0001718745-20-000021.txt : 20200108 0001718745-20-000021.hdr.sgml : 20200108 20200108132439 ACCESSION NUMBER: 0001718745-20-000021 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200108 DATE AS OF CHANGE: 20200108 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: 20515204 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 2019-12-31 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 51 106 73070478384.41 70837419121.21 73400115478.93 75868717406.20 73070478384.41 70837419121.21 73400115478.93 75868717406.20 0.9992 0.9991 0.9990 0.9989 0.9992 0.9991 0.9990 0.9989 180907.63 64385873501.59 64378854400.70 84307038.28 91901768.23 64371440578.38 64372051164.60 1.0000 0.0162 1.0001 1.0001 1.0001 1.0001 C000008121 5000000.00 3988920719.82 3988951187.45 1.0001 1.0001 1.0001 1.0001 8125677527.48 7731799982.52 8043542296.78 8275355055.88 7550636195.67 7748701328.79 6110653366.23 6084545685.37 32993020027.43 33000683565.21 0.0136 Y JPM Inv Mgmt, Inv Adv Contract, 1641.21; JPM Dist Svcs, Shareholder Servicing Contract, 127104.91; C000008119 1000000.00 2505536319.20 2505551123.67 1.0001 1.0001 1.0001 1.0001 458560917.03 465971069.31 356864787.32 360871458.51 397003115.32 380270984.17 281358740.26 255597474.20 1660285034.05 1642014289.23 0.0118 Y JPM Inv Mgmt, Inv Adv Contract, 1035.01; C000008118 1000.00 1972167641.75 1972186417.91 1.0001 1.0001 1.0001 1.0001 1810635087.65 1692290690.28 2037141666.55 2043031315.52 1832563368.12 1963217888.83 1502482822.37 1480809497.77 7920707994.58 7919116460.82 0.0103 Y JPM Inv Mgmt, Inv Adv Contract, 833.56; JPM Dist Svcs, Shareholder Servicing Contract, 13974.28; C000008116 10000000.00 20520777391.86 20521018998.38 1.0001 1.0001 1.0001 1.0001 2232557262.72 1633505614.04 1463824058.06 1600711017.34 1160730366.32 3089199317.09 1537424911.45 942437788.69 7057130366.47 7876727471.33 0.0141 Y JPM Inv Mgmt, Inv Adv Contract, 8516.96; JPM Dist Svcs, Shareholder Servicing Contract, 663362.84; C000008120 10000000.00 2394281003.89 2394283379.85 1.0001 1.0001 1.0001 1.0001 398586317.55 268215736.36 362336476.65 416213172.59 501610752.42 468341020.39 312760044.03 292559466.99 1748821333.25 1549028853.78 0.0093 Y JPM Inv Mgmt, Inv Adv Contract, 937.27; C000008117 50000000.00 32989757501.86 32990060057.34 1.0001 1.0001 1.0001 1.0001 5141524621.06 5369150443.71 5216514885.02 5977826809.75 6089741526.66 6326397720.36 5187547823.40 4414918851.12 23787546039.28 24889551589.79 0.0144 Y JPM Inv Mgmt, Inv Adv Contract, 13589.64; JPM Dist Svcs, Shareholder Servicing Contract, 455536.90; US TREASURY US TREASURY 2.625 912828PC8 254900HROIFWPRGM1V77 US912828PC88 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+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0166 1341169925.20 1341169925.20 0.0208 N Y Y N US TREASURY US TREASURY 2.625 912828NT3 254900HROIFWPRGM1V77 US912828NT32 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+ 2020-08-15 2020-08-15 2020-08-15 N N N 0.0165 1013560737.15 1013560737.15 0.0157 N Y Y N US TREASURY US TREASURY 1.875 912828VJ6 254900HROIFWPRGM1V77 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US TREASURY US TREASURY 2.875 9128285G1 254900HROIFWPRGM1V77 US9128285G14 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+ 2020-10-31 2020-10-31 2020-10-31 N N N 0.0167 843317384.90 843317384.90 0.0131 N Y Y N US TREASURY US TREASURY 2.625 9128284Y3 254900HROIFWPRGM1V77 US9128284Y39 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+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0168 1090551876.56 1090551876.56 0.0169 N Y Y N US TREASURY US TREASURY 1.641 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+ 2020-01-02 2021-01-31 2021-01-31 N N N 0.0168 1973638928.03 1973638928.03 0.0307 N Y Y N US TREASURY US TREASURY 1.571 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+ 2020-01-02 2020-10-31 2020-10-31 N N N 0.0162 1624218927.50 1624218927.50 0.0252 N Y Y N JPMorgan 100 Percent U.S. Treasury Securities Money Market Fund 2020-01-06 Timothy J. Clemens Timothy J. Clemens Treasurer