Which closed-end funds own JPMorgan Trust I?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $85.5M. Security type: short-term investment vehicle. Country: United States. CUSIP 4812A2835 · ISIN US4812A28358 · ticker JTSXX.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 3.13% | $46.8M | 46,778,244 sh | $1.5B | 12.2% discount | May 29, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 2.31% | $11.6M | 11,629,680 sh | $503M | 11.8% discount | May 29, 2026 |
| CET Central Securities Corp | Taxable Bonds | 1.48% | $27.1M | 27,073,861 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: JPMorgan 100% U.S. Treasury Securities Money Market Fund.
Issuer-level search for “JTSXX” → · Compare two funds’ portfolios →