0001718745-18-000011.txt : 20180108 0001718745-18-000011.hdr.sgml : 20180108 20180108144514 ACCESSION NUMBER: 0001718745-18-000011 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180108 DATE AS OF CHANGE: 20180108 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: 18516080 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 S000002965 JPMorgan 100% U.S. Treasury Securities Money Market Fund C000008116 Institutional Class JTSXX C000008117 Capital CJTXX C000008118 Morgan HTSXX C000008119 Premier VHPXX C000008120 Reserve RJTXX C000008121 Agency VPIXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2017-12-31 0001217286 S000002965 6 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 Exempt Government N 43 86 30103862243.96 31268399600.15 31927754525.01 31952008299.52 33982154097.39 30103862243.96 31268399600.15 31927754525.01 31952008299.52 33982154097.39 0.9994 0.9992 0.9990 0.9989 0.9989 0.9994 0.9992 0.9990 0.9989 0.9989 2820096151.32 31178975296.85 31176157655.07 25244596.85 621377979.73 33400120423.51 33400650710.05 1.0000 0.0127 1.0001 1.0001 1.0001 1.0001 1.0001 C000008121 5000000.00 1874789401.66 1874817233.82 1.0001 1.0001 1.0001 1.0001 1.0001 4549037992.54 4709078297.26 4610333118.65 4531368811.62 4478676207.75 4569897441.72 4945578389.54 4855113328.94 4599111026.55 4556419589.46 19532359075.58 19411654232.42 0.0101 Y JPM Inv Mgmt, Inv Adv Contract, 3737.47; JPM Inv Mgmt, Admin Contract, 2187.36; JPM Dist Svcs, Shareholder Servicing Contract, 66325.90; C000008119 1000000.00 931847630.45 931862821.45 1.0001 1.0001 1.0001 1.0001 1.0001 187842913.02 188139756.82 275199818.69 160772595.78 175627926.63 184891022.94 188645002.31 239140497.84 172067369.07 204493419.71 844733769.14 825673635.01 0.0082 Y JPM Inv Mgmt, Inv Adv Contract, 2003.54; JPM Inv Mgmt, Admin Contract, 1168.72; JPM Dist Svcs, Shareholder Servicing Contract, 2419.68; C000008118 1000.00 1328825050.10 1328840642.11 1.0001 1.0001 1.0001 1.0001 1.0001 1028062496.94 1009245000.18 1244561920.09 964682807.80 981881918.98 997251185.25 970383165.26 1023836950.39 667838028.38 715174368.67 4087609945.49 3898021614.59 0.0068 Y JPM Inv Mgmt, Inv Adv Contract, 2777.36; JPM Inv Mgmt, Admin Contract, 1618.21; JPM Dist Svcs, Shareholder Servicing Contract, 19397.35; C000008116 10000000.00 10057572369.45 10057783875.77 1.0001 1.0001 1.0001 1.0001 1.0001 1120772245.04 932831232.99 713032943.68 858851400.01 792496441.88 783908923.44 1365611432.12 1199415977.58 852020781.69 1047995879.63 4218001949.23 4275289596.80 0.0106 Y JPM Inv Mgmt, Inv Adv Contract, 20520.04; JPM Inv Mgmt, Admin Contract, 12010.00; JPM Dist Svcs, Shareholder Servicing Contract, 366741.93; C000008120 10000000.00 224226103.94 224226250.85 1.0001 1.0001 1.0001 1.0001 1.0001 13932792.98 10844022.90 38591044.33 45634435.67 7983340.80 17269543.82 24519620.94 8839208.39 62207208.49 5642041.68 138312356.34 78202143.05 0.0057 Y JPM Inv Mgmt, Inv Adv Contract, 340.51; JPM Inv Mgmt, Admin Contract, 200.41; C000008117 50000000.00 18982859867.91 18983119886.05 1.0001 1.0001 1.0001 1.0001 1.0001 1966359402.50 1022230356.32 1308390563.99 589207189.34 3062444899.26 2156818495.79 1866083612.59 2015097396.32 3159095203.32 1556818644.42 10300853341.02 6540495274.35 0.0109 Y JPM Inv Mgmt, Inv Adv Contract, 34941.54; JPM Inv Mgmt, Admin Contract, 20476.35; JPM Dist Svcs, Shareholder Servicing Contract, 325809.87; US TREASURY US TREASURY 2.750 912828PY0 US912828PY09 U.S. Treasury Debt Y 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+ 2018-02-28 2018-02-28 2018-02-28 N N N 0.0134 130289568.50 130289568.50 0.0039 N Y Y N US TREASURY US TREASURY 0.875 912828Q45 US912828Q459 U.S. Treasury Debt Y 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+ 2018-03-31 2018-03-31 2018-03-31 N N N 0.0121 299625465.00 299625465.00 0.0090 N Y Y N US TREASURY US TREASURY 1.640 912828Q86 US912828Q863 U.S. Treasury Debt Y 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+ 2018-01-02 2018-04-30 2018-04-30 N N N 0.0157 1200887160.00 1200887160.00 0.0359 N Y Y N US TREASURY US TREASURY 1.408 9128283B4 US9128283B45 U.S. Treasury Debt Y 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+ 2018-01-02 2019-10-31 2019-10-31 N N N 0.0143 200026064.00 200026064.00 0.0060 N Y Y N US TREASURY US TREASURY 1.000 912828H94 US912828H946 U.S. Treasury Debt Y 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+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0128 930661078.76 930661078.76 