0001718745-18-000015.txt : 20180108 0001718745-18-000015.hdr.sgml : 20180108 20180108145228 ACCESSION NUMBER: 0001718745-18-000015 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: 18516122 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 2017-12-31 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 17 63 9707678649.74 10581102711.00 11152253622.12 10605935689.84 6877678690.52 16728746611.05 16855994824.22 15792928314.48 16064653043.69 13905457013.15 0.2437 0.2608 0.2840 0.2691 0.1848 0.4199 0.4154 0.4022 0.4076 0.3736 630171445.14 36575631948.21 0.00 20854139.05 38858509.35 37187799023.05 37183394819.27 0.0161 1.0002 1.0002 1.0002 1.0001 1.0001 C000008130 10000000.00 8324230817.95 8323240117.27 1.0002 1.0002 1.0002 1.0001 1.0001 930717915.69 878351177.20 810954406.45 824591940.38 1169198598.13 921772968.25 969098953.24 1401982007.59 985627870.80 1002496224.92 4249852933.59 4281610471.40 0.0140 Y JPM Dist Svcs, Shareholder Servicing Contract, 298359.61; JPM Inv Mgmt, Inv Adv Contract, 1494.62; C000008135 1000.00 772335034.32 772293055.36 1.0002 1.0002 1.0001 1.0000 1.0001 2463425045.92 2387866997.06 2499832256.56 2512152994.39 2744328565.38 2585031334.88 2421567324.90 2568396081.13 1834819589.84 1882610943.00 10017739078.77 10056653991.53 0.0109 Y JPM Dist Svcs, Shareholder Servicing Contract, 19931.87; JPM Inv Mgmt, Inv Adv Contract, 140.72; C000008137 10000000.00 16181055.34 16180555.46 1.0002 1.0001 1.0001 1.0000 1.0000 39408035.16 87713135.19 44203073.16 43242679.29 41131059.06 41750829.07 40172312.28 40171894.74 32137976.16 32139471.20 165530325.42 165185316.79 0.0091 Y JPM Dist Svcs, Shareholder Servicing Contract, 778.39; JPM Inv Mgmt, Inv Adv Contract, 2.92; C000008136 1000000.00 1107124359.21 1106976836.55 1.0003 1.0002 1.0002 1.0001 1.0001 803798136.41 876399104.34 484899265.24 479314557.07 533682387.01 529378679.41 692338561.22 628098460.16 615722841.32 586159866.40 2417771176.37 2396415656.53 0.0116 Y JPM Dist Svcs, Shareholder Servicing Contract, 5580.95; JPM Inv Mgmt, Inv Adv Contract, 176.91; C000008138 5000000.00 1515758240.96 1515597996.15 1.0002 1.0002 1.0001 1.0001 1.0001 3956220007.68 3935327662.23 4019257487.42 3941905828.95 4205931450.74 4182316215.16 4116697666.85 4165045094.63 6129296557.82 6080801625.03 19264853312.30 19153016014.23 0.0135 Y JPM Dist Svcs, Shareholder Servicing Contract, 54864.45; JPM Inv Mgmt, Inv Adv Contract, 260.42; C000008133 1000.00 2369017.82 2368771.77 1.0002 1.0002 1.0001 1.0001 1.0001 863.84 38173.75 0.00 35392.16 0.00 90775.45 0.00 10119.24 0.00 1.98 1014.09 166245.23 0.0064 Y JPM Dist Svcs, Shareholder Servicing Contract, 2979.03; JPM Inv Mgmt, Inv Adv Contract, 0.42; C000008134 50000000.00 23263054282.07 23260258555.02 1.0002 1.0002 1.0002 1.0001 1.0001 3481967583.90 3509334674.30 3780028698.44 2729054814.91 3568828240.65 5191539259.28 4667737366.52 4001980343.90 3939919484.04 6091565382.00 16551910959.27 18563173546.69 0.0143 Y JPM Dist Svcs, Shareholder Servicing Contract, 447466.60; JPM Inv Mgmt, Inv Adv Contract, 4552.67; C000115390 50000000.00 2186746215.38 2186478931.69 1.0002 1.0002 1.0002 1.0001 1.0001 141606684.87 53679690.52 215187665.01 241274612.65 485984010.49 411924067.84 204064894.55 167191601.46 59028440.77 125384170.99 1044083619.41 953667316.60 0.0145 Y JPM Inv Mgmt, Inv Adv Contract, 373.68; ABN-AMRO BANK N.V. (AMSTERDAM) ABN-AMRO BANK N.V. (AMSTERDAM) 1.547 5D4887N BFXS5XCH7N0Y05NIXW11 XS1721193446 Certificate of Deposit 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 2018-02-05 2018-02-05 2018-02-05 N N N 0.0155 124788456.25 124788456.25 0.0034 N N N N ABN-AMRO BANK N.V. (AMSTERDAM) ABN-AMRO BANK N.V. 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0.0133 500000000.00 500000000.00 0.0134 N Y Y N AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 1.440 0PY001T47 0000859994 Non-Negotiable Time Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-01-03 2018-01-03 2018-01-03 N N N 0.0144 500000000.00 500000000.00 0.0134 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.502 05253MHD9 JHE42UYNWWTJB8YTTU19 US05253MHD92 Financial Company Commercial Paper Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-01-03 2018-05-03 2018-05-03 N N N 0.0150 42202321.84 42202321.84 0.0011 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.497 05253MJD7 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BANK OF NOVA SCOTIA-HOUSTON 1.592 06417GVY1 L3I9ZG2KFGXZ61BMYR72 US06417GVY15 Certificate of Deposit 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 2018-01-08 2018-07-06 2018-07-06 N N N 0.0161 54992421.55 54992421.55 0.0015 N N N N BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.772 60683BCT8 JBONEPAGQXF4QP29B387 US60683BCT89 Certificate of Deposit 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 2018-01-27 2018-06-27 2018-06-27 N N N 0.0180 68990361.39 68990361.39 0.0019 N N N N BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.450 06539RPG6 US06539RPG64 Certificate of Deposit Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & 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BARTON CAPITAL S.A. 1.480 06945MA30 US06945MA302 Asset Backed Commercial Paper Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-01-03 2018-01-03 2018-01-03 N Y SOCIETE GENERALE SA 1.0000 Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 N 0.0148 174962569.25 174962569.25 0.0047 N N Y N BEDFORD ROW FUNDING CORP. 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Securities Federal Home Loan Mor 2046-06-01 2.637000 154625.85 98939.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 2.358000 543624.16 417761.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-05-01 2.556000 162411.12 63203.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-09-01 2.768000 477161.18 297108.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-10-01 2.795000 104473.69 61052.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-11-01 3.500000 70172.17 17613.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-05-01 2.661000 62996.62 34826.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-01-01 3.035000 133789.53 123688.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-03-01 2.793000 65466.48 65655.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 3.005000 78784.91 79244.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 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2018-08-16 2018-08-16 N N N 0.0169 108597169.88 108597169.88 0.0029 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 1.742 9612C4XD8 EN5TNI6CI43VEPAMHL14 US9612C4XD81 Financial Company Commercial Paper Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-01-10 2018-09-27 2018-09-27 N N N 0.0177 49996595.00 49996595.00 0.0013 N N N N WESTPAC BANKING CORPORATION - NEW YORK BRANCH WESTPAC BANKING CORPORATION - NEW YORK BRANCH 1.952 96121T2K3 EN5TNI6CI43VEPAMHL14 US96121T2K38 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-01-10 2018-01-10 2018-01-10 N N N 0.0198 100018388.00 100018388.00 0.0027 N N N N WESTPAC BANKING CORPORATION - NEW YORK BRANCH WESTPAC BANKING CORPORATION - NEW YORK BRANCH 1.681 96121T4G0 EN5TNI6CI43VEPAMHL14 US96121T4G08 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-01-18 2018-08-20 2018-08-20 N N N 0.0171 74989770.00 74989770.00 0.0020 N N N N JPMorgan Prime Money Market Fund 2018-01-06 Matthew Plastina Matthew Plastina Treasurer