0001752724-21-037515.txt : 20210224
0001752724-21-037515.hdr.sgml : 20210224
20210224150913
ACCESSION NUMBER: 0001752724-21-037515
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: 21672074
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
S000026373
JPMorgan Access Growth Fund
C000079200
Class A
JXGAX
C000079201
Class I
JXGSX
C000082417
Class C
JXGCX
NPORT-P
1
primary_doc.xml
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0001217286
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277 Park Avenue
New York
10172
800-480-4111
JPMorgan Access Growth Fund
S000026373
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2021-06-30
2020-12-31
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0.00000000
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0.00000000
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Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
29392.00000000
NS
71610.45000000
0.014887849162
Long
EC
CORP
GB
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
26.00000000
NS
30551.09000000
0.006351587228
Long
EC
CORP
CH
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
1316.00000000
NS
74065.71000000
0.015398298971
Long
EC
CORP
CA
N
1
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
44776.00000000
NS
23331.23000000
0.004850574644
Long
EC
CORP
IT
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
475.00000000
NS
52321.14000000
0.010877591752
Long
EC
CORP
NL
Y
2
N
N
N
JPMorgan Prime Money Market Fund
549300YD7H8SEEU7VG41
JPMorgan Prime Money Market Fund, Class Institutional
4812A2603
8163968.25000000
NS
USD
8168050.24000000
1.698141820451
Long
STIV
RF
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
3063.00000000
NS
USD
333989.52000000
0.069436591945
Long
EC
CORP
TW
N
1
N
N
N
Scentre Group
N/A
Scentre Group
N/A
13921.00000000
NS
29902.16000000
0.006216674350
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
2278.00000000
NS
176852.71000000
0.036767768817
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
N/A
419.00000000
NS
124495.90000000
0.025882761253
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
1063.00000000
NS
54703.34000000
0.011372852350
Long
EC
CORP
DE
Y
2
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
307.00000000
NS
26998.05000000
0.005612908396
Long
EC
CORP
AU
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA (Preference), Class B
N/A
1860.00000000
NS
34859.17000000
0.007247239263
Long
EC
CORP
ES
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
7453.00000000
NS
33151.20000000
0.006892151427
Long
EC
CORP
GB
N
2
N
N
N
Stroeer SE & Co. KGaA
529900MBF3N1ATE55378
Stroeer SE & Co. KGaA
N/A
411.00000000
NS
40616.70000000
0.008444232693
Long
EC
CORP
DE
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
908.00000000
NS
43643.10000000
0.009073422800
Long
EC
CORP
BE
N
2
N
N
N
Challenger Ltd.
529900ACCCAOHJ2V3169
Challenger Ltd.
N/A
4329.00000000
NS
21511.37000000
0.004472224819
Long
EC
CORP
AU
N
2
N
N
N
Magna International, Inc.
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
1255.00000000
NS
USD
88854.00000000
0.018472792022
Long
EC
CORP
CA
N
1
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
3691.00000000
NS
72414.32000000
0.015054974146
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
6501.00000000
NS
60445.29000000
0.012566606690
Long
EC
CORP
NL
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
722.00000000
NS
80309.12000000
0.016696307102
Long
EC
CORP
DE
Y
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
790.00000000
NS
29191.99000000
0.006069029644
Long
EC
CORP
DE
N
2
N
N
N
JPMorgan BetaBuilders Europe ETF
549300JYD28ABFNSPC78
JPMorgan BetaBuilders Europe ETF
46641Q720
1304700.00000000
NS
USD
34078764.00000000
7.084992456864
Long
RF
US
N
1
N
N
N
Sony Corp.
529900R5WX9N2OI2N910
Sony Corp.
N/A
700.00000000
NS
70537.66000000
0.014664815573
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
108.00000000
NS
23597.20000000
0.004905869943
Long
EC
CORP
AU
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
561.00000000
NS
41411.48000000
0.008609467861
Long
EC
CORP
ES
N
2
N
N
N
JPMorgan BetaBuilders Japan ETF
54930031HWFFLQV7A679
JPMorgan BetaBuilders Japan ETF
46641Q712
462400.00000000
NS
USD
12947200.00000000
2.691729498684
Long
RF
US
N
1
N
N
N
China Tower Corp. Ltd.
