0001752724-22-093863.txt : 20220427 0001752724-22-093863.hdr.sgml : 20220427 20220427104537 ACCESSION NUMBER: 0001752724-22-093863 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 PERIOD START: 20220228 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: 22857260 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 S000029581 JPMorgan Managed Income Fund C000090816 Class L JMGIX C000190446 Class I JMGLX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000029581 C000190446 C000090816 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan Managed Income Fund S000029581 54930080XGK0GXPQLV03 2022-02-28 2022-02-28 N 12967492628.88 39221113.42 12928271515.46 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 0.00000000 USD N Tesla Auto Lease Trust N/A Tesla Auto Lease Trust, Series 2021-A, Class A2 88161FAB2 52764557.71000000 PA USD 52358729.67000000 0.404994044311 Long ABS-O CORP US Y 2 2025-03-20 Fixed 0.36000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964HAG0 35800000.00000000 PA USD 36455544.18000000 0.281983126177 Long DBT CORP ES N 2 2023-04-12 Fixed 3.84800000 N N N N N N Takeda Pharmaceutical Co. 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