0001718745-23-000017.txt : 20230406 0001718745-23-000017.hdr.sgml : 20230406 20230406145337 ACCESSION NUMBER: 0001718745-23-000017 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 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: 23805780 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 2023-03-31 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. 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C000008127 5000000.00 541839802.98 541883460.60 1.0000 1.0000 1.0000 1.0001 1.0001 18463539.97 9907575.09 57242583.14 26286282.24 75820844.34 29822664.74 37245683.87 43197194.72 85857940.36 35449232.01 267554742.78 143661086.70 0.0456 Y JPMIM, IA Vol, 17.36; JPMDS, Sh Serv Cont, 8185.80; C000008123 10000000.00 3913433164.08 3913754228.09 1.0000 1.0000 1.0000 1.0001 1.0001 397055280.08 325389987.36 380516644.93 262016564.78 680560257.37 223992841.34 420848453.27 266583720.13 511425077.70 388061006.70 2132031107.84 1289576557.36 0.0461 Y JPMIM, IA Vol, 124.24; JPMDS, Sh Serv Cont, 60075.22; FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 4.766 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+ 2023-04-03 2023-05-03 2023-05-03 N N N 0.0480 1999900.00 1999900.00 0.0003 N N N FEDERAL FARM CREDIT 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LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.821 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 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+ 2023-05-08 2023-05-08 2023-05-08 N N N 0.0482 99557885.00 99557885.00 0.0170 N Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.760 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 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+ 2023-04-03 2023-07-31 2023-07-31 N N N 0.0468 99959253.00 99959253.00 0.0171 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.765 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 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+ 2023-04-03 2023-04-30 2023-04-30 N N N 0.0460 225012793.50 225012793.50 0.0384 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.766 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 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+ 2023-04-03 2023-10-31 2023-10-31 N N N 0.0474 71981524.80 71981524.80 0.0123 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.931 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 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+ 2023-04-03 2025-01-31 2025-01-31 N N N 0.0501 25009284.75 25009284.75 0.0043 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.514 912796Z93 254900HROIFWPRGM1V77 US912796Z939 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+ 2023-04-04 2023-04-04 2023-04-04 N N N 0.0451 374952135.00 374952135.00 0.0640 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.631 912796CT4 254900HROIFWPRGM1V77 US912796CT41 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+ 2023-04-11 2023-04-11 2023-04-11 N N N 0.0463 124873472.50 124873472.50 0.0213 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.716 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+ 2023-04-03 2024-01-31 2024-01-31 N N N 0.0476 24989279.75 24989279.75 0.0043 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.656 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 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+ 2023-04-03 2024-04-30 2024-04-30 N N N 0.0485 49916097.00 49916097.00 0.0085 N Y Y N JPMorgan Federal Money Market Fund 2023-04-06 Timothy J. Clemens Timothy J. Clemens Treasurer