0001718745-22-000022.txt : 20220607 0001718745-22-000022.hdr.sgml : 20220607 20220607144002 ACCESSION NUMBER: 0001718745-22-000022 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220607 DATE AS OF CHANGE: 20220607 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: 221000927 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 2022-05-31 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 43 77 1103710776.09 1096508486.44 617195677.27 382554841.03 1203672998.53 1231462688.01 1169644922.66 920090488.91 0.8129 0.7899 0.4626 0.2905 0.8865 0.8871 0.8768 0.6988 77748685.20 1260399476.59 1260566844.03 773113.72 1071191.93 1338017451.02 1338560702.71 1.0000 0.0087 0.9996 0.9995 0.9995 0.9995 C000008125 1000000.00 111545653.70 111591209.08 0.9995 0.9995 0.9995 0.9995 160182.19 1827437.90 197000.35 673467.34 1320707.35 479350.70 1790480.18 691864.83 3643888.21 4048648.77 0.0040 Y JPMIM, IA Cont, 32.51; JPMIM, Adm Cont, 21.47; JPMIM, IA Vol, 12.20; JPMDS, Sh Serv Vol, 522.01; C000008124 1000.00 71123788.84 71146850.86 0.9996 0.9996 0.9996 0.9996 2394846.86 166980.03 4153184.02 810990.56 2834310.43 617965.89 3032629.12 280925.81 12618175.04 2028075.92 0.0025 Y JPMIM, IA Cont, 17.58; JPMIM, Adm Cont, 11.61; JPMIM, IA Vol, 6.73; JPMDS, Sh Serv Cont, 1223.74; JPMDS, Dist Vol, 1014.39; JPMDS, Sh Serv Vol, 658.17; C000008127 5000000.00 168806134.80 168875181.94 0.9995 0.9995 0.9995 0.9995 191126.93 249119.90 1959.91 5010534.02 5627102.73 1235540.65 8081963.17 5135963.65 13900502.20 11631158.22 0.0058 Y JPMIM, IA Cont, 48.37; JPMIM, Adm Cont, 31.94; JPMIM, IA Vol, 18.25; JPMDS, Sh Serv Cont, 5280.10; C000008123 10000000.00 986541873.68 986947460.83 0.9996 0.9995 0.9995 0.9995 55018783.08 154650331.69 153845167.09 123342757.34 49446844.14 111364123.04 110744409.13 133537085.93 394612433.10 525426488.61 0.0063 Y JPMIM, IA Cont, 324.48; JPMIM, Adm Cont, 214.32; JPMIM, IA Vol, 110.55; JPMDS, Sh Serv Cont, 31265.75; FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.860 3133EMDQ2 254900C5LP6DN9OP9V83 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+ 2022-06-01 2022-10-14 2022-10-14 N N N 0.0085 17004767.48 17004767.48 0.0127 N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 1.098 3133EMXZ0 254900C5LP6DN9OP9V83 US3133EMXZ04 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+ 2022-06-01 2023-05-03 2023-05-03 N N N 0.0108 2000643.88 2000643.88 0.0015 N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.870 3133EMAX0 254900C5LP6DN9OP9V83 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+ 2022-06-01 2022-09-23 2022-09-23 N N N 0.0088 20005574.20 20005574.20 0.0149 N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.855 3133EMFQ0 254900C5LP6DN9OP9V83 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+ 2022-06-01 2022-11-03 2022-11-03 N N N 0.0087 20005676.40 20005676.40 0.0149 N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.810 3133EMQN5 254900C5LP6DN9OP9V83 US3133EMQN56 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+ 2022-06-01 2022-10-12 2022-10-12 N N N 0.0080 8000733.52 8000733.52 0.0060 N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 1.460 313313N20 US313313N207 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+ 2022-11-04 2022-11-04 2022-11-04 N N N 0.0146 24831806.25 24831806.25 0.0186 N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.720 313313YK8 US313313YK80 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+ 2022-06-22 2022-06-22 2022-06-22 N N N 0.0072 9995237.30 9995237.30 0.0075 N Y N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 1.090 3133EK6V3 254900C5LP6DN9OP9V83 US3133EK6V34 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+ 2022-06-01 2022-11-07 2022-11-07 N N N 0.0080 13217607.48 13217607.48 0.0099 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.790 3130ARA84 2549001DPIFGXC1TOL40 US3130ARA845 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+ 2022-06-01 2022-08-08 2022-08-08 N N N 0.0076 175000171.50 175000171.50 0.1308 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.855 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+ 2022-06-01 2022-10-28 2022-10-28 N N N 0.0087 25006296.50 25006296.50 0.0187 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.901 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 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+ 2022-07-22 2022-07-22 2022-07-22 N N N 0.0090 24966175.00 24966175.00 0.0187 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.871 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 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+ 2022-07-08 2022-07-08 2022-07-08 N N N 0.0087 31968592.64 31968592.64 0.0239 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.163 313385C53 2549001DPIFGXC1TOL40 US313385C539 