0001752724-21-037524.txt : 20210224
0001752724-21-037524.hdr.sgml : 20210224
20210224150917
ACCESSION NUMBER: 0001752724-21-037524
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: 21672077
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
S000001447
JPMorgan U.S. Equity Fund
C000003854
Class A
JUEAX
C000007404
Class I
JUESX
C000007405
Class L
JMUEX
C000007566
Class C
JUECX
C000033526
Class R5
JUSRX
C000070617
Class R2
JUEZX
C000093771
Class R6
JUEMX
C000173553
Class R3
JUEPX
C000173554
Class R4
JUEQX
NPORT-P
1
primary_doc.xml
NPORT-P
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0001217286
XXXXXXXX
S000001447
C000173553
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C000007405
C000070617
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C000173554
C000003854
C000007566
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan U.S. Equity Fund
S000001447
549300O4STN5CE50YK08
2021-06-30
2020-12-31
N
18735861943.24
40852826.84
18695009116.40
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
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
4525330.00000000
NS
USD
543673146.20000000
2.908119182049
Long
EC
CORP
IE
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
514263.00000000
NS
USD
901317904.32000000
4.821168573431
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
1177435.00000000
NS
USD
128387512.40000000
0.686747524971
Long
EC
CORP
TW
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
735622.00000000
NS
USD
113226938.24000000
0.605653292464
Long
EC
CORP
CH
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
7970718.00000000
NS
USD
100670168.34000000
0.538486864131
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
333364.00000000
NS
USD
1085743212.52000000
5.807663455844
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
972376.00000000
NS
USD
265293344.08000000
1.419059720314
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
994655.00000000
NS
USD
303091271.60000000
1.621241635737
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
5805347.00000000
NS
USD
360105674.41000000
1.926212884775
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
2082048.00000000
NS
USD
351532984.32000000
1.880357383787
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
7521186.00000000
NS
USD
270386636.70000000
1.446303850490
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
210082.00000000
NS
USD
51440678.52000000
0.275157279676
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
1665716.00000000
NS
USD
364875089.80000000
1.951724588782
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
7206057.00000000
NS
USD
956171703.33000000
5.114582706949
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
6279113.00000000
NS
USD
484433567.95000000
2.591245422421
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1495893.00000000
NS
USD
183710619.33000000
0.982671996500
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
890990.00000000
NS
USD
45440490.00000000
0.243062144110
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
2394958.00000000
NS
USD
854856308.52000000
4.572644512754
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
536537.00000000
NS
USD
378618064.79000000
2.025236053283
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
5631278.00000000
NS
USD
90776201.36000000
0.485563825055
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
1879924.00000000
NS
USD
185886885.12000000
0.994312888336
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV (Registered)
N/A
458895.00000000
NS
USD
223812269.40000000
1.197176572669
Long
EC
CORP
NL
N
1
N
N
N
Coupa Software, Inc.
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
180788.00000000
NS
USD
61270861.08000000
0.327739134538
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
440627.00000000
NS
USD
120361671.32000000
0.643817130928
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
132944.00000000
NS
USD
33802341.44000000
0.180809440795
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
3920722.00000000
NS
USD
261394535.74000000
1.398204911869
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
650023.00000000
NS
USD
69266450.88000000
0.370507713843
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
660768.00000000
NS
USD
357297080.64000000
1.911189657172
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
7233277.00000000
NS
USD
218300299.86000000
1.167692930775
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
1626.00000000
NC
USD
5543271.72000000
0.029651077918
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-03-19
304488825.00000000
USD
5543271.72000000
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
9775783.00000000
NS
USD
160420599.03000000
0.858093184288
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4932826.00000000
NS
USD
338046565.78000000
1.808218245175
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
3031699.00000000
NS
USD
278037115.29000000
1.487226422618
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2725207.00000000
NS
USD
402594830.11000000
2.153488279162
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
1938509.00000000
NS
USD
403558803.62000000
2.158644593898
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
1177230.00000000
NS
USD
210206188.80000000
1.124397359162
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
8595040.00000000
NS
USD
471351993.60000000
2.521271803962
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
2642828.00000000
NS
USD
161238936.28000000
0.862470487583
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
2286261.00000000
NS
USD
543238476.21000000
2.905794123060
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
1175124.00000000
NS
USD
228361846.92000000
1.221512359251
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
10140782.00000000
NS
USD
486047681.26000000
2.599879348727
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
5408841.00000000
NS
USD
1203034415.22000000
6.435056585046
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
797307.00000000
NS
USD
95015075.19000000
0.508237651013
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
4522593.00000000
NS
USD
450721618.38000000
2.410919489654
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
403568917.51000000
NS
USD
403770701.97000000
2.159778042663
Long
STIV
RF
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
225471.00000000
NS
USD
184457825.10000000
0.986668816000
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
4266886.00000000
NS
USD
457196834.90000000
2.445555560060
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
2320087.00000000
NS
USD
368917033.87000000
1.973345033281
Long
EC
CORP
NL
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
542846.00000000
NS
USD
245675814.22000000
1.314125137304
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
2823875.00000000
NS
USD
282952275.00000000
1.513517716082
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
1560514.00000000
NS
USD
334855094.12000000
1.791146995623
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
3255752.00000000
NS
USD
342244650.24000000
1.830673887929
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
2433401.00000000
NS
USD
264170012.56000000
1.413050996205
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
277200.00000000
NS
USD
183381660.00000000
0.980912386071
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
728304.00000000
NS
USD
82946542.56000000
0.443682814186
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
274964.00000000
NS
USD
129857248.28000000
0.694609173343
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
2971884.00000000
NS
USD
298020527.52000000
1.594118118180
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
792104.00000000
NS
USD
69055626.72000000
0.369380010943
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
830586.00000000
NS
USD
184830302.58000000
0.988661205935
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
312443.00000000
NS
USD
74864467.23000000
0.400451621948
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