0001718745-19-000190.txt : 20190708 0001718745-19-000190.hdr.sgml : 20190708 20190708133436 ACCESSION NUMBER: 0001718745-19-000190 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190628 FILED AS OF DATE: 20190708 DATE AS OF CHANGE: 20190708 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: 19944937 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 S000002967 JPMorgan Federal Money Market Fund C000008123 Institutional Class JFMXX C000008124 Morgan VFVXX C000008125 Premier VFPXX C000008127 Agency VFIXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2019-06-28 0001217286 S000002967 4 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 26 92 327570780.42 691262683.75 461155799.84 502818833.78 1450993003.06 1904084992.54 1728247322.91 1930049797.13 0.1597 0.2873 0.2067 0.2008 0.7073 0.7914 0.7747 0.7708 13801154.99 2485692632.47 2485317576.99 4916175.43 6379424.92 2497655482.49 2498080996.97 1.0000 0.0235 1.0000 1.0000 1.0000 1.0000 C000008125 1000000.00 153510812.80 153537090.97 1.0000 1.0000 1.0000 1.0000 15143768.01 13179098.80 10542769.22 4593780.03 34732634.63 2481316.76 17676494.89 32966857.86 78052501.88 53221053.45 0.0190 Y JPM Inv Mgmt, Inv Adv Contract, 239.41; JPM Inv Mgmt, Admin Contract, 152.46; C000008124 1000.00 34790547.91 34797454.42 1.0000 1.0000 1.0000 1.0000 414595.35 269480.41 766189.44 92901.94 1227670.64 1912867.68 1354475.71 534531.47 3713235.25 2809781.50 0.0176 Y JPM Inv Mgmt, Inv Adv Contract, 57.93; JPM Inv Mgmt, Admin Contract, 36.92; JPM Dist Svcs, Shareholder Servicing Contract, 281.28; C000008127 5000000.00 376924473.85 376953986.12 1.0000 1.0000 1.0000 1.0001 39909281.23 34473545.19 68289240.36 31268253.35 55876957.65 46919958.95 217810035.76 40834701.62 381837165.51 153496459.11 0.0209 Y JPM Inv Mgmt, Inv Adv Contract, 299.86; JPM Inv Mgmt, Admin Contract, 190.94; JPM Dist Svcs, Shareholder Servicing Contract, 5426.69; C000008123 10000000.00 1932429647.93 1932792465.46 1.0000 1.0000 1.0000 1.0000 101577997.51 170850241.28 310684917.86 148008782.61 167544207.07 235576558.62 256292539.57 145836989.49 834639296.91 700272572.00 0.0214 Y JPM Inv Mgmt, Inv Adv Contract, 3053.08; JPM Inv Mgmt, Admin Contract, 1944.22; JPM Dist Svcs, Shareholder Servicing Contract, 60499.36; FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 2.575 3133EJX20 US3133EJX204 U.S. Government Agency 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+ 2019-07-01 2020-11-27 2020-11-27 N N N 0.0261 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Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-07-01 2021-01-31 2021-01-31 N N N 0.0226 74931396.00 74931396.00 0.0300 N Y Y N JPMorgan Federal Money Market Fund 2019-07-03 Timothy J. Clemens Timothy J. Clemens Treasurer