bpost SA

0001752724-21-061531.txt : 20210325 0001752724-21-061531.hdr.sgml : 20210325 20210325085335 ACCESSION NUMBER: 0001752724-21-061531 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210325 PERIOD START: 20211031 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: 21770267 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 S000002627 JPMorgan International Value Fund

C000007227 Class I JIESX

C000007228 Class L JNUSX

C000007229 Class A JFEAX

C000034831 Class C JIUCX

C000070620 Class R2 JPVZX

C000093774 Class R6 JNVMX

C000173219 Class R5 JPVRX

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N/A 135683.00000000 NS 353377.53000000 0.111131393048 Long EC CORP AU N 2 N N N Hornbach Holding AG & Co. KGaA 529900EGQZ79V21LBL44 Hornbach Holding AG & Co. KGaA N/A 4752.00000000 NS 449809.59000000 0.141457682222 Long EC CORP DE N 1 N N N Mediaset Espana Comunicacion SA 95980020140005021479 Mediaset Espana Comunicacion SA N/A 96275.00000000 NS 494897.50000000 0.155637084766 Long EC CORP ES N 2 N N N Taiheiyo Cement Corp. N/A Taiheiyo Cement Corp. N/A 16500.00000000 NS 410801.16000000 0.129190175664 Long EC CORP JP N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 Unipol Gruppo SpA N/A 92328.00000000 NS 405096.18000000 0.127396053738 Long EC CORP IT N 2 N N N N/A N/A TOPIX Index N/A 12.00000000 NC -39495.08000000 -0.01242054993 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2021-03-11 218100000.00000000 JPY -39495.08000000 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 Berkeley Group Holdings plc N/A 10946.00000000 NS 625994.06000000 0.196864786303 Long EC CORP GB N 2 N N N Kyudenko Corp. N/A Kyudenko Corp. N/A 13900.00000000 NS 422423.60000000 0.132845240965 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd. N/A BOC Hong Kong Holdings Ltd. N/A 315500.00000000 NS 940822.61000000 0.295873162225 Long EC CORP HK N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp N/A 201340.00000000 NS 1631803.15000000 0.513175122482 Long EC CORP FI N 2 N N N Caverion OYJ 7437007ECQWVPCJIS695 Caverion OYJ N/A 40198.00000000 NS 289228.25000000 0.090957504659 Long EC CORP FI N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 South32 Ltd. N/A 291097.00000000 NS 561425.52000000 0.176559047572 Long EC CORP AU N 2 N N N Ryanair Holdings plc 635400BR2ROC1FVEBQ56 Ryanair Holdings plc 783513203 3348.00000000 NS USD 318294.36000000 0.100098315889 Long EC CORP IE N 1 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding Holdings Ltd. N/A 519100.00000000 NS 383359.88000000 0.120560346616 Long EC CORP SG N 2 N N N Coface SA 96950025N07LTJYFSN57 Coface SA N/A 41336.00000000 NS 406638.68000000 0.127881144496 Long EC CORP FR N 2 N N N Tate & Lyle plc 2138008K14474WPKZ244 Tate & Lyle plc N/A 28764.00000000 NS 270917.45000000 0.085199060674 Long EC CORP GB N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 Telenet Group Holding NV N/A 8936.00000000 NS 380755.57000000 0.119741334161 Long EC CORP BE N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 Fujitsu Ltd. N/A 10500.00000000 NS 1602298.97000000 0.503896545476 Long EC CORP JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG N/A 12104.00000000 NS 894718.58000000 0.281374206734 Long EC CORP DE N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd. N/A 155625.00000000 NS 2789592.65000000 0.877280785883 Long EC CORP AU N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank SA N/A 292740.00000000 NS 738728.20000000 0.232317810218 Long EC CORP ES N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG (Registered) N/A 164099.00000000 NS 2918101.26000000 0.917694619915 Long EC CORP DE N 2 N N N Tokyo Steel Manufacturing Co. Ltd. N/A Tokyo Steel Manufacturing Co. Ltd. N/A 53200.00000000 NS 375265.24000000 0.118014716113 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG (Registered) N/A 90631.00000000 NS 8206200.51000000 2.580714439625 Long EC CORP CH N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 Sompo Holdings, Inc. N/A 23300.00000000 NS 930423.14000000 0.292602700778 Long EC CORP JP N 2 N N N Kloeckner & Co. SE 529900CQ31CN6GV5LL52 Kloeckner & Co. SE N/A 70930.00000000 NS 648815.97000000 0.204041899829 Long EC CORP DE N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 BlueScope Steel Ltd. N/A 29290.00000000 NS 367734.33000000 0.115646369378 Long EC CORP AU N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 Barratt Developments plc N/A 80785.00000000 NS 703550.78000000 0.221255092992 Long EC CORP GB N 2 N N N Paragon Banking Group plc 213800S1TDKIB1IUTS72 Paragon Banking Group plc N/A 74659.00000000 NS 462637.24000000 0.145491766149 Long EC CORP GB N 2 N N N Sumitomo Bakelite Co. Ltd. N/A Sumitomo Bakelite Co. Ltd. N/A 10700.00000000 NS 383785.10000000 0.120694071278 Long EC CORP JP N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 Crest Nicholson Holdings plc N/A 84092.00000000 NS 371405.95000000 0.116801033189 Long EC CORP GB N 2 N N N Kindred Group plc 213800D1MJVOT6SNBX11 Kindred Group plc N/A 57474.00000000 NS 689172.58000000 0.216733386715 Long EC CORP MT N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 Fortum OYJ N/A 20619.00000000 NS 498730.58000000 0.156842525078 Long EC CORP FI N 2 N N N Nomura Real Estate Holdings, Inc. 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N/A 35500.00000000 NS 1322640.64000000 0.415948622498 Long EC CORP JP N 2 N N N ams AG 5299001JPPT2QFTV5D76 ams AG N/A 13617.00000000 NS 340599.52000000 0.107112920080 Long EC CORP AT N 2 N N N Royal Mail plc 213800TCZZU84G8Z2M70 Royal Mail plc N/A 80089.00000000 NS 442448.14000000 0.139142627857 Long EC CORP GB N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 SpareBank 1 SR-Bank ASA N/A 46139.00000000 NS 506085.26000000 0.159155450390 Long EC CORP NO N 2 N N N Cargotec OYJ 5493002B0GOVF42KWX33 Cargotec OYJ, Class B N/A 12153.00000000 NS 527932.70000000 0.166026109206 Long EC CORP FI N 2 N N N OSB Group plc 213800ZBKL9BHSL2K459 OSB Group plc N/A 94061.00000000 NS 528398.49000000 0.166172592463 Long EC CORP GB N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV N/A 16565.00000000 NS 642128.73000000 0.201938873366 Long EC CORP NL N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd. N/A 67700.00000000 NS 1189476.72000000 0.374070770408 Long EC CORP SG N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 Taylor Wimpey plc N/A 325245.00000000 NS 649129.85000000 0.204140609901 Long EC CORP GB N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 Tecnicas Reunidas SA N/A 22498.00000000 NS 295457.45000000 0.092916485111 Long EC CORP ES N 2 N N N Kintetsu World Express, Inc. 353800NJM7BQDHSWJM19 Kintetsu World Express, Inc. N/A 13600.00000000 NS 333409.90000000 0.104851903410 Long EC CORP JP N 2 N N N Itoham Yonekyu Holdings, Inc. N/A Itoham Yonekyu Holdings, Inc. N/A 63000.00000000 NS 426312.08000000 0.134068103661 Long EC CORP JP N 2 N N N 2021-03-02 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX NPORT-EX 2 HG_INTV.htm HTML

JPMorgan International Value Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JANUARY 31, 2021 (Unaudited)


Investments	Shares (000)			Value ($000)

COMMON STOCKS - 97.8%
Australia - 7.4%
Australia & New Zealand Banking Group Ltd.		131			2,358
Beach Energy Ltd.		309			384
BHP Group Ltd.		197			6,567
BlueScope Steel Ltd.		29			368
CSR Ltd.		92			370
Fortescue Metals Group Ltd.		100			1,639
Harvey Norman Holdings Ltd.		141			571
Iluka Resources Ltd.		94			463
JB Hi-Fi Ltd.		11			444
Macquarie Group Ltd.		4			353
Metcash Ltd.		136			353
National Australia Bank Ltd.		156			2,790
Qantas Airways Ltd.*		116			397
Rio Tinto Ltd.		12			964
Rio Tinto plc		54			4,076
South32 Ltd.		291			561
Super Retail Group Ltd.		62			526
Worley Ltd.		40			347

					23,531

Austria - 1.4%
ams AG*		14			341
ANDRITZ AG		12			581
BAWAG Group AG(a)		14			623
Erste Group Bank AG		25			753
OMV AG		17			700
Raiffeisen Bank International AG		24			468
Telekom Austria AG		59			447
Wienerberger AG		13			453

					4,366

Belgium - 1.5%
Ageas SA		18			946
Bekaert SA		19			652
bpost SA*		55			656
KBC Group NV*		15			1,049
Sofina SA		1			349
Solvay SA		7			757
Telenet Group Holding NV		9			381

					4,790

Brazil - 0.3%
Yara International ASA		17			809


China - 0.4%
BOC Hong Kong Holdings Ltd.		316			941
Yangzijiang Shipbuilding Holdings Ltd.		519			383

					1,324

Denmark - 1.6%
AP Moller - Maersk A/S, Class B		—	(b)		550
D/S Norden A/S		21			375
H+H International A/S, Class B*		24			568
Jyske Bank A/S (Registered)*		11			412
Matas A/S*		38			476
Scandinavian Tobacco Group A/S(a)		37			677
Solar A/S, Class B		9			576
Spar Nord Bank A/S*		36			329
Sydbank A/S*		23			474
TCM Group A/S*(a)		23			520

					4,957

Finland - 1.8%
Cargotec OYJ, Class B		12			528
Caverion OYJ		40			289
Fortum OYJ		21			499
Kemira OYJ		29			484
Konecranes OYJ		13			484
Nordea Bank Abp*		201			1,632
Sanoma OYJ		20			392
TietoEVRY OYJ		10			337
Uponor OYJ		21			500
Valmet OYJ		18			581

					5,726

France - 8.9%
Atos SE*		9			690
AXA SA		92			2,039
BNP Paribas SA*		56			2,679
Carrefour SA		46			780
Cie de Saint-Gobain		28			1,391
Cie Generale des Etablissements Michelin SCA		9			1,260
Cie Plastic Omnium SA		12			479
CNP Assurances*		30			459
Coface SA*		41			407
Credit Agricole SA*		91			1,032
Eutelsat Communications SA		29			346
Faurecia SE*		14			722
Fnac Darty SA*		9			500
Groupe Crit*		8			637
IPSOS		18			577
Kaufman & Broad SA		8			382
Metropole Television SA*		32			545
Orange SA		107			1,261
Publicis Groupe SA		20			1,038
Quadient SA		26			573
Renault SA*		18			782
Rexel SA*		32			488
Societe Generale SA*		51			949
Sopra Steria Group*		3			465
SPIE SA*		25			559
Tarkett SA*		31			548
Television Francaise 1*		56			485
TOTAL SE		107			4,523
Valeo SA		10			360
Veolia Environnement SA		38			1,000
Vicat SA		8			334

					28,290

Germany - 9.2%
Allianz SE (Registered)		19			4,256
Aurubis AG		7			556
Bayerische Motoren Werke AG		18			1,561
CECONOMY AG*		59			380
Continental AG		7			961
Daimler AG (Registered)		40			2,785
Deutsche Post AG (Registered)		44			2,197

JPMorgan International Value Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JANUARY 31, 2021 (Unaudited) (continued)


