0001718745-21-000231.txt : 20210908 0001718745-21-000231.hdr.sgml : 20210908 20210908131252 ACCESSION NUMBER: 0001718745-21-000231 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20210908 DATE AS OF CHANGE: 20210908 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: 211241416 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 2021-08-31 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 Government/Agency N 40 65 1727038039.28 1526927688.13 1328602155.35 1270165739.96 2038532076.13 2129815299.95 2108009708.99 2049578590.57 0.7615 0.6543 0.5742 0.5620 0.8989 0.9126 0.9110 0.9082 70945762.68 2219495334.54 2219422486.73 1967312.82 781305.16 2291554257.07 2291999420.58 1.0000 0.0005 0.9998 0.9998 0.9998 0.9998 C000008125 1000000.00 127918556.99 127941427.27 0.9999 0.9999 0.9999 0.9999 955618.30 1207591.09 254874.00 1470924.41 2018096.46 1080644.56 1471642.48 396557.30 5402288.14 4613716.84 0.0001 Y JPMIM, IA Cont, 107.69; JPMIM, Adm Cont, 64.47; JPMIM, IA Vol, 6742.90; JPMIM, Adm Vol, 4495.24; JPMDS, Sh Serv Vol, 33334.10; DST, TA Vol, 368.16; C000008124 1000.00 51331713.42 51338995.77 0.9999 0.9999 0.9999 0.9999 172803.84 382057.53 33778.86 533441.38 2520515.99 738881.65 512016.09 445499.89 3368521.85 2110006.40 0.0000 Y JPMIM, IA Cont, 42.78; JPMIM, Adm Cont, 25.61; JPMIM, IA Vol, 2677.82; JPMIM, Adm Vol, 1785.24; JPMDS, Sh Serv Cont, 2179.47; JPMDS, Dist Vol, 4412.69; JPMDS, Sh Serv Vol, 13265.07; DST, TA Vol, 1633.36; C000008127 5000000.00 167554600.00 167598638.28 0.9998 0.9998 0.9998 0.9998 347668.11 250089.30 740002.52 200000.02 3718.92 1000000.18 164053.96 968332.63 1256812.21 3418422.13 0.0001 Y JPMIM, IA Cont, 143.99; JPMIM, Adm Cont, 86.18; JPMIM, IA Vol, 9012.35; JPMIM, Adm Vol, 6008.21; JPMDS, Sh Serv Cont, 5929.20; JPMDS, Sh Serv Vol, 16345.24; DST, TA Vol, 528.29; C000008123 10000000.00 1944749386.66 1945120359.26 0.9998 0.9998 0.9998 0.9998 47201948.73 165956487.45 116546186.84 49249801.74 378756957.90 400960672.14 58461338.26 115489605.90 651548193.05 745968546.76 0.0001 Y JPMIM, IA Cont, 1672.73; JPMIM, Adm Cont, 1001.18; JPMIM, IA Vol, 104831.08; JPMIM, Adm Vol, 69887.42; JPMDS, Sh Serv Cont, 66525.37; JPMDS, Sh Serv Vol, 106334.89; DST, TA Vol, 3671.37; 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+ 2021-09-01 2022-10-14 2022-10-14 N N N 0.0013 12009672.60 12009672.60 0.0052 N N N 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+ 2021-09-01 2022-09-23 2022-09-23 N N N 0.0014 20016792.20 20016792.20 0.0087 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+ 2021-09-01 2022-01-12 2022-01-12 N N N 0.0038 25028561.75 25028561.75 0.0109 N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.030 313313LE6 US313313LE67 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+ 2021-09-02 2021-09-02 2021-09-02 N N N 0.0003 14999983.35 14999983.35 0.0065 N 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 24999930.75 24999930.75 0.0109 N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.040 313313MA3 US313313MA37 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+ 2021-09-22 2021-09-22 2021-09-22 N N N 0.0004 9999766.70 9999766.70 0.0044 N Y 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+ 2021-09-01 2022-11-03 2022-11-03 N N N 0.0013 20015638.80 20015638.80 0.0087 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 24993073.25 24993073.25 0.0109 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+ 2021-09-01 2022-10-28 2022-10-28 N N N 0.0013 25013160.00 25013160.00 0.0109 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.035 313385LL8 2549001DPIFGXC1TOL40 US313385LL87 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+ 2021-09-08 2021-09-08 2021-09-08 N N N 0.0004 237898149.14 237898149.14 0.1038 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.040 313385LD6 2549001DPIFGXC1TOL40 US313385LD61 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+ 2021-09-01 2021-09-01 2021-09-01 N N N 0.0004 80000000.00 80000000.00 0.0349 N Y Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.035 313385LE4 2549001DPIFGXC1TOL40 US313385LE45 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+ 2021-09-02 2021-09-02 2021-09-02 N N N 0.0004 33299963.04 33299963.04 0.0145 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.035 313385LF1 2549001DPIFGXC1TOL40 US313385LF10 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+ 2021-09-03 2021-09-03 2021-09-03 N N N 0.0004 224999500.50 224999500.50 0.0982 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.030 313385LT1 2549001DPIFGXC1TOL40 US313385LT14 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 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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 174996330.25 174996330.25 0.0764 N Y Y N US TREASURY US TREASURY 0.100 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+ 2021-09-01 2022-10-31 2022-10-31 N N N 0.0011 25014227.25 25014227.25 0.0109 N Y Y N US TREASURY US TREASURY 0.026 912796L23 254900HROIFWPRGM1V77 US912796L236 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+ 2021-09-07 2021-09-07 2021-09-07 N N N 0.0003 29999848.80 29999848.80 0.0131 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 99998826.00 99998826.00 0.0436 N Y Y N US TREASURY US TREASURY 0.042 912796N88 254900HROIFWPRGM1V77 US912796N885 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+ 2021-11-30 2021-11-30 2021-11-30 N N N 0.0004 99985000.00 99985000.00 0.0436 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 99991239.00 99991239.00 0.0436 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 99989458.00 99989458.00 0.0436 N Y Y N US TREASURY US TREASURY 0.045 912796L56 254900HROIFWPRGM1V77 US912796L566 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+ 2021-09-28 2021-09-28 2021-09-28 N N N 0.0005 66698249.13 66698249.13 0.0291 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 49994833.50 49994833.50 0.0218 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 0.0006 25128906.25 25128906.25 0.0110 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 100890625.00 100890625.00 0.0440 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 0.0008 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Poor's Short Rating A-1+ 2021-09-16 2021-09-16 2021-09-16 N N N 0.0004 5839927.00 5839927.00 0.0025 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 99995750.00 99995750.00 0.0436 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 18999984.23 18999984.23 0.0083 N Y Y N JPMorgan Federal Money Market Fund 2021-09-03 Timothy J. Clemens Timothy J. Clemens Treasurer