0001718745-21-000208.txt : 20210806 0001718745-21-000208.hdr.sgml : 20210806 20210806131412 ACCESSION NUMBER: 0001718745-21-000208 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210730 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 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: 211152162 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 C000222400 Academy JACXX C000225256 Empower EJTXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2021-07-30 0001217286 S000002965 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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JPM Inv Mgt, Adm Vol, 655866.09; JPM Dist Svcs, Sh Serv Cont, 276594.59; JPM Dist Svcs, Sh Serv Vol, 1671442.09; DST AM Sltns, TA Vol, 40598.98; C000008120 10000000.00 3347267728.68 3347269441.43 1.0000 1.0000 1.0000 1.0000 1.0000 718615541.58 1084438974.05 182001308.01 276395454.42 150926291.14 210122710.66 182268001.87 120042332.96 304874542.75 240411380.17 1190159555.68 1359543575.12 0.0000 Y JPM Inv Mgt, Inv Adv Vol, 137183.24; JPM Inv Mgt, Adm Vol, 91455.53; JPM Dist Svcs, Dist Vol, 678794.40; JPM Dist Svcs, Sh Serv Vol, 801754.24; C000008117 50000000.00 59593798240.53 59593850343.82 1.0000 1.0000 1.0000 1.0000 1.0000 4711759534.67 5149942510.20 2475330627.46 3446065216.92 2454424561.32 4234062582.08 2748771572.28 7829226067.58 3666629970.13 3556792136.46 13159037847.19 20502057710.21 0.0001 Y JPM Inv Mgt, Inv Adv Vol, 2656656.58; JPM Inv Mgt, Adm Vol, 1771104.36; JPM Dist Svcs, Sh Serv Vol, 2624264.30; DST AM Sltns, TA Vol, 72838.51; C000217004 50000000.00 1573417.71 1573411.53 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Rating AA+ Standard & Poor's Short Rating A-1+ 2021-09-30 2021-09-30 2021-09-30 N N N 0.0005 701633513.00 701633513.00 0.0074 N Y Y N US TREASURY US TREASURY 0.204 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+ 2021-08-02 2022-01-31 2022-01-31 N N N 0.0019 2630956212.61 2630956212.61 0.0277 N Y Y N US TREASURY US TREASURY 1.125 912828ZA1 254900HROIFWPRGM1V77 US912828ZA13 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+ 2022-02-28 2022-02-28 2022-02-28 N N N 0.0009 150919921.50 150919921.50 0.0016 N Y Y N US TREASURY US TREASURY 1.375 912828Z60 254900HROIFWPRGM1V77 US912828Z609 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+ 2022-01-31 2022-01-31 2022-01-31 N N N 0.0010 276783204.50 276783204.50 0.0029 N Y Y N JPMorgan 100 Percent U.S. Treasury Securities Money Market Fund 2021-08-04 Timothy J. Clemens Timothy J. Clemens Treasurer