0001752724-20-034746.txt : 20200225
0001752724-20-034746.hdr.sgml : 20200225
20200225130757
ACCESSION NUMBER: 0001752724-20-034746
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: 20649376
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
S000002796
JPMorgan Value Advantage Fund
C000007658
Class I
JVASX
C000007659
Class L
JVAIX
C000007660
Class A
JVAAX
C000007661
Class C
JVACX
C000173221
Class R3
JVAPX
C000173222
Class R4
JVAQX
C000173223
Class R5
JVARX
C000173224
Class R6
JVAYX
C000190878
Class R2
JGAQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000002796
C000173221
C000007660
C000173224
C000007659
C000173223
C000190878
C000173222
C000007658
C000007661
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Value Advantage Fund
S000002796
549300P7ZUUEK5GQXK57
2020-06-30
2019-12-31
N
12145869397.68
198955308.39
11946914089.29
0
0
0
0
0
0
0
0
0
0
0
0
0
672753.38
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
2340474.00000000
NS
USD
61343823.54000000
0.513470031520
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
848909.00000000
NS
USD
64016227.69000000
0.535839022625
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
2095342.00000000
NS
USD
64410813.08000000
0.539141845321
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
1965591.00000000
NS
USD
120471072.39000000
1.008386529689
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
3438469.00000000
NS
USD
38682776.25000000
0.323788854267
Long
EC
CORP
US
N
1
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
121454.00000000
NS
USD
144689364.74000000
1.211102412377
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
502438.00000000
NS
USD
50339263.22000000
0.421357874039
Long
EC
CORP
US
N
1
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
1266770.00000000
NS
USD
173484151.50000000
1.452125211610
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
4319027.00000000
NS
USD
232363652.60000000
1.944967971338
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
1147737.00000000
NS
USD
139840276.08000000
1.170513783181
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
322295238.35000000
NS
USD
322391926.92000000
2.698537249958
Long
STIV
RF
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
855015.00000000
NS
USD
72453971.10000000
0.606465992460
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
3257585.00000000
NS
USD
190503570.80000000
1.594583918292
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
5013215.00000000
NS
USD
196417763.70000000
1.644087855926
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
1000316.00000000
NS
USD
169803641.00000000
1.421318005058
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Class A
25470M109
2644320.00000000
NS
USD
93794030.40000000
0.785090021565
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
2042532.00000000
NS
USD
163177881.48000000
1.365857996972
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
910300.00000000
NS
USD
49137994.00000000
0.411302815377
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
654321.00000000
NS
USD
103186421.70000000
0.863707740164
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
739121.00000000
NS
USD
130824417.00000000
1.095047775703
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp.
N/A
Entercom Communications Corp., Class A
293639100
8332374.00000000
NS
USD
38662215.36000000
0.323616752167
Long
EC
CORP
US
N
1
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
1280235.00000000
NS
USD
159901351.50000000
1.338432253759
Long
EC
CORP
US
N
1
N
N
N
AdvanSix, Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
951695.00000000
NS
USD
18995832.20000000
0.159001998826
Long
EC
CORP
US
N
1
N
N
N
Allergan plc
635400FWJZQC1IPYUH69
Allergan plc
N/A
625684.00000000
NS
USD
119612010.28000000
1.001195868540
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
607446.00000000
NS
USD
94555044.36000000
0.791459984170
Long
EC
CORP
CH
N
1
N
N
N
Media General, Inc.
N/A
Media General, Inc., CVR
584CVR997
2981800.00000000
NS
USD
2.98000000
0.000000024943
Long
CORP
US
N
3
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
1803801.00000000
NS
USD
92589105.33000000
0.775004362113
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
2457551.00000000
NS
USD
156029912.99000000
1.306026910579
Long
EC
CORP
US
N
1
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
1060000.00000000
NS
USD
29510400.00000000
0.247012741361
Long
EC
CORP
US
N
1
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
3337916.00000000
NS
USD
135552768.76000000
1.134625793296
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
797600.00000000
NS
USD
89323224.00000000
0.747667751960
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
1448405.00000000
NS
USD
43741831.00000000
0.366134975719
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
755855.00000000
NS
USD
80302035.20000000
0.672157132794
Long
EC
CORP
US
N
1
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
872766.00000000
NS
USD
111967150.14000000
0.937205618983
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
388546.00000000
NS
USD
36422302.04000000
0.304867866026
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
316819.00000000
NS
USD
69186933.22000000
0.579119701563
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
157002699.40000000
NS
USD
157002699.40000000
1.314169485329
Long
STIV
RF
US
N
1
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
1722566.00000000
NS
USD
86507264.52000000
0.724097150724
Long
EC
CORP
US
N
1
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
1606479.00000000
NS
USD
256442242.77000000
2.146514496156
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
1419257.00000000
NS
USD
59608794.00000000
0.498947205566
Long
EC
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3211429.00000000
NS
USD
164168250.48000000
1.374147744371
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
427140.00000000
NS
USD
63135563.40000000
0.528467543401
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
711000.00000000
NS
USD
161041500.00000000
1.347975709847
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
3456229.00000000
NS
USD
74689108.69000000
0.625174904011
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
1027100.00000000
NS
USD
90939434.00000000
0.761196015308
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1946399.00000000
NS
USD
115401996.71000000
0.965956529422
Long
EC
CORP
US
N
1
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
2792233.00000000
NS
USD
157258562.56000000
1.316311152693
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
1598213.00000000
NS
USD
96292333.25000000
0.806001721702
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
566719.00000000
NS
USD
66306123.00000000
0.555006276134
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
4600348.00000000
NS
USD
76595794.20000000
0.641134552634
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
845778.00000000
NS
USD
74259308.40000000
0.621577319841
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
481411.00000000
NS
USD
53393294.01000000
0.446921218407
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2923362.00000000
NS
USD
190106230.86000000
1.591258039014
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co.
549300EJG9IEYQL5XT21
Tiffany & Co.
886547108
685888.00000000
NS
USD
91668931.20000000
0.767302171212
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
13053105.00000000
NS
USD
459730358.10000000
3.848109684760
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
2252100.00000000
NS
USD
144562299.00000000
1.210038826089
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd.
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901102
132788.00000000
NS
USD
62292178.68000000
0.521408107687
Long
EC
CORP
CA
N
1
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
1837200.00000000
NS
USD
108321312.00000000
0.906688632649
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
3051327.00000000
NS
USD
40765728.72000000
0.341223921217
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
795843.00000000
NS
USD
93312591.75000000
0.781060205611
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
280288.00000000
NS
USD
135962103.04000000
1.138052069545
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
1110900.00000000
NS
USD
103158174.00000000
0.863471296679
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
2476997.00000000
NS
USD
117805977.32000000
0.986078718232
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
5649194.00000000
NS
USD
119593436.98000000
1.001040403288
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
2396200.00000000
NS
USD
41717842.00000000
0.349193454378
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
1686801.00000000
NS
USD
26752663.86000000
0.223929490578
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
3796644.00000000
NS
USD
78628497.24000000
0.658149013647
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
1733917.00000000
NS
USD
163872495.67000000
1.371672169442
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
254995.00000000
NS
USD
33830186.65000000
0.283170920935
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
3684084.00000000
NS
USD
40156515.60000000
0.336124586649
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
554163.00000000
NS
USD
65086444.35000000
0.544797123872
Long
EC
CORP
US
N
1
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
937311.00000000
NS
USD
108034465.86000000
0.904287626516
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
2950981.00000000
NS
USD
181190233.40000000
1.516627909481
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
795840.00000000
NS
USD
88664534.40000000
0.742154281325
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
1490777.00000000
NS
USD
90594518.29000000
0.758308945832
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
514835.00000000
NS
USD
151351193.30000000
1.266864331398
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
381413.00000000
NS
USD
61727879.92000000
0.516684722587
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
200500.00000000
NS
USD
35358175.00000000
0.295960737105
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
1764874.00000000
NS
USD
51093102.30000000
0.427667780299
Long
EC
CORP
US
N
1
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
4256900.00000000
NS
USD
100973668.00000000
0.845186189884
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
474800.00000000
NS
USD
61121004.00000000
0.511604951229
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
31882932.00000000
NS
USD
31882932.00000000
0.266871693909
Long
STIV
RF
US
N
1
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
1584718.00000000
NS
USD
80741382.10000000
0.675834625548
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
317929.00000000
NS
USD
28050875.67000000
0.234795993847
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
3769600.00000000
NS
USD
53490624.00000000
0.447735905692
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
818200.00000000
NS
USD
97234888.00000000
0.813891246503
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
523477.00000000
NS
USD
146385108.28000000
1.225296400274
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
2578391.00000000
NS
USD
265342217.81000000
2.221010512228
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp.
