0001752724-20-269623.txt : 20201223
0001752724-20-269623.hdr.sgml : 20201223
20201223124145
ACCESSION NUMBER: 0001752724-20-269623
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201223
PERIOD START: 20201031
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: 201411216
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
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2020-10-31
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ASML Holding NV
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ASML Holding NV
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Allianz SE
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Allianz SE (Registered)
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JPMorgan U.S. Government Money Market Fund, Share Class IM
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HDFC Bank Ltd.
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HDFC Bank Ltd.
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LVMH Moet Hennessy Louis Vuitton SE
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Schneider Electric SE
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Persimmon plc
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Hong Kong Exchanges & Clearing Ltd.
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Hong Kong Exchanges & Clearing Ltd.
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Novo Nordisk A/S
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Novo Nordisk A/S, Class B
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Tencent Holdings Ltd.
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Tencent Holdings Ltd.
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JPMorgan Securities Lending Money Market Fund
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JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
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Toronto-Dominion Bank (The)
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Toronto-Dominion Bank (The)
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SMC Corp.
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SMC Corp.
N/A
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Alibaba Group Holding Ltd.
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Alibaba Group Holding Ltd.
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USD
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Sony Corp.
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Sony Corp.
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Ping An Insurance Group Co. of China Ltd.
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Ping An Insurance Group Co. of China Ltd., Class H
N/A
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NS
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EC
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CN
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Ferguson plc
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Ferguson plc
N/A
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EC
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JE
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Samsung Electronics Co. Ltd.
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Samsung Electronics Co. Ltd.
N/A
1836155.00000000
NS
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EC
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KR
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Sea Ltd.
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Sea Ltd.
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USD
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EC
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RELX plc
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RELX plc
N/A
2161122.00000000
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EC
CORP
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JPMorgan Prime Money Market Fund
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JPMorgan Prime Money Market Fund, Class Institutional
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USD
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LafargeHolcim Ltd.
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LafargeHolcim Ltd. (Registered)
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AIA Group Ltd.
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AIA Group Ltd.
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SGS SA
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SGS SA (Registered)
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Reckitt Benckiser Group plc
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Reckitt Benckiser Group plc
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Bank Central Asia Tbk. PT
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Bank Central Asia Tbk. PT
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Keyence Corp.
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Keyence Corp.
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Canadian Pacific Railway Ltd.
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Canadian Pacific Railway Ltd.
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GlaxoSmithKline plc
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GlaxoSmithKline plc
N/A
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Legal & General Group plc
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Legal & General Group plc
N/A
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Delivery Hero SE
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Delivery Hero SE
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KBC Group NV
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KBC Group NV
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SAP SE
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SAP SE
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Taiwan Semiconductor Manufacturing Co. Ltd.
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Taiwan Semiconductor Manufacturing Co. Ltd.
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USD
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BHP Group plc
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BHP Group plc
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Nestle SA
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Nestle SA (Registered)
N/A
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Linde plc
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Linde plc
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Canadian National Railway Co.
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Canadian National Railway Co.
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London Stock Exchange Group plc
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London Stock Exchange Group plc
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Alimentation Couche-Tard, Inc.
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Alimentation Couche-Tard, Inc., Class B
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InterContinental Hotels Group plc
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InterContinental Hotels Group plc
N/A
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Kone OYJ
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Kone OYJ, Class B
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Vonovia SE
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Vonovia SE
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Iberdrola SA
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Iberdrola SA
N/A
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Roche Holding AG
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Roche Holding AG
N/A
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Svenska Handelsbanken AB
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Svenska Handelsbanken AB, Class A
N/A
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Lonza Group AG
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Lonza Group AG (Registered)
N/A
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NS
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EC
CORP
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Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
N/A
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2020-11-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer