0001752724-23-045114.txt : 20230228
0001752724-23-045114.hdr.sgml : 20230228
20230228110006
ACCESSION NUMBER: 0001752724-23-045114
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20230630
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: 23680425
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
S000032550
JPMorgan Equity Focus Fund
C000100367
Class A
JPFAX
C000100368
Class C
JPFCX
C000100369
Class I
JPFSX
C000205206
Class R6
JPFRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000032550
C000100369
C000100367
C000100368
C000205206
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Equity Focus Fund
S000032550
549300H8WTERTRR0I064
2023-06-30
2022-12-31
N
197728733.81
242311.45
197486422.36
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
27269.16000000
N
N/A
N/A
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
128346.00000000
NS
USD
7486422.18000000
3.790854120772
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
18414.00000000
NS
USD
2691021.96000000
1.362636442466
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
78213.00000000
NS
USD
6569892.00000000
3.326756301262
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
57218.00000000
NS
USD
4116835.10000000
2.084616780638
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
72113.00000000
NS
USD
6398586.49000000
3.240013370810
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
77482.00000000
NS
USD
10067236.26000000
5.097685268533
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
19481.00000000
NS
USD
6774128.13000000
3.430174109717
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
19014.00000000
NS
USD
2342144.52000000
1.185977492533
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
8500.00000000
NS
USD
2684810.00000000
1.359490930017
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
26760.00000000
NS
USD
4498088.40000000
2.277669698122
Long
EC
CORP
IE
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
199249.00000000
NS
USD
6176719.00000000
3.127667677700
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
2037.00000000
NS
USD
5023608.66000000
2.543774199748
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
64882.00000000
NS
USD
6031430.72000000
3.054098933953
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
50479.00000000
NS
USD
3539082.69000000
1.792063802517
Long
EC
CORP
US
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
25931.00000000
NS
USD
2936426.44000000
1.486900418220
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
23113.00000000
NS
USD
7139605.70000000
3.615238766635
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
19544.00000000
NS
USD
2736160.00000000
1.385492717576
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
36029.00000000
NS
USD
5134132.50000000
2.599739485199
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
40243.00000000
NS
USD
2606539.11000000
1.319857374928
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
37731.00000000
NS
USD
4452258.00000000
2.254462836885
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
53576.00000000
NS
USD
2799346.00000000
1.417487828554
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
32177.00000000
NS
USD
4876746.12000000
2.469408307529
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
9197.00000000
NS
USD
2158351.96000000
1.092911570429
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
9897.00000000
NS
USD
2803523.19000000
1.419603006878
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
49250.00000000
NS
USD
11811135.00000000
5.980732679672
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
232381.00000000
NS
USD
7696458.72000000
3.897209047602
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
13553.00000000
NS
USD
3797415.07000000
1.922874000460
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
5886534.84000000
NS
USD
5889478.11000000
2.982219253161
Long
STIV
RF
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
18971.00000000
NS
USD
6411628.87000000
3.246617561541
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
18358.00000000
NS
USD
4871295.30000000
2.466648208918
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
32608.00000000
NS
USD
5269778.88000000
2.668425918615
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
7307.00000000
NS
USD
5271927.43000000
2.669513866826
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1965.00000000
NS
USD
3960025.20000000
2.005213904164
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
28286.00000000
NS
USD
1916093.64000000
0.970240696601
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
12482.00000000
NS
USD
6617706.76000000
3.350967970819
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
273072.00000000
NS
USD
4937141.76000000
2.499990480864
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
12231.00000000
NS
USD
4147532.10000000
2.100160634050
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
22667.00000000
NS
USD
2492009.98000000
1.261863955111
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
24879.00000000
NS
USD
3608947.74000000
1.827440943469
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
34722.00000000
NS
USD
4441291.02000000
2.248909553844
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
17009.00000000
NS
USD
2373435.86000000
1.201822298281
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer