0001752724-21-037536.txt : 20210224
0001752724-21-037536.hdr.sgml : 20210224
20210224150927
ACCESSION NUMBER: 0001752724-21-037536
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: 21672087
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
S000018068
JPMorgan SmartRetirement 2050 Fund
C000050060
Class A
JTSAX
C000050061
Class C
JTSCX
C000050062
Class I
JTSSX
C000050063
Class R5
JTSIX
C000070636
Class R2
JTSZX
C000148433
Class R6
JTSYX
C000169495
Class R3
JTSPX
C000169496
Class R4
JTSQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
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C000148433
C000070636
C000050060
C000169495
C000050062
C000050061
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JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan SmartRetirement 2050 Fund
S000018068
549300S4F9ZOVKLFHG93
2021-06-30
2020-12-31
N
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47274654.61
3787504107.64
0.00000000
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0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
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0.00000000
0.00000000
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JPMorgan Small Cap Value Fund
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JPMorgan Small Cap Value Fund, Class R6
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1108668.81800000
NS
USD
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0.789166439970
Long
RF
US
N
1
N
N
N
N/A
N/A
U.S. Treasury 10 Year Note
N/A
994.00000000
NC
USD
83240.72000000
0.002197772401
N/A
DIR
US
N
1
CME Clearing House
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Long
United States of America
U.S. Treasury 10 Year Note
2021-03-22
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USD
83240.72000000
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
419.00000000
NC
USD
1214151.93000000
0.032056781867
N/A
DE
US
N
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CME Clearing House
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Long
Russell 2000 E-Mini Index
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2021-03-19
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USD
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N
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JPMorgan BetaBuilders US Mid Cap Equity ETF
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JPMorgan BetaBuilders US Mid Cap Equity ETF
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NS
USD
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Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Debt Fund
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JPMorgan Emerging Markets Debt Fund, Class R6
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997351.59200000
NS
USD
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0.218561299862
Long
RF
US
N
1
N
N
N
JPMorgan International Research Enhanced Equity Fund
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JPMorgan International Research Enhanced Equity Fund, Class R6
4812CA637
21152829.29800000
NS
USD
401903756.66000000
10.61130879962
Long
RF
US
N
1
N
N
N
N/A
N/A
DJ US Real Estate Index
N/A
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NC
USD
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-0.00575365712
N/A
DE
US
N
1
CME Clearing House
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Short
DJ US Real Estate Index
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2021-03-19
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USD
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N
N
N
United States of America
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U.S. Treasury Notes
9128285X4
24840300.00000000
PA
USD
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0.656983576065
Long
DBT
UST
US
N
2
2021-01-31
Fixed
2.50000000
N
N
N
N
N
N
JPMorgan Realty Income Fund
549300IJYII8K4BC2M84
JPMorgan Realty Income Fund, Class R6
904504453
11821352.49600000
NS
USD
156632920.57000000
4.135518170238
Long
RF
US
N
1
N
N
N
N/A
N/A
MSCI Emerging Markets E-Mini Index
N/A
755.00000000
NC
USD
1336940.00000000
0.035298707592
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI Emerging Markets E-Mini Index
MXEF Index
2021-03-19
48614450.00000000
USD
1336940.00000000
N
N
N
JPMorgan Managed Income Fund
54930080XGK0GXPQLV03
JPMorgan Managed Income Fund, Class L
48121A415
280192.78800000
NS
USD
2813135.59000000
0.074274126444
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
169.00000000
NC
USD
1062076.93000000
0.028041604703
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2021-03-19
38956190.00000000
USD
1062076.93000000
N
N
N
JPMorgan Core Plus Bond Fund
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JPMorgan Core Plus Bond Fund, Class R6
4812C0134
9314815.34100000
NS
USD
81225189.77000000
2.144557140047
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Research Enhanced Equity Fund
549300RH6H0TG40PHS83
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
46645V626
17193924.81000000
NS
USD
360040785.52000000
9.506017030945
Long
RF
US
N
1
N
N
N
JPMorgan Small Cap Equity Fund
549300RO68EY7ZS30I29
JPMorgan Small Cap Equity Fund, Class R6
48127B862
661913.09500000
NS
USD
45830862.70000000
1.210054468523
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
550.00000000
NC
USD
2318281.00000000
0.061208672891
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-03-19
102994375.00000000
USD
2318281.00000000
N
N
N
JPMorgan High Yield Fund
15QB5UY3VV3GNSMNPX63
JPMorgan High Yield Fund, Class R6
4812C0126
21567279.65800000
NS
USD
153559031.16000000
4.054359461954
Long
RF
US
N
1
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
448.00000000
NC
373914.84000000
0.009872328303
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2021-03-19
15904000.00000000
EUR
373914.84000000
N
N
N
JPMorgan Emerging Markets Strategic Debt Fund
VC31EK6DBMYN3TDYHO32
JPMorgan Emerging Markets Strategic Debt Fund, Class R6
46637K778
934782.49500000
NS
USD
7739999.06000000
0.204356189195
Long
RF
US
N
1
N
N
N
JPMorgan International Advantage Fund
3YEOV0BL4PS05WFUEG43
JPMorgan International Advantage Fund, Class R6
46641U630
10831796.19200000
NS
USD
224326499.14000000
5.922805435048
Long
RF
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
8I5DZWZKVSZI1NUHU748
JPMorgan U.S. Government Money Market Fund, Class IM
4812C2270
88653520.28000000
NS
USD
88653520.28000000
2.340684465560
Long
STIV
RF
US
N
1
N
N
N
JPMorgan Corporate Bond Fund
549300A4UMYKC7JGN025
JPMorgan Corporate Bond Fund, Class R6
46637K547
3294457.30100000
NS
USD
35975473.73000000
0.949846461088
Long
RF
US
N
1
N
N
N
JPMorgan U.S. Research Enhanced Equity Fund
549300VOOZNRR4HQN096
JPMorgan U.S. Research Enhanced Equity Fund, Class R6
4812A1837
10630384.05280000
NS
USD
337939909.04000000
8.922496172567
Long
RF
US
N
1
N
N
N
JPMorgan Growth Advantage Fund
549300WH8DD4YVIMGX89
JPMorgan Growth Advantage Fund, Class R6
46640W108
15906197.82200000
NS
USD
519337358.89000000
13.71186259157
Long
RF
US
N
1
N
N
N
JPMorgan Small Cap Growth Fund
549300O2OV2J830JXI18
JPMorgan Small Cap Growth Fund, Class R6
48121L825
701130.07500000
NS
USD
21608828.91000000
0.570529517483
Long
RF
US
N
1
N
N
N
JPMorgan International Focus Fund
549300RMZ0H6Q5148Y98
JPMorgan International Focus Fund, Class R6
48121L130
16045986.16600000
NS
USD
417677019.90000000
11.02776414307
Long
RF
US
N
1
N
N
N
N/A
N/A
TOPIX Index
N/A
112.00000000
NC
368527.50000000
0.009730088457
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2021-03-11
2026640000.00000000
JPY
368527.50000000
N
N
N
JPMorgan U.S. Equity Fund
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JPMorgan U.S. Equity Fund, Class R6
48121L817
22216269.87900000
NS
USD
425219405.48000000
11.22690282031
Long
RF
US
N
1
N
N
N
N/A
N/A
Euro-Bund
N/A
-515.00000000
NC
-573125.16000000
-0.01513200101
N/A
DIR
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Short
Federal Republic of Germany
Euro-Bund
2021-03-08
-91484600.00000000
EUR
-573125.16000000
N
N
N
JPMorgan Core Bond Fund
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JPMorgan Core Bond Fund, Class R6
4812C0100
4800887.06300000
NS
USD
59002902.00000000
1.557830706532
Long
RF
US
N
1
N
N
N
JPMorgan BetaBuilders MSCI US REIT ETF
549300UDD0DL9T2E4I67
JPMorgan BetaBuilders MSCI US REIT ETF
46641Q738
379737.00000000
NS
USD
30056183.55000000
0.793561741342
Long
RF
US
N
1
N
N
N
JPMorgan Value Advantage Fund
549300P7ZUUEK5GQXK57
JPMorgan Value Advantage Fund, Class R6
46641U382
10028577.76600000
NS
USD
356014510.69000000
9.399712860293
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