NPORT-P
false
0001217286
XXXXXXXX
S000034585
C000106400
C000106403
C000106402
C000106404
C000106399
C000106401
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan International Focus Fund
S000034585
549300RMZ0H6Q5148Y98
2021-10-31
2021-07-31
N
3822691388.56
33870472.80
3788820915.76
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
7160118.95000000
N
JPMorgan Prime Money Market Fund
549300YD7H8SEEU7VG41
JPMorgan Prime Money Market Fund, Class Institutional
4812A2603
56451788.74000000
NS
USD
56480014.63000000
1.490701616301
Long
STIV
RF
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
899858.00000000
NS
USD
104959437.12000000
2.770240120967
Long
EC
CORP
TW
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
261305.00000000
NS
USD
72161988.80000000
1.904602788161
Long
EC
CORP
KY
N
1
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
1839280.00000000
NS
81505808.03000000
2.151218277194
Long
EC
CORP
GB
N
2
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
891160509
1266375.00000000
NS
84198305.75000000
2.222282541773
Long
EC
CORP
CA
N
1
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
781000.00000000
NS
81588332.17000000
2.153396372750
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
3431872.00000000
NS
83815769.17000000
2.212186087269
Long
EC
CORP
KY
N
2
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
73573.00000000
NS
54039651.70000000
1.426292055008
Long
EC
CORP
KR
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
191456.00000000
NS
69489653.12000000
1.834070669082
Long
EC
CORP
DE
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
5613276.00000000
NS
63257758.76000000
1.669589568007
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
467918.00000000
NS
69950294.32000000
1.846228572826
Long
EC
CORP
DE
Y
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
652229.00000000
NS
69054459.16000000
1.822584405421
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
150709.00000000
NS
120667777.09000000
3.184837176866
Long
EC
CORP
FR
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
451001.00000000
NS
75537486.91000000
1.993693779397
Long
EC
CORP
FR
N
2
N
N
N
Bank Central Asia Tbk. PT
254900BR956G2OHVOM21
Bank Central Asia Tbk. PT
N/A
25215700.00000000
NS
52054213.62000000
1.373889523346
Long
EC
CORP
ID
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
134686.00000000
NS
1620958.60000000
0.042782666059
Long
EC
CORP
ES
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
607379.00000000
NS
65995749.63000000
1.741854553100
Long
EC
CORP
CA
N
1
N
N
N
Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
419838.00000000
NS
USD
35929736.04000000
0.948309166330
Long
EC
CORP
KY
N
1
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
5387452.00000000
NS
64838485.73000000
1.711310383140
Long
EC
CORP
ES
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
2489194.00000000
NS
73932010.54000000
1.951319742574
Long
EC
CORP
GB
N
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
88000.00000000
NS
52313699.60000000
1.380738249791
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
1655700.00000000
NS
99852199.51000000
2.635442575146
Long
EC
CORP
KY
N
2
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
1171600.00000000
NS
38136937.62000000
1.006564798599
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
391260.00000000
NS
40797172.45000000
1.076777534675
Long
EC
CORP
GB
N
2
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
236463.00000000
NS
72510055.03000000
1.913789451710
Long
EC
CORP
IE
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
168848.00000000
NS
129064829.08000000
3.406464225932
Long
EC
CORP
NL
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
2075600.00000000
NS
46444358.97000000
1.225826187160
Long
EC
CORP
SG
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
1479000.00000000
NS
94522432.68000000
2.494771718737
Long
EC
CORP
HK
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
2496311.00000000
NS
123782728.21000000
3.267051437958
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
25233661.16000000
NS
USD
25233661.16000000
0.666003005183
Long
STIV
RF
US
N
1
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
6095779.00000000
NS
USD
6095779.00000000
0.160888549116
Long
STIV
RF
US
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
1101372.00000000
NS
101955501.00000000
2.690955927104
Long
EC
CORP
DK
N
2
N
N
N
Holcim Ltd.
529900EHPFPYHV6IQO98
Holcim Ltd.
N/A
1154694.00000000
NS
67689532.43000000
1.786559299977
Long
EC
CORP
CH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
331728.00000000
NS
82455466.79000000
2.176283034308
Long
EC
CORP
DE
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
1651304.00000000
NS
USD
116532523.28000000
3.075693622658
Long
EC
CORP
IN
N
1
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
1485190.00000000
NS
59909027.75000000
1.581205052495
Long
EC
CORP
GB
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
1016563.00000000
NS
68846777.50000000
1.817102972949
Long
EC
CORP
SE
N
2
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
223117.00000000
NS
54344737.26000000
1.434344311021
Long
EC
CORP
DE
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
299231.00000000
NS
44381983.88000000
1.171393023496
Long
EC
CORP
DK
Y
2
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
9729000.00000000
NS
116414920.99000000
3.072589694217
Long
EC
CORP
HK
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
781134.00000000
NS
64698712.88000000
1.707621297456
Long
EC
CORP
FI
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
83443.00000000
NS
64970893.09000000
1.714805068240
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
952535.00000000
NS
120619200.70000000
3.183555079055
Long
EC
CORP
CH
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
19396.00000000
NS
62778573.80000000
1.656942230731
Long
EC
CORP
CH
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
987701.00000000
NS
79532417.71000000
2.099133727307
Long
EC
CORP
BE
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
872625.00000000
NS
56909674.83000000
1.502041825024
Long
EC
CORP
ES
Y
2
N
N
N
BHP Group plc
549300C116EOWV835768
BHP Group plc
N/A
3176368.00000000
NS
102839184.59000000
2.714279372831
Long
EC
CORP
GB
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
124200.00000000
NS
69179771.52000000
1.825891829097
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
291120.00000000
NS
62926432.29000000
1.660844724232
Long
EC
CORP
FR
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
165698.00000000
NS
75805809.50000000
2.000775734336
Long
EC
CORP
FR
N
2
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
608416.00000000
NS
85293287.39000000
2.251182868929
Long
EC
CORP
JE
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
2045168.00000000
NS
139759400.56000000
3.688730707187
Long
EC
CORP
KR
N
2
N
N
N
2021-08-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer
XXXX