0001752724-22-093878.txt : 20220427 0001752724-22-093878.hdr.sgml : 20220427 20220427104729 ACCESSION NUMBER: 0001752724-22-093878 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: 22857287 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 S000039927 JPMorgan Short Duration Core Plus Fund C000123825 Class A JSDHX C000123826 Class C JSDCX C000123827 Class I JSDSX C000123828 Class R6 JSDRX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000039927 C000123827 C000123826 C000123828 C000123825 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan Short Duration Core Plus Fund S000039927 549300Q5U8SV79G4IM14 2022-02-28 2022-02-28 N 11049422917.21 766776554.23 10282646362.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15898195.61999999 0.00000000 0.00000000 1038.77000000 USD N Wynn Las Vegas LLC N/A Wynn Las Vegas LLC 983130AV7 2725000.00000000 PA USD 2763654.13000000 0.026876876170 Long DBT CORP US Y 2 2025-03-01 Fixed 5.50000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BH5 495000.00000000 PA USD 496801.80000000 0.004831458580 Long DBT CORP US N 2 2025-05-01 Fixed 5.37500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 36179WR26 34766734.38000000 PA USD 34791855.78000000 0.338355074674 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAF2 1085000.00000000 PA USD 1102360.00000000 0.010720586521 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 904678AU3 14430000.00000000 PA USD 13786775.54000000 0.134078087034 Long DBT CORP IT Y 2 2026-09-22 Variable 2.56899960 N N N N N N Outfront Media Capital LLC N/A Outfront Media Capital LLC 69007TAD6 2212000.00000000 PA USD 2297715.00000000 0.022345560849 Long DBT CORP US Y 2 2025-06-15 Fixed 6.25000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377CC4 864000.00000000 PA USD 892935.36000000 0.008683906150 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272WAD1 3565000.00000000 PA USD 3212956.25000000 0.031246394523 Long DBT CORP US Y 2 2029-03-31 Fixed 4.37500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964HAG0 6000000.00000000 PA USD 6109867.74000000 0.059419214901 Long DBT CORP ES N 2 2023-04-12 Fixed 3.84800000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 Garda World Security Corp. 36485MAK5 3055000.00000000 PA USD 2959531.25000000 0.028781805242 Long DBT CORP CA Y 2 2027-02-15 Fixed 4.62500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 FHLMC, Multi-Family Structured Pass-Through Certificates, Series K114, Class X3 3137FVNK4 10750000.00000000 PA USD 2018138.35000000 0.019626643558 Long ABS-MBS USGSE US N 2 2048-08-25 Variable 2.73567240 N N N N N N DISH DBS Corp. 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