0001718745-21-000235.txt : 20210908 0001718745-21-000235.hdr.sgml : 20210908 20210908133801 ACCESSION NUMBER: 0001718745-21-000235 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: 211241504 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 2021-08-31 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. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Prime N 49 73 19942925843.18 18230749021.09 18827968389.79 20265619490.86 31265774784.85 29993252978.30 30720966384.20 34437610546.33 0.2621 0.2440 0.2479 0.2532 0.4109 0.4015 0.4045 0.4303 399992601.88 79634110309.33 1033000000.00 11675119.93 14493322.82 80031284708.32 79990981432.35 0.0015 1.0005 1.0005 1.0005 1.0005 C000008130 10000000.00 16009523532.71 16001427052.11 1.0005 1.0005 1.0005 1.0005 2045352545.28 1354369932.96 972781235.20 1562028296.33 1562318091.52 1544222684.76 1773141273.83 1067440230.08 6927859323.53 5876758024.98 0.0005 Y JPMIM, IA Vol, 381088.94; JPMIM, Adm Vol, 254059.30; JPMDS, Sh Serv Cont, 387473.56; JPMDS, Sh Serv Vol, 722411.29; C000008135 1000.00 1032830448.21 1031800576.33 1.0010 1.0010 1.0010 1.0010 3341006203.22 3329008256.27 3255206632.33 3271823421.53 3121157718.78 3219081366.48 3012134857.88 3010322005.02 13991161131.33 14062442196.26 0.0001 Y JPMIM, IA Vol, 26297.43; JPMIM, Adm Vol, 17531.61; JPMDS, Sh Serv Vol, 293336.57; C000008137 10000000.00 937144.90 936370.06 1.0008 1.0008 1.0008 1.0008 4.53 62051.06 0.00 0.08 0.07 0.00 0.00 0.01 0.00 62051.38 0.0001 Y JPMIM, IA Vol, 23.36; JPMIM, Adm Vol, 15.52; JPMDS, Sh Serv Cont, 2131.31; JPMDS, Dist Vol, 207.54; DST, TA Vol, 210.63; C000008136 1000000.00 1068011669.49 1067344992.95 1.0006 1.0006 1.0006 1.0006 516315802.91 495355374.72 635588200.32 615334819.76 723883101.12 788648933.55 754453777.41 759627200.46 2927099670.72 2956560489.01 0.0001 Y JPMIM, IA Vol, 27121.19; JPMIM, Adm Vol, 18080.78; JPMDS, Sh Serv Vol, 236503.46; C000008138 5000000.00 1431291287.82 1430150047.08 1.0008 1.0008 1.0008 1.0008 3395241020.55 3358380443.88 3358343123.14 3365657199.21 3453449267.58 3401090497.37 3444481188.17 3476220622.13 15018599950.22 14957061693.67 0.0001 Y JPMIM, IA Vol, 35068.48; JPMIM, Adm Vol, 23378.97; JPMDS, Sh Serv Cont, 37477.11; JPMDS, Sh Serv Vol, 79045.59; C000008133 1000.00 605623.09 605322.82 1.0005 1.0005 1.0005 1.0005 2.84 0.00 0.00 0.05 0.04 0.00 0.00 0.03 0.00 0.17 0.0001 Y JPMIM, IA Vol, 14.88; JPMIM, Adm Vol, 10.10; JPMDS, Sh Serv Cont, 2450.83; JPMDS, Dist Vol, 398.20; DST, TA Vol, 12.34; C000008134 50000000.00 50188130235.35 50164064764.79 1.0005 1.0005 1.0005 1.0005 2829795145.85 4262078748.73 2667936123.49 3567770203.19 4483205669.26 3309813416.35 6637852550.13 3298889954.18 17723948688.81 16223624489.00 0.0007 Y JPMIM, IA Vol, 1191867.89; JPMIM, Adm Vol, 794578.60; JPMDS, Sh Serv Cont, 356023.47; JPMDS, Sh Serv Vol, 1756463.18; DST, TA Vol, 71458.50; C000212345 5000000.00 1108049181.26 1107427704.65 1.0006 1.0006 1.0006 1.0006 155037675.79 134999762.04 0.00 75050096.50 0.00 39999924.69 0.00 20000020.52 264999046.44 270049259.09 0.0007 Y JPMIM, IA Vol, 26283.71; JPMIM, Adm Vol, 17522.47; JPMDS, Sh Serv Cont, 9504.16; JPMDS, Sh Serv Vol, 37275.30; DST, TA Vol, 3250.31; C000225257 50000000.00 15025710.51 15019000.13 1.0004 1.0004 1.0004 1.0004 1.56 0.00 0.00 0.00 0.00 0.00 15000666.57 0.00 15000665.69 0.00 0.0007 Y JPMIM, IA Vol, 81.86; JPMIM, Adm Vol, 54.47; JPMDS, Sh Serv Cont, 248734.29; JPMDS, Sh Serv Vol, 0.24; DST, TA Vol, 107.01; C000115390 50000000.00 9176879874.98 9172205601.43 1.0005 1.0005 1.0005 1.0005 754594387.98 1012371110.48 1147173344.99 1063453822.78 1129174591.58 1027365028.75 610907047.30 493197746.80 4303828429.93 3789712361.25 0.0007 Y JPMIM, IA Vol, 213446.31; JPMIM, Adm Vol, 142297.54; DST, TA Vol, 20449.78; AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 0.100 388368D25 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 2021-09-07 2021-09-07 2021-09-07 N N N 0.0010 500000000.00 500000000.00 0.0062 N Y N AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 0.100 388368D09 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0.0019 N N N BANK OF MONTREAL-CHICAGO BANK OF MONTREAL-CHICAGO 0.200 06367CGL5 NQQ6HPCNCCU6TUTQYE16 US06367CGL54 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2021-09-01 2022-06-21 2022-06-21 N N N 0.0020 70006962.90 70006962.90 