0001718745-19-000124.txt : 20190507 0001718745-19-000124.hdr.sgml : 20190507 20190507130620 ACCESSION NUMBER: 0001718745-19-000124 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190430 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 19802256 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 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 2019-04-30 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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0QY001UR2 0001470801 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N CITIGROUP INC SR FLT 6SHGI4ZSSLCXXQSBB395 2020-01-10 3.374000 1163000.00 1170087.84 Corporate Debt Securities CITIGROUP INC SR NT 2 6SHGI4ZSSLCXXQSBB395 2021-12-08 2.900000 6127000.00 6196779.73 Corporate Debt Securities SHELL INTERNATIONAL F 213800ITMMKU4Z7I4F78 2020-05-11 3.147000 700000.00 707637.76 Corporate Debt Securities BP CAP MKTS P L C SR 549300CRVT18MXX0AG93 2019-05-03 1.676000 490000.00 494008.36 Corporate Debt Securities ERP OPER LTD PARTNERS DX5HQV5MLU50FEWZ5072 2019-07-01 2.375000 879000.00 885426.10 Corporate Debt Securities ANHEUSER BUSCH INBEV 5493000EYEKDT0FBSQ91 2021-02-01 2.650000 12830000.00 12892628.22 Corporate Debt Securities VENTAS RLTY LTD PARTN 2020-04-01 2.700000 16352000.00 16372521.76 Corporate Debt Securities SHELL INTERNATIONAL F 213800ITMMKU4Z7I4F78 2020-11-10 2.250000 485000.00 488363.48 Corporate Debt Securities CITIGROUP INC SR GLBL 6SHGI4ZSSLCXXQSBB395 2022-04-25 3.540250 8500000.00 8591559.46 Corporate Debt Securities Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-05-01 2019-05-01 2019-05-01 N N N 0.0257 45500000.00 45500000.00 0.0009 N Y Y N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 2.733 9612C4ZT1 EN5TNI6CI43VEPAMHL14 US9612C4ZT16 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+ 2019-06-20 2019-09-20 2019-09-20 N N N 0.0277 100030047.00 100030047.00 0.0020 N N N N WESTPAC BANKING CORPORATION - NEW YORK BRANCH WESTPAC BANKING CORPORATION - NEW YORK BRANCH 2.727 9612C4D32 EN5TNI6CI43VEPAMHL14 US9612C4D327 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+ 2019-07-15 2020-01-13 2020-01-13 N N N 0.0276 131081682.43 131081682.43 0.0026 N N N N WESTPAC BANKING CORPORATION - NEW YORK BRANCH WESTPAC BANKING CORPORATION - NEW YORK BRANCH 2.737 96130ABT4 EN5TNI6CI43VEPAMHL14 US96130ABT43 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+ 2019-05-13 2020-02-11 2020-02-11 N N N 0.0278 34999917.75 34999917.75 0.0007 N N N N JPMorgan Prime Money Market Fund 2019-05-07 Timothy J. Clemens Timothy J. Clemens Treasurer