata.com/security/83002G306) | — | $38.2M | 1217.67% |
| [Six Circles International Unconstrained Equity Fund](https://search.stillhousedata.com/security/83002G405) | — | $25.4M | 810.00% |
| [Vanguard Total Bond Market ETF](https://search.stillhousedata.com/security/921937835) | — | $23.6M | 751.19% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/security/4812C0126) | — | $9.5M | 302.34% |
| [JPMorgan BetaBuilders Japan ETF](https://search.stillhousedata.com/security/46641Q217) | — | $9.4M | 299.16% |
| [Vanguard Intermediate-Term Corporate Bond ETF](https://search.stillhousedata.com/security/92206C870) | — | $9.3M | 296.13% |
| [Vanguard Long-Term Treasury ETF](https://search.stillhousedata.com/security/92206C847) | — | $6.4M | 202.59% |
| [JPMorgan BetaBuilders Europe ETF](https://search.stillhousedata.com/security/46641Q191) | — | $6.3M | 200.05% |
| [Lord Abbett Short Duration Income Fund](https://search.stillhousedata.com/security/54401E143) | — | $6.2M | 196.30% |
| [JPMorgan BetaBuilders Canada ETF](https://search.stillhousedata.com/security/46641Q225) | — | $6.0M | 190.74% |
| Lumyna-Marshall Wace Ucits SICAV-Lumyna-MW Tops Ucits Fund | — | $5.8M | 184.77% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/security/09257V508) | — | $5.5M | 173.82% |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/4812A2603) | — | $5.1M | 163.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-31 | $314.0M |
| 2023-12-31 | $329.9M |
| 2023-09-30 | $323.1M |
| 2023-06-30 | $344.9M |
| 2023-03-31 | $349.0M |
| 2022-12-31 | $345.3M |
| 2022-09-30 | $348.2M |
| 2022-06-30 | $382.0M |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026374.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.