# JPMorgan Unconstrained Debt Fund

JPMorgan Unconstrained Debt Fund is a registered fund series of JPMorgan Trust I (series S000030249). Net assets $1.2B as of 2025-08-31.

## Profile

- Series ID: S000030249
- Registrant: JPMorgan Trust I
- LEI: L741Z0PP68YKBPJH3F03
- Net assets: $1.2B
- Total assets: $1.4B
- As of: 2025-08-31

## 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 Prime Money Market Fund](https://search.stillhousedata.com/security/4812A2603) | — | $90.3M | 764.63% |
| [GNMA](https://search.stillhousedata.com/security/21H0506A5) | — | $51.4M | 435.22% |
| [GNMA](https://search.stillhousedata.com/security/36179XDD5) | — | $32.3M | 273.16% |
| [GNMA](https://search.stillhousedata.com/security/21H0526A1) | — | $26.9M | 227.77% |
| [GNMA](https://search.stillhousedata.com/security/21H052694) | — | $18.9M | 159.95% |
| United Mexican States | — | $13.6M | 114.90% |
| [FNMA](https://search.stillhousedata.com/security/3140XQF85) | — | $12.8M | 108.65% |
| [FNMA](https://search.stillhousedata.com/security/31418EJ50) | — | $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](https://search.stillhousedata.com/security/002122AA7) | — | $6.0M | 50.79% |
| Republic of South Africa | — | $5.6M | 47.61% |
| [PMT Loan Trust](https://search.stillhousedata.com/security/729910AA7) | — | $5.4M | 45.49% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030249.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.