0001752724-21-037496.txt : 20210224
0001752724-21-037496.hdr.sgml : 20210224
20210224150906
ACCESSION NUMBER: 0001752724-21-037496
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
PERIOD START: 20210630
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: 21672063
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
S000002790
JPMorgan U.S. GARP Equity Fund
C000007641
Class I
JPGSX
C000007642
Class A
JIGAX
C000007643
Class C
JCICX
C000033529
Class R5
JGIRX
C000070623
Class R2
JIGZX
C000162368
Class R6
JGISX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000002790
C000007641
C000070623
C000033529
C000007642
C000007643
C000162368
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan U.S. GARP Equity Fund
S000002790
549300N2J35RBS1KLI04
2021-06-30
2020-12-31
N
1302345316.90
13535408.75
1288809908.15
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
0.00000000
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
222600.00000000
NS
USD
14399994.00000000
1.117309380455
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
94900.00000000
NS
USD
12947207.00000000
1.004586240230
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
16100.00000000
NS
USD
28217504.00000000
2.189423267276
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
94900.00000000
NS
USD
22225580.00000000
1.724504122714
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
49300.00000000
NS
USD
5813949.00000000
0.451109893183
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
24100.00000000
NS
USD
12585020.00000000
0.976483802647
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
25800.00000000
NS
USD
84028794.00000000
6.519874922487
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics plc
529900P0GSQ79OOZEV53
Horizon Therapeutics plc
N/A
153500.00000000
NS
USD
11228525.00000000
0.871232051289
Long
EC
CORP
IE
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
306000.00000000
NS
USD
18981180.00000000
1.472768007133
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
15700.00000000
NS
USD
27504516.00000000
2.134101842798
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
68400.00000000
NS
USD
25981740.00000000
2.015948188767
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
68800.00000000
NS
USD
5212288.00000000
0.404426437680
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
16100.00000000
NS
USD
3942246.00000000
0.305882657719
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
973200.00000000
NS
USD
129133908.00000000
10.01962408757
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
109200.00000000
NS
USD
6555276.00000000
0.508630167920
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co., CVR
110122157
33300.00000000
NS
USD
22980.33000000
0.001783065900
Long
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
124200.00000000
NS
USD
44331948.00000000
3.439758471723
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
53000.00000000
NS
USD
5024400.00000000
0.389848027100
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
230700.00000000
NS
USD
13749720.00000000
1.066853995538
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
50100.00000000
NS
USD
35354067.00000000
2.743156052450
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
24700.00000000
NS
USD
6180434.00000000
0.479545816719
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
33600.00000000
NS
USD
5658240.00000000
0.439028282155
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
N/A
Exelixis, Inc.
30161Q104
237700.00000000
NS
USD
4770639.00000000
0.370158467112
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
58300.00000000
NS
USD
29156996.00000000
2.262319354904
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
138400.00000000
NS
USD
10277584.00000000
0.797447624743
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
7400.00000000
NS
USD
3304322.00000000
0.256385521177
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
20680.00000000
NS
USD
3035824.00000000
0.235552503189
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
15200.00000000
NS
USD
4996696.00000000
0.387698447102
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
27000.00000000
NS
USD
3216240.00000000
0.249551154104
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
9995200.98000000
NS
USD
9995200.98000000
0.775537254702
Long
STIV
RF
US
N
1
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class C
98954M200
47900.00000000
NS
USD
6217420.00000000
0.482415596022
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
189800.00000000
NS
USD
51845768.00000000
4.022762990270
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
119100.00000000
NS
USD
13951374.00000000
1.082500523294
Long
EC
CORP
IE
N
1
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc., Class A
928563402
42600.00000000
NS
USD
5975076.00000000
0.463611892042
Long
EC
CORP
US
N
1
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
9100.00000000
NS
USD
3607604.00000000
0.279917463171
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
35200.00000000
NS
USD
4649568.00000000
0.360764451809
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
83700.00000000
NS
USD
12431961.00000000
0.964607807666
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
236900.00000000
NS
USD
8589994.00000000
0.666505893978
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class A
25470F104
185000.00000000
NS
USD
5566650.00000000
0.431921725989
Long
EC
CORP
US
N
1
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
79000.00000000
NS
USD
10459600.00000000
0.811570421196
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
19700.00000000
NS
USD
10652381.00000000
0.826528484351
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
55.00000000
NC
USD
249475.85000000
0.019357071079
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-03-19
10299437.50000000
USD
249475.85000000
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
2916063.00000000
NS
USD
2916063.00000000
0.226260132045
Long
STIV
RF
US
N
1
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
33900.00000000
NS
USD
8011926.00000000
0.621653042030
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
101600.00000000
NS
USD
16307816.00000000
1.265339123859
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
268900.00000000
NS
USD
23206070.00000000
1.800581284582
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
78200.00000000
NS
USD
3780970.00000000
0.293369097808
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
95100.00000000
NS
USD
9984549.00000000
0.774710757332
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
29200.00000000
NS
USD
3416400.00000000
0.265081760963
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
13200.00000000
NS
USD
7265676.00000000
0.563750786989
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
53300.00000000
NS
USD
9549761.00000000
0.740975138351
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
96000.00000000
NS
USD
13357440.00000000
1.036416613150
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
53300.00000000
NS
USD
6315517.00000000
0.490027036575
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
54900.00000000
NS
USD
5721678.00000000
0.443950497572
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
22300.00000000
NS
USD
9149021.00000000
0.709881336428
Long
EC
CORP
US
N
1
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
486850.00000000
NS
USD
108285177.00000000
8.401951002645
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
19423260.90000000
NS
USD
19432972.53000000
1.507823023947
Long
STIV
RF
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
141500.00000000
NS
USD
10118665.00000000
0.785116946728
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
29700.00000000
NS
USD
5796846.00000000
0.449782854968
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
43800.00000000
NS
USD
7203348.00000000
0.558914697539
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
59800.00000000
NS
USD
19201182.00000000
1.489838173851
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
166000.00000000
NS
USD
9706020.00000000
0.753099424408
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
280954.00000000
NS
USD
30104221.10000000
2.335815461196
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
97200.00000000
NS
USD
6438528.00000000
0.499571578344
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
46500.00000000
NS
USD
7731555.00000000
0.599898786555
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
21000.00000000
NS
USD
7364280.00000000
0.571401566160
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
16500.00000000
NS
USD
7685370.00000000
0.596315247997
Long
EC
CORP
US
N
1
N
N
N
Seagen, Inc.
N/A
Seagen, Inc.
81181C104
42900.00000000
NS
USD
7513506.00000000
0.582980154985
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
28100.00000000
NS
USD
6146313.00000000
0.476898335521
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
20000.00000000
NS
USD
5448200.00000000
0.422731076596
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
38100.00000000
NS
USD
3817620.00000000
0.296212806548
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
66900.00000000
NS
USD
7032528.00000000
0.545660609491
Long
EC
CORP
US
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
68700.00000000
NS
USD
6515508.00000000
0.505544530562
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
14200.00000000
NS
USD
9394010.00000000
0.728890268502
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
70600.00000000
NS
USD
18441426.00000000
1.430887975284
Long
EC
CORP
IE
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
129300.00000000
NS
USD
5575416.00000000
0.432601888357
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
218000.00000000
NS
USD
15977220.00000000
1.239687862342
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
31700.00000000
NS
USD
4552120.00000000
0.353203367790
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
104700.00000000
NS
USD
15949998.00000000
1.237575681187
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
60300.00000000
NS
USD
28477881.00000000
2.209626169066
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security, Inc.
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
32200.00000000
NS
USD
2760184.00000000
0.214165330553
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
136700.00000000
NS
USD
8206101.00000000
0.636719266984
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
42700.00000000
NS
USD
9584442.00000000
0.743666070488
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group, Inc.
549300G6KKUMMXM8NH73
Berry Global Group, Inc.
08579W103
174300.00000000
NS
USD
9793917.00000000
0.759919437154
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
19000.00000000
NS
USD
4552590.00000000
0.353239835542
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
101000.00000000
NS
USD
9165750.00000000
0.711179355624
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
24300.00000000
NS
USD
8635977.00000000
0.670073759162
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
12700.00000000
NS
USD
9070086.00000000
0.703756693880
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
331500.00000000
NS
USD
16657875.00000000
1.292500538261
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
77300.00000000
NS
USD
7713767.00000000
0.598518598531
Long
EC
CORP
US
N
1
N
N
N
2021-01-29
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer