0001718745-19-000056.txt : 20190207 0001718745-19-000056.hdr.sgml : 20190207 20190207145631 ACCESSION NUMBER: 0001718745-19-000056 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190131 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 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: 19574835 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 2019-01-31 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. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 45 111 47447553931.56 49688421976.49 49722574250.89 49548410152.11 47447553931.56 49688421976.49 49722574250.89 49548410152.11 0.9987 0.9986 0.9987 0.9986 0.9987 0.9986 0.9987 0.9986 0.00 49338342634.02 49337739864.83 19265800.73 1985247494.20 47371758171.36 47372459473.29 1.0000 0.0244 1.0001 1.0001 1.0001 1.0001 C000008121 5000000.00 2537052869.65 2537089682.19 1.0001 1.0001 1.0001 1.0001 5813746035.80 5585504768.45 7558857298.44 7454999457.48 6804792519.23 7155693473.44 4786473626.58 4769225764.65 28765062468.73 28578991880.20 0.0218 Y JPM Inv Mgmt, Inv Adv Contract, 665.41; JPM Inv Mgmt, Admin Contract, 434.74; JPM Dist Svcs, Shareholder Servicing Contract, 89643.77; C000008119 1000000.00 1828017185.35 1828037720.71 1.0001 1.0001 1.0001 1.0001 509643197.70 443945276.10 616712285.44 744026126.51 558220160.65 570031506.95 484165965.97 423409229.03 2536413675.33 2521252514.38 0.0199 Y JPM Inv Mgmt, Inv Adv Contract, 469.31; JPM Inv Mgmt, Admin Contract, 305.50; C000008118 1000.00 1986157744.40 1986181778.38 1.0001 1.0001 1.0001 1.0001 983473641.38 972544903.75 1210291668.82 1240448884.91 1359238119.29 1353830650.77 1104024377.59 1079658510.39 5603844342.60 5528758641.80 0.0185 Y JPM Inv Mgmt, Inv Adv Contract, 503.82; JPM Inv Mgmt, Admin Contract, 328.28; JPM Dist Svcs, Shareholder Servicing Contract, 22896.05; C000008116 10000000.00 16908519840.29 16908791784.99 1.0001 1.0001 1.0001 1.0001 1316050434.37 1123005693.96 2577281972.06 1727305259.40 1861399045.34 984787541.99 1150704052.82 1425732490.80 7960237817.95 5997401681.13 0.0223 Y JPM Inv Mgmt, Inv Adv Contract, 4202.17; JPM Inv Mgmt, Admin Contract, 2741.76; JPM Dist Svcs, Shareholder Servicing Contract, 558576.74; C000008120 10000000.00 1502344639.53 1502349681.30 1.0001 1.0001 1.0001 1.0001 431742210.28 214927164.73 285171894.96 412494270.10 446537548.41 411718858.16 219596029.28 316523334.26 1420903927.83 1455927999.73 0.0174 Y JPM Inv Mgmt, Inv Adv Contract, 416.49; JPM Inv Mgmt, Admin Contract, 271.51; JPM Dist Svcs, Shareholder Servicing Contract, 809.63; C000008117 50000000.00 22609665892.14 22610008825.72 1.0001 1.0001 1.0001 1.0001 5224833958.85 6160971223.29 6023754096.74 5489725524.46 6852443375.16 7393665615.32 5205051388.78 5127753304.50 26522853850.06 28224634179.98 0.0226 Y JPM Inv Mgmt, Inv Adv Contract, 5886.70; JPM Inv Mgmt, Admin Contract, 3833.27; JPM Dist Svcs, Shareholder Servicing Contract, 416291.29; US TREASURY US TREASURY 2.438 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+ 2019-02-01 2020-04-30 2020-04-30 N N N 0.0246 1108044746.72 1108044746.72 0.0234 N Y Y N US TREASURY US TREASURY 2.405 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+ 2019-02-01 2020-01-31 2020-01-31 N N N 0.0245 598837179.82 598837179.82 0.0126 N Y Y N US TREASURY US TREASURY 2.520 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 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+ 2019-04-30 2021-01-31 2021-01-31 N N N 0.0254 849916615.00 849916615.00 0.0179 N Y Y N US TREASURY US TREASURY 2.450 9128285H9 254900HROIFWPRGM1V77 US9128285H96 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+ 2019-02-01 2020-10-31 2020-10-31 N N N 0.0247 1798326864.00 1798326864.00 0.0380 N Y Y N US TREASURY US TREASURY 2.453 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y Fitch 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N US TREASURY US TREASURY 2.418 912796RH4 254900HROIFWPRGM1V77 US912796RH48 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+ 2019-04-18 2019-04-18 2019-04-18 N N N 0.0242 497508715.00 497508715.00 0.0105 N Y Y N US TREASURY US TREASURY 2.369 912796UN7 254900HROIFWPRGM1V77 US912796UN78 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+ 2019-02-12 2019-02-12 2019-02-12 N N N 0.0237 1299081420.00 1299081420.00 0.0274 N Y Y N US TREASURY US TREASURY 2.369 912796UM9 254900HROIFWPRGM1V77 US912796UM95 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+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0237 3218194348.68 3218194348.68 0.0679 N Y Y N JPMorgan 100 Percent U.S. Treasury Securities Money Market Fund 2019-02-07 Timothy J. Clemens Timothy J. Clemens Treasurer