0001752724-22-046556.txt : 20220225
0001752724-22-046556.hdr.sgml : 20220225
20220225110927
ACCESSION NUMBER: 0001752724-22-046556
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20220630
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: 22676293
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
S000054775
JPMorgan SmartRetirement 2060 Fund
C000172118
Class A
JAKAX
C000172119
Class C
JAKCX
C000172120
Class I
JAKSX
C000172121
Class R5
JAKIX
C000172122
Class R2
JAKZX
C000172123
Class R3
JAKPX
C000172124
Class R4
JAKQX
C000172125
Class R6
JAKYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000054775
C000172120
C000172124
C000172122
C000172123
C000172125
C000172121
C000172119
C000172118
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan SmartRetirement 2060 Fund
S000054775
549300CYNDTE16XRCF61
2022-06-30
2021-12-31
N
494368559.14
12473498.73
481895060.41
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
84884.55000000
N
JPMorgan Small Cap Value Fund
549300V4YKXS0HHDUK18
JPMorgan Small Cap Value Fund, Class R6
4812C0225
90626.57100000
NS
USD
2772266.81000000
0.575284338387
Long
RF
US
N
1
N
N
N
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
549300S2VYDS8QJGW220
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
46641Q340
126523.00000000
NS
USD
11619872.32000000
2.411286870239
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Debt Fund
8KLDAXM5A9FOP50PQD10
JPMorgan Emerging Markets Debt Fund, Class R6
48121A134
307794.26000000
NS
USD
2370015.80000000
0.491811598563
Long
RF
US
N
1
N
N
N
JPMorgan International Research Enhanced Equity Fund
HXS35OABUD2FH4OQXR78
JPMorgan International Research Enhanced Equity Fund, Class R6
4812CA637
2043893.74300000
NS
USD
42042894.29000000
8.724491646423
Long
RF
US
N
1
N
N
N
JPMorgan Realty Income Fund
549300IJYII8K4BC2M84
JPMorgan Realty Income Fund, Class R6
904504453
1234033.68500000
NS
USD
21151337.36000000
4.389199868951
Long
RF
US
N
1
N
N
N
JPMorgan Income Fund
549300J9G10ZQTTAFU03
JPMorgan Income Fund, Class R6
46637K216
352212.80100000
NS
USD
3307278.20000000
0.686306723539
Long
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828Z60
2568900.00000000
PA
USD
2571459.65000000
0.533614029538
Long
DBT
UST
US
N
2
2022-01-31
Fixed
1.37500000
N
N
N
N
N
N
JPMorgan Core Plus Bond Fund
JW89OQCNJOLWVS3KT374
JPMorgan Core Plus Bond Fund, Class R6
4812C0134
1668596.98900000
NS
USD
14066272.62000000
2.918949326443
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Research Enhanced Equity Fund
549300RH6H0TG40PHS83
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
46645V626
2295688.13800000
NS
USD
43985384.72000000
9.127585720131
Long
RF
US
N
1
N
N
N
JPMorgan Small Cap Equity Fund
549300RO68EY7ZS30I29
JPMorgan Small Cap Equity Fund, Class R6
48127B862
80841.91000000
NS
USD
5440660.54000000
1.129013552322
Long
RF
US
N
1
N
N
N
JPMorgan High Yield Fund
15QB5UY3VV3GNSMNPX63
JPMorgan High Yield Fund, Class R6
4812C0126
1541551.61200000
NS
USD
11191664.70000000
2.322427768916
Long
RF
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
20.00000000
NC
USD
65904.40000000
0.013676089550
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2022-03-18
2242600.00000000
USD
65904.40000000
N
N
N
JPMorgan Emerging Markets Strategic Debt Fund
VC31EK6DBMYN3TDYHO32
JPMorgan Emerging Markets Strategic Debt Fund, Class R6
46637K778
268679.97900000
NS
USD
2060775.44000000
0.427639876251
Long
RF
US
N
1
N
N
N
JPMorgan International Equity Fund
HQ7PRYSQNFVGDT1BSL78
JPMorgan International Equity Fund, Class R6
48121L882
1336097.46300000
NS
USD
28004602.82000000
5.811348801993
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
53.00000000
NC
USD
273007.41000000
0.056652875787
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2022-03-18
12609362.50000000
USD
273007.41000000
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
96.00000000
NC
156379.98000000
0.032451044396
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2022-03-18
4109760.00000000
EUR
156379.98000000
N
N
N
JPMorgan U.S. Government Money Market Fund
8I5DZWZKVSZI1NUHU748
JPMorgan U.S. Government Money Market Fund, Class IM
4812C2270
13486549.23000000
NS
USD
13486549.23000000
2.798648572684
Long
STIV
RF
US
N
1
N
N
N
JPMorgan U.S. Research Enhanced Equity Fund
549300VOOZNRR4HQN096
JPMorgan U.S. Research Enhanced Equity Fund, Class R6
4812A1837
1435761.16800000
NS
USD
52563216.36000000
10.90760638120
Long
RF
US
N
1
N
N
N
JPMorgan Growth Advantage Fund
549300WH8DD4YVIMGX89
JPMorgan Growth Advantage Fund, Class R6
46640W108
1592226.40500000
NS
USD
55696079.65000000
11.55771955882
Long
RF
US
N
1
N
N
N
JPMorgan Small Cap Growth Fund
549300O2OV2J830JXI18
JPMorgan Small Cap Growth Fund, Class R6
48121L825
104221.70800000
NS
USD
2681624.55000000
0.556474795097
Long
RF
US
N
1
N
N
N
JPMorgan International Focus Fund
549300RMZ0H6Q5148Y98
JPMorgan International Focus Fund, Class R6
48121L130
1921637.48900000
NS
USD
52479919.82000000
10.89032117809
Long
RF
US
N
1
N
N
N
JPMorgan High Yield Research Enhanced ETF
549300UUJZT2ZWE64W88
JPMorgan High Yield Research Enhanced ETF
46641Q878
35058.00000000
NS
USD
1814952.66000000
0.376628193377
Long
RF
US
N
1
N
N
N
JPMorgan U.S. Equity Fund
549300O4STN5CE50YK08
JPMorgan U.S. Equity Fund, Class R6
48121L817
2402360.03100000
NS
USD
53308369.09000000
11.06223604878
Long
RF
US
N
1
N
N
N
JPMorgan Core Bond Fund
DQ695W4P67V7A4LC6I09
JPMorgan Core Bond Fund, Class R6
4812C0100
641377.77200000
NS
USD
7587499.04000000
1.574512723484
Long
RF
US
N
1
N
N
N
JPMorgan BetaBuilders MSCI US REIT ETF
549300UDD0DL9T2E4I67
JPMorgan BetaBuilders MSCI US REIT ETF
46641Q738
62607.00000000
NS
USD
6953133.42000000
1.442872938785
Long
RF
US
N
1
N
N
N
JPMorgan Value Advantage Fund
549300P7ZUUEK5GQXK57
JPMorgan Value Advantage Fund, Class R6
46641U382
1424414.10100000
NS
USD
56748657.78000000
11.77614431899
Long
RF
US
N
1
N
N
N
N/A
N/A
MSCI EAFE E-Mini Index
N/A
135.00000000
NC
USD
420154.30000000
0.087187924201
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI EAFE E-Mini Index
MSDUEAFE Index
2022-03-18
15661350.00000000
USD
420154.30000000
N
N
N
2021-01-31
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer