JPMorgan U.S. Equity Fund, Class R6

0001752724-20-034694.txt : 20200225 0001752724-20-034694.hdr.sgml : 20200225 20200225130506 ACCESSION NUMBER: 0001752724-20-034694 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 20649312 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 S000011875 JPMorgan SmartRetirement 2030 Fund

C000032449 Class A JSMAX

C000032450 Class C JSMCX

C000032451 Class I JSMSX

C000032452 Class R5 JSMIX

C000070631 Class R2 JSMZX

C000148428 Class R6 JSMYX

C000169485 Class R3 JSMNX

C000169486 Class R4 JSMQX

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Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 12956883.37500000 NS USD 423301379.86000000 5.552934604291 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 57360594.09500000 NS USD 1115089949.21000000 14.62792672188 Long RF US N 1 N N N JPMorgan Short Duration Core Plus Fund 549300Q5U8SV79G4IM14 JPMorgan Short Duration Core Plus Fund, Class R6 46637K463 76181227.01500000 NS USD 732101591.61000000 9.603824734170 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 JPMorgan Income Fund, Class R6 46637K216 3904072.39000000 NS USD 37596217.12000000 0.493193136070 Long RF US N 1 N N N N/A N/A EURO STOXX 50 Index N/A -1024.00000000 NC 53940.16000000 0.000707595569 N/A DE DE N 2 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Index EU0009658145 2020-03-20 -38222144.51 EUR 53940.16 N N N N/A N/A SPI 200 Index N/A 329.00000000 NC -1020667.61000000 -0.01338927950 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2020-03-19 54360867.3 AUD -1020667.61 N N N JPMorgan Realty Income Fund 549300IJYII8K4BC2M84 JPMorgan Realty Income Fund, Class R6 904504453 15078152.64500000 NS USD 217276179.61000000 2.850263367541 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 0.01000000 NS USD 0.37000000 0.000000004853 Long RF US N 1 N N N JPMorgan International Advantage Fund 3YEOV0BL4PS05WFUEG43 JPMorgan International Advantage Fund, Class R6 46641U630 11421006.67900000 NS USD 230590124.85000000 3.024917811774 Long RF US N 1 N N N N/A N/A MSCI Emerging Markets E-Mini Index N/A 1857.00000000 NC USD 4378706.01000000 0.057440559567 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets E-Mini Index MXEF Index 2020-03-20 103862010 USD 4378706.01 N N N N/A N/A S&P Midcap 400 E-Mini Index N/A 1521.00000000 NC USD 5293187.37000000 0.069436871015 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2020-03-20 313995240 USD 5293187.37 N N N N/A N/A TOPIX Index N/A -478.00000000 NC 177998.34000000 0.002335010441 N/A DE JP N 2 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short TOPIX Index JP9010100007 2020-03-12 -8163388963.06 JPY 177998.34 N N N N/A N/A S&P 500 E-Mini Index N/A 953.00000000 NC USD 2709350.41000000 0.035541688174 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2020-03-20 154004800 USD 2709350.41 N N N JPMorgan International Research Enhanced Equity Fund HXS35OABUD2FH4OQXR78 JPMorgan International Research Enhanced Equity Fund, Class R6 4812CA637 29536136.47900000 NS USD 542874188.48000000 7.121509662888 Long RF US N 1 N N N N/A N/A S&P/TSX 60 Index N/A 250.00000000 NC -23558.43000000 -0.00030904321 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long S&P/TSX 60 Index XC0009654721 2020-03-19 50575000 CAD -23558.43 N N N N/A N/A U.S. Treasury 10 Year Note N/A 4368.00000000 NC USD -4732562.76000000 -0.06208250850 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2020-03-20 560196000 USD -4732562.76 N N N N/A N/A Euro-Bund N/A -793.00000000 NC 1748647.34000000 0.022939033008 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Bund 2020-03-06 -135198570 EUR 1748647.34 N N N N/A N/A Australia 10 Year Bond N/A -1521.00000000 NC 2724265.35000000 0.035737344721 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short Australia Australia 10 Year Bond 2020-03-16 -217439330.94 AUD 2724265.35 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283S7 45153000.00000000 PA USD 45164943.87000000 0.592480893399 Long DBT UST US N 2 2020-01-31 Fixed 2.00000000 N N N N N N JPMorgan Emerging Markets Strategic Debt Fund VC31EK6DBMYN3TDYHO32 JPMorgan Emerging Markets Strategic Debt Fund, Class R6 46637K778 11634510.29100000 NS USD 95402984.39000000 1.251511472859 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 35417127.18800000 NS USD 257482514.66000000 3.377696444382 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 442651215.59000000 NS USD 442651215.59000000 5.806768816804 Long STIV RF US N 1 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 1748313.20700000 NS USD 44844233.76000000 0.588273767336 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 115890908.70900000 NS USD 1372148359.11000000 18.00005969279 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 1752108.98500000 NS USD 105091496.92000000 1.378606916086 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 11510169.67700000 NS USD 94383391.35000000 1.238136289730 Long RF US N 1 N N N N/A N/A Long Gilt N/A -872.00000000 NC 470915.45000000 0.006177543524 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short United Kingdom of Great Britain and Northern Ireland Long Gilt 2020-03-27 -114563360 GBP 470915.45 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 2661405.70800000 NS USD 54585431.07000000 0.716060337859 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 907756.00000000 NS USD 80545189.88000000 1.056604569164 Long RF US N 1 N N N 2020-01-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer