0001752724-20-172686.txt : 20200826 0001752724-20-172686.hdr.sgml : 20200826 20200826092954 ACCESSION NUMBER: 0001752724-20-172686 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: 201134352 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 S000002766 JPMorgan Diversified Fund C000007574 Class I JDVSX C000007575 Class L JPDVX C000007576 Class A JDVAX C000007578 Class C JDVCX C000195232 Class R6 JDVZX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000002766 C000007576 C000007575 C000007574 C000007578 C000195232 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan Diversified Fund S000002766 26JKWV9VE7AKN11JL078 2020-06-30 2020-06-30 N 921740874.67 10231309.29 911509565.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2773065.16000000 GBP EUR JPY HKD QAR CHF VND USD N Ingenico Group SA 969500C1KK5OLNWK1S69 Ingenico Group SA N/A 221.00000000 NS 35509.04000000 0.003895629991 Long EC CORP FR N 2 N N N NCR Corp. 549300YKTY8JX1DV2R67 NCR Corp. 62886EAU2 175000.00000000 PA USD 175000.00000000 0.019198920850 Long DBT CORP US Y 2 2027-09-01 Fixed 5.75000000 N N N N N N TIM Participacoes SA 529900UXXIJCZN232R31 TIM Participacoes SA N/A 21243.00000000 NS 55196.41000000 0.006055494324 Long EC CORP BR N 1 N N N HCA, Inc. 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