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 S000034585 JPMorgan International Focus Fund C000106399 Class A IUAEX C000106400 Class C IUCEX C000106401 Class I IUESX C000106402 Class R2 IUERX C000106403 Class R5 IUEFX C000106404 Class R6 IUENX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000034585 C000106403 C000106401 C000106404 C000106402 C000106399 C000106400 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan International Focus Fund S000034585 549300RMZ0H6Q5148Y98 2020-10-31 2020-10-31 N 2881378531.16 80276347.83 2801102183.33 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 502933.48000000 N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB, Class A N/A 991358.00000000 NS 43759727.95000000 1.562232474431 Long EC CORP SE N 2 N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc N/A 1960278.00000000 NS 63352028.86000000 2.261682177716 Long EC CORP GB N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 181385.00000000 NS 65625657.31000000 2.342851242648 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE (Registered) N/A 311908.00000000 NS 54944034.96000000 1.961514838229 Long EC CORP DE N 2 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Share Class IM 4812C2270 8291956.00000000 NS USD 8291956.00000000 0.296024759444 Long STIV RF US N 1 N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 1816770.00000000 NS USD 104355268.80000000 3.725507388521 Long EC CORP IN N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 135687.00000000 NS 63602964.62000000 2.270640642762 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 462619.00000000 NS 56211222.72000000 2.006753736244 Long EC CORP FR N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 537933.00000000 NS 34530430.28000000 1.232744399168 Long EC CORP ES Y 2 N N N Persimmon plc 213800XI72Y57UWN6F31 Persimmon plc N/A 1448365.00000000 NS 43851463.63000000 1.565507459562 Long EC CORP GB N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd. 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Clemens Timothy J. Clemens Treasurer and Principal Financial Officer