0001752724-20-034727.txt : 20200225
0001752724-20-034727.hdr.sgml : 20200225
20200225130644
ACCESSION NUMBER: 0001752724-20-034727
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: 20649351
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
S000054776
JPMorgan SmartRetirement Blend 2060 Fund
C000172127
Class I
JACSX
C000172128
Class R2
JATPX
C000172129
Class R5
JAABX
C000172130
Class R6
JAAYX
C000186801
Class R3
JATQX
C000186802
Class R4
JATUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000054776
C000172130
C000172129
C000186802
C000186801
C000172127
C000172128
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan SmartRetirement Blend 2060 Fund
S000054776
549300D93HSTQ5LX8A59
2020-06-30
2019-12-31
N
63568418.73
526543.3
63041875.43
0
0
0
0
0
0
0
0
0
0
0
0
0
24203.24
N
JPMorgan BetaBuilders MSCI US REIT ETF
549300UDD0DL9T2E4I67
JPMorgan BetaBuilders MSCI US REIT ETF
46641Q738
36771.00000000
NS
USD
3262690.83000000
5.175434277209
Long
RF
US
N
1
N
N
N
JPMorgan High Yield Fund
15QB5UY3VV3GNSMNPX63
JPMorgan High Yield Fund, Class R6
4812C0126
158872.96400000
NS
USD
1155006.45000000
1.832125776909
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
1645982.14000000
NS
USD
1645982.14000000
2.610934603028
Long
STIV
RF
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
264071.00000000
NS
USD
17227992.04000000
27.32785457680
Long
RF
US
N
1
N
N
N
JPMorgan Equity Index Fund
549300FO80ME045UVK10
JPMorgan Equity Index Fund, Class R6
4812C2213
490783.72000000
NS
USD
24146559.02000000
38.30241225423
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Strategic Debt Fund
VC31EK6DBMYN3TDYHO32
JPMorgan Emerging Markets Strategic Debt Fund, Class R6
46637K778
42253.03200000
NS
USD
346474.86000000
0.549594785429
Long
RF
US
N
1
N
N
N
JPMorgan Core Plus Bond Fund
JW89OQCNJOLWVS3KT374
JPMorgan Core Plus Bond Fund, Class R6
4812C0134
278877.08800000
NS
USD
2356511.39000000
3.738009654577
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Debt Fund
8KLDAXM5A9FOP50PQD10
JPMorgan Emerging Markets Debt Fund, Class R6
48121A134
26993.14000000
NS
USD
221343.75000000
0.351105909350
Long
RF
US
N
1
N
N
N
N/A
N/A
U.S. Treasury 10 Year Note
N/A
11.00000000
NC
USD
-8149.22000000
-0.01292667761
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
United States of America
U.S. Treasury 10 Year Note
2020-03-20
1410750
USD
-8149.22
N
N
N
N/A
N/A
Euro-Bund
N/A
-3.00000000
NC
6730.24000000
0.010675824527
N/A
DIR
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Short
Federal Republic of Germany
Euro-Bund
2020-03-06
-511470
EUR
6730.24
N
N
N
JPMorgan Core Bond Fund
DQ695W4P67V7A4LC6I09
JPMorgan Core Bond Fund, Class R6
4812C0100
76932.73100000
NS
USD
910883.54000000
1.444886488206
Long
RF
US
N
1
N
N
N
iShares Russell Mid-Cap ETF
549300RVM4H7425YNW89
iShares Russell Mid-Cap ETF
464287499
58697.00000000
NS
USD
3499515.14000000
5.551096181911
Long
RF
US
N
1
N
N
N
N/A
N/A
Long Gilt
N/A
-3.00000000
NC
1785.49000000
0.002832228558
N/A
DIR
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Short
United Kingdom of Great Britain and Northern Ireland
Long Gilt
2020-03-27
-394140
GBP
1785.49
N
N
N
N/A
N/A
Australia 10 Year Bond
N/A
-6.00000000
NC
10735.80000000
0.017029632965
N/A
DIR
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Short
Australia
Australia 10 Year Bond
2020-03-16
-857748.84
AUD
10735.8
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
8.00000000
NC
USD
20148.76000000
0.031960914650
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2020-03-20
1292800
USD
20148.76
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128283S7
260000.00000000
PA
USD
260068.78000000
0.412533380750
Long
DBT
UST
US
N
2
2020-01-31
Fixed
2.00000000
N
N
N
N
N
N
N/A
N/A
SPI 200 Index
N/A
2.00000000
NC
-6200.49000000
-0.00983551006
N/A
DE
AU
N
2
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Index
XC0006013624
2020-03-19
330461.2
AUD
-6200.49
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
-7.00000000
NC
375.89000000
0.000596254469
N/A
DE
DE
N
2
Eurex Clearing
529900LN3S50JPU47S06
Short
EURO STOXX 50 Index
EU0009658145
2020-03-20
-261284.19
EUR
375.89
N
N
N
iShares Core U.S. Aggregate Bond ETF
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
2439.00000000
NS
USD
274070.43000000
0.434743459217
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Research Enhanced Equity Fund
549300RH6H0TG40PHS83
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
46645V626
331066.82200000
NS
USD
5936028.12000000
9.416008136672
Long
RF
US
N
1
N
N
N
N/A
N/A
TOPIX Index
N/A
-3.00000000
NC
1060.15000000
0.001681659996
N/A
DE
JP
N
2
Japan Securities Clearing
549300JHM7D8P3TS4S86
Short
TOPIX Index
JP9010100007
2020-03-12
-51234658.76
JPY
1060.15
N
N
N
N/A
N/A
S&P/TSX 60 Index
N/A
2.00000000
NC
-188.71000000
-0.00029934071
N/A
DE
CA
N
1
Canadian Derivatives Clearing
5493004XJK1P32XQLA57
Long
S&P/TSX 60 Index
XC0009654721
2020-03-19
404600
CAD
-188.71
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
13663.00000000
NS
USD
2263549.21000000
3.590548654462
Long
RF
US
N
1
N
N
N
JPMorgan Realty Income Fund
549300IJYII8K4BC2M84
JPMorgan Realty Income Fund, Class R6
904504453
0.00300000
NS
USD
0.04000000
0.000000063449
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