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 0001217286 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 445974921.89 1970249.69 444004672.20 0.00000000 64266.46000000 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. 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