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. 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