I07WOS4YJ0N7YRFE7309
United Technologies Corp.
913017109
813066.00000000
NS
USD
121764764.16000000
1.019215198585
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
1726863.00000000
NS
USD
31048996.74000000
0.259891353599
Long
EC
CORP
BM
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1079320.00000000
NS
USD
157440408.40000000
1.317833268267
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
594176.00000000
NS
USD
106731834.88000000
0.893384133193
Long
EC
CORP
US
N
1
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
1792700.00000000
NS
USD
216038277.00000000
1.808318661918
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS, Inc.
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc.
92556H206
1507676.00000000
NS
USD
63277161.72000000
0.529652772649
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
2170873.00000000
NS
USD
71117799.48000000
0.595281751827
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
949900.00000000
NS
USD
118253051.00000000
0.989820886935
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
1956199.00000000
NS
USD
93819304.04000000
0.785301571090
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
733147.00000000
NS
USD
96672763.42000000
0.809186060077
Long
EC
CORP
US
N
1
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
589292.00000000
NS
USD
142702950.72000000
1.194475407234
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
47100.00000000
NS
USD
96730683.00000000
0.809670867950
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
525781.00000000
NS
USD
58577261.21000000
0.490312902329
Long
EC
CORP
US
N
1
N
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
1415162.00000000
NS
USD
44393631.94000000
0.371590785772
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
2699934.00000000
NS
USD
72412229.88000000
0.606116603323
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
495900.00000000
NS
USD
59408820.00000000
0.497273350724
Long
EC
CORP
US
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
1712900.00000000
NS
USD
70108997.00000000
0.586837709520
Long
EC
CORP
US
N
1
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
701800.00000000
NS
USD
59667036.00000000
0.499434712211
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
4181508.00000000
NS
USD
219487354.92000000
1.837188693913
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
212400.00000000
NS
USD
32611896.00000000
0.272973386736
Long
EC
CORP
US
N
1
N
N
N
WestRock Co.
549300JEB576INN13W07
WestRock Co.
96145D105
1751874.00000000
NS
USD
75172913.34000000
0.629224524242
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1897844.00000000
NS
USD
172608911.80000000
1.444799138170
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
796300.00000000
NS
USD
90340235.00000000
0.756180502553
Long
EC
CORP
IE
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
1808568.00000000
NS
USD
116960092.56000000
0.978998356277
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
706782.00000000
NS
USD
64465586.22000000
0.539600316351
Long
EC
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
563600.00000000
NS
USD
120024256.00000000
1.004646514597
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp.
549300DCJE6AYX159479
Alleghany Corp.
017175100
68796.00000000
NS
USD
55007217.72000000
0.460430344680
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
447200.00000000
NS
USD
48977344.00000000
0.409958116664
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
875796.00000000
NS
USD
95549343.60000000
0.799782629102
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer