NPORT-P
false
0001217286
XXXXXXXX
S000002662
C000007294
C000205200
C000007297
C000007293
C000007295
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Europe Dynamic Fund
S000002662
H40KNBC4QSZM6KZETD45
2020-10-31
2020-07-31
N
477582995.32
7458278.95
470124716.37
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
173075.19000000
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
137023.00000000
NS
6293673.66000000
1.338724266317
Long
EC
CORP
FI
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
40429.00000000
NS
4640901.24000000
0.987163847889
Long
EC
CORP
DE
Y
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
46166.00000000
NS
15989897.15000000
3.401203253779
Long
EC
CORP
CH
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
26883.00000000
NS
2719695.02000000
0.578505006288
Long
EC
CORP
DK
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
59132.00000000
NS
6780283.32000000
1.442230770667
Long
EC
CORP
FR
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
20013.00000000
NS
733075.86000000
0.155932210001
Long
EC
CORP
FR
Y
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
55594.00000000
NS
7923532.28000000
1.685410701479
Long
EC
CORP
DK
Y
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
27132.00000000
NS
6603297.76000000
1.404584258191
Long
EC
CORP
IE
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
N/A
123895.00000000
NS
2167453.17000000
0.461037910692
Long
EC
CORP
CH
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
278000.00000000
NS
2554400.09000000
0.543345202039
Long
EC
CORP
IT
Y
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class B
N/A
298356.00000000
NS
5523415.46000000
1.174883018839
Long
EC
CORP
SE
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
214772.00000000
NS
6126776.74000000
1.303223703554
Long
EC
CORP
ES
N
2
N
N
N
N/A
N/A
FTSE 100 Index
N/A
3.00000000
NC
-13658.30000000
-0.00290525035
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2020-09-18
175965.00000000
GBP
-13658.30000000
N
N
N
DWS Group GmbH & Co. KGaA
529900VM3464806ERS69
DWS Group GmbH & Co. KGaA
N/A
118988.00000000
NS
4462054.59000000
0.949121463864
Long
EC
CORP
DE
Y
1
N
N
N
Games Workshop Group plc
213800RP9QJQYGWHNT41
Games Workshop Group plc
N/A
21930.00000000
NS
2517106.94000000
0.535412594222
Long
EC
CORP
GB
N
2
N
N
N
Spirent Communications plc
213800HKCUNWP1916L38
Spirent Communications plc
N/A
1079033.00000000
NS
3950640.04000000
0.840338723414
Long
EC
CORP
GB
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
34871.00000000
NS
3047477.75000000
0.648227511527
Long
EC
CORP
FR
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
1182227.00000000
NS
10829819.96000000
2.303605741816
Long
EC
CORP
IT
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
N/A
49051.00000000
NS
4772993.94000000
1.015261221927
Long
EC
CORP
SE
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
518764.00000000
NS
3445976.56000000
0.732991999784
Long
EC
CORP
GB
N
2
N
N
N
Intermediate Capital Group plc
549300OGASR5WRKJ8R68
Intermediate Capital Group plc
N/A
265791.00000000
NS
4652413.42000000
0.989612598104
Long
EC
CORP
GB
N
2
N
N
N
National Express Group plc
213800A8IQEMY8PA5X34
National Express Group plc
N/A
1701345.00000000
NS
3385205.61000000
0.720065440536
Long
EC
CORP
GB
N
2
N
N
N
Ryanair Holdings plc
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
57084.00000000
NS
USD
4281300.00000000
0.910673242848
Long
EC
CORP
IE
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
52460.00000000
NS
5105770.06000000
1.086045868726
Long
EC
CORP
NL
N
2
N
N
N
Scatec Solar ASA
5967007LIEEXZXIARK36
Scatec Solar ASA
N/A
177493.00000000
NS
3093834.32000000
0.658087995008
Long
EC
CORP
NO
Y
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
131189.00000000
NS
15601226.83000000
3.318529378855
Long
EC
CORP
CH
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
104657.00000000
NS
1743669.91000000
0.370895179360
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
54768.00000000
NS
3953714.68000000
0.840992728595
Long
EC
CORP
DE
Y
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SpA
N/A
275820.00000000
NS
3596667.04000000
0.765045298569
Long
EC
CORP
IT
Y
1
N
N
N
JPMorgan Prime Money Market Fund
549300YD7H8SEEU7VG41
JPMorgan Prime Money Market Fund, Class Institutional
4812A2603
5892543.67600000
NS
USD
5897257.71000000
1.254402822198
Long
STIV
RF
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
177391.00000000
NS
7200334.01000000
1.531579548847
Long
EC
CORP
DE
N
2
N
N
N
Falck Renewables SpA
81560097DD19407C3F80
Falck Renewables SpA
N/A
434218.00000000
NS
2840239.78000000
0.604146023619
Long
EC
CORP
IT
N
2
N
N
N
Calisen plc
213800RI3193ZQDEA191
Calisen plc
N/A
771262.00000000
NS
1691554.57000000
0.359809750710
Long
EC
CORP
GB
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
112924.00000000
NS
11856686.88000000
2.522030105447
Long
EC
CORP
FR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
2970.00000000
NS
4957390.84000000
1.054484196933
Long
EC
CORP
NL
Y
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
21800.00000000
NS
3191018.31000000
0.678759954302
Long
EC
CORP
DE
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
46513.00000000
NS
3393048.41000000
0.721733678713
Long
EC
CORP
CH
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
118580.00000000
NS
6456070.25000000
1.373267566072
Long
EC
CORP
DE
N
1
N
N
N
Recipharm AB
549300FHCTIFJOZ9D484
Recipharm AB, Class B
N/A
46563.00000000
NS
748893.95000000
0.159296868240
Long
EC
CORP
SE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
79520.00000000
NS
5282789.43000000
1.123699572911
Long
EC
CORP
DE
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
N/A
177125.00000000
NS
6703063.41000000
1.425805361129
Long
EC
CORP
FR
N
2
N
N
N
Polymetal International plc
213800JKJ5HJWYS4GR61
Polymetal International plc
N/A
218339.00000000
NS
5400867.56000000
1.148815914573
Long
EC
CORP
JE
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
39911.00000000
NS
3412754.56000000
0.725925364305
Long
EC
CORP
FR
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
58853.00000000
NS
4534551.68000000
0.964542284654
Long
EC
CORP
SE
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
33924.00000000
NS
3747912.98000000
0.797216748980
Long
EC
CORP
GB
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
62993.00000000
NS
6699413.58000000
1.425029007563
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
305986.00000000
NS
8812658.54000000
1.874536316245
Long
EC
CORP
NL
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA (Registered)
N/A
36479.00000000
NS
3412558.54000000
0.725883668986
Long
EC
CORP
CH
N
2
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
2370667.00000000
NS
USD
2370667.00000000
0.504263425736
Long
STIV
RF
US
N
1
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
39491.00000000
NS
2291301.56000000
0.487381641555
Long
EC
CORP
GB
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
104535.00000000
NS
2397477.47000000
0.509966267783
Long
EC
CORP
AT
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
118403.00000000
NS
3825266.37000000
0.813670550984
Long
EC
CORP
NL
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
13200.00000000
NS
7480256.87000000
1.591121804392
Long
EC
CORP
FR
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
1067704.00000000
NS
2234646.50000000
0.475330571269
Long
EC
CORP
GB
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
83837.00000000
NS
2770672.48000000
0.589348397036
Long
EC
CORP
GB
N
2
N
N
N
Dunelm Group plc
213800WCOWEI3T5DUV19
Dunelm Group plc
N/A
183675.00000000
NS
2947208.82000000
0.626899356144
Long
EC
CORP
GB
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
168666.00000000
NS
2410366.00000000
0.512707780737
Long
EC
CORP
GB
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
158471.00000000
NS
5720107.04000000
1.216721189255
Long
EC
CORP
DE
N
2
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
Zur Rose Group AG
N/A
21638.00000000
NS
5979065.51000000
1.271804119589
Long
EC
CORP
CH
N
2
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
2009795.18000000
NS
USD
2009795.18000000
0.427502556240
Long
STIV
RF
US
N
1
N
N
LafargeHolcim Ltd.
529900EHPFPYHV6IQO98
LafargeHolcim Ltd. (Registered)
N/A
123734.00000000
NS
5853911.21000000
1.245182609244
Long
EC
CORP
CH
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG (Registered)
N/A
14351.00000000
NS
3786190.44000000
0.805358728899
Long
EC
CORP
CH
N
2
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
92114.00000000
NS
6501587.10000000
1.382949433120
Long
EC
CORP
GB
N
2
N
N
N
Bank of Ireland Group plc
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
1756420.00000000
NS
3607642.66000000
0.767379917366
Long
EC
CORP
IE
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
21739.00000000
NS
2511239.25000000
0.534164480733
Long
EC
CORP
NL
Y
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
63813.00000000
NS
6398505.85000000
1.361023070517
Long
EC
CORP
GB
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
285450.00000000
NS
5128060.28000000
1.090787210592
Long
EC
CORP
IT
Y
2
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
16.00000000
NC
-40937.25000000
-0.00870774255
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2020-09-18
506880.00000000
EUR
-40937.25000000
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
454617.00000000
NS
5757381.13000000
1.224649742828
Long
EC
CORP
GB
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
11027.00000000
NS
5861570.88000000
1.246811893928
Long
EC
CORP
CH
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB, Class B
N/A
165791.00000000
NS
2584246.40000000
0.549693796138
Long
EC
CORP
SE
N
2
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
39587.00000000
NS
3102669.55000000
0.659967332489
Long
EC
CORP
SE
Y
2
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
Shop Apotheke Europe NV
N/A
28944.00000000
NS
4336831.22000000
0.922485261674
Long
EC
CORP
NL
Y
1
N
N
N
AIB Group plc
635400AKJBGNS5WNQL34
AIB Group plc
N/A
2841695.00000000
NS
3470665.16000000
0.738243499894
Long
EC
CORP
IE
N
2
N
N
BHP Group plc
549300C116EOWV835768
BHP Group plc
N/A
204408.00000000
NS
4420001.53000000
0.940176377904
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
418939.00000000
NS
6994081.28000000
1.487707630860
Long
EC
CORP
DE
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
85257.00000000
NS
1387825.83000000
0.295203757997
Long
EC
CORP
FR
N
2
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
9947361.00000000
NS
6271988.29000000
1.334111581800
Long
EC
CORP
GB
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
257628.00000000
NS
5766547.84000000
1.226599589259
Long
EC
CORP
AT
N
2
N
N
N
G4S plc
549300L3KWKK8X35QR12
G4S plc
N/A
2156921.00000000
NS
4007008.31000000
0.852328790738
Long
EC
CORP
GB
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
40781.00000000
NS
1823388.68000000
0.387852120194
Long
EC
CORP
NL
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
2144233.00000000
NS
3307537.10000000
0.703544609510
Long
EC
CORP
GB
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
74367.00000000
NS
2377962.93000000
0.505815339461
Long
EC
CORP
FR
N
2
N
N
N
Cargotec OYJ
5493002B0GOVF42KWX33
Cargotec OYJ, Class B
N/A
47681.00000000
NS
1421781.82000000
0.302426520132
Long
EC
CORP
FI
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
139467.00000000
NS
8489668.13000000
1.805833183065
Long
EC
CORP
GB
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG (Preference)
N/A
618663.00000000
NS
4513457.55000000
0.960055362511
Long
EC
CORP
DE
N
2
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
497533.00000000
NS
1572249.52000000
0.334432431491
Long
EC
CORP
GB
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
N/A
154505.00000000
NS
2483338.33000000
0.528229689596
Long
EC
CORP
SE
N
2
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
422612.00000000
NS
4088807.32000000
0.869728218412
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
178318.00000000
NS
5631609.26000000
1.197896869469
Long
EC
CORP
AT
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
115785.00000000
NS
3253228.43000000
0.691992638702
Long
EC
CORP
NL
N
2
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
140608.00000000
NS
3403850.15000000
0.724031311580
Long
EC
CORP
GB
N
2
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
49533.00000000
NS
3361352.42000000
0.714991640080
Long
EC
CORP
SE
Y
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
197906.00000000
NS
7984273.47000000
1.698330930492
Long
EC
CORP
FR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
528696.00000000
NS
5089097.62000000
1.082499482115
Long
EC
CORP
FR
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
24010.00000000
NS
8878969.54000000
1.888641296836
Long
EC
CORP
CH
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
88321.00000000
NS
13510314.66000000
2.873772467084
Long
EC
CORP
NL
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
N/A
216449.00000000
NS
3479354.88000000
0.740091886013
Long
EC
CORP
FR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
42642.00000000
NS
8847116.09000000
1.881865764963
Long
EC
CORP
DE
N
2
N
N
N
Dialog Semiconductor plc
529900QA2LORU6646N15
Dialog Semiconductor plc
N/A
119913.00000000
NS
5620915.51000000
1.195622207103
Long
EC
CORP
GB
N
2
N
N
N
2020-08-31
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer
XXXX