0001718745-18-000123.txt : 20180507 0001718745-18-000123.hdr.sgml : 20180507 20180507114504 ACCESSION NUMBER: 0001718745-18-000123 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180430 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 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: 18810269 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 2018-04-30 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 45 100 35183443458.78 35537505076.54 35252606568.99 36169406026.75 35183443458.78 35537505076.54 35252606568.99 36169406026.75 0.9993 0.9992 0.9992 0.9991 0.9993 0.9992 0.9992 0.9991 715137490.95 35803375912.17 35802412032.90 11773412.84 1642101016.28 34887221920.41 34887803095.15 1.0000 0.0171 1.0001 1.0001 1.0001 1.0001 C000008121 5000000.00 1857435074.20 1857464982.13 1.0001 1.0001 1.0001 1.0001 4551825940.99 4497551736.12 4927855869.55 4932627655.91 4888700786.56 4922258503.96 4718614434.88 4787806537.13 19998093729.22 20115314704.11 0.0145 Y JPM Inv Mgmt, Inv Adv Contract, 6116.21; JPM Inv Mgmt, Admin Contract, 4133.28; JPM Dist Svcs, Shareholder Servicing Contract, 67402.15; C000008119 1000000.00 1254114713.60 1254130719.92 1.0001 1.0001 1.0001 1.0001 231672830.89 221724290.34 254794446.09 245284652.10 733266669.95 335544998.05 346131711.35 344451267.67 1633859287.57 1209553637.69 0.0126 Y JPM Inv Mgmt, Inv Adv Contract, 3015.50; JPM Inv Mgmt, Admin Contract, 2037.92; JPM Dist Svcs, Shareholder Servicing Contract, 174.76; C000008118 1000.00 2249140684.78 2249159155.62 1.0001 1.0001 1.0001 1.0001 981203964.89 912678826.02 962464200.70 897703123.54 1055005835.89 958058496.71 998340688.87 935668029.82 4201391016.33 3888209639.43 0.0112 Y JPM Inv Mgmt, Inv Adv Contract, 6356.27; JPM Inv Mgmt, Admin Contract, 4295.60; JPM Dist Svcs, Shareholder Servicing Contract, 21789.51; C000008116 10000000.00 11371846434.30 11372075639.22 1.0001 1.0001 1.0001 1.0001 1712727953.22 1609484368.73 1031675610.93 854421533.87 660464442.50 1451364619.83 746022112.35 499868338.60 4220566705.88 4580594908.90 0.0150 Y JPM Inv Mgmt, Inv Adv Contract, 35454.06; JPM Inv Mgmt, Admin Contract, 23959.36; JPM Dist Svcs, Shareholder Servicing Contract, 400696.14; C000008120 10000000.00 758129987.35 758131281.70 1.0001 1.0001 1.0001 1.0001 300287803.19 331174225.83 249090847.60 136899917.44 271339703.94 146103300.96 88588743.18 61627154.94 923439933.32 699257345.45 0.0101 Y JPM Inv Mgmt, Inv Adv Contract, 1999.90; JPM Inv Mgmt, Admin Contract, 1351.56; C000008117 50000000.00 17396555026.18 17396841316.56 1.0001 1.0001 1.0001 1.0001 2123952857.10 2061664193.95 1804513644.39 2047566520.58 1731364768.14 1590813336.06 918246434.12 1289896338.01 7087973442.58 7633380701.70 0.0153 Y JPM Inv Mgmt, Inv Adv Contract, 54378.71; JPM Inv Mgmt, Admin Contract, 36748.39; JPM Dist Svcs, Shareholder Servicing Contract, 292442.84; US TREASURY US TREASURY 1.375 912828VQ0 254900HROIFWPRGM1V77 US912828VQ01 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+ 2018-07-31 2018-07-31 2018-07-31 N N N 0.0187 249705180.00 249705180.00 0.0072 N Y Y N US TREASURY US TREASURY 1.914 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+ 2018-05-01 2019-04-30 2019-04-30 N N N 0.0195 450528543.00 450528543.00 0.0129 N Y Y N US TREASURY US TREASURY 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 798415360.00 798415360.00 0.0229 N Y Y N US TREASURY US TREASURY 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 949470679.00 949470679.00 0.0272 N Y Y N US TREASURY US TREASURY 2.013 912828S84 254900HROIFWPRGM1V77 US912828S844 U.S. Treasury 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Y N US TREASURY US TREASURY 1.648 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 699033125.00 699033125.00 0.0200 N Y Y N US TREASURY US TREASURY 1.580 912796PC7 254900HROIFWPRGM1V77 US912796PC78 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+ 2018-05-03 2018-05-03 2018-05-03 N N N 0.0158 1592861823.18 1592861823.18 0.0457 N Y Y N US TREASURY US TREASURY 1.583 912796MF3 254900HROIFWPRGM1V77 US912796MF37 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+ 2018-06-21 2018-06-21 2018-06-21 N N N 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2018-07-31 2018-07-31 2018-07-31 N N N 0.0186 361857235.14 361857235.14 0.0104 N Y Y N US TREASURY US TREASURY 1.834 912796PS2 254900HROIFWPRGM1V77 US912796PS21 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+ 2018-08-02 2018-08-02 2018-08-02 N N N 0.0183 1592445584.00 1592445584.00 0.0457 N Y Y N US TREASURY US TREASURY 1.832 912796PW3 254900HROIFWPRGM1V77 US912796PW33 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+ 2018-08-30 2018-08-30 2018-08-30 N N N 0.0183 1909952634.92 1909952634.92 0.0548 N Y Y N US TREASURY US TREASURY 1.865 912796PY9 254900HROIFWPRGM1V77 US912796PY98 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+ 2018-09-06 2018-09-06 2018-09-06 N N N 0.0187 1410864940.02 1410864940.02 0.0404 N Y Y N US TREASURY US TREASURY 1.832 912796PR4 254900HROIFWPRGM1V77 US912796PR48 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+ 2018-07-26 2018-07-26 2018-07-26 N N N 0.0183 1493617185.00 1493617185.00 0.0428 N Y Y N US TREASURY US TREASURY 1.647 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 2994947190.00 2994947190.00 0.0858 N Y Y N US TREASURY US TREASURY 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 2993959170.00 2993959170.00 0.0858 N Y Y N US TREASURY US TREASURY 1.572 912796PN3 254900HROIFWPRGM1V77 US912796PN34 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+ 2018-07-05 2018-07-05 2018-07-05 N N N 0.0157 1495264455.00 1495264455.00 0.0429 N Y Y N US TREASURY US TREASURY 1.904 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+ 2018-05-01 2019-07-31 2019-07-31 N N N 0.0193 876065828.75 876065828.75 0.0251 N Y Y N US TREASURY US TREASURY 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 150084991.50 150084991.50 0.0043 N Y Y N US TREASURY US TREASURY 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 199868132.00 199868132.00 0.0057 N Y Y N US TREASURY US TREASURY 0.625 912828R93 254900HROIFWPRGM1V77 US912828R937 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+ 2018-06-30 2018-06-30 2018-06-30 N N N 0.0180 379291189.80 379291189.80 0.0109 N Y Y N US TREASURY US TREASURY 1.000 912828K82 254900HROIFWPRGM1V77 US912828K825 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+ 2018-08-15 2018-08-15 2018-08-15 N N N 0.0189 99736776.00 99736776.00 0.0029 N Y Y N US TREASURY US TREASURY 1.892 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+ 2018-05-01 2019-10-31 2019-10-31 N N N 0.0192 200127262.00 200127262.00 0.0057 N Y Y N US TREASURY US TREASURY 1.844 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+ 2018-05-01 2020-01-31 2020-01-31 N N N 0.0188 1274804019.75 1274804019.75 0.0365 N Y Y N US TREASURY US TREASURY 1.872 9128284K3 254900HROIFWPRGM1V77 US9128284K35 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+ 2018-05-01 2020-04-30 2020-04-30 N N N 0.0190 300017820.00 300017820.00 0.0086 N Y Y N JPMorgan 100 Percent U.S. Treasury Securities Money Market Fund 2018-05-04 Matthew Plastina Matthew Plastina Assistant Treasurer