0001718745-18-000331.txt : 20190329 0001718745-18-000331.hdr.sgml : 20190329 20181210141240 ACCESSION NUMBER: 0001718745-18-000331 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181130 FILED AS OF DATE: 20181210 DATE AS OF CHANGE: 20181210 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: 181225809 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 2018-11-30 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. 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CITIGROUP GLOBAL MARKETS INC. 3.336 0CGL03AF1 82VOJDD5PTRDMVVMGV31 0000831001 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N Federal Home Loan Mor 2051-07-25 4.351800 1015803.00 964953.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2024-11-25 3.800500 5000000.00 4690895.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-09-25 2.597000 73000.00 26427.23 Agency Collateralized Mortgage Obligation FHLMCT SLSTT SERIES 2 2028-11-25 3.500000 680000.00 671245.76 Private Label Collateralized Mortgage Obligations Federal Home Loan Mor 2050-05-25 4.116600 700000.00 677054.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2026-12-25 3.413000 50000.00 49482.75 Agency Collateralized Mortgage Obligation ANTHRACITE 2005-HY2 L 2045-07-26 6.000000 2000000.00 1603.73 Other Instrument collateralized debt obligation Federal National Mort 2041-10-25 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5932460.62 Agency Collateralized Mortgage Obligation FHLMC SCRTT SERIES 20 2057-06-25 2.500000 6000000.00 5040809.33 Agency Collateralized Mortgage Obligation FHLMCT SLSTT SERIES 2 2058-11-25 3.000000 54350700.00 52350358.72 Private Label Collateralized Mortgage Obligations DOW CHEMICAL CO SR GL 2048-11-30 5.550000 20560000.00 20669584.80 Corporate Debt Securities U.S. TREASURY 254900HROIFWPRGM1V77 2023-01-31 2.375000 12400.00 12261.26 U.S. Treasuries (including strips) MCKESSON CORP NEW 3.6 549300WZWOM80UCFSF54 2020-11-30 3.650000 2225453.00 2224696.35 Corporate Debt Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2029-01-19 7.500000 8675000.00 188689.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2027-08-25 3.975700 5500000.00 5047911.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2049-11-25 3.695300 10000000.00 9194210.00 Agency Collateralized Mortgage Obligation Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's 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2018-12-20 2019-09-20 2019-09-20 N N N 0.0251 99960547.00 99960547.00 0.0023 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 2.537 9612C4YB1 EN5TNI6CI43VEPAMHL14 US9612C4YB17 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+ 2018-12-14 2019-01-14 2019-01-14 N N N 0.0257 100029004.00 100029004.00 0.0023 N N N N WESTPAC BANKING CORPORATION - NEW YORK BRANCH WESTPAC BANKING CORPORATION - NEW YORK BRANCH 2.532 96121T6D5 EN5TNI6CI43VEPAMHL14 US96121T6D58 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+ 2018-12-20 2019-01-18 2019-01-18 N N N 0.0257 100029582.00 100029582.00 0.0023 N N N N JPMorgan Prime Money Market Fund 2018-12-06 Timothy J. Clemens Timothy J. Clemens Treasurer