ASML Holding NV

NPORT-P false 0001217286 XXXXXXXX S000034585 C000106403 C000106400 C000106401 C000106404 C000106399 C000106402 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan International Unconstrained Equity Fund S000034585 549300RMZ0H6Q5148Y98 2020-10-31 2020-01-31 N 2843868657.97 6075674.29 2837792983.68 0 0 0 0 0 0 0 0 0 0 0 0 0 881594.76 N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 242911.00000000 NS 68169910.36000000 2.402215762461 Long EC CORP NL N 2 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. N/A 568160.00000000 NS 33565661.75000000 1.182808680655 Long EC CORP CH N 2 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co. 136375102 571003.00000000 NS 53359483.91000000 1.880316295687 Long EC CORP CA N 1 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 GlaxoSmithKline plc N/A 3142333.00000000 NS 73780176.43000000 2.599913977316 Long EC CORP GB N 2 N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 Alimentation Couche-Tard, Inc., Class B 01626P403 1903692.00000000 NS 63624223.33000000 2.242031878149 Long EC CORP CA N 1 N N N BHP Group plc 549300C116EOWV835768 BHP Group plc N/A 2286443.00000000 NS 49768127.73000000 1.753761744292 Long EC CORP GB N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 129800.00000000 NS 43633183.82000000 1.537574589511 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 RELX plc N/A 1874427.00000000 NS 49617885.62000000 1.748467414830 Long EC CORP GB N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 1295816.00000000 NS USD 69896315.04000000 2.463051936556 Long EC CORP TW N 1 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 Komatsu Ltd. N/A 2179700.00000000 NS 48195421.27000000 1.698341688317 Long EC CORP JP N 2 N N N LafargeHolcim Ltd. 529900EHPFPYHV6IQO98 LafargeHolcim Ltd. (Registered) N/A 1139512.00000000 NS 57910921.44000000 2.040702819868 Long EC CORP CH N 2 N N N SMC Corp. N/A SMC Corp. N/A 92400.00000000 NS 39886250.99000000 1.405537726655 Long EC CORP JP N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc, Class A N/A 2803497.00000000 NS 73477853.50000000 2.589260524730 Long EC CORP GB N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 713830.00000000 NS 71187807.44000000 2.508562388074 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE N/A 505090.00000000 NS 65778522.35000000 2.317946472074 Long EC CORP DE N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 Legal & General Group plc N/A 18369849.00000000 NS 73881811.47000000 2.603495459143 Long EC CORP GB N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB, Class A N/A 4842443.00000000 NS 47442435.54000000 1.671807486058 Long EC CORP SE N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 Persimmon plc N/A 796003.00000000 NS 32045595.43000000 1.129243592266 Long EC CORP GB N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 1584713.00000000 NS USD 90772360.64000000 3.198695647005 Long EC CORP IN N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA (Registered) N/A 1178545.00000000 NS 129984911.78000000 4.580493098951 Long EC CORP CH N 2 N N N Ferguson plc 213800DU1LGY3R2S2X42 Ferguson plc N/A 601186.00000000 NS 53987622.77000000 1.902451062515 Long EC CORP JE N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 311904.00000000 NS 45807508.59000000 1.614194863876 Long EC CORP NL N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG N/A 1275466.00000000 NS 46831771.93000000 1.650288523487 Long EC CORP AT N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 219026.00000000 NS 35315144.71000000 1.244458102232 Long EC CORP FR N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 Unilever NV N/A 1119027.00000000 NS 65297712.26000000 2.301003372533 Long EC CORP NL N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 London Stock Exchange Group plc N/A 534723.00000000 NS 55258699.95000000 1.947242109195 Long EC CORP GB N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 142007.00000000 NS 61840119.01000000 2.179162446508 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG (Registered) N/A 717019.00000000 NS 67735468.06000000 2.386906601346 Long EC CORP CH N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 Ping An Insurance Group Co. of China Ltd., Class H N/A 7604500.00000000 NS 85990621.88000000 3.030193617875 Long EC CORP CN N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 9546000.00000000 NS 94590821.86000000 3.333253073920 Long EC CORP HK N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc N/A 1544296.00000000 NS 61066282.35000000 2.151893485578 Long EC CORP GB N 2 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 Toronto-Dominion Bank (The) 891160509 828323.00000000 NS 45778709.55000000 1.613180024521 Long EC CORP CA N 1 N N N Burberry Group plc 213800PE1KEFCNFR1R50 Burberry Group plc N/A 1557955.00000000 NS 39946611.37000000 1.407664745093 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 415880.00000000 NS USD 85916649.20000000 3.027586920332 Long EC CORP KY N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 Smith & Nephew plc N/A 2364711.00000000 NS 56897120.20000000 2.004977830561 Long EC CORP GB N 2 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Share Class IM 4812C2270 3673154.00000000 NS USD 3673154.00000000 0.129436996325 Long STIV RF US N 1 N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 CK Asset Holdings Ltd. N/A 7392500.00000000 NS 47230338.51000000 1.664333472583 Long EC CORP KY N 2 N N N Sony Corp. 529900R5WX9N2OI2N910 Sony Corp. N/A 831700.00000000 NS 58158205.60000000 2.049416780380 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG N/A 325504.00000000 NS 52836961.43000000 1.861903307741 Long EC CORP DE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG (Registered) N/A 225395.00000000 NS 66455562.94000000 2.341804469958 Long EC CORP DE N 2 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class Institutional 4812A2603 9324844.71010000 NS USD 9328574.65000000 0.328726397719 Long STIV RF US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE N/A 828074.00000000 NS 63714983.73000000 2.245230152319 Long EC CORP DE Y 2 N N Canadian Pacific Railway Ltd. N/A Canadian Pacific Railway Ltd. 13645T100 207718.00000000 NS 55178527.20000000 1.944416929540 Long EC CORP CA N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA (Preference) N/A 4573422.00000000 NS 34867190.09000000 1.228672785172 Long EC CORP BR N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 274486.00000000 NS 55906825.93000000 1.970081195193 Long EC CORP IE N 2 N N N Continental AG 529900A7YD9C0LLXM621 Continental AG N/A 403770.00000000 NS 46077134.34000000 1.623696111907 Long EC CORP DE N 2 N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 1884900.00000000 NS 89891269.07000000 3.167647167603 Long EC CORP KY N 2 N N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 Bank Central Asia Tbk. PT N/A 23013200.00000000 NS 54380682.57000000 1.916301960105 Long EC CORP ID N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 1085263.00000000 NS 66061797.57000000 2.327928709032 Long EC CORP DK N 2 N N N 2020-02-28 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX