0001718745-18-000103.txt : 20180418 0001718745-18-000103.hdr.sgml : 20180418 20180418170319 ACCESSION NUMBER: 0001718745-18-000103 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180330 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 18761738 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/A 1 primary_doc.xml N-MFP2/A 0001217286 XXXXXXXX 2018-03-30 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. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 50 105 35543706120.56 35772373306.38 36340365514.76 36875175591.37 35152784770.31 35543706120.56 35772373306.38 36340365514.76 36875175591.37 35152784770.31 0.9996 0.9995 0.9995 0.9994 0.9993 0.9996 0.9995 0.9995 0.9994 0.9993 727512341.56 34427592675.84 34425272428.75 23418082.27 245804405.02 34930398447.56 34930942328.58 1.0000 0.0166 1.0000 1.0000 0.9999 1.0000 1.0001 C000008121 5000000.00 1974189784.65 1974217519.87 1.0000 1.0000 0.9999 1.0000 1.0001 5411738759.29 5434597643.49 5475964196.45 5356730242.52 5217876238.01 5214970397.81 5214719290.43 5220686906.36 3710473216.23 3869199318.35 21815934543.28 21822807029.34 0.0140 Y JPM Inv Mgmt, Inv Adv Contract, 7584.82; JPM Inv Mgmt, Admin Contract, 5110.66; JPM Dist Svcs, Shareholder Servicing Contract, 63164.80; C000008119 1000000.00 829663676.25 829678926.13 1.0000 1.0000 0.9999 1.0000 1.0000 238370558.08 268474590.37 214128176.10 206660993.87 232213096.26 246266399.25 220982345.42 200854138.50 187318240.99 224442642.98 969193216.35 988433878.20 0.0121 Y JPM Inv Mgmt, Inv Adv Contract, 3117.62; JPM Inv Mgmt, Admin Contract, 2100.65; JPM Dist Svcs, Shareholder Servicing Contract, 136.07; C000008118 1000.00 1934952486.63 1934968867.88 1.0000 1.0000 0.9999 1.0000 1.0001 977553785.42 886878517.51 925982413.64 891478182.90 950032310.50 851636396.78 936232189.59 867417508.27 698420404.27 681975599.35 3958030456.37 3641059001.78 0.0107 Y JPM Inv Mgmt, Inv Adv Contract, 6657.34; JPM Inv Mgmt, Admin Contract, 4485.78; JPM Dist Svcs, Shareholder Servicing Contract, 17224.68; C000008116 10000000.00 11728286963.94 11728503586.99 1.0000 1.0000 0.9999 1.0000 1.0000 1906485157.52 782984191.31 1146918700.17 1064667910.22 1345733257.72 894988077.95 832237845.21 524964545.33 529584453.83 826647383.89 4422926511.75 3793123393.64 0.0145 Y JPM Inv Mgmt, Inv Adv Contract, 42495.07; JPM Inv Mgmt, Admin Contract, 28633.66; JPM Dist Svcs, Shareholder Servicing Contract, 363129.30; C000008120 10000000.00 533935892.04 533936628.03 1.0000 1.0000 0.9999 1.0000 1.0001 25171136.88 14003240.60 227540593.83 200652918.97 108218040.34 34273871.45 121239471.25 42063659.84 118754251.12 30123056.50 586386816.96 310452261.96 0.0096 Y JPM Inv Mgmt, Inv Adv Contract, 1356.21; JPM Inv Mgmt, Admin Contract, 913.83; C000008117 50000000.00 17929369644.05 17929636799.68 1.0000 1.0000 0.9999 1.0000 1.0001 2088763360.81 1584809360.37 1853371569.51 1897751116.86 2685560742.09 2737827233.69 2511933752.49 2455107796.65 1646648086.22 3188544095.80 9641986375.23 10921110362.72 0.0148 Y JPM Inv Mgmt, Inv Adv Contract, 70161.29; JPM Inv Mgmt, Admin Contract, 47275.36; JPM Dist Svcs, Shareholder Servicing Contract, 285267.04; United States of America United States of America 1.707 912796LX5 254900HROIFWPRGM1V77 US912796LX51 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 & 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& Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-08-16 2018-08-16 2018-08-16 N N N 0.0189 695124675.00 695124675.00 0.0199 N Y Y N United States of America United States of America 1.626 912796MB2 254900HROIFWPRGM1V77 US912796MB23 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+ 2018-05-24 2018-05-24 2018-05-24 N N N 0.0163 1995231100.00 1995231100.00 0.0571 N Y Y N United States of America United States of America 1.650 912796PH6 254900HROIFWPRGM1V77 US912796PH65 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+ 2018-05-31 2018-05-31 2018-05-31 N N N 0.0165 698086067.00 698086067.00 0.0200 N Y Y N United States of America United States of America 1.646 912796PL7 254900HROIFWPRGM1V77 US912796PL77 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+ 2018-06-14 2018-06-14 2018-06-14 N N N 0.0165 2426814504.00 2426814504.00 0.0695 N Y Y N United States of America United States of America 0.875 912828XK1 254900HROIFWPRGM1V77 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 0.0154 797831616.00 797831616.00 0.0229 N Y Y N United States of America United States of America 1.908 912828V64 254900HROIFWPRGM1V77 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+ 2018-04-02 2019-01-31 2019-01-31 N N N 0.0185 650986355.50 650986355.50 0.0186 N Y Y N United States of America United States of America 1.838 912828X54 254900HROIFWPRGM1V77 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+ 2018-04-02 2019-04-30 2019-04-30 N N N 0.0187 450434605.50 450434605.50 0.0129 N Y Y N United States of America United States of America 1.828 9128282M1 254900HROIFWPRGM1V77 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+ 2018-04-02 2019-07-31 2019-07-31 N N N 0.0185 875890198.75 875890198.75 0.0250 N Y Y N United States of America United States of America 1.958 912828Q86 254900HROIFWPRGM1V77 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+ 2018-04-02 2018-04-30 2018-04-30 N N N 0.0189 1200239196.00 1200239196.00 0.0344 N Y Y N United States of America United States of America 1.942 912828S84 254900HROIFWPRGM1V77 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+ 2018-04-02 2018-07-31 2018-07-31 N N N 0.0185 294007622.18 294007622.18 0.0084 N Y Y N United States of America United States of America 1.938 912828T75 254900HROIFWPRGM1V77 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+ 2018-04-02 2018-10-31 2018-10-31 N N N 0.0193 452766062.48 452766062.48 0.0129 N Y Y N United States of America United States of America 1.816 9128283B4 254900HROIFWPRGM1V77 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+ 2018-04-02 2019-10-31 2019-10-31 N N N 0.0184 200118622.00 200118622.00 0.0057 N Y Y N United States of America United States of America 2.375 912828QQ6 254900HROIFWPRGM1V77 US912828QQ65 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+ 2018-05-31 2018-05-31 2018-05-31 N N N 0.0152 150157908.00 150157908.00 0.0043 N Y Y N United States of America United States of America 0.875 912828R51 254900HROIFWPRGM1V77 US912828R515 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+ 2018-05-31 2018-05-31 2018-05-31 N N N 0.0161 199728426.00 199728426.00 0.0057 N Y Y N United States of America United States of America 1.000 912828VE7 254900HROIFWPRGM1V77 US912828VE70 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+ 2018-05-31 2018-05-31 2018-05-31 N N N 0.0156 948900869.00 948900869.00 0.0272 N Y Y N United States of America United States of America 1.768 9128283T5 254900HROIFWPRGM1V77 US9128283T52 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+ 2018-04-02 2020-01-31 2020-01-31 N N N 0.0152 1273508913.00 1273508913.00 0.0365 N Y Y N US Treasury US Treasury 1.537 912796NY1 254900HROIFWPRGM1V77 US912796NY17 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+ 2018-04-05 2018-04-05 2018-04-05 N N N 0.0154 171126810.89 171126810.89 0.0049 N Y Y N US Treasury US Treasury 1.508 912796PF0 254900HROIFWPRGM1V77 US912796PF00 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+ 2018-05-10 2018-05-10 2018-05-10 N N N 0.0151 1996564020.00 1996564020.00 0.0572 N Y Y N US Treasury US Treasury 1.650 912796PJ2 254900HROIFWPRGM1V77 US912796PJ22 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+ 2018-06-07 2018-06-07 2018-06-07 N N N 0.0165 2043754531.50 2043754531.50 0.0585 N Y Y N US Treasury US Treasury 0.875 912828Q45 254900HROIFWPRGM1V77 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 300000000.00 300000000.00 0.0086 N Y Y N JPMorgan 100 Percent U.S. Treasury Securities Money Market Fund 2018-04-06 Matthew Plastina Matthew Plastina Assistant Treasurer