0001718745-19-000129.txt : 20190507 0001718745-19-000129.hdr.sgml : 20190507 20190507133405 ACCESSION NUMBER: 0001718745-19-000129 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: 19802333 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 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 2019-04-30 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 39 111 54267556059.19 57695190831.65 54656945608.41 53912223994.87 54267556059.19 57695190831.65 54656945608.41 53912223994.87 0.9989 0.9989 0.9987 0.9986 0.9989 0.9989 0.9987 0.9986 1045942448.73 50567038215.20 50567520596.85 18306374.23 105695082.62 51526074337.19 51526752951.00 1.0000 0.0246 1.0001 1.0001 1.0001 1.0001 C000008121 5000000.00 3158341320.63 3158376502.72 1.0001 1.0001 1.0001 1.0001 7774151790.11 7465340830.40 7598312453.13 7347155554.24 6291325670.03 6407004327.89 7166975506.11 7171038797.24 31809848646.20 31418164322.03 0.0220 Y JPM Inv Mgmt, Inv Adv Contract, 181.18; JPM Dist Svcs, Shareholder Servicing Contract, 110506.04; C000008119 1000000.00 3280289830.76 3280308690.34 1.0001 1.0001 1.0001 1.0001 479101929.22 386202384.05 479334597.73 540199359.47 327439906.90 339488743.21 352564164.61 324946658.61 1754342991.63 1706481833.05 0.0201 Y JPM Inv Mgmt, Inv Adv Contract, 190.71; C000008118 1000.00 1921221957.69 1921245228.77 1.0001 1.0001 1.0001 1.0001 1457924395.83 1449071832.66 1477333329.73 1525666816.30 1148305284.07 1188714402.35 1478784943.46 1447960090.63 6144545578.83 6211827948.96 0.0187 Y JPM Inv Mgmt, Inv Adv Contract, 113.90; JPM Dist Svcs, Shareholder Servicing Contract, 20010.16; C000008116 10000000.00 16781190963.48 16781455156.49 1.0001 1.0001 1.0001 1.0001 1260299407.49 1124817121.00 2269865283.80 1471144095.08 1274077251.37 1771886212.37 953026452.98 1494397898.98 6197263827.85 6283065423.57 0.0225 Y JPM Inv Mgmt, Inv Adv Contract, 998.68; JPM Dist Svcs, Shareholder Servicing Contract, 591755.50; C000008120 10000000.00 1801832469.54 1801836715.49 1.0001 1.0001 1.0001 1.0001 446978083.68 403898001.54 350368123.99 329394286.51 342081905.80 379842401.70 326182185.33 261032495.56 1561584601.76 1499687379.13 0.0176 Y JPM Inv Mgmt, Inv Adv Contract, 100.27; C000008117 50000000.00 24583197795.09 24583530657.19 1.0001 1.0001 1.0001 1.0001 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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+ 2019-06-18 2019-06-18 2019-06-18 N N N 0.0240 4361000000.00 4361000000.00 0.0846 N Y Y N US TREASURY US TREASURY 2.389 912796VH9 254900HROIFWPRGM1V77 US912796VH91 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+ 2019-06-25 2019-06-25 2019-06-25 N N N 0.0239 4873122367.89 4873122367.89 0.0946 N Y Y N US TREASURY US TREASURY 2.411 912796VC0 254900HROIFWPRGM1V77 US912796VC05 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+ 2019-05-21 2019-05-21 2019-05-21 N N N 0.0241 4743681597.50 4743681597.50 0.0921 N Y Y N US TREASURY US TREASURY 2.394 912796VD8 254900HROIFWPRGM1V77 US912796VD87 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+ 2019-05-28 2019-05-28 2019-05-28 N N N 0.0239 4766461106.25 4766461106.25 0.0925 N Y Y N US TREASURY US TREASURY 2.386 912796VE6 254900HROIFWPRGM1V77 US912796VE60 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+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0239 3460989580.54 3460989580.54 0.0672 N Y Y N JPMorgan 100 Percent U.S. Treasury Securities Money Market Fund 2019-05-03 Timothy J. Clemens Timothy J. Clemens Treasurer