0001752724-22-237629.txt : 20221026 0001752724-22-237629.hdr.sgml : 20221026 20221026134137 ACCESSION NUMBER: 0001752724-22-237629 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: 221332660 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 S000018749 JPMorgan High Yield Municipal Fund C000051893 Class I JTISX C000051894 Class A JTIAX C000051895 Class C JTICX C000205663 Class R6 JTIRX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000018749 C000205663 C000051893 C000051895 C000051894 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan High Yield Municipal Fund S000018749 549300VGH6YY4I6QL951 2023-02-28 2022-08-31 N 386225170.06 7387377.89 378837792.17 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 N/A N/A Bucks County Industrial Development Authority N/A Bucks County Industrial Development Authority, Grand View Hospital Project 11861MBL9 890000.00000000 PA USD 696891.00000000 0.183954984007 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 Florida Development Finance Corp., Imagine School at Broward Project 34061UDL9 305000.00000000 PA USD 308769.65000000 0.081504447650 Long DBT MUN US Y 2 2039-12-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority, Goshen Health, Series 2019A 45471ASZ6 360000.00000000 PA USD 339125.94000000 0.089517452326 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Mountain West Montessori Academy Project 91754TYR8 825000.00000000 PA USD 785209.10000000 0.207267890434 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project 45506EAB9 170000.00000000 PA USD 170927.30000000 0.045118861827 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A Plaza at Noah's Ark Community Improvement District 72813LAN9 500000.00000000 PA USD 424990.15000000 0.112182617147 Long DBT MUN US N 2 2035-05-01 Fixed 3.12500000 N N N N N N San Antonio Education Facilities Corp. 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Clemens Treasurer and Principal Financial Officer