0001752724-21-037560.txt : 20210224
0001752724-21-037560.hdr.sgml : 20210224
20210224150948
ACCESSION NUMBER: 0001752724-21-037560
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: 21672112
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
S000037370
JPMorgan SmartRetirement* Blend 2050 Fund
C000115364
Class I
JNEAX
C000115365
Class R2
JNNRX
C000115366
Class R5
JNABX
C000115367
Class R6
JNYAX
C000186799
Class R3
JNTKX
C000186800
Class R4
JNTPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000037370
C000115365
C000186800
C000186799
C000115364
C000115367
C000115366
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan SmartRetirement Blend 2050 Fund
S000037370
549300UCB8Q238S7CG04
2021-06-30
2020-12-31
N
1105198279.34
6555600.67
1098642678.67
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
N/A
N/A
U.S. Treasury 10 Year Note
N/A
242.00000000
NC
USD
47413.67000000
0.004315658850
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
United States of America
U.S. Treasury 10 Year Note
2021-03-22
33403562.50000000
USD
47413.67000000
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
57.00000000
NC
USD
155351.79000000
0.014140338166
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
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2021-03-19
5637015.00000000
USD
155351.79000000
N
N
N
JPMorgan BetaBuilders US Mid Cap Equity ETF
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JPMorgan BetaBuilders US Mid Cap Equity ETF
46641Q340
773154.00000000
NS
USD
60912628.63000000
5.544353028751
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Debt Fund
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JPMorgan Emerging Markets Debt Fund, Class R6
48121A134
253569.76400000
NS
USD
2104629.04000000
0.191566291830
Long
RF
US
N
1
N
N
N
JPMorgan Equity Index Fund
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JPMorgan Equity Index Fund, Class R6
4812C2213
7303283.16000000
NS
USD
416871402.77000000
37.94422070646
Long
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128285X4
4790900.00000000
PA
USD
4799189.45000000
0.436828965702
Long
DBT
UST
US
N
2
2021-01-31
Fixed
2.50000000
N
N
N
N
N
N
N/A
N/A
MSCI Emerging Markets E-Mini Index
N/A
132.00000000
NC
USD
230003.09000000
0.020935204363
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI Emerging Markets E-Mini Index
MXEF Index
2021-03-19
8499480.00000000
USD
230003.09000000
N
N
N
JPMorgan Managed Income Fund
54930080XGK0GXPQLV03
JPMorgan Managed Income Fund, Class L
48121A415
197989.10400000
NS
USD
1987810.60000000
0.180933313314
Long
RF
US
N
1
N
N
N
JPMorgan Core Plus Bond Fund
JW89OQCNJOLWVS3KT374
JPMorgan Core Plus Bond Fund, Class R6
4812C0134
2260399.04200000
NS
USD
19710679.65000000
1.794093751560
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
4935149.27500000
NS
USD
103342025.82000000
9.406336366352
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
150.00000000
NC
USD
611160.50000000
0.055628687276
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-03-19
28089375.00000000
USD
611160.50000000
N
N
N
JPMorgan High Yield Fund
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JPMorgan High Yield Fund, Class R6
4812C0126
5727166.49000000
NS
USD
40777425.41000000
3.711618545473
Long
RF
US
N
1
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
65.00000000
NC
50724.45000000
0.004617010697
N/A
DE
DE
N
1
Eurex Clearing
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Long
EURO STOXX 50 Index
EU0009658145
2021-03-19
2307500.00000000
EUR
50724.45000000
N
N
N
JPMorgan Emerging Markets Strategic Debt Fund
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JPMorgan Emerging Markets Strategic Debt Fund, Class R6
46637K778
241004.73700000
NS
USD
1995519.22000000
0.181634962735
Long
RF
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
218515.00000000
NS
USD
42842050.90000000
3.899543657985
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
22213135.24000000
NS
USD
22213135.24000000
2.021870774844
Long
STIV
RF
US
N
1
N
N
N
JPMorgan Corporate Bond Fund
549300A4UMYKC7JGN025
JPMorgan Corporate Bond Fund, Class R6
46637K547
1012399.88500000
NS
USD
11055406.74000000
1.006278652253
Long
RF
US
N
1
N
N
N
N/A
N/A
TOPIX Index
N/A
16.00000000
NC
53490.70000000
0.004868798658
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2021-03-11
289520000.00000000
JPY
53490.70000000
N
N
N
JPMorgan BetaBuilders International Equity ETF
549300BU8GZGI7U5FB20
JPMorgan BetaBuilders International Equity ETF
46641Q373
5447072.00000000
NS
USD
301168610.88000000
27.41279004786
Long
RF
US
N
1
N
N
N
JPMorgan U.S. Aggregate Bond ETF
549300Y7I30NRICF3S33
JPMorgan U.S. Aggregate Bond ETF
46641Q613
196567.00000000
NS
USD
5474390.95000000
0.498286754764
Long
RF
US
N
1
N
N
N
N/A
N/A
Euro-Bund
N/A
-127.00000000
NC
-56484.29000000
-0.00514127942
N/A
DIR
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Short
Federal Republic of Germany
Euro-Bund
2021-03-08
-22560280.00000000
EUR
-56484.29000000
N
N
N
JPMorgan Core Bond Fund
DQ695W4P67V7A4LC6I09
JPMorgan Core Bond Fund, Class R6
4812C0100
1339596.63000000
NS
USD
16463642.58000000
1.498543875969
Long
RF
US
N
1
N
N
N
JPMorgan BetaBuilders MSCI US REIT ETF
549300UDD0DL9T2E4I67
JPMorgan BetaBuilders MSCI US REIT ETF
46641Q738
664519.00000000
NS
USD
52596678.85000000
4.787423597422
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