0001718745-20-000328.txt : 20200908 0001718745-20-000328.hdr.sgml : 20200908 20200908142930 ACCESSION NUMBER: 0001718745-20-000328 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: 201163895 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 2020-08-31 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 38 88 2396363345.96 2609917352.58 2434640988.78 2433972408.11 2738267219.02 2909841519.20 2734585377.62 2733937921.01 0.7227 0.7480 0.7339 0.7579 0.8259 0.8339 0.8243 0.8513 32359002.53 3168621327.37 3167903564.78 3152140.88 2939708.31 3200474999.88 3200863891.55 1.0000 0.0022 1.0002 1.0001 1.0001 1.0001 C000008125 1000000.00 174461678.93 174488382.84 1.0001 1.0001 1.0001 1.0001 10725830.69 8964757.66 30545214.99 35536629.35 8400648.39 12804785.37 10305726.85 8757212.63 60366537.26 71269453.82 0.0001 Y JPM Dist Svcs, Shareholder Servicing Volun, 36250.98; C000008124 1000.00 55725245.20 55730717.28 1.0002 1.0002 1.0002 1.0001 321607.25 294353.04 995940.70 549695.55 929305.55 437220.00 5217535.86 1678412.68 7505488.62 8026896.94 0.0001 Y JPM Dist Svcs, Shareholder Servicing Contract, 1815.88; JPM Dist Svcs, Shareholder Servicing Volun, 18296.92; C000008127 5000000.00 324680996.22 324708776.23 1.0002 1.0002 1.0002 1.0002 13723376.25 56696639.03 10881237.05 49985462.82 93817871.66 45201245.73 22283285.39 51883748.27 144164059.40 203807966.99 0.0001 Y JPM Dist Svcs, Shareholder Servicing Contract, 10566.64; JPM Dist Svcs, Shareholder Servicing Volun, 14229.32; C000008123 10000000.00 2645607079.53 2645936015.20 1.0002 1.0001 1.0001 1.0001 185645261.51 240453719.23 224100078.32 107408919.03 93882170.10 210637524.39 69362365.34 150702566.68 596119992.98 735008472.46 0.0001 Y JPM Dist Svcs, Shareholder Servicing Contract, 82134.19; JPM Dist Svcs, Shareholder Servicing Volun, 3735.96; FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.400 3133EKV37 US3133EKV370 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+ 2020-09-01 2021-08-02 2021-08-02 N N N 0.0041 29994422.10 29994422.10 0.0094 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.310 3133ELVU5 US3133ELVU51 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+ 2020-09-01 2021-07-07 2021-07-07 N N N 0.0032 25019225.75 25019225.75 0.0078 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.390 3133ELWM2 US3133ELWM27 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+ 2020-09-01 2022-01-12 2022-01-12 N N N 0.0039 25085732.50 25085732.50 0.0078 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.220 3133EJ6S3 US3133EJ6S31 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+ 2020-09-01 2021-02-01 2021-02-01 N N N 0.0024 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Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-09-01 2021-03-10 2021-03-10 N N N 0.0021 72028539.36 72028539.36 0.0225 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.260 313384G94 2549001DPIFGXC1TOL40 US313384G947 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-09-23 2020-09-23 2020-09-23 N N N 0.0026 99995722.00 99995722.00 0.0312 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.260 313384G45 2549001DPIFGXC1TOL40 US313384G459 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-09-18 2020-09-18 2020-09-18 N N N 0.0026 99996694.00 99996694.00 0.0312 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.310 3130AJHA0 2549001DPIFGXC1TOL40 US3130AJHA05 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR 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 2021-05-13 2021-05-13 N N N 0.0031 50060995.50 50060995.50 0.0156 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.085 3130AHWW9 2549001DPIFGXC1TOL40 US3130AHWW93 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-16 2020-11-16 2020-11-16 N N N 0.0009 49997942.00 49997942.00 0.0156 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.170 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ 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254900HROIFWPRGM1V77 US9128286Q86 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 2021-04-30 2021-04-30 N N N 0.0021 100077039.00 100077039.00 0.0313 N Y Y N US TREASURY US TREASURY 0.117 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 0.0012 299983812.00 299983812.00 0.0937 N Y Y N US TREASURY US TREASURY 0.095 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 0.0010 99992806.00 99992806.00 0.0312 N Y Y N US TREASURY US TREASURY 0.121 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 0.0012 199968500.00 199968500.00 0.0625 N Y Y N US TREASURY US TREASURY 0.112 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 249941025.00 249941025.00 0.0781 N Y Y N US TREASURY US TREASURY 0.108 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 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2020-10-08 2020-10-08 N N N 0.0016 199980216.00 199980216.00 0.0625 N Y Y N US TREASURY US TREASURY 0.087 912796TP4 254900HROIFWPRGM1V77 US912796TP46 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+ 2020-11-05 2020-11-05 2020-11-05 N N N 0.0009 89983343.70 89983343.70 0.0281 N Y Y N US TREASURY US TREASURY 0.120 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 0.0012 149973750.00 149973750.00 0.0469 N Y Y N US TREASURY US TREASURY 0.110 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 99975986.00 99975986.00 0.0312 N Y Y N US TREASURY US TREASURY 0.096 9127962S7 254900HROIFWPRGM1V77 US9127962S79 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+ 2020-10-22 2020-10-22 2020-10-22 N N N 0.0010 99985125.00 99985125.00 0.0312 N Y Y N JPMorgan Federal Money Market Fund 2020-09-04 Timothy J. Clemens Timothy J. Clemens Treasurer