0001718745-20-000326.txt : 20200908 0001718745-20-000326.hdr.sgml : 20200908 20200908140729 ACCESSION NUMBER: 0001718745-20-000326 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20200908 DATE AS OF CHANGE: 20200908 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: 201163804 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 C000217004 IM JSMXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2020-08-31 0001217286 S000002965 7 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 54 96 118288185129.32 116597884685.20 114616942278.12 113590966634.53 118288185129.32 116597884685.20 114616942278.12 113590966634.53 0.9995 0.9995 0.9996 0.9995 0.9995 0.9995 0.9996 0.9995 1870302660.60 109740754697.36 109710592999.81 32838896.47 24254520.67 111589480036.21 111590585913.37 1.0000 0.0022 1.0003 1.0003 1.0003 1.0003 C000008121 5000000.00 4978338390.40 4978397500.38 1.0003 1.0003 1.0003 1.0003 10166251849.67 10014183958.08 10318452620.22 10241727628.81 9280791500.49 9492259930.84 9403733522.59 9468725184.56 41009086482.80 41159047229.67 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 18.18; JPM Dist Svcs, Shareholder Servicing Contract, 153097.18; JPM Dist Svcs, Shareholder Servicing Volun, 136828.06; C000008119 1000000.00 2504280119.71 2504303643.55 1.0003 1.0003 1.0003 1.0003 142738891.24 256407971.38 133210202.47 170321813.45 138114559.80 162655373.93 147818811.67 172825334.76 612190301.54 793395211.69 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 8.84; JPM Dist Svcs, Shareholder Servicing Volun, 464922.64; C000008118 1000.00 2229892619.74 2229911796.73 1.0003 1.0003 1.0003 1.0003 1659916542.45 1682032099.13 1451382984.75 1408102205.12 1415300919.66 1456595573.41 1558841361.09 1455205138.63 6365703079.86 6409926412.02 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 8.04; JPM Dist Svcs, Shareholder Servicing Contract, 11634.64; JPM Dist Svcs, Shareholder Servicing Volun, 700462.31; C000008116 10000000.00 29171201286.92 29171580918.39 1.0003 1.0003 1.0003 1.0003 1654280765.02 2960854348.37 801325939.96 2106957791.28 1504821256.52 1734973972.15 1091192405.55 2091713610.46 5411403986.68 9529310222.01 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 109.82; JPM Dist Svcs, Shareholder Servicing Contract, 910433.67; JPM Dist Svcs, Shareholder Servicing Volun, 15897.62; C000008120 10000000.00 2567480892.80 2567488301.60 1.0003 1.0003 1.0003 1.0003 184845780.04 124203184.08 203764861.19 134728616.14 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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+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0011 699996794.00 699996794.00 0.0063 N Y Y N US TREASURY US TREASURY 0.100 912796TU3 254900HROIFWPRGM1V77 US912796TU31 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+ 2020-12-03 2020-12-03 2020-12-03 N N N 0.0010 4498605000.00 4498605000.00 0.0403 N Y Y N US TREASURY US TREASURY 0.400 912828YN4 254900HROIFWPRGM1V77 US912828YN43 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+ 2020-09-01 2021-10-31 2021-10-31 N N N 0.0026 1818861936.64 1818861936.64 0.0163 N Y Y N US TREASURY US TREASURY 2.000 912828VZ0 254900HROIFWPRGM1V77 US912828VZ00 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+ 2020-09-30 2020-09-30 2020-09-30 N N N 0.0162 125187085.00 125187085.00 0.0011 N Y Y N US TREASURY US TREASURY 0.254 912828Z45 254900HROIFWPRGM1V77 US912828Z450 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+ 2020-09-01 2022-01-31 2022-01-31 N N N 0.0024 2633370791.37 2633370791.37 0.0236 N Y Y N US TREASURY US TREASURY 0.127 9127962G3 254900HROIFWPRGM1V77 US9127962G32 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+ 2020-09-17 2020-09-17 2020-09-17 N N N 0.0013 649973278.50 649973278.50 0.0058 N Y Y N US TREASURY US TREASURY 0.214 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 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+ 2020-09-01 2022-04-30 2022-04-30 N N N 0.0024 150157042.50 150157042.50 0.0013 N Y Y N 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 0.0164 1336758408.30 1336758408.30 0.0119 N Y Y N US TREASURY US TREASURY 1.375 912828L65 254900HROIFWPRGM1V77 US912828L658 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+ 2020-09-30 2020-09-30 2020-09-30 N N N 0.0164 170170294.10 170170294.10 0.0015 N Y Y N US TREASURY US TREASURY 2.000 912828A42 254900HROIFWPRGM1V77 US912828A420 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+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0165 524398730.94 524398730.94 0.0047 N Y Y N US TREASURY US TREASURY 1.375 912828L99 254900HROIFWPRGM1V77 US912828L997 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 0.0163 400817956.00 400817956.00 0.0036 N Y Y N US TREASURY US TREASURY 1.750 912828N48 254900HROIFWPRGM1V77 US912828N480 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+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0162 250342264.38 250342264.38 0.0022 N Y Y N US TREASURY US TREASURY 1.625 912828M98 254900HROIFWPRGM1V77 US912828M987 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+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0164 197494889.17 197494889.17 0.0018 N Y Y N US TREASURY US TREASURY 0.090 9127963R8 254900HROIFWPRGM1V77 US9127963R87 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+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 381000000.00 381000000.00 0.0034 N Y Y N US TREASURY US TREASURY 0.110 9127963L1 254900HROIFWPRGM1V77 US9127963L18 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+ 2020-12-24 2020-12-24 2020-12-24 N N N 0.0011 999620000.00 999620000.00 0.0090 N Y Y N US TREASURY US TREASURY 0.118 9127963X5 254900HROIFWPRGM1V77 US9127963X55 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+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0012 4569917785.70 4569917785.70 0.0410 N Y Y N US TREASURY US TREASURY 0.154 9127963Z0 254900HROIFWPRGM1V77 US9127963Z04 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+ 2020-09-22 2020-09-22 2020-09-22 N N N 0.0015 4949732898.00 4949732898.00 0.0444 N Y Y N US TREASURY US TREASURY 0.090 9127963Y3 254900HROIFWPRGM1V77 US9127963Y39 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 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Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0014 5179557524.40 5179557524.40 0.0464 N Y Y N US TREASURY US TREASURY 0.150 9127962T5 254900HROIFWPRGM1V77 US9127962T52 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+ 2020-10-29 2020-10-29 2020-10-29 N N N 0.0015 502032080.73 502032080.73 0.0045 N Y Y N US TREASURY US TREASURY 0.107 9127963B3 254900HROIFWPRGM1V77 US9127963B36 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+ 2020-11-27 2020-11-27 2020-11-27 N N N 0.0011 7098091165.00 7098091165.00 0.0636 N Y Y N US TREASURY US TREASURY 0.113 9127963A5 254900HROIFWPRGM1V77 US9127963A52 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+ 2020-11-19 2020-11-19 2020-11-19 N N N 0.0011 6673425367.50 6673425367.50 0.0598 N Y Y N US TREASURY US TREASURY 0.120 9127964T3 254900HROIFWPRGM1V77 US9127964T35 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+ 2020-11-24 2020-11-24 2020-11-24 N N N 0.0012 4034196795.88 4034196795.88 0.0361 N Y Y N US TREASURY US TREASURY 0.101 9127964S5 254900HROIFWPRGM1V77 US9127964S51 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+ 2020-11-17 2020-11-17 2020-11-17 N N N 0.0010 1249826212.50 1249826212.50 0.0112 N Y Y N US TREASURY US TREASURY 0.111 9127964U0 254900HROIFWPRGM1V77 US9127964U08 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+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0011 1499639790.00 1499639790.00 0.0134 N Y Y N US TREASURY US TREASURY 0.110 912796A66 254900HROIFWPRGM1V77 US912796A668 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+ 2021-01-12 2021-01-12 2021-01-12 N N N 0.0011 3198699552.00 3198699552.00 0.0287 N Y Y N US TREASURY US TREASURY 0.145 9127965D7 254900HROIFWPRGM1V77 US9127965D73 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+ 2020-12-22 2020-12-22 2020-12-22 N N N 0.0015 1999440000.00 1999440000.00 0.0179 N Y Y N US TREASURY US TREASURY 0.134 9127964R7 254900HROIFWPRGM1V77 US9127964R78 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+ 2020-11-10 2020-11-10 2020-11-10 N N N 0.0013 11298022500.00 11298022500.00 0.1012 N Y Y N US TREASURY US TREASURY 0.152 9127964H9 254900HROIFWPRGM1V77 US9127964H96 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+ 2020-10-13 2020-10-13 2020-10-13 N N N 0.0015 499941665.00 499941665.00 0.0045 N Y Y N US TREASURY US TREASURY 0.091 9127964A4 254900HROIFWPRGM1V77 US9127964A44 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+ 2020-09-29 2020-09-29 2020-09-29 N N N 0.0009 449967627.00 449967627.00 0.0040 N Y Y N US TREASURY US TREASURY 0.160 9127964J5 254900HROIFWPRGM1V77 US9127964J52 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+ 2020-10-20 2020-10-20 2020-10-20 N N N 0.0016 249965122.50 249965122.50 0.0022 N Y Y N US TREASURY US TREASURY 0.140 9127964Q9 254900HROIFWPRGM1V77 US9127964Q95 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+ 2020-11-03 2020-11-03 2020-11-03 N N N 0.0014 4899228250.00 4899228250.00 0.0439 N Y Y N US TREASURY US TREASURY 0.150 9127964K2 254900HROIFWPRGM1V77 US9127964K26 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+ 2020-10-27 2020-10-27 2020-10-27 N N N 0.0015 4499247510.00 4499247510.00 0.0403 N Y Y N JPMorgan 100 Percent U.S. Treasury Securities Money Market Fund 2020-09-04 Timothy J. Clemens Timothy J. Clemens Treasurer