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 false 0001217286 XXXXXXXX S000001447 C000173553 C000093771 C000007405 C000070617 C000007404 C000033526 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