300300T6BNNP0L7O7H91
China Tower Corp. Ltd., Class H
N/A
254000.00000000
NS
37373.90000000
0.007770052915
Long
EC
CORP
CN
Y
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
1583.00000000
NS
56343.16000000
0.011713771766
Long
EC
CORP
IT
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
10778.00000000
NS
110475.93000000
0.022968002322
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
374.00000000
NS
24611.51000000
0.005116745510
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
1365.00000000
NS
132299.92000000
0.027505221000
Long
EC
CORP
FR
N
2
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
533.00000000
NS
51395.16000000
0.010685080037
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
3500.00000000
NS
46385.34000000
0.009643535898
Long
EC
CORP
JP
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB, Class B
N/A
3619.00000000
NS
48483.86000000
0.010079819279
Long
EC
CORP
SE
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
4086.00000000
NS
220102.80000000
0.045759484637
Long
EC
CORP
NL
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
3572.00000000
NS
132652.89000000
0.027578603643
Long
EC
CORP
GB
N
2
N
N
N
Hutchison China MediTech Ltd.
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd.
44842L103
1668.00000000
NS
USD
53409.36000000
0.011103833247
Long
EC
CORP
KY
N
1
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
2000.00000000
NS
84005.91000000
0.017464871633
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
1300.00000000
NS
30696.90000000
0.006381901202
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG (Preference)
N/A
150.00000000
NS
63176.95000000
0.013134520201
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
248.00000000
NS
42227.54000000
0.008779127152
Long
EC
CORP
DE
N
2
N
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
164.00000000
NS
USD
38354.68000000
0.007973957579
Long
EC
CORP
GB
N
1
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
2506.00000000
NS
46740.30000000
0.009717332263
Long
EC
CORP
GB
N
2
N
N
N
Lord Abbett Short Duration Income Fund
0O8RLNVRD61T45VNF625
Lord Abbett Short Duration Income Fund
54401E143
2237438.80800000
NS
USD
9441991.77000000
1.962994915784
Long
RF
US
N
1
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
600.00000000
NS
9374.50000000
0.001948963342
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp.
N/A
NAVER Corp.
N/A
158.00000000
NS
42591.94000000
0.008854886099
Long
EC
CORP
KR
N
2
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
283000.00000000
NS
USD
105808040.00000000
21.99754560569
Long
RF
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
1318.00000000
NS
205389.75000000
0.042700634021
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
5237.00000000
NS
52789.12000000
0.010974885034
Long
EC
CORP
SE
N
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
37733W105
960.00000000
NS
USD
35328.00000000
0.007344709259
Long
EC
CORP
GB
N
1
N
N
N
BlackRock Event Driven Equity Fund
N/A
BlackRock Event Driven Equity Fund, Class Institutional
09250J734
443966.79000000
NS
USD
4435228.23000000
0.922086216331
Long
RF
US
N
1
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
91299.00000000
NS
45517.81000000
0.009463175967
Long
EC
CORP
GB
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
2303.00000000
NS
70990.82000000
0.014759027768
Long
EC
CORP
JP
N
2
N
N
N
XP, Inc.
5493008KDA8NBZRJST80
XP, Inc., Class A
N/A
225.00000000
NS
USD
8925.75000000
0.001855667987
Long
EC
CORP
KY
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
2051.00000000
NS
108276.77000000
0.022510795834
Long
EC
CORP
FR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
1.00000000
NS
260.09000000
0.000054072843
Long
EC
CORP
CH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
10000.00000000
NS
189174.73000000
0.039329523074
Long
EC
CORP
TW
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
2801.00000000
NS
88903.28000000
0.018483037359
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
900.00000000
NS
27769.25000000
0.005773241270
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
321.00000000
NS
232960.59000000
0.048432625751
Long
EC
CORP
FR
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
317.00000000
NS
26212.16000000
0.005449521463
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
800.00000000
NS
22573.04000000
0.004692946555
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
4024.00000000
NS
230228.54000000
0.047864631160
Long
EC
CORP
JP
N
2
N
N
N
iShares MBS ETF
549300M0TH0IE2E6RP07
iShares MBS ETF
464288588
42600.00000000
NS
USD
4691538.00000000
0.975373148541
Long
RF
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
153.00000000
NS
95778.22000000
0.019912340900
Long
EC
CORP
FR
N
2
N
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
60300.00000000
NS
USD
9511119.00000000
1.977366502239
Long
RF
US
N
1
N
N
N
Panasonic Corp.
254900GE1G59KGWPHX32
Panasonic Corp.
N/A
3900.00000000
NS
45463.20000000
0.009451822521
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
123.00000000
NS
40833.69000000
0.008489345025
Long
EC
CORP
FR
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
4075.00000000
NS
99704.71000000
0.020728660178
Long
EC
CORP
GB
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
N/A
12300.00000000
NS
21846.04000000
0.004541802883
Long
EC
CORP
LU
Y
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
12476.00000000
NS
37918.23000000
0.007883219401
Long
EC
CORP
NL
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
1211.00000000
NS
35356.91000000
0.007350719663
Long
EC
CORP
ES
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
1323.00000000
NS
77939.51000000
0.016203663972
Long
EC
CORP
DE
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
1110.00000000
NS
121816.07000000
0.025325623226
Long
EC
CORP
NL
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
1500.00000000
NS
51405.30000000
0.010687188148
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
4778.00000000
NS
114587.61000000
0.023822822696
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
400.00000000
NS
149425.14000000
0.031065562993
Long
EC
CORP
JP
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
84.00000000
NS
90323.38000000
0.018778276875
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
7393.00000000
NS
87943.12000000
0.018283419605
Long
EC
CORP
SE
N
2
N
N
N
KT Corp.
9884005ACF8449EANY26
KT Corp.
N/A
968.00000000
NS
21397.24000000
0.004448497134
Long
EC
CORP
KR
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
19624.00000000
NS
199669.02000000
0.041511291329
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co. Ltd.
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co. Ltd.
N/A
4800.00000000
NS
23049.06000000
0.004791911356
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
712.00000000
NS
116730.18000000
0.024268264095
Long
EC
CORP
FR
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
614.00000000
NS
77675.89000000
0.016148857239
Long
EC
CORP
JP
N
2
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
396900.00000000
NS
USD
148992291.00000000
30.97557346463
Long
RF
US
N
1
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
480.00000000
NS
52770.21000000
0.010970953635
Long
EC
CORP
CA
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
6690.00000000
NS
50115.76000000
0.010419092123
Long
EC
CORP
NO
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
1679.00000000
NS
91793.54000000
0.019083923891
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
8833.00000000
NS
126932.82000000
0.026389398166
Long
EC
CORP
ES
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
319.00000000
NS
28819.10000000
0.005991505622
Long
EC
CORP
CH
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
308.00000000
NS
42021.63000000
0.008736318358
Long
EC
CORP
DE
N
1
N
N
N
Electric Power Development Co. Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co. Ltd.
N/A
1600.00000000
NS
22080.20000000
0.004590484867
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
1012.00000000
NS
62218.39000000
0.012935235087
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
1004.00000000
NS
30998.19000000
0.006444539547
Long
EC
CORP
GB
N
2
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
900.00000000
NS
62086.18000000
0.012907748560
Long
EC
CORP
JP
N
2
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
3024.00000000
NS
35910.67000000
0.007465846650
Long
EC
CORP
JE
N
2
N
N
N
JPMorgan BetaBuilders Developed Asia EX-Japan ETF
549300NC6A68VFVMNP62
JPMorgan BetaBuilders Developed Asia EX-Japan ETF
46641Q688
144100.00000000
NS
USD
3899346.00000000
0.810676026768
Long
RF
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
457.00000000
NS
40881.67000000
0.008499320091
Long
EC
CORP
FR
N
2
N
N
N
Pola Orbis Holdings, Inc.
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc.
N/A
700.00000000
NS
14214.59000000
0.002955220527
Long
EC
CORP
JP
N
2
N
N
N
Blackstone Alternative Multi-Strategy Fund
549300L5W5CEUPTA7918
Blackstone Alternative Multi-Strategy Fund, Class Y
09257V508
656852.56300000
NS
USD
6660484.99000000
1.384718234300
Long
RF
US
N
1
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
287.00000000
NS
175281.69000000
0.036441152956
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
2446.00000000
NS
175998.99000000
0.036590279992
Long
EC
CORP
KY
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
433.00000000
NS
59968.25000000
0.012467429831
Long
EC
CORP
JP
N
2
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
194.00000000
NS
USD
84942.90000000
0.017659672333
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
8121.00000000
NS
227787.63000000
0.047357164723
Long
EC
CORP
CH
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
1945.00000000
NS
240084.06000000
0.049913598806
Long
EC
CORP
GB
N
2
N
N
N
Housing Development Finance Corp. Ltd.
335800OX2H9AP7NHLT64
Housing Development Finance Corp. Ltd.
N/A
1200.00000000
NS
42043.14000000
0.008740790298
Long
EC
CORP
IN
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
400.00000000
NS
35708.53000000
0.007423821641
Long
EC
CORP
JP
N
2
N
N
N
THG Holdings plc
21380066N3SV9O8IDP37
THG Holdings plc
N/A
1331.00000000
NS
14197.11000000
0.002951586426
Long
EC
CORP
GB
N
1
N
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
600.00000000
NS
22633.44000000
0.004705503746
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class B
780259107
900.00000000
NS
USD
30249.00000000
0.006288782563
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
730.00000000
NS
353449.38000000
0.073482306787
Long
EC
CORP
NL
N
2
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
190.00000000
NS
USD
40141.30000000
0.008345396790
Long
EC
CORP
IE
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
6000.00000000
NS
113704.39000000
0.023639200807
Long
EC
CORP
SG
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
7521.00000000
NS
147378.57000000
0.030640080043
Long
EC
CORP
NO
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
1458.00000000
NS
130132.64000000
0.027054642380
Long
EC
CORP
GB
N
2
N
N
N
Dye & Durham Ltd.
N/A
Dye & Durham Ltd.
267488104
700.00000000
NS
27782.23000000
0.005775939819
Long
EC
CORP
CA
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
13184.00000000
NS
31163.28000000
0.006478861842
Long
EC
CORP
IT
N
2
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
111.00000000
NS
USD
18512.58000000
0.003848774845
Long
EC
CORP
DK
N
1
N
N
N
Autoliv, Inc.
A23RUXWKASG834LTMK28
Autoliv, Inc.
N/A
447.00000000
NS
41820.52000000
0.008694507486
Long
EC
CORP
US
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
885.00000000
NS
28916.99000000
0.006011857003
Long
EC
CORP
AU
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
410.00000000
NS
USD
45038.50000000
0.009363527173
Long
EC
CORP
CA
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
1900.00000000
NS
104218.28000000
0.021667033688
Long
EC
CORP
HK
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
1826.00000000
NS
67554.25000000
0.014044563109
Long
EC
CORP
NL
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
1751.00000000
NS
226787.40000000
0.047149216395
Long
EC
CORP
DE
N
2
N
N
N
PICC Property & Casualty Co. Ltd.
300300F1000311000017
PICC Property & Casualty Co. Ltd., Class H
N/A
42000.00000000
NS
31773.66000000
0.006605760156
Long
EC
CORP
CN
N
2
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
N/A
5113.00000000
NS
45161.13000000
0.009389022013
Long
EC
CORP
AU
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
3718.00000000
NS
147116.67000000
0.030585630899
Long
EC
CORP
GB
N
2
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
4463.00000000
NS
40822.75000000
0.008487070593
Long
EC
CORP
GB
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
N/A
565.00000000
NS
55920.50000000
0.011625900536
Long
EC
CORP
BE
N
2
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
6700.00000000
NS
40543.28000000
0.008428968637
Long
EC
CORP
JP
N
2
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
5280.00000000
NS
57214.04000000
0.011894828164
Long
EC
CORP
JE
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
7800.00000000
NS
34535.43000000
0.007179933551
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
37733W105
673.00000000
NS
USD
24766.40000000
0.005148947220
Long
EC
CORP
GB
N
1
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
1900.00000000
NS
67280.13000000
0.013987573420
Long
EC
CORP
JP
N
2
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
3500.00000000
NS
42593.66000000
0.008855243688
Long
EC
CORP
CN
N
2
N
N
N
Johnson Matthey plc
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
1618.00000000
NS
53605.39000000
0.011144587984
Long
EC
CORP
GB
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG (Registered)
N/A
19.00000000
NS
45279.49000000
0.009413629118
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
1400.00000000
NS
34512.58000000
0.007175183025
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
1026.00000000
NS
31254.77000000
0.006497882660
Long
EC
CORP
AT
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
5000.00000000
NS
68441.53000000
0.014229029074
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
3716.00000000
NS
222862.18000000
0.046333161150
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan High Yield Fund
15QB5UY3VV3GNSMNPX63
JPMorgan High Yield Fund, Class R6
4812C0126
3846181.81200000
NS
USD
27384814.50000000
5.693316933828
Long
RF
US
N
1
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
300.00000000
NS
42421.03000000
0.008819353822
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
3516.00000000
NS
245273.25000000
0.050992434060
Long
EC
CORP
DK
N
2
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
156900.00000000
NS
USD
9734076.00000000
2.023719376516
Long
RF
US
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
676.00000000
NS
58624.13000000
0.012187986595
Long
EC
CORP
DE
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
551.00000000
NS
58813.40000000
0.012227335925
Long
EC
CORP
AU
N
2
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
240750.00000000
NS
USD
17565120.00000000
3.651797427392
Long
RF
US
N
1
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
4885.00000000
NS
57728.14000000
0.012001709816
Long
EC
CORP
GB
N
2
N
N
N
THK Co. Ltd.