Investments	Shares (000)		Value ($000)
Deutsche Telekom AG (Registered)		164		2,918
DWS Group GmbH & Co. KGaA(a)		10		385
Freenet AG		21		437
HeidelbergCement AG		12		895
HOCHTIEF AG(c)		4		410
Hornbach Holding AG & Co. KGaA		5		450
JOST Werke AG*(a)		12		633
Kloeckner & Co. SE*		71		649
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)		7		1,781
ProSiebenSat.1 Media SE*		27		484
Schaeffler AG (Preference)		49		383
Siemens AG (Registered)		32		4,939
Talanx AG		10		363
Volkswagen AG (Preference)		10		1,952

				29,375


Hong Kong - 2.2%
CK Asset Holdings Ltd.		189		943
Haitong International Securities Group Ltd.		1,414		392
Hang Lung Properties Ltd.		211		561
Hongkong Land Holdings Ltd.		137		631
Hysan Development Co. Ltd.		97		352
Johnson Electric Holdings Ltd.		140		412
Kerry Properties Ltd.		144		373
Luk Fook Holdings International Ltd.		119		258
New World Development Co. Ltd.		138		639
Sun Hung Kai Properties Ltd.		75		1,018
Swire Properties Ltd.		159		461
VTech Holdings Ltd.		57		454
WH Group Ltd.(a)		738		598

				7,092

India - 0.2%
RHI Magnesita NV		9		468


Ireland - 0.4%
Greencore Group plc*		262		417
Ryanair Holdings plc, ADR*		3		318
Smurfit Kappa Group plc		10		470

				1,205


Italy - 2.9%
Anima Holding SpA(a)		104		484
Assicurazioni Generali SpA		64		1,094
Azimut Holding SpA		22		456
Cementir Holding NV		47		390
Eni SpA		142		1,429
Intesa Sanpaolo SpA*		934		2,037
Mediobanca Banca di Credito Finanziario SpA*		73		652
Poste Italiane SpA(a)		50		487
Telecom Italia SpA		1,523		652
UniCredit SpA*		121		1,100
Unipol Gruppo SpA*		92		405

				9,186


Japan - 20.5%
77 Bank Ltd. (The)		27		338
Acom Co. Ltd.		98		429
Aiful Corp.*		138		351
Aozora Bank Ltd.		23		415
Arcs Co. Ltd.		17		376
Bridgestone Corp.		36		1,323
Brother Industries Ltd.		40		885
Chiba Bank Ltd. (The)		98		535
Concordia Financial Group Ltd.		148		534
Dai-ichi Life Holdings, Inc.		61		922
Daiwa Securities Group, Inc.		125		595
DIC Corp.		13		311
Dowa Holdings Co. Ltd.		11		391
Fujitsu Ltd.		11		1,602
Fuyo General Lease Co. Ltd.		6		402
Gunma Bank Ltd. (The)		110		338
Hachijuni Bank Ltd. (The)		96		306
Hitachi Ltd.		31		1,294
Hokuriku Electric Power Co.		52		342
Honda Motor Co. Ltd.		78		2,052
Iida Group Holdings Co. Ltd.		22		476
ITOCHU Corp.		49		1,406
Itoham Yonekyu Holdings, Inc.		63		426
Iwatani Corp.		7		426
Iyo Bank Ltd. (The)		60		346
Japan Post Holdings Co. Ltd.		108		861
Japan Post Insurance Co. Ltd.		36		705
Japan Tobacco, Inc.		70		1,391
Kamigumi Co. Ltd.		23		404
Kandenko Co. Ltd.		41		355
KDDI Corp.		85		2,501
Kinden Corp.		22		360
Kintetsu World Express, Inc.		14		333
K’s Holdings Corp.		41		560
Kyudenko Corp.		14		422
Kyushu Financial Group, Inc.		81		322
Mebuki Financial Group, Inc.		190		367
Mitsubishi Corp.		68		1,710
Mitsubishi Gas Chemical Co., Inc.		22		492
Mitsubishi UFJ Financial Group, Inc.		561		2,532
Mitsui & Co. Ltd.		95		1,753
Mixi, Inc.		19		443
Mizuho Financial Group, Inc.		127		1,669
MS&AD Insurance Group Holdings, Inc.		29		840
Nichias Corp.		14		322
Nichiha Corp.		10		297
Nippon Light Metal Holdings Co. Ltd.		21		384
Nippon Telegraph & Telephone Corp.		75		1,862
Nomura Holdings, Inc.		204		1,077
Nomura Real Estate Holdings, Inc.		20		456
Open House Co. Ltd.		8		338
ORIX Corp.		89		1,431
Prima Meat Packers Ltd.		10		319
Rengo Co. Ltd.		36		302
Resona Holdings, Inc.		190		661
Sanwa Holdings Corp.		37		416
SBI Holdings, Inc.		23		582

JPMorgan International Value Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JANUARY 31, 2021 (Unaudited) (continued)


Investments	Shares (000)		Value ($000)
Sekisui House Ltd.		45		873
Senko Group Holdings Co. Ltd.		43		399
Shizuoka Bank Ltd. (The)		91		660
SoftBank Corp.		137		1,802
Sompo Holdings, Inc.		23		930
Sony Corp.		4		364
Sumitomo Bakelite Co. Ltd.		11		384
Sumitomo Forestry Co. Ltd.		30		571
Sumitomo Mitsui Financial Group, Inc.		71		2,218
Sumitomo Mitsui Trust Holdings, Inc.		25		748
T&D Holdings, Inc.		65		752
Taiheiyo Cement Corp.		17		411
Taikisha Ltd.		15		389
Taisei Corp.		18		570
Teijin Ltd.		35		637
Tokuyama Corp.		25		619
Tokyo Steel Manufacturing Co. Ltd.		53		375
Tokyo Tatemono Co. Ltd.		25		333
Tosoh Corp.		38		643
Toyota Motor Corp.		86		6,060
Toyota Tsusho Corp.		19		730
TS Tech Co. Ltd.		12		336
Ube Industries Ltd.		16		310
Ulvac, Inc.		8		371
Yamaguchi Financial Group, Inc.		61		345

				65,118

Luxembourg - 0.4%
ArcelorMittal SA*		38		837
RTL Group SA*		7		426

				1,263

Malta - 0.2%
Kindred Group plc, SDR*		57		689

Netherlands - 4.3%
ASR Nederland NV		17		642
Flow Traders(a)		10		374
ING Groep NV*		211		1,879
Koninklijke Ahold Delhaize NV		63		1,820
NN Group NV		26		1,096
PostNL NV*		116		479
Randstad NV*		13		788
Royal Dutch Shell plc, Class A		322		5,964
Signify NV*(a)		14		678

				13,720

Norway - 2.7%
DNB ASA*		70		1,360
Equinor ASA		60		1,077
Europris ASA(a)		59		327
Fjordkraft Holding ASA(a)		45		383
Norsk Hydro ASA		170		750
Norwegian Finans Holding ASA*		68		571
Olav Thon Eiendomsselskap ASA*		24		485
Selvaag Bolig ASA		95		582
SpareBank 1 Nord Norge		80		726
SpareBank 1 SMN		43		496
SpareBank 1 SR-Bank ASA		46		506
Storebrand ASA*		60		456
Telenor ASA		47		780

				8,499

Portugal - 0.1%
Sonae SGPS SA		459		368

Russia - 0.2%
Evraz plc		113		774

Singapore - 1.2%
DBS Group Holdings Ltd.		32		594
Oversea-Chinese Banking Corp. Ltd.		207		1,603
StarHub Ltd.		378		364
United Overseas Bank Ltd.		68		1,189

