0001718745-19-000103.txt : 20190405 0001718745-19-000103.hdr.sgml : 20190405 20190405114350 ACCESSION NUMBER: 0001718745-19-000103 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190329 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 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: 19734033 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 2019-03-29 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. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Prime N 33 82 11893855425.01 12320112138.45 13422610552.52 13858639171.76 12449796555.72 17929264486.26 18883175915.84 17817268169.47 20579647930.92 17031428877.63 0.2560 0.2604 0.2919 0.2846 0.2838 0.3859 0.3992 0.3875 0.4245 0.3882 168.80 43812768054.36 450028993.74 62570297.08 150269184.32 43725069335.92 43713287372.64 0.0270 1.0003 1.0003 1.0003 1.0003 1.0003 C000008130 10000000.00 11008307620.90 11005361781.31 1.0003 1.0003 1.0003 1.0003 1.0003 1624899323.88 1309481704.51 938834670.00 939096786.49 945009726.72 995799813.00 939838875.48 2100551198.75 1241547428.44 1330500651.63 4824492763.17 5507378514.29 0.0249 Y JPM Inv Mgmt, Inv Adv Contract, 200.12; JPM Dist Svcs, Shareholder Servicing Contract, 380142.25; C000008135 1000.00 2412165173.49 2411526698.91 1.0003 1.0003 1.0003 1.0003 1.0003 10511337416.32 10435143499.49 10630122252.05 10625996589.21 10860520147.81 10811279564.33 10813680991.87 10854752375.89 10690578631.65 10718396403.96 45128407958.71 45111425323.06 0.0219 Y JPM Inv Mgmt, Inv Adv Contract, 43.65; C000008137 10000000.00 9554948.39 9552440.07 1.0003 1.0003 1.0003 1.0002 1.0003 57480558.47 58587987.55 57836452.52 58003251.35 44856495.00 46859571.36 36254609.81 37555746.63 38351840.33 38350065.55 188795096.04 192264398.03 0.0200 Y JPM Inv Mgmt, Inv Adv Contract, 0.17; JPM Dist Svcs, Shareholder Servicing Contract, 1920.80; C000008136 1000000.00 1985113952.65 1984546799.09 1.0003 1.0003 1.0003 1.0003 1.0003 1101759469.39 1114861711.22 1068292942.88 1079661538.19 1005790250.93 1003962011.44 1192733184.97 1136652643.62 1253509286.95 1200471992.13 4730197082.13 4629576927.85 0.0225 Y JPM Inv Mgmt, Inv Adv Contract, 34.28; JPM Dist Svcs, Shareholder Servicing Contract, 3322.25; C000008138 5000000.00 2394623993.89 2393889472.76 1.0003 1.0003 1.0003 1.0003 1.0003 4743087605.93 4813659779.63 4344698075.80 4393307123.73 4241946762.08 4241898760.84 4284308904.27 4246093282.59 4205145302.79 4304344969.21 18022464165.89 18101915942.74 0.0244 Y JPM Inv Mgmt, Inv Adv Contract, 44.63; JPM Dist Svcs, Shareholder Servicing Contract, 80593.14; C000008133 1000.00 1172967.66 1172650.07 1.0003 1.0003 1.0003 1.0003 1.0003 1731.72 22974.03 0.00 200.65 0.00 6481.26 0.00 38317.54 10.17 0.00 0.00 44989.21 0.0173 Y JPM Inv Mgmt, Inv Adv Contract, 0.02; JPM Dist Svcs, Shareholder Servicing Contract, 2057.20; C000008134 50000000.00 24114705714.66 24108331620.18 1.0003 1.0003 1.0003 1.0003 1.0003 3115165667.78 6034004043.20 4204114538.00 3533885879.84 3874832687.16 4750688497.23 4195321833.12 3258517293.93 4078768830.75 5986496004.19 16661709705.13 19271965360.68 0.0252 Y JPM Inv Mgmt, Inv Adv Contract, 456.22; JPM Dist Svcs, Shareholder Servicing Contract, 419351.67; C000115390 50000000.00 1799424964.28 1798905910.25 1.0003 1.0003 1.0003 1.0003 1.0003 310811312.41 207442310.63 86607503.99 352003274.51 218367172.18 151787419.17 407620107.36 161737452.27 102865164.87 260305934.81 851179661.39 947958368.58 0.0255 Y JPM Inv Mgmt, Inv Adv Contract, 33.75; ABN-AMRO BANK N.V. (AMSTERDAM) ABN-AMRO BANK N.V. 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Corporate Debt Securities BANK AMER CORP FR 3.3 9DJT3UXIJIZJI4WXO774 2026-01-23 3.366000 50000.00 50447.55 Corporate Debt Securities NATIONAL RURAL UTILS 4NYF266XZC35SCTGX023 2049-03-15 4.300000 999999.00 1068217.27 Corporate Debt Securities UNITED TECHNOLOGIES C I07WOS4YJ0N7YRFE7309 2023-08-16 3.650000 9000.00 9285.66 Corporate Debt Securities FOX CORP SR GLBL 144A 2049-01-25 5.576000 100.00 113.78 Corporate Debt Securities CENTERPOINT ENERGY IN 21TPXMRRHFKOBHDC8J74 2028-11-01 4.250000 100.00 105.69 Corporate Debt Securities DEUTSCHE BK AG FR 2.9 7LTWFZYICNSX8D621K86 2020-08-20 2.950000 50000.00 49769.79 Corporate Debt Securities BAYER US FIN II LLC S 529900XWNEXYNJ3X6T40 2044-07-15 4.400000 6005000.00 5341354.09 Corporate Debt Securities DOWDUPONT INC SR GLBL 5493004JF0SDFLM8GD76 2038-11-15 5.319000 2580.00 2916.79 Corporate Debt Securities ONTARIO TEACH FIN TR 2022-09-19 2.125000 12179000.00 12030541.37 Corporate Debt Securities CITIGROUP INC SR GLBL 6SHGI4ZSSLCXXQSBB395 2028-10-27 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Clemens Timothy J. Clemens Treasurer