0001718745-17-000050.txt : 20171207 0001718745-17-000050.hdr.sgml : 20171207 20171207135040 ACCESSION NUMBER: 0001718745-17-000050 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: 171244377 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 S000002969 JPMorgan Prime Money Market Fund C000008130 Institutional Class JINXX C000008133 Class C JXCXX C000008134 Capital CJPXX C000008135 Morgan VMVXX C000008136 Premier VPMXX C000008137 Reserve JRVXX C000008138 Agency VMIXX C000115390 IM JIMXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2017-11-30 0001217286 S000002969 8 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 Prime N 19 71 9179473736.54 9838057793.76 10221867878.13 10269581293.24 15756024607.66 16798713777.08 17039876984.70 17154512029.50 0.2451 0.2515 0.2587 0.2611 0.4206 0.4295 0.4313 0.4362 599998248.15 39143294001.93 781000000.00 17829577.50 710666656.93 39050455170.65 39041022595.18 0.0140 1.0002 1.0002 1.0002 1.0002 C000008130 10000000.00 8357039098.88 8355020960.10 1.0002 1.0002 1.0002 1.0002 1139053653.60 1385133533.76 1009213960.70 610280507.26 962127805.30 858150880.57 498955047.42 644539883.69 3941513824.77 3448601602.50 0.0119 Y JPM Dist Svcs, Shareholder Servicing Contract, 306916.65; C000008135 1000.00 811267168.03 811118368.58 1.0001 1.0001 1.0002 1.0002 1877875959.03 1795116769.31 1922120781.54 1934671547.14 2069613810.70 2022696225.15 1734334747.97 1719433831.15 8846090855.46 8649009571.52 0.0088 Y JPM Dist Svcs, Shareholder Servicing Contract, 18507.96; C000008137 10000000.00 15836616.76 15834193.52 1.0001 1.0001 1.0001 1.0002 471881021.26 478160145.65 463629523.66 462490455.23 342551519.96 387368790.10 207885386.25 198549499.66 1321178723.74 1410110643.67 0.0070 Y JPM Dist Svcs, Shareholder Servicing Contract, 3515.61; C000008136 1000000.00 1085876023.65 1085602181.06 1.0002 1.0002 1.0002 1.0003 945112608.03 1018844154.26 805935976.28 789846263.18 855933191.75 837455836.23 667730647.11 661392707.04 3540501244.03 3570539222.93 0.0095 Y JPM Dist Svcs, Shareholder Servicing Contract, 8366.19; C000008138 5000000.00 1403959750.29 1403644162.31 1.0002 1.0002 1.0002 1.0002 3663089227.65 3605783391.43 3815639834.57 3830152072.61 3921710731.35 3877371009.83 3040439230.20 3059982003.89 16233593898.43 16159698390.27 0.0114 Y JPM Dist Svcs, Shareholder Servicing Contract, 50455.97; C000008133 1000.00 2534542.16 2533966.04 1.0002 1.0002 1.0002 1.0002 0.00 83208.79 0.00 5398.55 0.00 55518.32 0.00 247295.29 874.49 400607.35 0.0043 Y JPM Dist Svcs, Shareholder Servicing Contract, 3271.93; C000008134 50000000.00 25277344165.24 25271190192.92 1.0002 1.0002 1.0002 1.0002 3885386375.60 3677533380.53 3121236246.98 1584772902.87 3772306588.12 3447900227.05 2070792192.16 2269949299.15 13727789521.24 11741758216.86 0.0122 Y JPM Dist Svcs, Shareholder Servicing Contract, 499045.60; C000115390 50000000.00 2096597805.64 2096078570.65 1.0002 1.0002 1.0002 1.0002 77760864.95 85121570.00 148999939.87 174752042.63 103718032.96 145275625.37 95369943.69 57937177.96 452515672.80 480997295.43 0.0125 N ABN-AMRO BANK N.V. 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AVAYA INC 2019-04-01 7.000000 413000.00 318010.00 Corporate Debt Securities CITIGRP COML MTG TR 2 2046-11-13 4.131000 8000000.00 8579521.60 Private Label Collateralized Mortgage Obligations EDUCATIONAL MGMT COR 2023-04-01 1.410000 315000.00 315357.79 Corporate Debt Securities ENERGY TRANSFER PRTNR RY1052DWLDPLDW74Y843 2022-02-01 5.200000 2470000.00 2692297.25 Corporate Debt Securities DUKE ENERGY PROGRESS 0NIFZ782LS46WOC9QK20 2044-12-01 4.150000 102000.00 111268.20 Corporate Debt Securities COLONY STARWOOD TR 20 2033-07-19 5.416000 25000.00 25674.95 Asset-Backed Securities DT AUTO OWNER TRUST 2 54930028PUXRRYF5WB25 2024-11-15 5.150000 1640000.00 1649167.33 Asset-Backed Securities KIMCO RLTY CORP 549300EA7I6T15IBYS12 2019-10-01 6.875000 601000.00 656284.40 Corporate Debt Securities KOHLS CORP 2037-12-15 6.875000 20000.00 21812.21 Corporate Debt Securities INVITATION HOMES TR 2 2032-06-17 4.966000 2100000.00 2121507.73 Asset-Backed Securities INVITATION HOMES TR 2 2032-08-19 5.001000 3586000.00 3629228.93 Asset-Backed Securities FIRSTKEY LEND 2015-SF 2047-03-11 4.367000 3200000.00 3214658.93 Asset-Backed Securities FLEXTRONICS INTL LTD 549300EAQH74YHD07T53 2023-02-15 5.000000 138000.00 150471.52 Corporate Debt Securities GLS AUTO RECV TR 2016 2021-10-15 6.900000 5200000.00 5332921.36 Asset-Backed Securities GE CAP CMBS 2005-C2 2043-05-10 1.026719 92017000.00 2370.29 Private Label Collateralized Mortgage Obligations GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 2020-11-01 5.400000 100000.00 108775.00 Corporate Debt Securities SBA TOWER TR 2013-1-2 2043-04-15 2.240000 6150000.00 6156719.08 Private Label Collateralized Mortgage Obligations TOTAL SYS SVCS INC 2026-04-01 4.800000 253000.00 276457.32 Corporate Debt Securities TRAVELERS COMPANIES I 549300Y650407RU8B149 2019-06-02 5.900000 35000.00 37943.23 Corporate Debt Securities OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 2019-07-15 6.250000 15000.00 16272.26 Corporate Debt Securities OVERSEAS PRIVATE INV 2025-06-21 0.000000 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2021-06-24 4.850000 634000.00 693074.01 Corporate Debt Securities LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 2036-05-15 4.500000 29000.00 31695.98 Corporate Debt Securities MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 2043-05-18 4.150000 3014000.00 3266342.13 Corporate Debt Securities PROGRESS RESI TR 2017 2034-08-17 4.261000 200000.00 201283.62 Asset-Backed Securities STARWOOD WAYPOINT HOM 2035-01-22 3.866000 1000000.00 1010685.36 Asset-Backed Securities WELLS FARGO COML TR 2 2047-12-17 1.301460 196371119.00 11102562.86 Private Label Collateralized Mortgage Obligations WELLS FARGO COML TR 2 2050-04-15 1.526940 5792994.00 385672.83 Private Label Collateralized Mortgage Obligations WFRBS COML MTG TR 201 2047-03-15 4.907000 500000.00 535017.79 Private Label Collateralized Mortgage Obligations VOLT LIV LLC 2017-NPL 2047-02-25 6.000000 825000.00 830817.35 Asset-Backed Securities WFRBS COML MTG TR 201 2046-12-17 4.255000 210000.00 222682.45 Private Label Collateralized Mortgage Obligations WFRBS COML 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