0001718745-20-000423.txt : 20201207 0001718745-20-000423.hdr.sgml : 20201207 20201207120616 ACCESSION NUMBER: 0001718745-20-000423 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20201207 DATE AS OF CHANGE: 20201207 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: 201371890 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 S000002969 JPMorgan Prime Money Market Fund C000008130 Institutional Class JINXX C000008133 Class C JXCXX C000008134 Capital CJPXX C000008135 Morgan VMVXX C000008136 Premier VPMXX C000008137 Reserve JRVXX C000008138 Agency VMIXX C000115390 IM JIMXX C000212345 Academy JPAXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2020-11-30 0001217286 S000002969 9 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. 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Private Label Collateralized Mortgage Obligations BAMLL RE-REMIC TR 201 2046-06-27 0.000000 8836170.00 6992794.72 Private Label Collateralized Mortgage Obligations BANC AMERICA FDG 2007 2037-10-25 7.000000 19980000.00 1999877.82 Private Label Collateralized Mortgage Obligations BANCORP COML MTG 2019 2036-09-17 2.990880 5000000.00 4542481.00 Private Label Collateralized Mortgage Obligations BANK 2019-BNK22 J 206 2062-11-17 2.076585 7160000.00 5726609.56 Private Label Collateralized Mortgage Obligations BANK 2019-BNK22 X-H 2 2062-11-17 1.500000 5200000.00 590914.13 Private Label Collateralized Mortgage Obligations BANK 2019-BNK22 X-J 2 2062-11-17 1.500000 10400000.00 1141039.47 Private Label Collateralized Mortgage Obligations BANK 2020-BNK29 A-4 2 2053-11-18 1.997000 10000000.00 10301386.94 Private Label Collateralized Mortgage Obligations BBCMS MTG TR 2020-C6 2053-02-18 3.811295 7500000.00 7196499.07 Private Label Collateralized Mortgage Obligations BBCMS MTG TR 2020-C6 2053-02-18 3.811295 13785000.00 12531905.04 Private Label Collateralized Mortgage Obligations BBCMS TR 2018-BXH F 2 2037-10-15 3.090880 7000000.00 5746887.07 Private Label Collateralized Mortgage Obligations BBCMS TRUST 2018-CBM 2037-07-15 4.291000 10667000.00 7363770.56 Private Label Collateralized Mortgage Obligations BCP VOYAGER MSTR FND 2036-09-26 28.730074 129600000.00 2282810.71 Private Label Collateralized Mortgage Obligations BENCHMARK MTG TR 2020 2053-12-17 1.977500 5000000.00 5156689.93 Private Label Collateralized Mortgage Obligations BRAVO RES FDG TR 2020 2060-05-25 0.350000 365741885.00 1939426.33 Private Label Collateralized Mortgage Obligations BX COML MTG TR 2019-A 2036-10-15 2.877600 9931000.00 8552666.58 Private Label Collateralized Mortgage Obligations BX COML MTG TR 2019-A 2036-10-15 3.627600 5686000.00 4472189.68 Private Label Collateralized Mortgage Obligations BX TRUST 2018-EXCL C 2037-09-15 2.115880 4469540.00 3282186.31 Private Label Collateralized Mortgage Obligations CGDB COML MTG TR 2019 2036-11-17 3.132620 14779750.00 13508739.66 Private Label Collateralized Mortgage Obligations CHASE MORTGAGE FIN TR 2037-03-25 5.199870 136907749.00 2707090.91 Private Label Collateralized Mortgage Obligations CITGRP COML MTG TR 20 2047-10-11 3.548000 9000000.00 7554421.00 Private Label Collateralized Mortgage Obligations CITGRP COML MTG TR 20 2048-02-12 4.568790 5000000.00 4129277.07 Private Label Collateralized Mortgage Obligations CITGRP COML MTG TR 20 2048-06-12 4.190042 1730000.00 1599105.28 Private Label Collateralized Mortgage Obligations CITIGROUP COML MTG TR 2036-12-15 3.791000 1294000.00 1081615.24 Private Label Collateralized Mortgage Obligations CITIGROUP MTG LN TR 2 2036-03-25 6.000000 1453846.00 587879.50 Private Label Collateralized Mortgage Obligations CITIGROUP MTG LN TR 2 2061-03-25 3.250000 11197650.00 6077357.19 Private Label Collateralized Mortgage Obligations CITIGROUP MTG LN TR 2 2061-03-25 3.250000 4000000.00 1627745.63 Private Label 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2727426.52 Private Label Collateralized Mortgage Obligations COMM MTG TR 2014-UBS3 2047-06-12 4.927363 4861000.00 4432581.91 Private Label Collateralized Mortgage Obligations COMM MTG TR 2014-UBS3 2047-06-12 3.525000 3200000.00 2030280.27 Private Label Collateralized Mortgage Obligations CONN AVE SECS 2019-HR 549300Z5THZ1JXIHVK60 2039-11-25 9.400130 4100000.00 3354548.55 Agency Collateralized Mortgage Obligation CONN AVE SECS 2019-R0 2039-09-26 3.900130 8506000.00 7795754.82 Agency Collateralized Mortgage Obligation CONN AVE SECS 2019-R0 2039-10-25 3.550130 2900000.00 2759588.01 Agency Collateralized Mortgage Obligation CONN AVE SECS 2020-R0 2040-01-25 3.400130 4077000.00 3719521.47 Agency Collateralized Mortgage Obligation CORE MTG TR 2019-CORE 2031-12-15 1.969296 52782000.00 60991.71 Private Label Collateralized Mortgage Obligations CSMC MTG TRUST 2006-8 2021-10-25 5.500000 20500000.00 101969.00 Private Label Collateralized Mortgage Obligations CSMC TRUST 2014-WIN2 2044-10-25 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FARGO SECURITIES LLC 0.230 0QY002OP1 0001470801 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FORD MOTOR CREDIT CO 2021-01-06 0.000000 1000000.00 997837.00 Money Market NORINCHUKIN BK NEW YO 2021-03-03 0.240000 103173849.00 103173849.00 Money Market WESTPAC BKG CORP COML EN5TNI6CI43VEPAMHL14 2021-05-28 0.000000 3031228.00 3032440.49 Money Market WESTPAC SECURITIES NZ 2021-02-08 0.000000 2000000.00 2000060.00 Money Market Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-12-03 2020-12-03 2020-12-03 N N N 0.0023 104000000.00 104000000.00 0.0016 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 0.420 0QY002O06 0001224385 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N BANCO NACIONAL DE DES 254900DCL95WTK6VYD35 2023-09-26 5.750000 267000.00 299769.50 Other 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2047-01-08 5.250000 5042000.00 6878035.90 Other Instrument International debt INDONESIA REP FR 5.25 2042-01-17 5.250000 4433000.00 5864042.59 Other Instrument International debt INDONESIA REP GLBL BD 529900FWX0GRR7WG5W79 2070-04-15 4.450000 3883000.00 4803241.88 Other Instrument International debt INDONESIA REP GLBL NT 529900FWX0GRR7WG5W79 2050-10-15 4.200000 11086000.00 13475254.72 Other Instrument International debt INDONESIA REP SR GLBL 529900FWX0GRR7WG5W79 2049-02-11 5.350000 800000.00 1119238.89 Other Instrument International debt INDONESIA REP SR GLBL 529900FWX0GRR7WG5W79 2049-10-30 3.700000 2000000.00 2211586.67 Other Instrument International debt INDONESIA REP SR GLBL 529900FWX0GRR7WG5W79 2037-02-17 6.625000 170000.00 246562.03 Other Instrument International debt INDONESIA REP SR GLBL 529900FWX0GRR7WG5W79 2038-01-17 7.750000 5442000.00 8759889.14 Other Instrument International debt KOMMUNALBANKEN AS SR 2021-10-18 3.125000 1000000.00 1028685.83 Other Instrument International debt KOREA DEV BK SR GLBL 549300ML2LNRZUCS7149 2023-03-12 3.375000 3017000.00 3235709.87 Other Instrument International debt KOREA DEV BK SR GLBL 549300ML2LNRZUCS7149 2024-10-01 2.125000 500000.00 526906.32 Other Instrument International debt KOREA DEV BK SR GLBL 549300ML2LNRZUCS7149 2022-09-14 3.000000 200000.00 210190.67 Other Instrument International debt KOREA NATIONAL OIL CO 2026-04-14 2.625000 258000.00 280359.35 Other Instrument International debt KOREA NATIONAL OIL CO 2024-07-10 3.250000 250000.00 273662.22 Other Instrument International debt KOREA REP 3.875%48 549300O0QCVSQGPGDT58 2048-09-20 3.875000 467000.00 636046.87 Other Instrument International debt KOREA REP SR GLBL NT 549300O0QCVSQGPGDT58 2044-06-10 4.125000 547000.00 753836.65 Other Instrument International debt KREDITANSTALT FUR WIE 549300GDPG70E3MBBU98 2024-02-28 2.625000 2644000.00 2860909.35 Other Instrument International debt KREDITANSTALT FUR WIE 2021-11-30 2.000000 2000000.00 2035640.00 Other Instrument International debt KREDITANSTALT FUR WIE 2021-03-15 1.625000 5000000.00 5037927.08 Other Instrument International debt KREDITANSTALT FUR WIE 549300GDPG70E3MBBU98 2022-08-22 1.750000 10000000.00 10312338.89 Other Instrument International debt KREDITANSTALT FUR WIE 549300GDPG70E3MBBU98 2022-12-29 2.375000 5000000.00 5273259.03 Other Instrument International debt LANDWIRTSCHAFTLICHE R 529900Z3J0N6S0F7CT25 2021-10-01 2.250000 1492000.00 1522612.11 Other Instrument International debt MALAYSIA SUKUK GLOBAL 2026-04-27 3.179000 5000.00 5611.02 Other Instrument International debt MALAYSIA SUKUK GLOBAL 2046-04-27 4.080000 50000.00 67431.50 Other Instrument International debt NORINCHUKIN BK NEW YO 2021-03-03 0.240000 89326151.00 89326151.00 Money Market PEOPLE REP OF CHINA S 2050-10-21 2.250000 1882000.00 1880884.92 Other Instrument International debt PERUSAHAAN PENERBIT S 254900G208H6Q0L5B953 2030-06-23 2.800000 6365000.00 6810238.82 Other Instrument International debt PERUSAHAAN PENERBIT S 254900G208H6Q0L5B953 2023-03-01 3.750000 300000.00 322038.25 Other Instrument International debt PERUSAHAAN PENERBIT S 2024-08-20 3.900000 525000.00 582967.00 Other Instrument International debt PERUSAHAAN PENERBIT S 2025-06-23 2.300000 192000.00 202085.87 Other Instrument International debt PETROLEOS MEXICANOS F 549300CAZKPF4HKMPX17 2046-01-23 5.625000 218000.00 179052.94 Other Instrument International debt PETROLEOS MEXICANOS F 549300CAZKPF4HKMPX17 2047-09-21 6.750000 104000.00 91087.10 Other Instrument International debt PETROLEOS MEXICANOS G 549300CAZKPF4HKMPX17 2031-01-28 5.950000 461000.00 438025.55 Other Instrument International debt PETROLEOS MEXICANOS G 549300CAZKPF4HKMPX17 2027-01-23 6.490000 302583.00 310267.18 Other Instrument International debt PETROLEOS MEXICANOS G 549300CAZKPF4HKMPX17 2050-01-23 7.690000 153000.00 145155.48 Other Instrument International debt POWER SECTOR ASSETS & 2024-12-02 7.390000 100000.00 129114.94 Other Instrument International debt REPUBLIC OF THE PHILI 529900RAHBALMYIJ3T08 2025-03-16 10.625000 300000.00 431595.08 Other Instrument International debt REPUBLIC OF THE PHILI 529900RAHBALMYIJ3T08 2032-01-15 6.375000 300000.00 434440.88 Other Instrument International debt REPUBLIC OF THE PHILI 2021-01-15 4.000000 100000.00 101747.00 Other Instrument International debt REPUBLIC OF THE PHILI 529900RAHBALMYIJ3T08 2042-02-02 3.700000 11899000.00 13995101.40 Other Instrument International debt REPUBLIC OF THE PHILI 529900RAHBALMYIJ3T08 2030-02-02 9.500000 2530000.00 4242098.79 Other Instrument International debt SUMITOMO MITSUI BKG C 5U0XI89JRFVHWIBS4F54 2021-01-28 0.300000 27189421.00 27195946.46 Money Market SWEDISH EXPT CR CORP 2021-11-08 3.125000 7950000.00 8178162.79 Other Instrument International debt SWEDISH EXPT CR CORP 2021-05-22 2.875000 2000000.00 2026417.78 Other Instrument International debt TEMASEK FINL LTD FR 2 2070-10-06 2.500000 6800000.00 6836584.00 Other Instrument International debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-12-18 2020-12-18 2020-12-18 N N N 0.0042 250000000.00 250000000.00 0.0037 N N N Y WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.370 9612C0Q44 EN5TNI6CI43VEPAMHL14 US9612C0Q442 Financial Company Commercial Paper Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2021-03-04 2021-03-04 2021-03-04 N N N 0.0037 199888244.00 199888244.00 0.0030 N N N N JPMorgan Prime Money Market Fund 2020-12-07 Timothy J. Clemens Timothy J. Clemens Treasurer