				3,750

South Africa - 0.6%
Anglo American plc		61		2,018

Spain - 3.1%
ACS Actividades de Construccion y Servicios SA		30		924
Banco Bilbao Vizcaya Argentaria SA		336		1,534
Banco Santander SA*		816		2,381
CaixaBank SA		293		739
ContourGlobal plc(a)		134		366
Enagas SA		23		496
Mediaset Espana Comunicacion SA*		96		495
Repsol SA		96		943
Tecnicas Reunidas SA*		22		295
Telefonica SA		286		1,233
Unicaja Banco SA*(a)		541		373

				9,779

Sweden - 3.5%
Betsson AB*		51		479
Bilia AB, Class A		24		295
Bonava AB, Class B*		42		444
Bravida Holding AB(a)		24		283
Clas Ohlson AB, Class B*		42		382
Dustin Group AB(a)		58		547
Intrum AB		24		646
Inwido AB*		42		566
LeoVegas AB(a)		129		528
Lundin Energy AB		21		582
Mekonomen AB*		34		382
Nobia AB*		51		396
Nordic Waterproofing Holding AB*		19		346
Resurs Holding AB*(a)		56		305
Scandi Standard AB*		44		357
Securitas AB, Class B(c)		26		397
Skandinaviska Enskilda Banken AB, Class A*		125		1,360
Skanska AB, Class B(c)		29		737
SKF AB, Class B		29		782
Svenska Handelsbanken AB, Class A*		105		1,049
Volvo AB, Class B*		14		354

				11,217

JPMorgan International Value Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JANUARY 31, 2021 (Unaudited) (continued)


Investments	Shares (000)		Value ($000)
Switzerland - 7.1%
Adecco Group AG (Registered)		16		977
BKW AG		4		412
Credit Suisse Group AG (Registered)		102		1,333
Julius Baer Group Ltd.		15		929
LafargeHolcim Ltd. (Registered)*		30		1,598
Novartis AG (Registered)		91		8,206
Roche Holding AG		1		396
Sulzer AG (Registered)		5		508
Swiss Life Holding AG (Registered)		3		1,153
Swisscom AG (Registered)		2		1,061
UBS Group AG (Registered)		186		2,687
Wizz Air Holdings plc*(a)		6		368
Zurich Insurance Group AG		8		3,004

				22,632

Ukraine - 0.2%
Ferrexpo plc		157		607

United Kingdom - 14.8%
3i Group plc		59		897
Aggreko plc		50		394
Aviva plc		276		1,263
Barclays plc*		931		1,698
Barratt Developments plc*		81		704
Bellway plc		9		331
Berkeley Group Holdings plc		11		626
BP plc		494		1,834
British American Tobacco plc		108		3,911
BT Group plc*		575		987
CK Hutchison Holdings Ltd.		159		1,097
Crest Nicholson Holdings plc*		84		371
Dixons Carphone plc*		212		319
Drax Group plc		122		626
GlaxoSmithKline plc		213		3,965
Halfords Group plc*		137		512
HSBC Holdings plc*		883		4,618
Imperial Brands plc		66		1,334
Inchcape plc*		43		392
ITV plc*		437		632
J Sainsbury plc		236		788
Just Group plc*		413		431
Keller Group plc		44		461
Kingfisher plc*		181		686
Legal & General Group plc		427		1,420
Lloyds Banking Group plc*		3,521		1,580
M&G plc		303		728
Morgan Sindall Group plc		20		399
Natwest Group plc*		399		802
OSB Group plc*		94		528
Paragon Banking Group plc		75		463
Phoenix Group Holdings plc		46		425
Playtech plc*		99		627
Premier Foods plc*		451		579
Prudential plc		136		2,174
Reach plc*		235		618
Redrow plc*		48		344
Royal Mail plc*		80		442
ScS Group plc*		119		343
Serco Group plc*		210		336
Standard Chartered plc*		163		986
Tate & Lyle plc		43		403
Taylor Wimpey plc*		325		649
Tyman plc*		106		502
Vesuvius plc		53		358
Vistry Group plc*		30		341
Vodafone Group plc		1,275		2,178
WPP plc		106		1,108

				47,210

United States - 0.7%
Stellantis NV		62		944
Stellantis NV		44		664
TI Fluid Systems plc*(a)		171		595

				2,203


TOTAL COMMON STOCKS (Cost $294,371)				310,966

	No. of Rights (000)

RIGHTS - 0.0%(d)
Spain - 0.0%(d)
ACS Actividades de Construccion y Servicios SA, expiring 2/5/2021* (Cost $15)		30		15

	Shares (000)

SHORT-TERM INVESTMENTS - 1.7%

INVESTMENT COMPANIES - 1.3%
JPMorgan Prime Money Market Fund Class Institutional Shares, 0.11%(e)(f)(Cost $4,318)		4,316		4,319


INVESTMENT OF CASH COLLATERAL FROM SECURITIES LOANED - 0.4%
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 0.17%(e)(f)		500		499
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(e)(f)		658		658


TOTAL INVESTMENT OF CASH COLLATERAL FROM SECURITIES LOANED (Cost $1,158)				1,157


TOTAL SHORT-TERM INVESTMENTS (Cost $5,476)				5,476

Total Investments - 99.5% (Cost $299,862)				316,457
Other Assets Less Liabilities - 0.5%				1,683

Net Assets - 100.0%				318,140

Percentages indicated are based on net assets.

JPMorgan International Value Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JANUARY 31, 2021 (Unaudited) (continued)


Summary of Investments by Industry, January 31, 2021
The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

INDUSTRY	PERCENTAGE
Banks		18.5%
Insurance		9.3
Metals & Mining		7.0
Oil, Gas & Consumable Fuels		5.7
Automobiles		5.3
Pharmaceuticals		4.0
Diversified Telecommunication Services		3.5
Capital Markets		3.3
Media		2.4
Household Durables		2.3
Trading Companies & Distributors		2.3
Tobacco		2.3
Wireless Telecommunication Services		2.3
Real Estate Management & Development		2.3
Auto Components		2.2
Specialty Retail		2.1
Industrial Conglomerates		1.9
Construction Materials		1.7
Chemicals		1.7
Machinery		1.6
Construction & Engineering		1.6
Building Products		1.6
Food & Staples Retailing		1.4
Air Freight & Logistics		1.3
Food Products		1.0
IT Services		1.0
Others (each less than 1.0%)		8.7
Short-Term Investments		1.7


Abbreviations
ADR		American Depositary Receipt
OYJ		Public Limited Company
Preference		A special type of equity investment that shares in the earnings of the company, has limited voting rights, and may have a dividend preference. Preference shares may also have liquidation preference.
SCA		Limited partnership with share capital
SDR		Swedish Depositary Receipt
SGPS		Holding company



(a)		Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have restrictions on resale.

(b)		Amount rounds to less than one thousand.

(c)		The security or a portion of this security is on loan at January 31, 2021. The total value of securities on loan at January 31, 2021 is approximately $1,082,000.

JPMorgan International Value Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JANUARY 31, 2021 (Unaudited) (continued)

(d)	Amount rounds to less than 0.1% of net assets.

(e)	Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.

(f)	The rate shown is the current yield as of January 31, 2021.

*	Non-income producing security.

Futures contracts outstanding as of January 31, 2021 (amounts in thousands, except number of contracts):


Description	Number of Contracts		Expiration Date	Trading Currency	Notional Amount ($)		Value and Unrealized Appreciation (Depreciation) ($)
Long Contracts
EURO STOXX 50 Index		39	03/2021	EUR		1,642		(66	)
FTSE 100 Index		7	03/2021	GBP		610		(37	)
TOPIX Index		12	03/2021	JPY		2,082		(40	)

								(143	)


Abbreviations
EUR		Euro
FTSE		Financial Times and the London Stock Exchange
GBP		British Pound
JPY		Japanese Yen
TOPIX		Tokyo Stock Price Index

A. Valuation of Investments – Investments are valued in accordance with U.S. generally accepted accounting principles (“GAAP”) and the Fund’s valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the “Board”), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

J.P. Morgan Investment Management Inc. (the “Administrator”) has established the J.P. Morgan Asset Management Americas Valuation Committee (“AVC”) to assist the Board with the oversight and monitoring of the valuation of the Fund’s investments. The Administrator implements the valuation policies of the Fund’s investments, as directed by the Board. The AVC oversees and carries out the policies for the valuation of investments held in the Fund. This includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset values (“NAV”) of the Fund are calculated on a valuation date.

Certain foreign equity instruments are valued by applying international fair value factors provided by an approved Pricing Service. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAVs are calculated.

Investments in open-end investment companies (“Underlying Funds”) are valued at each Underlying Fund’s NAV per share as of the report date.

Futures contracts are generally valued on the basis of available market quotations.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund’s investments are summarized into the three broad levels listed below.

Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

JPMorgan International Value Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JANUARY 31, 2021 (Unaudited) (continued)

Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund’s assumptions in determining the fair value of investments).

A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments (amounts in thousands):


	Level 1 Quoted prices			Level 2 Other significant observable inputs		Level 3 Significant unobservable inputs		Total
Investments in Securities
Common Stocks
Australia	$	–		$	23,531	$	–	$	23,531
Austria		900			3,466		–		4,366
Belgium		–			4,790		–		4,790
Brazil		–			809		–		809
China		–			1,324		–		1,324
Denmark		1,572			3,385		–		4,957
Finland		392			5,334		–		5,726
France		2,001			26,289		–		28,290
Germany		1,215			28,160		–		29,375
Hong Kong		–			7,092		–		7,092
India		–			468		–		468
Ireland		735			470		–		1,205
Italy		–			9,186		–		9,186
Japan		–			65,118		–		65,118
Luxembourg		–			1,263		–		1,263
Malta		–			689		–		689
Netherlands		374			13,346		–		13,720
Norway		1,067			7,432		–		8,499
Portugal		–			368		–		368
Russia		–			774		–		774
Singapore		–			3,750		–		3,750
South Africa		–			2,018		–		2,018
Spain		–			9,779		–		9,779
Sweden		665			10,552		–		11,217
Switzerland		–			22,632		–		22,632
Ukraine		–			607		–		607
United Kingdom		3,551			43,659		–		47,210
United States		2,203			–		–		2,203

Total Common Stocks		14,675			296,291		–		310,966

Rights		15			–		–		15
Short-Term Investments
Investment Companies		4,319			–		–		4,319
Investment of Cash Collateral from Securities Loaned		1,157			–		–		1,157

Total Short-Term Investments		5,476			–		–		5,476

Total Investments in Securities	$	20,166		$	296,291	$	–	$	316,457

Depreciation in Other Financial Instruments
Futures Contracts	$	(143	)	$	–	$	–	$	(143)

B. Investment Transactions with Affiliates — The Fund invested in Underlying Funds which are advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. Underlying Funds’ distributions may be reinvested into the Underlying Funds. Reinvestment amounts are included in the purchase cost amounts in the table below. Amounts in the table below are in thousands.


For the period ended January 31, 2021
Security Description	Value at October 31, 2020		Purchases at Cost		Proceeds from Sales		Net Realized Gain (Loss)			Change in Unrealized Appreciation/ (Depreciation)			Value at January 31, 2021		Shares at January 31, 2021		Dividend Income			Capital Gain Distributions
JPMorgan Prime Money Market Fund Class Institutional Shares, 0.11%(a)(b)	$	5,627	$	19,328	$	20,637	$	—	(c)	$	1		$	4,319		4,316	$	1		$	—
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 0.17%(a)(b)		1,000		7,000		7,501		—	(c)		—	(c)		499		500		—	(c)		—
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(a)(b)		956		13,433		13,731		—			—			658		658		—	(c)		—

Total	$	7,583	$	39,761	$	41,869	$	—	(c)	$	1		$	5,476			$	1		$	—

(a)	Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.

(b)	The rate shown is the current yield as of January 31, 2021.

(c)	Amount rounds to less than one thousand.