NPORT-P
false
0001217286
XXXXXXXX
S000046345
C000144856
C000144854
C000144855
C000144853
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Opportunistic Equity Long/Short Fund
S000046345
549300ZLL07WDW7BLE66
2021-10-31
2021-01-31
N
899966822.97
333510393.87
566456429.10
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
112706512.72000000
N
JPMorgan Prime Money Market Fund
549300YD7H8SEEU7VG41
JPMorgan Prime Money Market Fund, Class Institutional
4812A2603
190939290.44700000
NS
USD
191053854.02000000
33.72789930613
Long
STIV
RF
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
323.00000000
NS
USD
590237.28000000
0.104198178302
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
47658.00000000
NS
USD
24762620.22000000
4.371496014149
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3995.00000000
NS
USD
12808769.00000000
2.261209925775
Long
EC
CORP
US
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
24366.00000000
NS
USD
9086568.72000000
1.604107262836
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
181638.00000000
NS
USD
23968950.48000000
4.231384665910
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
230417.00000000
NS
USD
23661521.73000000
4.177112398140
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
143169.00000000
NS
USD
11578077.03000000
2.043948384237
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry, Inc.
549300E1RQ91KHELWN02
BioTelemetry, Inc.
090672106
-142356.00000000
NS
USD
-10172759.76000000
-1.79585917599
Short
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
-82402.00000000
NS
USD
-30494508.14000000
-5.38338106400
Short
RF
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
6900.00000000
NS
USD
351417.00000000
0.062037781186
Long
EC
CORP
US
N
1
N
N
N
RealPage, Inc.
5493001RSFZX4122A604
RealPage, Inc.
75606N109
-279008.00000000
NS
USD
-24153722.56000000
-4.26400360542
Short
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
20528.00000000
NS
USD
6492801.12000000
1.146213686781
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
175825.00000000
NS
USD
35112252.50000000
6.198579572269
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
42193.00000000
NS
USD
33481411.29000000
5.910677250710
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust 1
549300VY6FEJBCIMET58
Invesco QQQ Trust 1, Series 1
46090E103
-96585.00000000
NS
USD
-30381777.60000000
-5.36348005587
Short
RF
US
N
1
N
N
N
Liberty Media Corp.-Liberty SiriusXM
N/A
Liberty Media Corp.-Liberty SiriusXM, Class A
531229409
454492.00000000
NS
USD
18370566.64000000
3.243067903596
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
-150021.00000000
NS
USD
-30838316.76000000
-5.44407569157
Short
RF
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
12242.00000000
NS
USD
544279.32000000
0.096084939995
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
11636.00000000
NS
USD
8049784.80000000
1.421077489188
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
105293.00000000
NS
USD
21919896.74000000
3.869652741840
Long
EC
CORP
NL
N
1
N
N
N
Canadian Pacific Railway Ltd.
N/A
Canadian Pacific Railway Ltd.
13645T100
42271.00000000
NS
USD
14212355.62000000
2.508993611844
Long
EC
CORP
CA
N
1
N
N
N
Varian Medical Systems, Inc.
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc.
92220P105
-179439.00000000
NS
USD
-31504105.23000000
-5.56161138113
Short
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
-96157.00000000
NS
USD
-7235814.25000000
-1.27738231544
Short
EC
CORP
US
N
1
N
N
N
Blackstone Group, Inc. (The)
5299004LW4QWGZUB8Y96
Blackstone Group, Inc. (The), Class A
09260D107
228708.00000000
NS
USD
15366890.52000000
2.712810682441
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
33286.00000000
NS
USD
17721133.54000000
3.128419527015
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
32700.00000000
NS
USD
5455995.00000000
0.963179994032
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
68701.00000000
NS
USD
17438374.83000000
3.078502411510
Long
EC
CORP
KY
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
247363.00000000
NS
USD
53690139.15000000
9.478246938657
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
25031.00000000
NS
USD
8996892.33000000
1.588276144079
Long
EC
CORP
US
N
1
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
446882.00000000
NS
USD
15895592.74000000
2.806145702195
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat, Inc.
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
-9957.00000000
NS
USD
-1773142.56000000
-0.31302364469
Short
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
-289520.00000000
NS
USD
-9988440.00000000
-1.76332008727
Short
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth ETF
464287614
-132794.00000000
NS
USD
-31769636.56000000
-5.60848724243
Short
RF
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
158697.00000000
NS
USD
25466107.59000000
4.495686919903
Long
EC
CORP
NL
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
14774.00000000
NS
USD
553138.56000000
0.097648915535
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
62040.00000000
NS
USD
20695303.20000000
3.653467793256
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
17842.00000000
NS
USD
9094067.40000000
1.605431050442
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
33437.00000000
NS
USD
6461700.25000000
1.140723260969
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
35642.00000000
NS
USD
21654653.52000000
3.822827742357
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp.
WNDD3CRVXJGC8I7GX671
Navistar International Corp.
63934E108
-731717.00000000
NS
USD
-32195548.00000000
-5.68367598036
Short
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
-229977.00000000
NS
USD
-31148084.88000000
-5.49876094256
Short
RF
US
N
1
N
N
N
Sirius XM Holdings, Inc.
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
-5220483.00000000
NS
USD
-32680223.58000000
-5.76923870948
Short
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty SiriusXM
N/A
Liberty Media Corp.-Liberty SiriusXM, Class C
531229607
452714.00000000
NS
USD
18362079.84000000
3.241569677154
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
77546.00000000
NS
USD
8438555.72000000
1.489709585149
Long
EC
CORP
US
N
1
N
N
N
2021-03-02
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer
XXXX