0.0009 N N N BANK OF MONTREAL-CHICAGO BANK OF MONTREAL-CHICAGO 0.136 06367CA80 NQQ6HPCNCCU6TUTQYE16 US06367CA805 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2021-11-04 2022-02-01 2022-02-01 N N N 0.0014 115003121.10 115003121.10 0.0014 N N N BANK OF MONTREAL-CHICAGO BANK OF MONTREAL-CHICAGO 0.188 06367C6B8 NQQ6HPCNCCU6TUTQYE16 US06367C6B88 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long 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BARCLAYS BANK PLC 1.0000 35 N 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 N N 0.0023 300000000.00 300000000.00 0.0037 N N N BARCLAYS BANK PLC (COLLATERALIZED CP) BARCLAYS BANK PLC (COLLATERALIZED CP) 0.130 06742XPS0 G5GSEF7VJP5I7OUK5573 US06742XPS08 Financial Company Commercial Paper 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 2021-10-27 2021-10-27 2021-10-27 N N N 0.0013 49990500.00 49990500.00 0.0006 N N N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 0.246 0RI001FD6 AC28XWWI3WIBK2824319 0000851376 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N Federal National Mort 2060-06-17 1.191982 6600000.00 262472.28 Private Label Collateralized Mortgage Obligations Federal National Mort 2052-05-17 3.895000 127000.00 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FIRST ABU DHABI BANK P.J.S.C. 0.160 31849MB42 2138002Y3WMK6RZS8H90 US31849MB428 Financial Company Commercial Paper 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+ 2022-02-04 2022-02-04 2022-02-04 N N N 0.0016 134922284.55 134922284.55 0.0017 N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.180 31849HZ21 2138002Y3WMK6RZS8H90 US31849HZ211 Financial Company Commercial Paper 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+ 2021-12-02 2021-12-02 2021-12-02 N N N 0.0018 554853757.50 554853757.50 0.0069 N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.140 31849HXC1 US31849HXC14 Financial Company Commercial Paper 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+ 2021-10-12 2021-10-12 2021-10-12 N N N 0.0014 252973435.00 252973435.00 0.0032 N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.170 31849MAL5 2138002Y3WMK6RZS8H90 US31849MAL54 Financial Company Commercial Paper 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+ 2022-01-20 2022-01-20 2022-01-20 N N N 0.0017 574711959.50 574711959.50 0.0072 N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.160 31849MA76 2138002Y3WMK6RZS8H90 US31849MA768 Financial Company Commercial Paper 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+ 2022-01-07 2022-01-07 2022-01-07 N N N 0.0016 49977962.50 49977962.50 0.0006 N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.130 31849HXS6 US31849HXS65 Financial Company Commercial Paper 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+ 2021-10-26 2021-10-26 2021-10-26 N N N 0.0013 349951000.00 349951000.00 0.0044 N N N FIRST ABU DHABI BANK USA N.V. FIRST ABU DHABI BANK USA N.V. 0.080 0ST001LE3 Non-Negotiable Time Deposit Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2021-09-01 2021-09-01 2021-09-01 N N N 0.0008 1000000000.00 1000000000.00 0.0125 N Y Y N FMS WERTMANAGEMENT FMS WERTMANAGEMENT 0.090 34411GZ25 HZFDOR6TCRSIQLKQTX32 US34411GZ250 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+ 2021-12-02 2021-12-02 2021-12-02 N N N 0.0009 49986825.00 49986825.00 0.0006 N N N FMS WERTMANAGEMENT FMS WERTMANAGEMENT 0.110 34411GY34 HZFDOR6TCRSIQLKQTX32 US34411GY345 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+ 2021-11-03 2021-11-03 2021-11-03 N N N 0.0011 249959555.00 249959555.00 0.0031 N N N FMS WERTMANAGEMENT FMS WERTMANAGEMENT 0.110 34411GXT8 HZFDOR6TCRSIQLKQTX32 US34411GXT83 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+ 2021-10-27 2021-10-27 2021-10-27 N N N 0.0011 97986035.00 97986035.00 0.0012 N N N FMS WERTMANAGEMENT FMS WERTMANAGEMENT 0.090 34411GZ33 HZFDOR6TCRSIQLKQTX32 US34411GZ334 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+ 2021-12-03 2021-12-03 2021-12-03 N N N 0.0009 49286741.26 49286741.26 0.0006 N N N FMS WERTMANAGEMENT FMS WERTMANAGEMENT 0.085 34411GWQ5 HZFDOR6TCRSIQLKQTX32 US34411GWQ53 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+ 2021-09-24 2021-09-24 2021-09-24 N N N 0.0009 74995700.25 74995700.25 0.0009 N N N GOLDMAN SACHS & CO. 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Clemens Timothy J. Clemens Treasurer