U.S. Treasury Notes

NPORT-P false 0001217286 XXXXXXXX S000037360 C000115306 C000186786 C000115307 C000186785 C000115304 C000115305 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan SmartRetirement Blend 2055 Fund S000037360 54930042HNL16CZIGH88 2020-06-30 2019-12-31 N 361099931.74 2959676.35 358140255.39 0 0 0 0 0 0 0 0 0 0 0 0 0 46961.21 N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283S7 1066000.00000000 PA USD 1066281.98000000 0.297727486355 Long DBT UST US N 2 2020-01-31 Fixed 2.00000000 N N N N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 211600.00000000 NS USD 18775268.00000000 5.242434414292 Long RF US N 1 N N N N/A N/A Euro-Bund N/A -18.00000000 NC 39467.88000000 0.011020230037 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Bund 2020-03-06 -3068820 EUR 39467.88 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 195295.41900000 NS USD 1601422.44000000 0.447149521981 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 848044.25300000 NS USD 6165281.72000000 1.721471302712 Long RF US N 1 N N N N/A N/A EURO STOXX 50 Index N/A -35.00000000 NC 1834.98000000 0.000512363514 N/A DE DE N 2 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Index EU0009658145 2020-03-20 -1306420.96 EUR 1834.98 N N N N/A N/A S&P/TSX 60 Index N/A 10.00000000 NC -942.18000000 -0.00026307570 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long S&P/TSX 60 Index XC0009654721 2020-03-19 2023000 CAD -942.18 N N N N/A N/A Australia 10 Year Bond N/A -34.00000000 NC 60964.77000000 0.017022596338 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short Australia Australia 10 Year Bond 2020-03-16 -4860576.76 AUD 60964.77 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 7248874.12000000 NS USD 7248874.12000000 2.024032208305 Long STIV RF US N 1 N N N N/A N/A U.S. Treasury 10 Year Note N/A 73.00000000 NC USD -53754.37000000 -0.01500930688 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2020-03-20 9362250 USD -53754.37 N N N JPMorgan Emerging Markets Research Enhanced Equity Fund 549300RH6H0TG40PHS83 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 46645V626 1897142.17700000 NS USD 34015759.23000000 9.497887690105 Long RF US N 1 N N N N/A N/A Long Gilt N/A -20.00000000 NC 10591.55000000 0.002957374894 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short United Kingdom of Great Britain and Northern Ireland Long Gilt 2020-03-27 -2627600 GBP 10591.55 N N N N/A N/A TOPIX Index N/A -19.00000000 NC 6995.98000000 0.001953419057 N/A DE JP N 2 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short TOPIX Index JP9010100007 2020-03-12 -324486172.17 JPY 6995.98 N N N JPMorgan Equity Index Fund 549300FO80ME045UVK10 JPMorgan Equity Index Fund, Class R6 4812C2213 2805864.18800000 NS USD 138048518.05000000 38.54593723335 Long RF US N 1 N N N JPMorgan Managed Income Fund 54930080XGK0GXPQLV03 JPMorgan Managed Income Fund, Class L 48121A415 55805.74700000 NS USD 560289.70000000 0.156444211888 Long RF US N 1 N N N N/A N/A SPI 200 Index N/A 11.00000000 NC -34102.74000000 -0.00952217447 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2020-03-19 1817536.6 AUD -34102.74 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 14440.00000000 NS USD 1622622.80000000 0.453069091111 Long RF US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 43.00000000 NC USD 120990.21000000 0.033782912749 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2020-03-20 6948800 USD 120990.21 N N N JPMorgan Emerging Markets Strategic Debt Fund VC31EK6DBMYN3TDYHO32 JPMorgan Emerging Markets Strategic Debt Fund, Class R6 46637K778 176524.29900000 NS USD 1447499.25000000 0.404171055393 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 411925.58900000 NS USD 4877198.97000000 1.361812557119 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 1665784.47500000 NS USD 14075878.81000000 3.930269942615 Long RF US N 1 N N N iShares Russell Mid-Cap ETF 549300RVM4H7425YNW89 iShares Russell Mid-Cap ETF 464287499 335350.00000000 NS USD 19993567.00000000 5.582608126033 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 1505429.00000000 NS USD 98214187.96000000 27.42338692226 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 78742.00000000 NS USD 13045187.14000000 3.642479990358 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