JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0001217286 XXXXXXXX S000011874 C000032448 C000032447 C000032445 C000070630 C000169483 C000148427 C000169484 C000032446 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan SmartRetirement 2020 Fund S000011874 549300CGIV6GH3O2PA64 2022-06-30 2022-03-31 N 2718078225.50 531088.95 2717547136.55 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 N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 383911.21000000 NS USD 11406002.05000000 0.419716806254 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 723704.00000000 NS USD 61905640.16000000 2.277996923306 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 8809646.48600000 NS USD 60346078.43000000 2.220608342661 Long RF US N 1 N N N N/A N/A DJ US Real Estate Index N/A 121.00000000 NC USD 154950.00000000 0.005701833021 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long DJ US Real Estate Index XC0006882473 2022-06-17 5042070.00000000 USD 154950.00000000 N N N N/A N/A MSCI EAFE E-Mini Index N/A 28.00000000 NC USD 162132.04000000 0.005966116937 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2022-06-17 3002160.00000000 USD 162132.04000000 N N N JPMorgan International Research Enhanced Equity Fund HXS35OABUD2FH4OQXR78 JPMorgan International Research Enhanced Equity Fund, Class R6 4812CA637 6112272.93200000 NS USD 117050026.65000000 4.307193979295 Long RF US N 1 N N N N/A N/A U.S. Treasury 10 Year Note N/A 1349.00000000 NC USD -5135357.01000000 -0.18897030122 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2022-06-21 165610828.13000000 USD -5135357.01000000 N N N JPMorgan Realty Income Fund 549300IJYII8K4BC2M84 JPMorgan Realty Income Fund, Class R6 904504453 2221747.56100000 NS USD 36792139.61000000 1.353873098102 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 JPMorgan Income Fund, Class R6 46637K216 1951915.73500000 NS USD 17684356.56000000 0.650747003507 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 310361.00000000 NS USD 12765147.93000000 0.469730506540 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 7061369.44800000 NS USD 55926046.03000000 2.057960477587 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 2463447.34600000 NS USD 43233500.92000000 1.590901601614 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 358283.42600000 NS USD 22338971.61000000 0.822027015080 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 15580350.48500000 NS USD 107504418.35000000 3.955935737198 Long RF US N 1 N N N JPMorgan Emerging Markets Strategic Debt Fund VC31EK6DBMYN3TDYHO32 JPMorgan Emerging Markets Strategic Debt Fund, Class R6 46637K778 5292572.13200000 NS USD 36307044.83000000 1.336022633855 Long RF US N 1 N N N JPMorgan Floating Rate Income Fund K21GU2WTRTI2PVQVCH83 JPMorgan Floating Rate Income Fund, Class R6 46637K257 3736380.69100000 NS USD 32954877.69000000 1.212669956916 Long RF US N 1 N N N N/A N/A MSCI Emerging Markets E-Mini Index N/A -1012.00000000 NC USD -4498854.84000000 -0.16554836453 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short MSCI Emerging Markets E-Mini Index US55353S1050 2022-06-17 -56930060.00000000 USD -4498854.84000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBG5 10497000.00000000 PA USD 10372758.14000000 0.381695610739 Long DBT UST US N 2 2023-01-31 Fixed 0.12500000 N N N N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 8095600.55000000 NS USD 150011478.19000000 5.520105840020 Long RF US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 231.00000000 NC USD 4245003.57000000 0.156207173480 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2022-06-17 52338825.00000000 USD 4245003.57000000 N N N JPMorgan Short Duration Core Plus Fund 549300Q5U8SV79G4IM14 JPMorgan Short Duration Core Plus Fund, Class R6 46637K463 28811848.45000000 NS USD 268814546.04000000 9.891808036171 Long RF US N 1 N N N JPMorgan Inflation Managed Bond Fund 6OBYPQ2V2YRR2MBSF484 JPMorgan Inflation Managed Bond Fund, Class R6 48121L809 20084955.83800000 NS USD 215511576.14000000 7.930371224897 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 94131353.75000000 NS USD 94131353.75000000 3.463835180040 Long STIV RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 0.00100000 NS USD 0.02000000 0.000000000735 Long 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 2484044.43600000 NS USD 86817353.04000000 3.194695388070 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 504236.93100000 NS USD 11178932.76000000 0.411361135549 Long RF US N 1 N N N JPMorgan High Yield Research Enhanced ETF 549300UUJZT2ZWE64W88 JPMorgan High Yield Research Enhanced ETF 46641Q878 2330414.00000000 NS USD 113977985.28000000 4.194149339565 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 1291291.45200000 NS USD 41282587.72000000 1.519112112712 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 13293242.85600000 NS USD 281019153.98000000 10.34091185394 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 65543218.82100000 NS USD 730151457.67000000 26.86803286131 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 3538907.73000000 NS USD 84190614.90000000 3.098036967516 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 131877.00000000 NS USD 14031712.80000000 0.516337421024 Long RF US N 1 N N N 2022-05-02 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX