As of the latest SEC filings, JP MORGAN TRUST I (JTSXX) is held by 32 institutional funds. The largest fund shareholder is ClearBridge Appreciation Fund (LMPPX), holding an estimated $155,727,575.47 in market value, representing 1.61% of its portfolio.
Funds holding JP MORGAN TRUST I (JTSXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JTSXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LMPPX
ClearBridge Appreciation Fund
|
MF | Franklin Templeton | 1.61% | $155,727,575.47 | 155,727,575 | Apr 30, 2026 | Jun 22, 2026 |
|
CET
Central Securities Corporation
|
CEF | Independent / Boutique | 4.22% | $73,436,968.34 | 73,436,968 | Mar 31, 2026 | May 28, 2026 |
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 5.38% | $58,622,330.89 | 6,888,641 | Mar 31, 2026 | May 29, 2026 |
|
LCLCX
ClearBridge Select Fund
|
MF | Franklin Templeton | 1.63% | $52,359,575.63 | 52,359,576 | Apr 30, 2026 | Jun 22, 2026 |
|
LMGNX
ClearBridge International Growth Fund
|
MF | Franklin Templeton | 0.64% | $45,439,012.73 | 45,439,013 | Apr 30, 2026 | Jun 22, 2026 |
|
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
|
CEF | Independent / Boutique | 3.65% | $41,315,219.89 | 41,315,220 | Feb 27, 2026 | Apr 24, 2026 |
|
LCBEX
ClearBridge Dividend Strategy Fund
|
MF | Franklin Templeton | 0.30% | $26,629,274.61 | 26,629,275 | Mar 31, 2026 | May 28, 2026 |
|
LCMMX
ClearBridge Large Cap Growth Fund
|
MF | Franklin Templeton | 0.23% | $24,599,869.01 | 24,599,869 | Feb 27, 2026 | Apr 24, 2026 |
|
SINOX
ClearBridge Large Cap Value Fund
|
MF | Franklin Templeton | 1.00% | $23,652,753.98 | 23,652,754 | Apr 30, 2026 | Jun 22, 2026 |
|
LGVAX
ClearBridge Value Fund
|
MF | Franklin Templeton | 0.37% | $15,270,296.65 | 15,270,297 | Apr 30, 2026 | Jun 22, 2026 |
|
SAGCX
ClearBridge Growth Fund
|
MF | Franklin Templeton | 0.34% | $14,481,254.54 | 14,481,255 | Feb 27, 2026 | Apr 24, 2026 |
|
CVAPX
ClearBridge Variable Appreciation Portfolio
|
MF | Franklin Templeton | 1.20% | $13,423,116.75 | 13,423,117 | Mar 31, 2026 | May 28, 2026 |
|
SIRIX
Ocean Park Tactical All Asset Fund
|
MF | Independent / Boutique | 3.29% | $12,065,681.64 | 1,417,824 | Mar 31, 2026 | May 29, 2026 |
|
SBMAX
ClearBridge Mid Cap Fund
|
MF | Franklin Templeton | 0.76% | $12,024,100.96 | 12,024,101 | Apr 30, 2026 | Jun 22, 2026 |
|
SCD
LMP Capital & Income Fund Inc.
|
CEF | Independent / Boutique | 2.97% | $11,744,333.03 | 11,744,333 | Feb 27, 2026 | Apr 24, 2026 |
|
GPIFX
GuidePath Flexible Income Allocation Fund
|
MF | Independent / Boutique | 2.91% | $10,888,125.93 | 1,279,451 | Mar 31, 2026 | May 29, 2026 |
|
LVLGX
ClearBridge Variable Large Cap Growth Portfolio
|
MF | Franklin Templeton | 1.67% | $8,702,819.24 | 8,702,819 | Mar 31, 2026 | May 28, 2026 |
|
LRGE
ClearBridge Large Cap Growth Select ETF
|
ETF | Franklin Templeton | 1.84% | $7,375,639.25 | 7,375,639 | Mar 31, 2026 | May 21, 2026 |
|
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund
|
MF | Independent / Boutique | 2.73% | $7,197,520.76 | 845,772 | Mar 31, 2026 | May 29, 2026 |
|
SBPYX
ClearBridge Small Cap Growth Fund
|
MF | Franklin Templeton | 0.34% | $6,797,367.30 | 6,797,367 | Apr 30, 2026 | Jun 22, 2026 |
|
SRTNX
Ocean Park Tactical Risk Spectrum 30 Fund
|
MF | Independent / Boutique | 3.56% | $5,697,887.12 | 669,552 | Mar 31, 2026 | May 29, 2026 |
|
LMASX
ClearBridge Small Cap Fund
|
MF | Franklin Templeton | 0.63% | $4,637,506.98 | 4,637,507 | Apr 30, 2026 | Jun 22, 2026 |
|
SBIEX
ClearBridge International Value Fund
|
MF | Franklin Templeton | 1.55% | $3,211,664.91 | 3,211,665 | Apr 30, 2026 | Jun 22, 2026 |
|
SMDLX
ClearBridge Tactical Dividend Income Fund
|
MF | Franklin Templeton | 0.78% | $2,847,945.18 | 2,847,945 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Franklin Allocation VIP Fund
|
ETF | Franklin Templeton | 0.52% | $2,756,180.49 | 2,756,181 | Mar 31, 2026 | May 27, 2026 |
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