0.0279 N Y Y N US TREASURY US TREASURY 1.722 912828N97 US912828N977 U.S. Treasury Debt Y 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+ 2018-01-02 2018-01-31 2018-01-31 N N N 0.0157 784186333.28 784186333.28 0.0235 N Y Y N US TREASURY US TREASURY 1.590 912828V64 US912828V640 U.S. Treasury Debt Y 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+ 2018-01-02 2019-01-31 2019-01-31 N N N 0.0152 651039486.50 651039486.50 0.0195 N Y Y N US TREASURY US TREASURY 1.520 912828X54 US912828X547 U.S. Treasury Debt Y 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+ 2018-01-02 2019-04-30 2019-04-30 N N N 0.0155 450382509.00 450382509.00 0.0135 N Y Y N US TREASURY US TREASURY 0.875 912828XK1 US912828XK13 U.S. Treasury Debt Y 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+ 2018-07-15 2018-07-15 2018-07-15 N N N 0.0152 797125000.00 797125000.00 0.0239 N Y Y N US TREASURY US TREASURY 1.624 912828S84 US912828S844 U.S. Treasury Debt Y 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+ 2018-01-02 2018-07-31 2018-07-31 N N N 0.0153 294140109.24 294140109.24 0.0088 N Y Y N US TREASURY US TREASURY 1.620 912828T75 US912828T750 U.S. Treasury Debt Y 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+ 2018-01-02 2018-10-31 2018-10-31 N N N 0.0161 452942507.81 452942507.81 0.0135 N Y Y N US TREASURY US TREASURY 0.750 912828UR9 US912828UR92 U.S. Treasury Debt Y 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+ 2018-02-28 2018-02-28 2018-02-28 N N N 0.0133 1418665200.00 1418665200.00 0.0425 N Y Y N US TREASURY US TREASURY 1.510 9128282M1 US9128282M19 U.S. Treasury Debt Y 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+ 2018-01-02 2019-07-31 2019-07-31 N N N 0.0153 875539411.25 875539411.25 0.0262 N Y Y N US TREASURY US TREASURY 1.082 912796ML0 US912796ML05 U.S. Treasury Debt Y 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+ 2018-01-11 2018-01-11 2018-01-11 N N N 0.0108 1499558430.00 1499558430.00 0.0449 N Y Y N US TREASURY US TREASURY 1.049 912796NN5 US912796NN51 U.S. Treasury Debt Y 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+ 2018-01-18 2018-01-18 2018-01-18 N N N 0.0105 2768474948.80 2768474948.80 0.0829 N Y Y N US TREASURY US TREASURY 0.859 912796NP0 US912796NP00 U.S. Treasury Debt Y 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+ 2018-01-25 2018-01-25 2018-01-25 N N N 0.0086 1598742672.00 1598742672.00 0.0479 N Y Y N US TREASURY US TREASURY 1.038 912796LC1 US912796LC15 U.S. Treasury Debt Y 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+ 2018-01-04 2018-01-04 2018-01-04 N N N 0.0104 1672803623.46 1672803623.46 0.0501 N Y Y N US TREASURY US TREASURY 1.275 912796LN7 US912796LN79 U.S. Treasury Debt Y 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+ 2018-03-01 2018-03-01 2018-03-01 N N N 0.0128 1297334818.00 1297334818.00 0.0388 N Y Y N US TREASURY US TREASURY 1.448 912796LS6 US912796LS66 U.S. Treasury Debt Y 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+ 2018-03-29 2018-03-29 2018-03-29 N N N 0.0145 1993460420.00 1993460420.00 0.0597 N Y Y N US TREASURY US TREASURY 1.258 912796NW5 US912796NW50 U.S. Treasury Debt Y 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+ 2018-03-15 2018-03-15 2018-03-15 N N N 0.0126 2992230000.00 2992230000.00 0.0896 N Y Y N US TREASURY US TREASURY 1.353 912796NX3 US912796NX34 U.S. Treasury Debt Y 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+ 2018-03-22 2018-03-22 2018-03-22 N N N 0.0135 2716897294.25 2716897294.25 0.0813 N Y Y N US TREASURY US TREASURY 1.054 912796RK7 US912796RK76 U.S. Treasury Debt Y 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+ 2018-01-02 2018-01-02 2018-01-02 N N N 0.0105 615000000.00 615000000.00 0.0184 N Y Y N US TREASURY US TREASURY 1.199 912796NR6 US912796NR65 U.S. Treasury Debt Y 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+ 2018-02-08 2018-02-08 2018-02-08 N N N 0.0120 798971192.00 798971192.00 0.0239 N Y Y N US TREASURY US TREASURY 1.287 912796NT2 US912796NT22 U.S. Treasury Debt Y 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+ 2018-02-22 2018-02-22 2018-02-22 N N N 0.0129 1996415840.00 1996415840.00 0.0598 N Y Y N US TREASURY US TREASURY 1.252 912796NU9 US912796NU94 U.S. Treasury Debt Y 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+ 2018-03-08 2018-03-08 2018-03-08 N N N 0.0125 2743576165.00 2743576165.00 0.0821 N Y Y N JPMorgan 100 Percent U.S. Treasury Securities Money Market Fund 2018-01-05 Matthew Plastina Matthew Plastina Treasurer