0001752724-20-172684.txt : 20200826
0001752724-20-172684.hdr.sgml : 20200826
20200826092948
ACCESSION NUMBER: 0001752724-20-172684
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200826
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: 201134348
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
S000026373
JPMorgan Access Growth Fund
C000079200
Class A
JXGAX
C000079201
Class I
JXGSX
C000082417
Class C
JXGCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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XXXXXXXX
S000026373
C000079200
C000082417
C000079201
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Access Growth Fund
S000026373
5493002CEBSO1V3KRN06
2020-06-30
2020-06-30
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
414163.09000000
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
216.00000000
NS
76535.40000000
0.017237521312
Long
EC
CORP
CH
N
2
N
N
N
JPMorgan Prime Money Market Fund
549300YD7H8SEEU7VG41
JPMorgan Prime Money Market Fund, Class Institutional
4812A2603
5362598.32000000
NS
USD
5367424.65000000
1.208866704804
Long
STIV
RF
US
N
1
N
N
N
JPMorgan Mortgage-Backed Securities Fund
5493003VJIZTX1Q7MD45
JPMorgan Mortgage-Backed Securities Fund, Class R6
4812C0159
0.00490000
NS
USD
0.06000000
0.000000013513
Long
RF
US
N
1
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
18799.00000000
NS
51719.58000000
0.011648431477
Long
EC
CORP
GB
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
1610.00000000
NS
207059.66000000
0.046634567824
Long
EC
CORP
FR
N
2
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
2905.00000000
NS
100134.77000000
0.022552638805
Long
EC
CORP
FI
N
2
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
381.00000000
NS
26088.44000000
0.005875712944
Long
EC
CORP
AU
N
2
N
N
N
JPMorgan BetaBuilders Canada ETF
5493001KDPNCCHEX2345
JPMorgan BetaBuilders Canada ETF
46641Q696
611500.00000000
NS
USD
13826015.00000000
3.113934574492
Long
RF
US
N
1
N
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
27800.00000000
NS
USD
4557254.00000000
1.026397757802
Long
RF
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
11294.00000000
NS
131853.90000000
0.029696511828
Long
EC
CORP
ES
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
2479.00000000
NS
155516.05000000
0.035025768812
Long
EC
CORP
JP
N
2
N
N
N
Marshall Wace UCITS Fund plc
5493006N2G4KVE93UZ36
Marshall Wace UCITS Fund plc
N/A
45529.45620000
NS
USD
7364389.54000000
1.658628839086
Long
RF
IE
N
1
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
4487.00000000
NS
35152.65000000
0.007917180201
Long
EC
CORP
GB
N
2
N
N
N
Challenger Ltd.
529900ACCCAOHJ2V3169
Challenger Ltd.
N/A
7554.00000000
NS
23392.97000000
0.005268631495
Long
EC
CORP
AU
N
2
N
N
N
Asahi Intecc Co. Ltd.
N/A
Asahi Intecc Co. Ltd.
N/A
1100.00000000
NS
31394.39000000
0.007070734153
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
561.00000000
NS
56467.05000000
0.012717670226
Long
EC
CORP
NL
Y
2
N
N
N
SMC Corp.
N/A
SMC Corp.
N/A
487.00000000
NS
250279.55000000
0.056368674851
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
4600.00000000
NS
51429.77000000
0.011583159642
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
535.00000000
NS
40650.63000000
0.009155450954
Long
EC
CORP
FR
N
2
N
N
N
JPMorgan Core Bond Fund
DQ695W4P67V7A4LC6I09
JPMorgan Core Bond Fund, Class R6
4812C0100
1782018.57370000
NS
USD
22061389.94000000
4.968729232214
Long
RF
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
9800.00000000
NS
228334.63000000
0.051426177312
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
2816.00000000
NS
393647.28000000
0.088658364347
Long
EC
CORP
DE
N
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
37733W105
1449.00000000
NS
USD
59104.71000000
0.013311731542
Long
EC
CORP
GB
N
1
N
N
N
Direct Line Insurance Group plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
5258.00000000
NS
17630.36000000
0.003970760017
Long
EC
CORP
GB
N
2
N
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
12335.00000000
NS
42087.85000000
0.009479145746
Long
EC
CORP
AU
N
2
N
N
N
Hutchison China MediTech Ltd.
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd.
44842L103
1794.00000000
NS
USD
49478.52000000
0.011143693546
Long
EC
CORP
KY
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
N/A
15600.00000000
NS
15912.63000000
0.003583887962
Long
EC
CORP
LU
Y
2
N
N
N
NAVER Corp.
N/A
NAVER Corp.
N/A
196.00000000
NS
44096.72000000
0.009931589183
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
2855.00000000
NS
126384.09000000
0.028464585603
Long
EC
CORP
KR
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
1900.00000000
NS
28588.99000000
0.006438893955
Long
EC
CORP
SG
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050201
19.00000000
NS
USD
18362.64000000
0.004135686210
Long
EC
CORP
KR
Y
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
142.00000000
NS
36164.85000000
0.008145150775
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
4717.00000000
NS
USD
267784.09000000
0.060311097329
Long
EC
CORP
TW
N
1
N
N
N
Stanley Electric Co. Ltd.
N/A
Stanley Electric Co. Ltd.
N/A
1500.00000000
NS
36311.41000000
0.008178159436
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
4500.00000000
NS
51756.46000000
0.011656737696
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
50673.00000000
NS
19722.02000000
0.004441849654
Long
EC
CORP
IT
N
2
N
N
N
Neuberger Berman Long Short Fund
549300UFVFMPQHUEVQ03
Neuberger Berman Long Short Fund, Class Institutional
64128R608
289938.35000000
NS
USD
4415761.07000000
0.994530316115
Long
RF
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
5898.00000000
NS
275128.26000000
0.061965172266
Long
EC
CORP
NL
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
1682.00000000
NS
124675.84000000
0.028079848660
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
10000.00000000
NS
39355.25000000
0.008863701772
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
16048.00000000
NS
25512.47000000
0.005745991336
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
7300.00000000
NS
95347.27000000
0.021474384385
Long
EC
CORP
JP
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
1582.00000000
NS
186576.69000000
0.042021334837
Long
EC
CORP
DE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
1995.00000000
NS
46280.68000000
0.010423466890
Long
EC
CORP
IT
N
2
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
15600.00000000
NS
46141.22000000
0.010392057311
Long
EC
CORP
SG
N
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
700.00000000
NS
27451.94000000
0.006182804307
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co. Ltd.
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co. Ltd.
N/A
5200.00000000
NS
24813.61000000
0.005588592092
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
767.00000000
NS
63654.98000000
0.014336556344
Long
EC
CORP
AU
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
35469.00000000
NS
331904.89000000
0.074752566984
Long
EC
CORP
HK
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA (Preference), Class B
N/A
2396.00000000
NS
43949.11000000
0.009898344038
Long
EC
CORP
ES
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
2957.00000000
NS
307513.81000000
0.069259138305
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
200.00000000
NS
49348.76000000
0.011114468628
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
3400.00000000
NS
144811.89000000
0.032614947334
Long
EC
CORP
HK
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class B
780259107
1201.00000000
NS
USD
36570.45000000
0.008236501165
Long
EC
CORP
GB
N
1
N
N
N
Electric Power Development Co. Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co. Ltd.
N/A
1900.00000000
NS
36017.31000000
0.008111921395
Long
EC
CORP
JP
N
2
N
N
N
China Tower Corp. Ltd.
N/A
China Tower Corp. Ltd., Class H
N/A
362000.00000000
NS
64329.56000000
0.014488487177
Long
EC
CORP
CN
Y
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
401.00000000
NS
23041.15000000
0.005189393590
Long
EC
CORP
CH
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
789.00000000
NS
30051.64000000
0.006768316164
Long
EC
CORP
DE
Y
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
3698.00000000
NS
142589.06000000
0.032114315215
Long
EC
CORP
FR
N
2
N
N
N
Autoliv, Inc.
A23RUXWKASG834LTMK28
Autoliv, Inc.
N/A
512.00000000
NS
33380.48000000
0.007518047013
Long
EC
CORP
US
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
2971.00000000
NS
298856.81000000
0.067309384047
Long
EC
CORP
FR
N
2
N
N
N
THK Co. Ltd.
N/A
THK Co. Ltd.
N/A
1800.00000000
NS
44815.68000000
0.010093515407
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG (Preference)
N/A
253.00000000
NS
83502.18000000
0.018806599395
Long
EC
CORP
DE
N
2
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
1913.00000000
NS
37801.08000000
0.008513667167
Long
EC
CORP
GB
N
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
2680.00000000
NS
102008.24000000
0.022974587067
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Total International Bond ETF
N/A
Vanguard Total International Bond ETF
92203J407
537800.00000000
NS
USD
31047194.00000000
6.992537678976
Long
RF
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
3346.00000000
NS
214404.70000000
0.048288838704
Long
EC
CORP
KY
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
1867.00000000
NS
110056.86000000
0.024787320244
Long
EC
CORP
JP
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
7600.00000000
NS
39605.42000000
0.008920045774
Long
EC
CORP
NO
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
563.00000000
NS
USD
49864.91000000
0.011230717405
Long
EC
CORP
CA
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
1800.00000000
NS
78791.45000000
0.017745635335
Long
EC
CORP
JP
N
2
N
N
N
Beijing Enterprises Holdings Ltd.
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd.
N/A
6500.00000000
NS
21827.46000000
0.004916042863
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
1100.00000000
NS
30998.40000000
0.006981548154
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
2003.00000000
NS
139034.63000000
0.031313776341
Long
EC
CORP
FR
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
4964.00000000
NS
32144.81000000
0.007239745888
Long
EC
CORP
KY
N
2
N
N
N
PICC Property & Casualty Co. Ltd.
300300F1000311000017
PICC Property & Casualty Co. Ltd., Class H
N/A
60000.00000000
NS
49863.96000000
0.011230503443
Long
EC
CORP
CN
N
2
N
N
N
BHP Group plc
549300C116EOWV835768
BHP Group plc
N/A
2725.00000000
NS
55761.85000000
0.012558843068
Long
EC
CORP
GB
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB, Class B
N/A
4195.00000000
NS
39078.00000000
0.008801258735
Long
EC
CORP
SE
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
738.00000000
NS
86612.80000000
0.019507182113
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
165.00000000
NS
USD
35590.50000000
0.008015794028
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
12000.00000000
NS
128154.24000000
0.028863263840
Long
EC
CORP
TW
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
4848.00000000
NS
49068.71000000
0.011051394967
Long
EC
CORP
NO
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
733.00000000
NS
70191.34000000
0.015808694005
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
848.00000000
NS
355364.19000000
0.080036137511
Long
EC
CORP
JP
N
2
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
1547.00000000
NS
43782.51000000
0.009860821910
Long
EC
CORP
GB
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
2453.00000000
NS
98007.20000000
0.022073461415
Long
EC
CORP
FR
N
2
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
366800.00000000
NS
USD
113106448.00000000
25.47415716135
Long
RF
US
N
1
N
N
N
JPMorgan Corporate Bond Fund
549300A4UMYKC7JGN025
JPMorgan Corporate Bond Fund, Class R6
46637K547
0.00500000
NS
USD
0.05000000
0.000000011261
Long
RF
US
N
1
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
1146.00000000
NS
30739.27000000
0.006923186156
Long
EC
CORP
GB
N
2
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
3754.00000000
NS
37915.94000000
0.008539536264
Long
EC
CORP
JE
N
2
N
N
N
JPMorgan Equity Income Fund
5493004E5SGY8TJZ5623
JPMorgan Equity Income Fund, Class R6
46636U876
0.00910000
NS
USD
0.15000000
0.000000033783
Long
RF
US
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
241.00000000
NS
48242.24000000
0.010865255034
Long
EC
CORP
CH
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
765.00000000
NS
20298.09000000
0.004571593785
Long
EC
CORP
ES
N
2
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB, Class B
N/A
1026.00000000
NS
31554.38000000
0.007106767558
Long
EC
CORP
SE
N
2
N
N
N
JOYY, Inc.
549300N6CHVU5CQZPW24
JOYY, Inc.
46591M109
14.00000000
NS
USD
1239.70000000
0.000279208773
Long
EC
CORP
KY
N
1
N
N
N
Sun Life Financial, Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796105
2134.00000000
NS
78421.67000000
0.017662352427
Long
EC
CORP
CA
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
264.00000000
NS
USD
50846.40000000
0.011451771385
Long
EC
CORP
IE
N
1
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
105433.00000000
NS
40671.87000000
0.009160234688
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
5716.00000000
NS
120281.43000000
0.027090127093
Long
EC
CORP
FR
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
5431.00000000
NS
353817.34000000
0.079687751538
Long
EC
CORP
DK
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
874060205
1652.00000000
NS
USD
29620.36000000
0.006671182051
Long
EC
CORP
JP
N
1
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
2600.00000000
NS
89414.52000000
0.020138193491
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
14512.00000000
NS
USD
796999.04000000
0.179502399389
Long
RF
US
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
4686.00000000
NS
106292.23000000
0.023939439527
Long
EC
CORP
CH
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
4926.00000000
NS
60099.15000000
0.013535702158
Long
EC
CORP
GB
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857W308
4070.00000000
NS
USD
64875.80000000
0.014611512910
Long
EC
CORP
GB
N
1
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
5434.00000000
NS
42365.19000000
0.009541609053
Long
EC
CORP
JE
N
2
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
600.00000000
NS
8242.15000000
0.001856320556
Long
EC
CORP
JP
N
2
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
1798.00000000
NS
54671.07000000
0.012313174482
Long
EC
CORP
CA
N
1
N
N
N
Sony Corp.
529900R5WX9N2OI2N910
Sony Corp.
N/A
800.00000000
NS
55224.14000000
0.012437738487
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
4755.00000000
NS
182367.63000000
0.041073358326
Long
EC
CORP
GB
N
2
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
27249.00000000
NS
38408.64000000
0.008650503565
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
622.00000000
NS
35004.02000000
0.007883705328
Long
EC
CORP
GB
N
2
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
3174.00000000
NS
41183.12000000
0.009275379872
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd.
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
N/A
8809.00000000
NS
15278.63000000
0.003441096672
Long
EC
CORP
KY
N
2
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
144.00000000
NS
USD
21297.60000000
0.004796706281
Long
EC
CORP
DK
N
1
N
N
N
JOYY, Inc.
549300N6CHVU5CQZPW24
JOYY, Inc.
46591M109
518.00000000
NS
USD
45868.90000000
0.010330724623
Long
EC
CORP
KY
N
1
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
N/A
5374.00000000
NS
32882.55000000
0.007405901797
Long
EC
CORP
AU
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
876.00000000
NS
282726.17000000
0.063676395250
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
11256.00000000
NS
106879.36000000
0.024071674622
Long
EC
CORP
SE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
961.00000000
NS
138947.98000000
0.031294260781
Long
EC
CORP
FR
N
2
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
1000.00000000
NS
49153.67000000
0.011070529901
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
6024.00000000
NS
262313.46000000
0.059078986421
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
15407.00000000
NS
29607.48000000
0.006668281181
Long
EC
CORP
IT
N
2
N
N
N
Johnson Matthey plc
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
1793.00000000
NS
46696.76000000
0.010517177616
Long
EC
CORP
GB
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
760.00000000
NS
USD
86670.40000000
0.019520154950
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
326.00000000
NS
58998.43000000
0.013287794857
Long
EC
CORP
DE
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
16664.00000000
NS
23591.64000000
0.005313376519
Long
EC
CORP
AU
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
1779.00000000
NS
36411.67000000
0.008200740280
Long
EC
CORP
SE
N
2
N
N
N
Stroeer SE & Co. KGaA
529900MBF3N1ATE55378
Stroeer SE & Co. KGaA
N/A
442.00000000
NS
29827.05000000
0.006717733363
Long
EC
CORP
DE
N
2
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
650.00000000
NS
114555.34000000
0.025800480754
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
600.00000000
NS
40186.94000000
0.009051017369
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
400.00000000
NS
32314.84000000
0.007278040530
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
2849.00000000
NS
248207.91000000
0.055902094176
Long
EC
CORP
CH
N
2
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
4327.00000000
NS
50082.24000000
0.011279665088
Long
EC
CORP
GB
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
4831.00000000
NS
160569.65000000
0.036163955033
Long
EC
CORP
GB
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
1148.00000000
NS
117078.43000000
0.026368738288
Long
EC
CORP
FR
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
2500.00000000
NS
85365.28000000
0.019226212097
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
100.00000000
NS
16180.00000000
0.003644105797
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan BetaBuilders Europe ETF
549300JYD28ABFNSPC78
JPMorgan BetaBuilders Europe ETF
46641Q720
1344700.00000000
NS
USD
29811999.00000000
6.714343534333
Long
RF
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
366.00000000
NS
31048.36000000
0.006992800288
Long
EC
CORP
FR
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
2100.00000000
NS
68698.39000000
0.015472447544
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
796.00000000
NS
41791.72000000
0.009412450502
Long
EC
CORP
ES
N
2
N
N
N
JPMorgan U.S. Large Cap Core Plus Fund
54930016EZ7EBWGG9022
JPMorgan U.S. Large Cap Core Plus Fund, Class R6
48129C603
0.00800000
NS
USD
0.20000000
0.000000045044
Long
RF
US
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
786.00000000
NS
48393.93000000
0.010899419089
Long
EC
CORP
DE
N
2
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
1580.00000000
NS
37357.81000000
0.008413832632
Long
EC
CORP
GB
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
1500.00000000
NS
31619.64000000
0.007121465601
Long
EC
CORP
JP
N
2
N
N
N
XP, Inc.
5493008KDA8NBZRJST80
XP, Inc., Class A
N/A
272.00000000
NS
USD
11426.72000000
0.002573558504
Long
EC
CORP
KY
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
749.00000000
NS
259490.71000000
0.058443238606
Long
EC
CORP
CH
N
2
N
N
N
Panasonic Corp.
254900GE1G59KGWPHX32
Panasonic Corp.
N/A
4700.00000000
NS
41214.53000000
0.009282454122
Long
EC
CORP
JP
N
2
N
N
N
ASOS plc
213800H8DBB8JSKDW630
ASOS plc
N/A
1585.00000000
NS
67366.34000000
0.015172439439
Long
EC
CORP
GB
N
2
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
7700.00000000
NS
37789.48000000
0.008511054582
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
8882.00000000
NS
82332.20000000
0.018543093159
Long
EC
CORP
SE
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
4761.00000000
NS
56986.03000000
0.012834556383
Long
EC
CORP
FI
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
1542.00000000
NS
76641.87000000
0.017261500790
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Rubber Industries Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd.
N/A
1700.00000000
NS
16837.66000000
0.003792225860
Long
EC
CORP
JP
N
2
N
N
N
Meggitt plc
YMFO3TKB4UAWQTDZJJ31
Meggitt plc
N/A
11207.00000000
NS
40819.91000000
0.009193576679
Long
EC
CORP
GB
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
1620.00000000
NS
73410.72000000
0.016533771961
Long
EC
CORP
CA
N
1
N
N
N
Magna International, Inc.
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
1540.00000000
NS
USD
68576.20000000
0.015444927563
Long
EC
CORP
CA
N
1
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
355.00000000
NS
USD
66882.00000000
0.015063355002
Long
EC
CORP
KY
N
1
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
4000.00000000
NS
39875.97000000
0.008980979817
Long
EC
CORP
CN
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
4746.00000000
NS
109849.80000000
0.024740685600
Long
EC
CORP
GB
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
14678.00000000
NS
120151.03000000
0.027060758033
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
347.00000000
NS
35215.56000000
0.007931348971
Long
EC
CORP
DE
N
2
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
200.00000000
NS
39213.82000000
0.008831848504
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
26882.00000000
NS
232487.55000000
0.052361509812
Long
EC
CORP
IT
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
4512.00000000
NS
243382.11000000
0.054815213721
Long
EC
CORP
GB
N
2
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc.
N/A
600.00000000
NS
34637.75000000
0.007801212953
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
3500.00000000
NS
62176.55000000
0.014003580118
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
4684.00000000
NS
67476.16000000
0.015197173413
Long
EC
CORP
NO
N
2
N
N
N
Blackstone Alternative Multi-Strategy Fund
549300L5W5CEUPTA7918
Blackstone Alternative Multi-Strategy Fund, Class Y
09257V508
705068.57100000
NS
USD
6853266.51000000
1.543512250905
Long
RF
US
N
1
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
582.00000000
NS
35237.17000000
0.007936216036
Long
EC
CORP
GB
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV, Class L
02364W105
2751.00000000
NS
USD
34910.19000000
0.007862572667
Long
EC
CORP
MX
N
1
N
N
N
Pola Orbis Holdings, Inc.
