0001752724-20-216511.txt : 20201027 0001752724-20-216511.hdr.sgml : 20201027 20201027132359 ACCESSION NUMBER: 0001752724-20-216511 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201027 PERIOD START: 20210228 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: 201263271 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 S000002916 JPMorgan Emerging Markets Debt Fund C000007990 Class I JEMDX C000033533 Class R5 JEMRX C000033869 Class A JEDAX C000033870 Class C JEDCX C000116218 Class R6 JEMVX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000002916 C000033869 C000033533 C000116218 C000033870 C000007990 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan Emerging Markets Debt Fund S000002916 8KLDAXM5A9FOP50PQD10 2021-02-28 2020-08-31 N 670532567.62 764919.66 669767647.96 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 4465718.22000000 NGN USD EUR N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAH6 1514000.00000000 PA USD 1466687.50000000 0.218984524628 Long DBT NUSS NG Y 2 2038-02-23 Fixed 7.69600000 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 N/A 900000.00000000 PA USD 990843.75000000 0.147938431039 Long DBT NUSS CL Y 2 2047-09-14 Fixed 4.50000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 N/A 432000.00000000 PA USD 445905.00000000 0.066576073263 Long DBT NUSS SN Y 2 2021-05-13 Fixed 8.75000000 N N N N N N Petronas Capital Ltd. 549300G7YFX3540OYR85 N/A 1744000.00000000 PA USD 2247035.00000000 0.335494705789 Long DBT CORP MY Y 2 2045-03-18 Fixed 4.50000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 162000.00000000 PA USD 25515.00000000 0.003809530077 Long DBT NUSS LB Y 2 2035-11-02 Fixed 7.05000000 Y N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DQ5 286000.00000000 PA USD 353031.25000000 0.052709510690 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 N/A 2000000.00000000 PA USD 2718750.00000000 0.405924354256 Long DBT NUSS RU Y 2 2042-04-04 Fixed 5.62500000 N N N N N N Republic of Costa Rica 549300S1EK2VN6XVJP58 N/A 1265000.00000000 PA USD 1170125.00000000 0.174706109434 Long DBT NUSS CR Y 2 2025-04-30 Fixed 4.37500000 N N N N N N Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 254900OYVDRYS9J51J61 71568QAC1 841000.00000000 PA USD 917741.25000000 0.137023825022 Long DBT NUSS ID Y 2 2027-05-15 Fixed 4.12500000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 2000000.00000000 PA USD 2136250.00000000 0.318953894907 Long DBT NUSS NG Y 2 2049-01-21 Fixed 9.24800000 N N N N N N Romania 315700IASY927EDWBK92 77586RAH3 1700000.00000000 PA USD 1704250.00000000 0.254453914755 Long DBT NUSS RO Y 2 2031-02-14 Fixed 3.00000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 035198AD2 1539000.00000000 PA USD 1267751.25000000 0.189282246441 Long DBT NUSS AO Y 2 2029-11-26 Fixed 8.00000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CB4 4134000.00000000 PA USD 3215476.88000000 0.480088414212 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.87500000 N N N N N N Eskom Holdings SOC Ltd. 3789001900ED06F65111 N/A 1004000.00000000 PA USD 979841.25000000 0.146295697169 Long DBT NUSS ZA Y 2 2021-01-26 Fixed 5.75000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 N/A 1975000.00000000 PA USD 3407492.19000000 0.508757357925 Long DBT NUSS RU Y 2 2028-06-24 Fixed 12.75000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863DP0 2060000.00000000 PA USD 2171240.00000000 0.324178094688 Long DBT NUSS CL N 2 2031-01-31 Fixed 2.45000000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 800000.00000000 PA USD 756250.00000000 0.112912291643 Long DBT NUSS OM Y 2 2026-06-15 Fixed 4.75000000 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 N/A 295480.00000000 PA USD 288831.70000000 0.043124164160 Long DBT NUSS CI Y 2 2032-12-31 Variable 5.74999900 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCK6 6700000.00000000 PA USD 6097000.00000000 0.910315692101 Long DBT NUSS MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N Indian Railway Finance Corp. 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