0001718745-22-000024.txt : 20220607 0001718745-22-000024.hdr.sgml : 20220607 20220607144410 ACCESSION NUMBER: 0001718745-22-000024 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: 221000944 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 2022-05-31 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. 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C000008137 10000000.00 2853813.29 2852013.00 1.0006 1.0006 1.0006 1.0006 24.36 0.00 0.00 6.84 0.00 13.83 0.00 4116.96 0.00 4123.85 0.0029 Y JPMIM, IA Vol, 3.01; JPMIM, Adm Vol, 1.98; JPMDS, Sh Serv Cont, 776.65; JPMDS, Dist Vol, 54.63; C000008136 1000000.00 954080841.98 953675316.21 1.0003 1.0004 1.0004 1.0004 843006706.44 869148450.97 771894901.90 748517684.91 877007943.15 851591031.69 889389310.55 863729772.17 3586847563.38 3502930880.34 0.0056 Y JPMIM, IA Vol, 922.46; JPMIM, Adm Vol, 605.99; C000008138 5000000.00 1547539798.29 1546641540.75 1.0005 1.0005 1.0005 1.0006 4194983028.10 4184215859.19 4252081196.73 4217781043.78 4239211490.77 4199524185.03 4160177648.50 4166021663.13 17697220399.44 17600994012.11 0.0073 Y JPMIM, IA Vol, 1519.67; JPMIM, Adm Vol, 998.50; JPMDS, Sh Serv Cont, 25116.30; C000008133 1000.00 608324.03 608142.74 1.0002 1.0003 1.0003 1.0003 3.61 0.00 158701.01 0.00 0.00 2.95 0.52 0.00 158697.49 0.00 0.0002 Y JPMIM, IA Vol, 0.47; JPMIM, Adm Vol, 0.31; JPMDS, Sh Serv Cont, 2964.78; JPMDS, Dist Vol, 34.91; C000008134 50000000.00 33464313434.96 33455116648.03 1.0002 1.0002 1.0002 1.0003 3463686659.65 4903876856.81 4017288828.11 4504168123.10 3101762860.95 2906550650.56 3972972267.68 4762704318.55 15362243875.83 17679918695.00 0.0081 Y JPMIM, IA Vol, 36172.92; JPMIM, Adm Vol, 23764.95; JPMDS, Sh Serv Cont, 11565.58; JPMDS, Sh Serv Vol, 82205.20; DST, TA Vol, 2069.88; C000212345 5000000.00 1075252238.10 1074894065.23 1.0003 1.0003 1.0003 1.0003 42448782.17 120000402.11 39993831.36 2796744.32 59993073.36 139998700.75 65995986.47 119995040.52 208276305.48 382790475.06 0.0081 Y JPMIM, IA Vol, 1357.47; JPMIM, Adm Vol, 892.54; JPMDS, Sh Serv Cont, 1786.59; JPMDS, Sh Serv Vol, 3276.50; DST, TA Vol, 229.66; C000225257 50000000.00 469823957.00 469709415.77 1.0002 1.0002 1.0002 1.0002 5063471.74 0.00 0.00 1124.45 0.00 2273.31 383.70 0.00 4995984.51 0.00 0.0081 Y JPMIM, IA Vol, 494.72; JPMIM, Adm Vol, 325.16; JPMDS, Sh Serv Cont, 705.10; JPMDS, Sh Serv Vol, 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0.0050 N N N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 0.982 0RI001FL8 AC28XWWI3WIBK2824319 0001197490 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N BBCMS MTG TR 2018-C2 2051-12-15 0.761538 17809000.00 718934.67 Private Label Collateralized Mortgage Obligations BAMLL COML MTG TR 20 2048-09-17 0.755640 55298000.00 923839.75 Private Label Collateralized Mortgage Obligations BANK 2022-BNK40 X-F 2064-03-17 1.500000 9587000.00 898723.73 Private Label Collateralized Mortgage Obligations BENCHMARK MTG TR 201 2051-07-17 0.506984 7633000.00 152573.95 Private Label Collateralized Mortgage Obligations BENCHMARK MTG TR 202 2054-01-16 1.518522 3350000.00 337213.49 Private Label Collateralized Mortgage Obligations CAMB COML MTG TR 201 2037-12-15 1.361033 89632500.00 59148.81 Private Label Collateralized Mortgage Obligations COMM MTG TR 2012-CCR 2045-12-12 1.489659 54500000.00 124413.74 Private Label Collateralized Mortgage Obligations COMM MTG 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Obligations GS MTG SECS TR 2014- 2047-06-12 0.940410 20740000.00 192582.25 Private Label Collateralized Mortgage Obligations JPMBB COML MTG SEC T 2046-08-17 0.373288 187843333.00 243081.75 Private Label Collateralized Mortgage Obligations JPMBB COML MTG SEC 2 2047-09-17 0.813940 49201808.00 584809.94 Private Label Collateralized Mortgage Obligations JPMBB COML MTG SEC T 2049-03-17 0.500000 36214000.00 564093.41 Private Label Collateralized Mortgage Obligations JP MORGAN CHASE COM 2031-12-15 3.924710 4270000.00 4245179.75 Private Label Collateralized Mortgage Obligations MHC 2021-MHC2 X-NCP 2023-05-15 0.009270 12520000.00 9391.50 Private Label Collateralized Mortgage Obligations UBS-BARCLY COML MTG 2063-05-11 1.040228 150678500.00 32575.52 Private Label Collateralized Mortgage Obligations WFRBS COML MTG TR 20 2047-05-17 0.904659 70172034.00 568156.77 Private Label Collateralized Mortgage Obligations WFRBS COML MTG TR 20 2048-03-17 1.083315 111099500.00 229418.61 Private Label 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674589.16 Private Label Collateralized Mortgage Obligations COMM MTG TR 2014-UBS 2047-12-12 0.853577 33322000.00 451265.87 Private Label Collateralized Mortgage Obligations COMM MTG TR 2013-CCR 2046-06-12 0.314808 106640000.00 133659.30 Private Label Collateralized Mortgage Obligations COMM MTG TR 2019- GC 2057-08-17 0.644533 27345718.00 913269.89 Private Label Collateralized Mortgage Obligations CITI GRP COML MTG TR 2045-09-12 1.461378 119038000.00 30643.73 Private Label Collateralized Mortgage Obligations CITGRP COML MTG TR 2 2047-05-10 1.142329 88438000.00 996555.60 Private Label Collateralized Mortgage Obligations CITGRP COML MTG TR 2 2048-11-13 1.225828 34250000.00 1268295.42 Private Label Collateralized Mortgage Obligations GS MTG SECS TR 2013- 5493005BBCF84ICNQ550 2046-02-12 1.468408 27563000.00 129530.44 Private Label Collateralized Mortgage Obligations GSMPS MTG LN TR 2005 2035-09-25 3.485340 240217997.00 1436235.94 Private Label Collateralized Mortgage Obligations GS MTG SECS 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Fund 2022-06-07 Timothy J. Clemens Timothy J. Clemens Treasurer