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc.
N/A
700.00000000
NS
12220.99000000
0.002752446261
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan BetaBuilders Developed Asia EX-Japan ETF
549300NC6A68VFVMNP62
JPMorgan BetaBuilders Developed Asia EX-Japan ETF
46641Q688
80400.00000000
NS
USD
1800960.00000000
0.405617353321
Long
RF
US
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
356550.00000000
NS
USD
21703198.50000000
4.888056333385
Long
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
358200.00000000
NS
USD
110930958.00000000
24.98418709207
Long
RF
US
N
1
N
N
N
Close Brothers Group plc
213800W73SYHR14I3X91
Close Brothers Group plc
N/A
783.00000000
NS
10719.71000000
0.002414323693
Long
EC
CORP
GB
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
3246.00000000
NS
133126.62000000
0.029983157461
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
9400.00000000
NS
156975.88000000
0.035354555892
Long
EC
CORP
JP
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
115.00000000
NS
96554.91000000
0.021746372514
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
1800.00000000
NS
38037.10000000
0.008566824265
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
1306.00000000
NS
USD
59370.76000000
0.013371652083
Long
EC
CORP
IN
N
1
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
300.00000000
NS
46397.47000000
0.010449770667
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Short Duration Bond Fund
F9RLRLTOX821HGOUUJ26
JPMorgan Short Duration Bond Fund, Class R6
4812C0167
389286.72450000
NS
USD
4328868.38000000
0.974960096377
Long
RF
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
10000.00000000
NS
34429.67000000
0.007754348581
Long
EC
CORP
ES
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
1069.00000000
NS
25247.37000000
0.005686284757
Long
EC
CORP
AT
N
2
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
625.00000000
NS
52152.31000000
0.011745892164
Long
EC
CORP
IE
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
1800.00000000
NS
113191.36000000
0.025493281284
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1108.00000000
NS
405321.02000000
0.091287557401
Long
EC
CORP
NL
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
1500.00000000
NS
65372.93000000
0.014723477948
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
1256.00000000
NS
60373.58000000
0.013597510066
Long
EC
CORP
DE
Y
2
N
N
N
JPMorgan BetaBuilders Japan ETF
54930031HWFFLQV7A679
JPMorgan BetaBuilders Japan ETF
46641Q712
376200.00000000
NS
USD
8626266.00000000
1.942832258331
Long
RF
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
11383.00000000
NS
141171.25000000
0.031794991998
Long
EC
CORP
FR
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
103.00000000
NS
89042.14000000
0.020054325004
Long
EC
CORP
CH
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
8568.00000000
NS
114361.39000000
0.025756798781
Long
EC
CORP
NO
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
860.00000000
NS
61008.87000000
0.013740591894
Long
EC
CORP
DE
Y
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
37733W105
960.00000000
NS
USD
39158.40000000
0.008819366653
Long
EC
CORP
GB
N
1
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
1475.00000000
NS
135697.68000000
0.030562218935
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
1120.00000000
NS
37781.01000000
0.008509146944
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
26247.00000000
NS
69814.83000000
0.015723895348
Long
EC
CORP
NL
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
2031.00000000
NS
145528.92000000
0.032776438878
Long
EC
CORP
NL
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
148.00000000
NS
USD
17743.72000000
0.003996291280
Long
EC
CORP
KY
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
9167.00000000
NS
63902.33000000
0.014392265217
Long
EC
CORP
NL
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
128.00000000
NS
25457.79000000
0.005733676151
Long
EC
CORP
AU
N
2
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
250.00000000
NS
USD
78902.50000000
0.017770646333
Long
EC
CORP
US
N
1
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
8575.00000000
NS
29063.90000000
0.006545854541
Long
EC
CORP
GB
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
442.00000000
NS
241649.92000000
0.054425084943
Long
EC
CORP
FR
N
2
N
N
N
BlackRock Event Driven Equity Fund
N/A
BlackRock Event Driven Equity Fund, Class Institutional
09250J734
453996.88000000
NS
USD
4417389.64000000
0.994897107301
Long
RF
US
N
1
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
3600.00000000
NS
52602.73000000
0.011847337042
Long
EC
CORP
SG
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
840.00000000
NS
47182.25000000
0.010626521060
Long
EC
CORP
DE
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
12858.00000000
NS
19520.28000000
0.004396413196
Long
EC
CORP
AU
N
2
N
N
N
JPMorgan High Yield Fund
15QB5UY3VV3GNSMNPX63
JPMorgan High Yield Fund, Class R6
4812C0126
3846181.81200000
NS
USD
25423261.78000000
5.725899606873
Long
RF
US
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
965.00000000
NS
62172.93000000
0.014002764811
Long
EC
CORP
CH
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
N/A
721.00000000
NS
142309.40000000
0.032051329391
Long
EC
CORP
BE
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
2564.00000000
NS
35276.68000000
0.007945114591
Long
EC
CORP
GB
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
3003.00000000
NS
63458.63000000
0.014292333836
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
N/A
506.00000000
NS
131759.90000000
0.029675340880
Long
EC
CORP
DE
N
2
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181201
7726.00000000
NS
57649.07000000
0.012983888145
Long
EC
CORP
CA
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
74365P108
924.00000000
NS
USD
17186.40000000
0.003870770078
Long
EC
CORP
NL
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
1801.00000000
NS
238827.30000000
0.053789366408
Long
EC
CORP
DK
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
1059.00000000
NS
166756.94000000
0.037557474153
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
1000.00000000
NS
25593.67000000
0.005764279432
Long
EC
CORP
JP
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
82.00000000
NS
USD
80833.14000000
0.018205470586
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
1314.00000000
NS
88522.58000000
0.019937308218
Long
EC
CORP
JP
N
2
N
N
N
Lord Abbett Short Duration Income Fund
0O8RLNVRD61T45VNF625
Lord Abbett Short Duration Income Fund
54401E143
2285974.99600000
NS
USD
9486796.23000000
2.136643333727
Long
RF
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
1960.00000000
NS
96621.03000000
0.021761264250
Long
EC
CORP
BE
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
220.00000000
NS
19463.91000000
0.004383717383
Long
EC
CORP
CA
N
1
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
700.00000000
NS
57254.13000000
0.012894938631
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
3378.00000000
NS
170344.67000000
0.038365512947
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
3107.00000000
NS
16842.40000000
0.003793293416
Long
EC
CORP
GB
N
2
N
N
N
China Hongxing Sports Ltd.
N/A
China Hongxing Sports Ltd.
N/A
755000.00000000
NS
0.55000000
0.000000123872
Long
EC
CORP
BM
N
3
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV Panalpina A/S
N/A
700.00000000
NS
85984.48000000
0.019365670089
Long
EC
CORP
DK
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
351.00000000
NS
154964.85000000
0.034901625974
Long
EC
CORP
FR
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
26.00000000
NS
23678.01000000
0.005332829017
Long
EC
CORP
CH
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
894.00000000
NS
24401.12000000
0.005495689916
Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
5321.00000000
NS
589942.59000000
0.132868554530
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
25.00000000
NS
93449.26000000
0.021046909154
Long
EC
CORP
CH
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
1160.00000000
NS
54756.76000000
0.012332473829
Long
EC
CORP
BE
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
1473.00000000
NS
56642.08000000
0.012757090982
Long
EC
CORP
IT
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
3100.00000000
NS
15935.25000000
0.003588982503
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
612.00000000
NS
206362.21000000
0.046477486143
Long
EC
CORP
DK
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
1103.00000000
NS
27462.38000000
0.006185155634
Long
EC
CORP
AU
N
2
N
N
N
KT Corp.
9884005ACF8449EANY26
KT Corp.
N/A
1048.00000000
NS
20645.96000000
0.004649942059
Long
EC
CORP
KR
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
2952.00000000
NS
307227.60000000
0.069194677271
Long
EC
CORP
GB
N
2
N
N
N
2020-07-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer