0001718745-21-000209.txt : 20210806 0001718745-21-000209.hdr.sgml : 20210806 20210806131515 ACCESSION NUMBER: 0001718745-21-000209 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: 211152164 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 2021-07-30 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 Government/Agency N 51 78 1856601578.67 1942165985.15 1882128708.44 2098793624.12 2030957972.75 2150599859.35 2114164876.33 2055625808.99 2200291594.12 2157456732.20 0.7620 0.8094 0.8040 0.8444 0.8509 0.8827 0.8811 0.8781 0.8853 0.9039 65194154.40 2319342175.49 2319251251.49 2256349.95 622738.19 2386079017.65 2386527594.63 1.0000 0.0006 0.9998 0.9998 0.9998 0.9998 0.9999 C000008125 1000000.00 127129509.81 127152567.29 0.9999 0.9999 0.9999 0.9999 0.9999 950802.94 1887025.97 216648.11 5123378.72 115800.00 970749.53 1312740.27 701387.00 2909718.71 398525.76 4862385.65 7256624.58 0.0001 Y JPM Inv Mgt, Inv Adv Vol, 4919.02; JPM Inv Mgt, Adm Vol, 3279.35; JPM Dist Svcs, Sh Serv Vol, 31069.19; DST AM Sltns, TA Vol, 704.14; C000008124 1000.00 50073122.82 50080480.32 0.9999 0.9999 0.9999 0.9999 0.9999 6209.15 542451.52 245738.17 100284.16 126089.62 125673.87 381765.53 657202.90 1092666.27 1258829.70 1851063.65 2368898.01 0.0000 Y JPM Inv Mgt, Inv Adv Vol, 1965.15; JPM Inv Mgt, Adm Vol, 1310.12; JPM Dist Svcs, Sh Serv Cont, 2160.87; JPM Dist Svcs, Dist Vol, 4139.72; JPM Dist Svcs, Sh Serv Vol, 12328.16; DST AM Sltns, TA Vol, 2198.08; C000008127 5000000.00 169715715.88 169760004.49 0.9998 0.9998 0.9998 0.9998 0.9998 252274.01 271200.34 155035.27 1017537.95 3297.56 68482.31 153527.85 294813.86 2681.82 255905.56 315106.76 1899939.68 0.0001 Y JPM Inv Mgt, Inv Adv Vol, 6643.01; JPM Inv Mgt, Adm Vol, 4428.67; JPM Dist Svcs, Sh Serv Cont, 3553.92; JPM Dist Svcs, Sh Serv Vol, 17433.30; DST AM Sltns, TA Vol, 321.66; C000008123 10000000.00 2039160669.14 2039534542.53 0.9998 0.9998 0.9999 0.9999 0.9999 223578188.83 126459832.68 32008113.21 113589016.48 126069852.00 83779332.67 52450119.82 82745660.56 114857533.64 40585215.91 461547205.80 369565905.74 0.0001 Y JPM Inv Mgt, Inv Adv Vol, 77391.01; JPM Inv Mgt, Adm Vol, 51594.01; JPM Dist Svcs, Sh Serv Cont, 42407.54; JPM Dist Svcs, Sh Serv Vol, 120703.40; DST AM Sltns, TA Vol, 4731.54; FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.140 3133EMAX0 US3133EMAX03 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+ 2021-08-02 2022-09-23 2022-09-23 N N N 0.0014 20017492.60 20017492.60 0.0084 N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.370 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+ 2021-08-02 2022-01-12 2022-01-12 N N N 0.0038 25035035.50 25035035.50 0.0105 N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.350 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+ 2021-08-02 2021-08-02 2021-08-02 N N N 0.0036 30000000.00 30000000.00 0.0126 N Y Y N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.009 3133EMPJ5 US3133EMPJ53 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+ 2021-10-27 2021-10-27 2021-10-27 N N N 0.0001 24999199.00 24999199.00 0.0105 N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.125 3133EMFQ0 US3133EMFQ07 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+ 2021-08-02 2022-11-03 2022-11-03 N N N 0.0013 20015240.00 20015240.00 0.0084 N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.130 3133EMDQ2 US3133EMDQ25 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+ 