N/A
THK Co. Ltd.
N/A
1200.00000000
NS
38809.02000000
0.008068415097
Long
EC
CORP
JP
N
2
N
N
N
Direct Line Insurance Group plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
4211.00000000
NS
18417.68000000
0.003829045087
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
536.00000000
NS
186688.03000000
0.038812536873
Long
EC
CORP
CH
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
130.00000000
NS
USD
30254.90000000
0.006290009176
Long
EC
CORP
KY
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
600.00000000
NS
35712.47000000
0.007424640769
Long
EC
CORP
JP
N
2
N
N
N
China Hongxing Sports Ltd.
N/A
China Hongxing Sports Ltd.
N/A
755000.00000000
NS
0.58000000
0.000000120582
Long
EC
CORP
BM
N
3
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050201
9.00000000
NS
USD
15244.41000000
0.003169320632
Long
EC
CORP
KR
Y
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
1191.00000000
NS
29432.01000000
0.006118929924
Long
EC
CORP
SE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
2490.00000000
NS
43694.85000000
0.009084181652
Long
EC
CORP
AU
N
2
N
N
N
Meggitt plc
YMFO3TKB4UAWQTDZJJ31
Meggitt plc
N/A
10202.00000000
NS
64875.69000000
0.013487689115
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
10000.00000000
NS
49566.07000000
0.010304811291
Long
EC
CORP
ES
N
2
N
N
N
Sun Life Financial, Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796105
1732.00000000
NS
77014.06000000
0.016011262444
Long
EC
CORP
CA
N
1
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
496.00000000
NS
35098.15000000
0.007296923327
Long
EC
CORP
IE
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
1500.00000000
NS
77282.33000000
0.016067035914
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
713.00000000
NS
56357.43000000
0.011716738507
Long
EC
CORP
DE
N
2
N
N
N
Close Brothers Group plc
213800W73SYHR14I3X91
Close Brothers Group plc
N/A
997.00000000
NS
18802.41000000
0.003909030650
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
1600.00000000
NS
123472.20000000
0.025669933499
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
748.00000000
NS
USD
54050.48000000
0.011237122422
Long
EC
CORP
IN
N
1
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
900.00000000
NS
USD
50344.32000000
0.010466609864
Long
EC
CORP
BM
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
874060205
1270.00000000
NS
USD
23114.00000000
0.004805412416
Long
EC
CORP
JP
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
366.00000000
NS
148410.77000000
0.030854674951
Long
EC
CORP
DK
N
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
1680.00000000
NS
70301.74000000
0.014615767684
Long
EC
CORP
JP
N
2
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
15300.00000000
NS
53868.67000000
0.011199324030
Long
EC
CORP
SG
N
2
N
N
N
TFI International, Inc.
N/A
TFI International, Inc.
87241L109
1041.00000000
NS
53591.59000000
0.011141718957
Long
EC
CORP
CA
N
1
N
N
N
Stanley Electric Co. Ltd.
N/A
Stanley Electric Co. Ltd.
N/A
1200.00000000
NS
38711.35000000
0.008048109454
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
176.00000000
NS
74170.15000000
0.015420012101
Long
EC
CORP
CH
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
3200.00000000
NS
67006.62000000
0.013930710552
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Cie Financiere Richemont SA
N/A
638.00000000
NS
165.75000000
0.000034459509
N/A
DO
CH
N
1
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Call
Purchased
Cie Financiere Richemont SA
Cie Financiere Richemont SA
0.01493000
67.00000000
CHF
2023-11-22
XXXX
165.75000000
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
3226.00000000
NS
20484.92000000
0.004258825340
Long
EC
CORP
GB
N
2
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
1220.00000000
NS
46046.20000000
0.009573028519
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
8000.00000000
NS
123870.08000000
0.025752652955
Long
EC
CORP
JP
N
2
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
331.00000000
NS
USD
85527.09000000
0.017781125732
Long
EC
CORP
KY
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
1298.00000000
NS
186972.32000000
0.038871640909
Long
EC
CORP
DE
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
2150.00000000
NS
214383.54000000
0.044570447560
Long
EC
CORP
GB
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
1200.00000000
NS
51415.71000000
0.010689352393
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
2600.00000000
NS
27214.18000000
0.005657841934
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
4121.00000000
NS
69274.24000000
0.014402149909
Long
EC
CORP
NO
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
175.00000000
NS
35805.93000000
0.007444071151
Long
EC
CORP
DK
Y
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
503.00000000
NS
37862.36000000
0.007871603999
Long
EC
CORP
GB
N
2
N
N
N
Vanguard Total International Bond ETF
N/A
Vanguard Total International Bond ETF
92203J407
280200.00000000
NS
USD
16405710.00000000
3.410755495695
Long
RF
US
N
1
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
2546.00000000
NS
120746.56000000
0.025103271550
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co. Ltd.
N/A
Asahi Intecc Co. Ltd.
N/A
400.00000000
NS
14610.13000000
0.003037453495
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
1757.00000000
NS
249026.41000000
0.051772717942
Long
EC
CORP
FR
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
1100.00000000
NS
51811.09000000
0.010771552097
Long
EC
CORP
GB
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
3873.00000000
NS
65362.64000000
0.013588926269
Long
EC
CORP
NO
N
2
N
N
N
Marshall Wace UCITS Fund plc
5493006N2G4KVE93UZ36
Marshall Wace UCITS Fund plc - MW TOPS UCITS Fund
N/A
45529.45620000
NS
USD
7945800.70000000
1.651936027469
Long
RF
IE
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
692.00000000
NS
42636.50000000
0.008864150146
Long
EC
CORP
DE
Y
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
8300.00000000
NS
212969.73000000
0.044276515738
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
200.00000000
NS
41820.30000000
0.008694461748
Long
EC
CORP
JP
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
1385.00000000
NS
64044.93000000
0.013314973687
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
23869.00000000
NS
290870.56000000
0.060472138118
Long
EC
CORP
HK
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
1029.00000000
NS
164961.48000000
0.034295576021
Long
EC
CORP
DK
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
N/A
3144.00000000
NS
135702.06000000
0.028212527645
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
9072.00000000
NS
139073.87000000
0.028913528668
Long
EC
CORP
FR
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
69.00000000
NS
USD
115590.18000000
0.024031257512
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Corporate Bond Fund
549300A4UMYKC7JGN025
JPMorgan Corporate Bond Fund, Class R6
46637K547
434680.48500000
NS
USD
4746710.90000000
0.986843622656
Long
RF
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
3859.00000000
NS
456177.47000000
0.094839529213
Long
EC
CORP
CH
N
2
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV Panalpina A/S
N/A
518.00000000
NS
87056.01000000
0.018098988982
Long
EC
CORP
DK
N
2
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB, Class B
N/A
548.00000000
NS
30545.09000000
0.006350339825
Long
EC
CORP
SE
N
1
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
450.00000000
NS
90440.02000000
0.018802526391
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd.
N/A
1700.00000000
NS
14627.25000000
0.003041012752
Long
EC
CORP
JP
N
2
N
N
N
Neuberger Berman Long Short Fund
549300UFVFMPQHUEVQ03
Neuberger Berman Long Short Fund, Class Institutional
64128R608
266185.38100000
NS
USD
4408029.91000000
0.916431671699
Long
RF
US
N
1
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
938.00000000
NS
31317.86000000
0.006510999103
Long
EC
CORP
GB
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
14211.00000000
NS
27159.59000000
0.005646492645
Long
EC
CORP
AU
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
578.00000000
NS
USD
91907.78000000
0.019107674445
Long
EC
CORP
NL
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
100.00000000
NS
22246.72000000
0.004625104460
Long
EC
CORP
JP
N
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
373.00000000
NS
24765.76000000
0.005148814164
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
74365P108
817.00000000
NS
USD
17720.73000000
0.003684148825
Long
EC
CORP
NL
N
1
N
N
N
JPMorgan BetaBuilders Canada ETF
5493001KDPNCCHEX2345
JPMorgan BetaBuilders Canada ETF
46641Q696
508700.00000000
NS
USD
13648421.00000000
2.837513703052
Long
RF
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV, Class L
02364W105
2154.00000000
NS
USD
31319.16000000
0.006511269374
Long
EC
CORP
MX
N
1
N
N
N
BHP Group plc
549300C116EOWV835768
BHP Group plc
N/A
2410.00000000
NS
63634.55000000
0.013229655475
Long
EC
CORP
GB
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
25.00000000
NS
105770.56000000
0.021989753494
Long
EC
CORP
CH
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
1847.00000000
NS
173909.74000000
0.036155923849
Long
EC
CORP
CH
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
548.00000000
NS
308259.34000000
0.064087274369
Long
EC
CORP
JP
N
2
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181201
6038.00000000
NS
63468.02000000
0.013195033803
Long
EC
CORP
CA
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
1270.00000000
NS
88603.77000000
0.018420769077
Long
EC
CORP
BE
N
2
N
N
N
ASOS plc
213800H8DBB8JSKDW630
ASOS plc
N/A
1181.00000000
NS
76964.77000000
0.016001015027
Long
EC
CORP
GB
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
3677.00000000
NS
70406.17000000
0.014637478735
Long
EC
CORP
FI
N
2
N
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
13094.00000000
NS
64532.68000000
0.013416377161
Long
EC
CORP
AU
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857W308
3159.00000000
NS
USD
52060.32000000
0.010823367141
Long
EC
CORP
GB
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
744.00000000
NS
55741.87000000
0.011588763268
Long
EC
CORP
CH
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
6543.00000000
NS
46061.15000000
0.009576136631
Long
EC
CORP
LU
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
1800.00000000
NS
83439.94000000
0.017347206180
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
638.00000000
NS
111979.12000000
0.023280516292
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
69.00000000
NS
80828.07000000
0.016804197072
Long
EC
CORP
CH
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
654.00000000
NS
249535.13000000
0.051878481090
Long
EC
CORP
FR
N
2
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
1641.00000000
NS
70158.58000000
0.014586004647
Long
EC
CORP
FI
N
2
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
15715.00000000
NS
58069.16000000
0.012072608049
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
5700.00000000
NS
86147.81000000
0.017910173738
Long
EC
CORP
JP
N
2
N
N
N
Beijing Enterprises Holdings Ltd.
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd.
N/A
5000.00000000
NS
16328.75000000
0.003394755472
Long
EC
CORP
HK
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
1367.00000000
NS
123753.89000000
0.025728496994
Long
EC
CORP
JP
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
309.00000000
NS
59342.38000000
0.012337311138
Long
EC
CORP
FR
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
2269.00000000
NS
169438.76000000
0.035226404822
Long
EC
CORP
KR
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
2900.00000000
NS
49428.81000000
0.010276274867
Long
EC
CORP
SG
N
2
N
N
N
JPMorgan Core Bond Fund
DQ695W4P67V7A4LC6I09
JPMorgan Core Bond Fund, Class R6
4812C0100
1132983.89870000
NS
USD
13924372.12000000
2.894884081968
Long
RF
US
N
1
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc.
N/A
600.00000000
NS
49845.54000000
0.010362913247
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Short Duration Bond Fund
F9RLRLTOX821HGOUUJ26
JPMorgan Short Duration Bond Fund, Class R6
4812C0167
0.00250000
NS
USD
0.03000000
0.000000006237
Long
RF
US
N
1
N
N
N
2021-01-29
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer