0001718745-17-000047.txt : 20171207 0001718745-17-000047.hdr.sgml : 20171207 20171207134228 ACCESSION NUMBER: 0001718745-17-000047 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171130 FILED AS OF DATE: 20171207 DATE AS OF CHANGE: 20171207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 171244361 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000002966 JPMorgan California Municipal Money Market Fund C000008122 Morgan VCAXX C000073382 Service JCVXX C000165403 Premier JCRXX C000171129 Eagle Class JCYXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2017-11-30 0001217286 S000002966 4 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Single State Y 6 6 21900000.00 16800000.00 34085279.01 34419796.91 299811464.00 293461464.00 296731743.01 297066260.91 0.0730 0.0595 0.1148 0.1157 0.9991 0.9989 0.9990 0.9988 17539.61 303101464.00 303101464.00 389317.21 11296370.20 292211950.62 292065047.40 1.0000 0.0096 1.0005 1.0005 1.0005 1.0005 C000008122 1000.00 1213010.66 1212375.34 1.0006 1.0006 1.0006 1.0005 356.63 1.72 50500.00 25600.00 50.00 0.00 0.00 0.00 50966.89 29394.14 0.0037 Y JPM Inv Mgmt, Inv Adv Contract, 58.26; JPM Inv Mgmt, Admin Contract, 38.90; JPM Dist Svcs, Shareholder Servicing Contract, 9.24; C000165403 1000000.00 141168264.67 141093269.60 1.0006 1.0006 1.0005 1.0005 10582538.78 16409870.84 3767078.69 8803832.02 7384407.88 7528533.88 8902985.87 8097181.14 38725132.95 49831586.91 0.0051 Y JPM Inv Mgmt, Inv Adv Contract, 7005.97; JPM Inv Mgmt, Admin Contract, 4670.78; JPM Dist Svcs, Shareholder Servicing Contract, 119.74; C000171129 1000.00 12723616.47 12716989.35 1.0006 1.0006 1.0006 1.0005 374185.15 93134.71 550348.58 824421.96 0.00 496022.74 878659.26 94368.02 1789898.80 1987977.76 0.0026 Y JPM Inv Mgmt, Inv Adv Contract, 626.22; JPM Inv Mgmt, Admin Contract, 417.45; JPM Dist Svcs, Shareholder Servicing Contract, 20.36; C000073382 10000000.00 137107058.82 137042413.11 1.0005 1.0005 1.0005 1.0005 2183051.16 3666013.69 2384387.29 2032073.30 3819828.68 1250544.65 560709.50 1811809.91 7942097.26 9801402.55 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 6574.29; JPM Inv Mgmt, Admin Contract, 4382.99; JPM Dist Svcs, Dist Volun, 12613.98; ALAMEDA CA PUBLIC FING AUTH MF REVENUE ALAMEDA CA PUBLIC FING AUTH MF REVENUE 0.960 01080NAA8 US01080NAA81 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2017-12-07 2017-12-07 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA 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A-1 N 0.0100 14750000.00 14750000.00 0.0505 N N Y N SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE 0.940 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2017-12-07 2017-12-07 2057-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0094 2000000.00 2000000.00 0.0068 N N Y N SAN FRANCISCO CITY & CNTY CA REDEV AGY SAN FRANCISCO CITY & CNTY CA REDEV AGY 0.960 79765TCA1 5493001TPOZL3UK8DX25 US79765TCA16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2017-12-07 2017-12-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0096 100000.00 100000.00 0.0003 N N Y N SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 1.020 798165CE4 549300QHIHSH68W22O38 US798165CE44 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2017-12-07 2017-12-07 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0102 2000000.00 2000000.00 0.0068 N N Y N SAN MARCOS CA UNIF SCH DIST SAN MARCOS CA UNIF SCH DIST 0.990 798755CG7 US798755CG71 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2017-12-07 2017-12-07 2038-08-01 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0099 7760000.00 7760000.00 0.0266 N N Y N SANTA CLARA VY CALIF TRANSN AUTH SALES SANTA CLARA VY CALIF TRANSN AUTH SALES 0.950 80168NDW6 549300R6Q7T4MD3V9H68 US80168NDW65 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2017-12-07 2017-12-07 2026-06-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0095 2700000.00 2700000.00 0.0092 N N Y N STATE OF CALIFORNIA STATE OF CALIFORNIA 0.900 13063A6K5 US13063A6K53 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2017-12-07 2017-12-07 2034-05-01 Y US BANK NA 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0090 500000.00 500000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.990 88033U4H9 US88033U4H93 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2017-12-07 2017-12-07 2047-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0099 3000000.00 3000000.00 0.0103 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.980 88033UPL7 US88033UPL79 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2017-12-07 2017-12-07 2038-05-15 Y TORONTO DOMINION BANK-NEW YORK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0098 2675000.00 2675000.00 0.0092 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.020 88033YTW1 US88033YTW11 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2017-12-07 2017-12-07 2047-08-01 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0102 3000000.00 3000000.00 0.0103 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.980 88033UT66 US88033UT665 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2017-12-07 2017-12-07 2046-11-15 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0098 10305000.00 10305000.00 0.0353 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.980 88033U5E5 US88033U5E53 US88033U5E53 Tender Option Bond Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2017-12-07 2017-12-07 2047-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0098 2000000.00 2000000.00 0.0068 N N Y N TENDER OPTION BOND TRUST RECEIPTS I CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS I CTFS VARIOUS STATES 1.000 88033SH98 US88033SH987 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2017-12-07 2017-12-07 2038-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0100 7500000.00 7500000.00 0.0257 N N Y N TENDER OPTION BOND TRUST RECEIPTS I CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS I CTFS VARIOUS STATES 0.980 88033SVR2 US88033SVR20 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2017-12-07 2017-12-07 2035-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0098 5000000.00 5000000.00 0.0171 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.980 88033SDK7 US88033SDK78 US88033SDK78 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2017-12-07 2017-12-07 2039-08-01 Y TORONTO DOMINION BANK-NEW YORK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NULL Fitch Short Rating NULL Moody's Long Rating NULL Moody's Short Rating NULL Standard & Poor's Long Rating NULL Standard & Poor's Short Rating NULL 0.0098 14500000.00 14500000.00 0.0496 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.000 88033MB97 US88033MB975 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2017-12-07 2017-12-07 2039-05-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0100 2020000.00 2020000.00 0.0069 N N Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 0.930 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2017-12-07 2017-12-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0093 2780000.00 2780000.00 0.0095 N N Y N UPLAND CALIF HSG AUTH MULTIFAMILY REV UPLAND CALIF HSG AUTH MULTIFAMILY REV 1.000 915357AB3 US915357AB39 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2017-12-07 2017-12-07 2028-09-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0100 5355000.00 5355000.00 0.0183 N N Y N WHITTIER CA HLTH FAC REVENUE WHITTIER CA HLTH FAC REVENUE 0.900 966769CY5 US966769CY50 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2017-12-07 2017-12-07 2036-06-01 Y US BANK NA 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0090 995000.00 995000.00 0.0034 N N Y N JPMorgan California Municipal Money Market Fund 2017-12-07 Matthew Plastina Matthew Plastina Treasurer