0001752724-22-237624.txt : 20221026 0001752724-22-237624.hdr.sgml : 20221026 20221026134119 ACCESSION NUMBER: 0001752724-22-237624 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 PERIOD START: 20230228 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: 221332653 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 S000030249 JPMorgan Unconstrained Debt Fund C000093101 Class A JSIAX C000093102 Class C JINCX C000093103 Class I JSISX C000093104 Class R2 JISZX C000093105 Class R5 JSIRX C000106117 Class R6 JSIMX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000030249 C000093101 C000093104 C000093105 C000106117 C000093102 C000093103 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan Unconstrained Debt Fund S000030249 L741Z0PP68YKBPJH3F03 2023-02-28 2022-08-31 N 1012927282.92 20386816.21 992540466.71 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 988374.73000000 BRL CNY EUR GBP INR JPY MXN USD ZAR N N/A N/A Amkor Technology, Inc. 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652BK5 10000.00000000 PA USD 9768.00000000 0.000984141234 Long DBT CORP US Y 2 2027-09-15 Fixed 6.62500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 FHLMC, REMIC, Series 4173, Class I 3137B0H31 1976038.28000000 PA USD 341087.92000000 0.034365139905 Long ABS-MBS USGSE US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Upstart Securitization Trust N/A Upstart Securitization Trust, Series 2022-2, Class B 91679TAB1 2100000.00000000 PA USD 2022044.43000000 0.203724129929 Long ABS-O CORP US Y 3 2032-05-20 Fixed 6.10000000 N N N N N N FHLMC STACR Trust 5493005RUXPCBST1N217 FHLMC STACR Trust, Series 2018-HQA2, Class M2 35563XAH5 512207.13000000 PA USD 512847.03000000 0.051670138115 Long ABS-MBS CORP US Y 2 2048-10-25 Floating 4.74370920 N N N N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc. 83545GBD3 235000.00000000 PA USD 200847.45000000 0.020235693831 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 FHLMC, REMIC, Series 4216, Class MI 3137B2TV2 318105.89000000 PA USD 17802.06000000 0.001793585309 Long ABS-MBS USGSE US N 2 2028-06-15 Fixed 3.00000000 N N N N N N DISH DBS Corp. 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