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+ 2022-08-19 2022-08-19 2022-08-19 N N N 0.0116 7480555.43 7480555.43 0.0056 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.901 313385ZE9 2549001DPIFGXC1TOL40 US313385ZE98 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+ 2022-07-11 2022-07-11 2022-07-11 N N N 0.0090 249734745.00 249734745.00 0.1867 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.600 313385XT8 2549001DPIFGXC1TOL40 US313385XT85 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+ 2022-06-06 2022-06-06 2022-06-06 N N N 0.0060 9998865.80 9998865.80 0.0075 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.735 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 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+ 2022-06-22 2022-06-22 2022-06-22 N N N 0.0074 199904746.00 199904746.00 0.1494 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.183 313385D29 2549001DPIFGXC1TOL40 US313385D297 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+ 2022-08-24 2022-08-24 2022-08-24 N N N 0.0118 10969678.83 10969678.83 0.0082 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.700 313385YS9 2549001DPIFGXC1TOL40 US313385YS93 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+ 2022-06-29 2022-06-29 2022-06-29 N N N 0.0070 19987300.40 19987300.40 0.0149 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.771 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 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+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0077 15962230.22 15962230.22 0.0119 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.665 313385T30 2549001DPIFGXC1TOL40 US313385T301 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+ 2022-12-15 2022-12-15 2022-12-15 N N N 0.0167 1982558.22 1982558.22 0.0015 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.408 313385L95 2549001DPIFGXC1TOL40 US313385L951 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+ 2022-10-26 2022-10-26 2022-10-26 N N N 0.0141 49720958.00 49720958.00 0.0372 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.981 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 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+ 2022-07-27 2022-07-27 2022-07-27 N N N 0.0098 20003248.79 20003248.79 0.0149 N Y N US TREASURY US TREASURY 2.500 9128284D9 254900HROIFWPRGM1V77 US9128284D91 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+ 2023-03-31 2023-03-31 2023-03-31 N N N 0.0169 16069375.04 16069375.04 0.0120 N Y Y N US TREASURY US TREASURY 0.125 91282CAX9 254900HROIFWPRGM1V77 US91282CAX92 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+ 2022-11-30 2022-11-30 2022-11-30 N N N 0.0133 15885624.96 15885624.96 0.0119 N Y Y N US TREASURY US TREASURY 0.873 912796U56 254900HROIFWPRGM1V77 US912796U567 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+ 2022-09-22 2022-09-22 2022-09-22 N N N 0.0087 39851949.20 39851949.20 0.0298 N Y Y N US TREASURY US TREASURY 0.776 912796K57 254900HROIFWPRGM1V77 US912796K576 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+ 2022-07-14 2022-07-14 2022-07-14 N N N 0.0078 23975755.20 23975755.20 0.0179 N Y Y N US TREASURY US TREASURY 1.115 912796M89 254900HROIFWPRGM1V77 US912796M895 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+ 2022-10-06 2022-10-06 2022-10-06 N N N 0.0112 15927250.24 15927250.24 0.0119 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 0.0008 25009593.25 25009593.25 0.0187 N Y Y N US TREASURY US TREASURY 1.118 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+ 2022-06-01 2022-10-31 2022-10-31 N N N 0.0114 25020049.75 25020049.75 0.0187 N Y Y N US TREASURY US TREASURY 1.048 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 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+ 2022-06-01 2024-01-31 2024-01-31 N N N 0.0104 25029646.50 25029646.50 0.0187 N Y Y N US TREASURY US TREASURY 0.823 912796U49 254900HROIFWPRGM1V77 US912796U492 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+ 2022-09-15 2022-09-15 2022-09-15 N N N 0.0082 50392147.52 50392147.52 0.0377 N Y Y N US TREASURY US TREASURY 0.791 912796X20 254900HROIFWPRGM1V77 US912796X207 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+ 2022-07-19 2022-07-19 2022-07-19 N N N 0.0079 21975306.32 21975306.32 0.0164 N Y Y N US TREASURY US TREASURY 0.593 912796S59 254900HROIFWPRGM1V77 US912796S595 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+ 2022-07-28 2022-07-28 2022-07-28 N N N 0.0059 18531320.52 18531320.52 0.0139 N Y Y N US TREASURY US TREASURY 0.535 912796W88 254900HROIFWPRGM1V77 US912796W886 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+ 2022-07-05 2022-07-05 2022-07-05 N N N 0.0054 24983289.25 24983289.25 0.0187 N Y Y N JPMorgan Federal Money Market Fund 2022-06-03 Timothy J. Clemens Timothy J. Clemens Treasurer