2021-08-02 2022-10-14 2022-10-14 N N N 0.0013 12009218.04 12009218.04 0.0050 N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.070 313313UN6 US313313UN65 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+ 2022-03-21 2022-03-21 2022-03-21 N N N 0.0007 24990557.00 24990557.00 0.0105 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.060 3130AM3U4 2549001DPIFGXC1TOL40 US3130AM3U46 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+ 2021-08-02 2022-02-15 2022-02-15 N N N 0.0006 49993447.50 49993447.50 0.0210 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.125 3130AKET9 2549001DPIFGXC1TOL40 US3130AKET95 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+ 2021-08-02 2022-10-28 2022-10-28 N N N 0.0013 25014094.75 25014094.75 0.0105 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.040 313385KG0 2549001DPIFGXC1TOL40 US313385KG02 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+ 2021-08-11 2021-08-11 2021-08-11 N N N 0.0004 101499238.75 101499238.75 0.0425 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.070 3130AKTF3 2549001DPIFGXC1TOL40 US3130AKTF37 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+ 2021-08-02 2021-08-20 2021-08-20 N N N 0.0007 25000113.00 25000113.00 0.0105 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.065 3130AKYX8 2549001DPIFGXC1TOL40 US3130AKYX87 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+ 2021-08-02 2021-08-05 2021-08-05 N N N 0.0007 24999973.25 24999973.25 0.0105 N N N US TREASURY US TREASURY 0.050 912796F61 254900HROIFWPRGM1V77 US912796F618 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+ 2021-09-30 2021-09-30 2021-09-30 N N N 0.0005 49996312.50 49996312.50 0.0210 N Y Y N US TREASURY US TREASURY 0.031 912796J91 254900HROIFWPRGM1V77 US912796J917 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+ 2021-08-10 2021-08-10 2021-08-10 N N N 0.0003 99999278.00 99999278.00 0.0419 N Y Y N US TREASURY US TREASURY 0.027 912796K24 254900HROIFWPRGM1V77 US912796K246 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+ 2021-08-17 2021-08-17 2021-08-17 N N N 0.0003 99998646.00 99998646.00 0.0419 N Y Y N US TREASURY US TREASURY 0.045 912796G60 254900HROIFWPRGM1V77 US912796G608 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+ 2021-10-21 2021-10-21 2021-10-21 N N N 0.0005 49994444.50 49994444.50 0.0210 N Y Y N US TREASURY US TREASURY 0.050 912796M63 254900HROIFWPRGM1V77 US912796M630 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+ 2021-11-02 2021-11-02 2021-11-02 N N N 0.0005 49994250.00 49994250.00 0.0210 N Y Y N US TREASURY US TREASURY 0.044 912796L49 254900HROIFWPRGM1V77 US912796L491 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+ 2021-09-21 2021-09-21 2021-09-21 N N N 0.0004 174988455.25 174988455.25 0.0733 N Y Y N US TREASURY US TREASURY 0.050 912796N70 254900HROIFWPRGM1V77 US912796N703 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+ 2021-11-23 2021-11-23 2021-11-23 N N N 0.0005 99985875.00 99985875.00 0.0419 N Y Y N US TREASURY US TREASURY 0.051 912796N54 254900HROIFWPRGM1V77 US912796N547 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+ 2021-11-09 2021-11-09 2021-11-09 N N N 0.0005 99986250.00 99986250.00 0.0419 N Y Y N US TREASURY US TREASURY 0.029 912796K40 254900HROIFWPRGM1V77 US912796K402 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+ 2021-08-31 2021-08-31 2021-08-31 N N N 0.0003 99996375.00 99996375.00 0.0419 N Y Y N US TREASURY US TREASURY 0.047 912796J83 254900HROIFWPRGM1V77 US912796J834 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+ 2021-08-03 2021-08-03 2021-08-03 N N N 0.0005 99999941.00 99999941.00 0.0419 N Y Y N US TREASURY US TREASURY 0.018 912796L31 254900HROIFWPRGM1V77 US912796L319 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+ 2021-09-14 2021-09-14 2021-09-14 N N N 0.0002 99994924.00 99994924.00 0.0419 N Y Y N US TREASURY US TREASURY 0.025 912796K32 254900HROIFWPRGM1V77 US912796K329 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+ 2021-08-24 2021-08-24 2021-08-24 N N N 0.0003 74998052.25 74998052.25 0.0314 N Y Y N US TREASURY US TREASURY 0.020 912796D63 254900HROIFWPRGM1V77 US912796D639 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+ 2021-09-02 2021-09-02 2021-09-02 N N N 0.0002 18999304.60 18999304.60 0.0080 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 0.0004 25153320.25 25153320.25 0.0105 N Y Y N US TREASURY US TREASURY 0.270 9128287G9 254900HROIFWPRGM1V77 US9128287G95 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+ 2021-07-31 2021-07-31 2021-07-31 N N N 0.0026 90000000.00 90000000.00 0.0377 N Y Y N US TREASURY US TREASURY 0.125 912828ZR4 254900HROIFWPRGM1V77 US912828ZR48 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+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0007 25009765.50 25009765.50 0.0105 N Y Y N US TREASURY US TREASURY 1.750 9128287F1 254900HROIFWPRGM1V77 US9128287F13 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+ 2021-07-31 2021-07-31 2021-07-31 N N N 0.0006 75000000.00 75000000.00 0.0314 N Y Y N US TREASURY US TREASURY 0.350 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+ 2021-08-02 2021-10-31 2021-10-31 N N N 0.0011 50037375.50 50037375.50 0.0210 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 25162109.50 25162109.50 0.0105 N Y Y N US TREASURY US TREASURY 0.040 9127964B2 254900HROIFWPRGM1V77 US9127964B27 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+ 2021-08-12 2021-08-12 2021-08-12 N N N 0.0004 99998993.00 99998993.00 0.0419 N Y Y N US TREASURY US TREASURY 0.105 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 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 2022-10-31 2022-10-31 N N N 0.0011 25012030.25 25012030.25 0.0105 N Y Y N US TREASURY US TREASURY 0.012 912796C64 254900HROIFWPRGM1V77 US912796C649 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+ 2021-08-05 2021-08-05 2021-08-05 N N N 0.0001 74999828.25 74999828.25 0.0314 N Y Y N US TREASURY US TREASURY 0.047 912796D48 254900HROIFWPRGM1V77 US912796D480 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+ 2021-08-19 2021-08-19 2021-08-19 N N N 0.0005 99998111.00 99998111.00 0.0419 N Y Y N US TREASURY US TREASURY 1.750 9128286Y1 254900HROIFWPRGM1V77 US9128286Y11 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+ 2022-06-15 2022-06-15 2022-06-15 N N N 0.0007 25364257.75 25364257.75 0.0106 N Y Y N US TREASURY US TREASURY 2.500 9128285V8 254900HROIFWPRGM1V77 US9128285V80 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+ 2022-01-15 2022-01-15 2022-01-15 N N N 0.0005 101109375.00 101109375.00 0.0424 N Y Y N US TREASURY US TREASURY 0.048 9127964V8 254900HROIFWPRGM1V77 US9127964V80 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+ 2021-10-07 2021-10-07 2021-10-07 N N N 0.0005 99991292.00 99991292.00 0.0419 N Y Y N JPMorgan Federal Money Market Fund 2021-08-04 Timothy J. Clemens Timothy J. Clemens Treasurer