0001718745-21-000212.txt : 20210806 0001718745-21-000212.hdr.sgml : 20210806 20210806132322 ACCESSION NUMBER: 0001718745-21-000212 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: 211152187 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 C000225257 Empower EJPXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2021-07-30 0001217286 S000002969 10 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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2460333512.03 2445529922.86 3105062387.09 3096387630.65 3182343943.74 3164360981.32 3178605770.09 3237596763.46 13164714221.63 13236821866.17 0.0001 Y JPM Inv Mgt, Inv Adv Vol, 11877.59; JPM Inv Mgt, Adm Vol, 7918.42; JPM Dist Svcs, Sh Serv Cont, 19817.17; JPM Dist Svcs, Sh Serv Vol, 89654.89; C000008133 1000.00 605620.91 605319.92 1.0005 1.0005 1.0005 1.0005 1.0005 2.62 0.00 0.03 0.00 0.00 0.03 0.00 0.03 0.05 0.00 0.00 0.07 0.0001 Y JPM Inv Mgt, Inv Adv Vol, 5.17; JPM Inv Mgt, Adm Vol, 3.50; JPM Dist Svcs, Sh Serv Cont, 2193.90; JPM Dist Svcs, Dist Vol, 374.07; DST AM Sltns, TA Vol, 18.24; C000008134 50000000.00 48686522389.71 48663170410.51 1.0005 1.0005 1.0005 1.0005 1.0005 4295156734.70 5613664913.39 2236214648.46 2381770656.39 2532824240.34 3057031567.44 3484474388.62 2859557116.70 5068430233.21 3700440972.01 15212598542.65 13603706978.53 0.0007 Y JPM Inv Mgt, Inv Adv Vol, 402353.60; JPM Inv Mgt, Adm Vol, 268235.71; JPM Dist Svcs, Sh Serv Vol, 1963153.34; DST AM Sltns, TA Vol, 52763.40; C000212345 5000000.00 1113062296.42 1112436673.12 1.0006 1.0006 1.0006 1.0006 1.0006 150045990.99 89999199.26 29999638.05 19999574.37 0.00 65000072.57 24999934.36 25000000.00 0.00 120052623.51 54999107.21 270051809.26 0.0007 Y JPM Inv Mgt, Inv Adv Vol, 10504.63; JPM Inv Mgt, Adm Vol, 7003.10; JPM Dist Svcs, Sh Serv Vol, 52116.67; DST AM Sltns, TA Vol, 2690.23; C000225257 50000000.00 25007.31 24996.17 1.0005 1.0004 1.0004 1.0004 1.0004 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0008 Y JPM Inv Mgt, Inv Adv Vol, 0.25; JPM Inv Mgt, Adm Vol, 0.13; JPM Dist Svcs, Sh Serv Cont, 205.50; JPM Dist Svcs, Sh Serv Vol, 0.16; DST AM Sltns, TA Vol, 1.13; C000115390 50000000.00 8662762870.02 8658338055.03 1.0005 1.0005 1.0005 1.0005 1.0005 1493846853.58 1011263656.10 928731133.13 1101529278.98 839811741.00 885399366.67 1329061293.44 877862167.75 782574951.63 895188431.12 4379024497.49 4263505791.33 0.0007 Y JPM Inv Mgt, Inv Adv Vol, 72537.75; JPM Inv Mgt, Adm Vol, 48358.47; DST AM Sltns, TA Vol, 21465.02; AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 0.120 00851BMG7 549300E7TSGLCOVSY746 US00851BMG76 Certificate of Deposit Y Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2021-08-23 2021-08-23 2021-08-23 N N N 0.0012 250000665.00 250000665.00 0.0032 N N N AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 0.100 388368CR1 0001501437 Non-Negotiable Time Deposit Y Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2021-08-06 2021-08-06 2021-08-06 N N N 0.0010 500000000.00 500000000.00 0.0065 N Y N AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 0.100 388368CQ3 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2180000.00 1794593.77 Private Label Collateralized Mortgage Obligations BBCMS MTG TR 2020-C8 2053-10-20 3.358000 460000.00 487999.77 Private Label Collateralized Mortgage Obligations MORGAN STANY CAP I TR 2053-07-17 2.500000 1499000.00 1416892.11 Private Label Collateralized Mortgage Obligations JP MORGAN CHASE COM T 2031-12-15 3.093130 6570000.00 5339920.92 Private Label Collateralized Mortgage Obligations FHLMC STACR 2017-HQA1 2029-08-27 3.639250 503058.00 513634.98 Agency Collateralized Mortgage Obligation BENCHMARK MTG TR 2020 2053-09-17 2.000000 3000000.00 2462328.33 Private Label Collateralized Mortgage Obligations WFRBS COML MTG TR 201 2045-11-17 3.840000 28000.00 28770.77 Private Label Collateralized Mortgage Obligations WELLS FARGO MTG TR 20 2036-08-15 4.058300 770000.00 821059.61 Private Label Collateralized Mortgage Obligations BX TR 2019-CALM 2032-11-15 0.000667 27808000.00 63.34 Private Label Collateralized Mortgage Obligations BBCMS MTG TR 2020-BID 2037-10-15 0.000000 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MUFG BANK LTD. - NEW YORK BRANCH 0.190 55380TPP9 C3GTMMZIHMY46P4OIX74 US55380TPP92 Certificate of Deposit Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2021-08-11 2021-08-11 2021-08-11 N N N 0.0019 150006096.00 150006096.00 0.0019 N N N MUFG BANK LTD. - NEW YORK BRANCH MUFG BANK LTD. - NEW YORK BRANCH 0.140 55380TTL4 C3GTMMZIHMY46P4OIX74 US55380TTL43 0000852743 Certificate of Deposit Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0014 100006532.00 100006532.00 0.0013 N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 0.187 63254GQN8 F8SB4JFBSYQFRQEH3Z21 US63254GQN87 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 & 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Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2021-10-29 2021-10-29 2021-10-29 N N N 0.0020 249922927.50 249922927.50 0.0032 N N N NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 0.230 3G6969N F8SB4JFBSYQFRQEH3Z21 XS2337693803 Certificate of Deposit 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+ 2022-01-26 2022-01-26 2022-01-26 N N N 0.0023 399674264.00 399674264.00 0.0052 N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 0.050 0NCA01QU9 0000926171 Non-Negotiable Time Deposit 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 A Standard & Poor's Short Rating A-1 2021-08-02 2021-08-02 2021-08-02 N N N 0.0005 100000000.00 100000000.00 0.0013 N Y Y N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 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210691361.30 0.0027 N N N NATIXIS - NEW YORK BRANCH NATIXIS - NEW YORK BRANCH 0.300 63873QLU6 2549003L5ZG5M2ZSE107 US63873QLU66 Certificate of Deposit Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2021-09-02 2021-09-02 2021-09-02 N N N 0.0030 30005944.50 30005944.50 0.0004 N N N NATIXIS - NEW YORK BRANCH NATIXIS - NEW YORK BRANCH 0.230 63873QMK7 KX1WK48MPD4Y2NCUIZ63 US63873QMK75 Certificate of Deposit Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2021-10-07 2021-10-07 2021-10-07 N N N 0.0023 155041549.30 155041549.30 0.0020 N N N NATIXIS - NEW YORK BRANCH NATIXIS - NEW YORK BRANCH 0.178 63873QNS9 2549003L5ZG5M2ZSE107 US63873QNS92 Certificate of Deposit Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's 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Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2021-08-12 2021-11-12 2021-11-12 N N N 0.0020 400031952.00 400031952.00 0.0052 N N N NATIXIS - NEW YORK BRANCH NATIXIS - NEW YORK BRANCH 0.180 63873QQB3 2549003L5ZG5M2ZSE107 US63873QQB31 Certificate of Deposit Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2021-08-02 2022-04-08 2022-04-08 N N N 0.0018 300006255.00 300006255.00 0.0039 N N N NEDERLANDSE WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV 0.090 63975UVW9 JLP5FSPH9WPSHY3NIM24 US63975UVW97 Non-Financial Company Commercial Paper 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 AAA Standard & Poor's Short Rating A-1+ 2021-08-30 2021-08-30 2021-08-30 N N N 0.0009 149987083.50 149987083.50 0.0019 N N N NIEUW AMSTERDAM RECEIVABLES CORPORATION NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.140 65409RZ94 54930052Z500U6IGFJ82 US65409RZ949 Asset Backed Commercial Paper Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2021-12-09 2021-12-09 2021-12-09 N Y COOPERATIEVE RABOBANK U.A. 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 N 0.0014 74965899.75 74965899.75 0.0010 N N N NORDEA BANK ABP NORDEA BANK ABP 0.200 65558UDG4 529900ODI3047E2LIV03 US65558UDG40 Certificate of Deposit Y Fitch Long Rating AA- 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+ 2022-06-29 2022-06-29 2022-06-29 N N N 0.0020 125008063.75 125008063.75 0.0016 N N N NORDEA BANK ABP NORDEA BANK ABP 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Clemens Timothy J. Clemens Treasurer