0001752724-21-181898.txt : 20210824 0001752724-21-181898.hdr.sgml : 20210824 20210824113129 ACCESSION NUMBER: 0001752724-21-181898 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 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: 211200261 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 S000037359 JPMorgan SmartRetirement* Blend Income Fund C000115298 Class I JIJSX C000115299 Class R2 JIRBX C000115300 Class R5 JIBBX C000115301 Class R6 JIYBX C000186783 Class R3 JITLX C000186784 Class R4 JITKX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000037359 C000115301 C000186784 C000115298 C000115299 C000186783 C000115300 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan SmartRetirement Blend Income Fund S000037359 549300ILOYIKX4LBLI81 2021-06-30 2021-06-30 N 780445528.81 23653984.68 756791544.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1314451.18000000 0.00000000 0.00000000 0.00000000 CAD EUR GBP JPY USD N American Airlines Pass-Through Trust N/A American Airlines Pass-Through Trust, Series 2019-1, Class AA 02377LAA2 189171.98000000 PA USD 194827.30000000 0.025743852651 Long ABS-O CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N American International Group, Inc. 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