0001752724-21-136360.txt : 20210625
0001752724-21-136360.hdr.sgml : 20210625
20210625102115
ACCESSION NUMBER: 0001752724-21-136360
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210625
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: 211045185
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
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Bank of Ireland Group plc
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Delivery Hero SE
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Swedish Match AB
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Sonova Holding AG
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Sonova Holding AG (Registered)
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Schindler Holding AG
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ASML Holding NV
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ASML Holding NV
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
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Schaeffler AG (Preference)
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Erste Group Bank AG
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Roche Holding AG
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Roche Holding AG
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Siegfried Holding AG (Registered)
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Credit Agricole SA
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Stellantis NV
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Stellantis NV
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Orsted A/S
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Laboratorios Farmaceuticos Rovi SA
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Laboratorios Farmaceuticos Rovi SA
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Safran SA
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Safran SA
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Ashtead Group plc
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Ashtead Group plc
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NS
6525711.86000000
0.867079259466
Long
EC
CORP
GB
N
2
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
4946711.00000000
NS
3871982.86000000
0.514475064627
Long
EC
CORP
GB
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
326145.00000000
NS
7964650.29000000
1.058272756063
Long
EC
CORP
SE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
299195.00000000
NS
35703149.86000000
4.743920878728
Long
EC
CORP
CH
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
N/A
361890.00000000
NS
3689940.72000000
0.490286904419
Long
EC
CORP
SE
N
2
N
N
Ryanair Holdings plc
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
52358.00000000
NS
USD
6118032.30000000
0.812910381255
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
FTSE 100 Index
N/A
7.00000000
NC
17725.11000000
0.002355156890
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2021-06-18
484995.00000000
GBP
17725.11000000
N
N
N
BHP Group plc
549300C116EOWV835768
BHP Group plc
N/A
338092.00000000
NS
10181578.94000000
1.352838757960
Long
EC
CORP
GB
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
2553814.00000000
NS
8169562.76000000
1.085499724792
Long
EC
CORP
ES
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
578547.00000000
NS
11134168.58000000
1.479410500223
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
173599.00000000
NS
14814312.77000000
1.968395727805
Long
EC
CORP
CH
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
44607.00000000
NS
8174100.36000000
1.086102641214
Long
EC
CORP
FR
N
2
N
N
N
boohoo Group plc
213800SZF3KFCECWY243
boohoo Group plc
N/A
943133.00000000
NS
4426376.11000000
0.588137968993
Long
EC
CORP
JE
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
N/A
68807.00000000
NS
1851152.73000000
0.245964911219
Long
EC
CORP
NO
Y
2
N
N
N
Games Workshop Group plc
213800RP9QJQYGWHNT41
Games Workshop Group plc
N/A
34609.00000000
NS
5185755.52000000
0.689037633367
Long
EC
CORP
GB
N
2
N
N
N
Cargotec OYJ
5493002B0GOVF42KWX33
Cargotec OYJ, Class B
N/A
103757.00000000
NS
6008519.26000000
0.798359250641
Long
EC
CORP
FI
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
3326340.00000000
NS
8251644.77000000
1.096406061138
Long
EC
CORP
GB
N
2
N
N
N
2021-05-28
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer