JPMorgan Unconstrained Debt Fund is a registered fund series of JPMorgan Trust I (series S000030249). Net assets $1.2B as of 2025-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $90.3M | 764.63% |
| GNMA | — | $51.4M | 435.22% |
| GNMA | — | $32.3M | 273.16% |
| GNMA | — | $26.9M | 227.77% |
| GNMA | — | $18.9M | 159.95% |
| United Mexican States | — | $13.6M | 114.90% |
| FNMA | — | $12.8M | 108.65% |
| FNMA | — | $9.3M | 78.85% |
| Federative Republic of Brazil | — | $8.1M | 68.25% |
| Republic of Poland | — | $6.9M | 58.13% |
| United Mexican States | — | $6.7M | 56.94% |
| United Mexican States | — | $6.1M | 51.48% |
| A10 Revolving Asset Financing I LLC | — | $6.0M | 50.79% |
| Republic of South Africa | — | $5.6M | 47.61% |
| PMT Loan Trust | — | $5.4M | 45.49% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.2B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.1B |
| 2024-05-31 | $1.1B |
| 2024-02-29 | $1.0B |
| 2023-11-30 | $967.7M |