0001752724-23-045115.txt : 20230228
0001752724-23-045115.hdr.sgml : 20230228
20230228110006
ACCESSION NUMBER: 0001752724-23-045115
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: 23680427
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
S000026374
JPMorgan Access Balanced Fund
C000079203
Class A
JXBAX
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Class I
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C000082418
Class C
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10172
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2022-12-31
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JPMorgan BetaBuilders Canada ETF
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Partners Group Holding AG
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Partners Group Holding AG
N/A
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EC
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CH
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N
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Definity Financial Corp.
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Definity Financial Corp.
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318.00000000
NS
9037.40000000
0.002617373709
Long
EC
CORP
CA
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N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
780259305
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NS
USD
35821.55000000
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EC
CORP
GB
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N
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National Bank of Canada
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National Bank of Canada
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731.00000000
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Euronext NV
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Euronext NV
N/A
607.00000000
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JPMorgan Prime Money Market Fund
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JPMorgan Prime Money Market Fund, Class Institutional
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USD
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STIV
RF
US
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Taiwan Semiconductor Manufacturing Co. Ltd.
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Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
1004.00000000
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USD
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EC
CORP
TW
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N
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Scentre Group
N/A
Scentre Group
N/A
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22112.93000000
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Long
EC
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AU
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N
N
SoftBank Group Corp.
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SoftBank Group Corp.
N/A
400.00000000
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16917.18000000
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Long
EC
CORP
JP
N
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N
N
Woodside Energy Group Ltd.
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Woodside Energy Group Ltd.
N/A
353.13000000
NS
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Long
EC
CORP
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Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
N/A
228.00000000
NS
73751.34000000
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Long
EC
CORP
DE
N
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N
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Siemens Healthineers AG
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Siemens Healthineers AG
N/A
766.00000000
NS
38209.35000000
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Long
EC
CORP
DE
Y
2
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
173.00000000
NS
13654.13000000
0.003954451600
Long
EC
CORP
AU
N
2
N
N
N
Stroeer SE & Co. KGaA
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Stroeer SE & Co. KGaA
N/A
228.00000000
NS
10607.89000000
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Long
EC
CORP
DE
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
642.00000000
NS
23612.63000000
0.006838590411
Long
EC
CORP
BE
N
2
N
N
N
Challenger Ltd.
529900ACCCAOHJ2V3169
Challenger Ltd.
N/A
2640.00000000
NS
13574.20000000
0.003931302610
Long
EC
CORP
AU
N
2
N
N
N
Magna International, Inc.
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
632.00000000
NS
USD
35505.76000000
0.010283028611
Long
EC
CORP
CA
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
192.00000000
NS
USD
15329.28000000
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Long
EC
CORP
CL
N
1
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
1725.00000000
NS
32201.63000000
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Long
EC
CORP
GB
N
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N
N
N
Bridgepoint Group plc
213800KFNMVI8PDZX472
Bridgepoint Group plc
N/A
4351.00000000
NS
10047.95000000
0.002910044943
Long
EC
CORP
GB
Y
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
5998.00000000
NS
73062.63000000
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Long
EC
CORP
NL
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
551.00000000
NS
19397.86000000
0.005617926482
Long
EC
CORP
DE
Y
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
565.00000000
NS
9191.49000000
0.002662000606
Long
EC
CORP
DE
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
500.00000000
NS
38110.81000000
0.011037492216
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
15.00000000
NS
20823.74000000
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Long
EC
CORP
NL
Y
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N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
1147.00000000
NS
59503.80000000
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Long
EC
CORP
ES
N
2
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
571.00000000
NS
33232.84000000
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Long
EC
CORP
CH
N
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N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
1019.00000000
NS
37861.48000000
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Long
EC
CORP
IT
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
5913.00000000
NS
42092.18000000
0.012190559820
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
1958.00000000
NS
60848.36000000
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Long
EC
CORP
AU
N
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N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
690.00000000
NS
36366.95000000
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Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
926.00000000
NS
89291.02000000
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Long
EC
CORP
FR
N
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N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
348.00000000
NS
24384.63000000
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Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
1900.00000000
NS
31583.87000000
0.009147187354
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
200.00000000
NS
4073.54000000
0.001179761491
Long
EC
CORP
JP
N
2
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N
N
Elekta AB
54930044O54BK617EP80
Elekta AB, Class B
N/A
2558.00000000
NS
15429.74000000
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Long
EC
CORP
SE
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
1401.00000000
NS
21081.15000000
0.006105433839
Long
EC
CORP
NL
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
2192.00000000
NS
86711.47000000
0.025113010592
Long
EC
CORP
GB
N
2
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
16898.00000000
NS
27224.44000000
0.007884627605
Long
EC
CORP
GB
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
1800.00000000
NS
56343.56000000
0.016317984449
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
1100.00000000
NS
16765.58000000
0.004855576639
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
185.00000000
NS
25072.39000000
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Long
EC
CORP
DE
N
2
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N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
166.00000000
NS
39906.94000000
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Long
EC
CORP
CH
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
90.00000000
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15497.12000000
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Long
EC
CORP
DE
N
2
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N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
2080.00000000
NS
48031.43000000
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Long
EC
CORP
GB
N
2
N
N
N
Lord Abbett Short Duration Income Fund
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Lord Abbett Short Duration Income Fund
54401E143
1926935.02800000
NS
USD
7399430.51000000
2.142991887636
Long
RF
US
N
1
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
300.00000000
NS
3567.49000000
0.001033201422
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
97.00000000
NS
13795.44000000
0.003995377207
Long
EC
CORP
KR
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
774.00000000
NS
140042.30000000
0.040558460873
Long
EC
CORP
FR
N
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
78445W306
539.00000000
NS
USD
11221.98000000
0.003250062565
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
3492.00000000
NS
35157.44000000
0.010182149640
Long
EC
CORP
SE
N
2
N
N
N
BlackRock Event Driven Equity Fund
N/A
BlackRock Event Driven Equity Fund
09250J734
365688.85700000
NS
USD
3536211.25000000
1.024142602795
Long
RF
US
N
1
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
45276.00000000
NS
24707.73000000
0.007155748659
Long
EC
CORP
GB
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
485.00000000
NS
5935.87000000
0.001719121659
Long
EC
CORP
JP
N
2
N
N
N
XP, Inc.
5493008KDA8NBZRJST80
XP, Inc., Class A
N/A
656.00000000
NS
USD
10063.04000000
0.002914415245
Long
EC
CORP
KY
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
389.00000000
NS
26102.90000000
0.007559811916
Long
EC
CORP
NL
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
550.00000000
NS
31316.56000000
0.009069770158
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
6000.00000000
NS
87140.78000000
0.025237345545
Long
EC
CORP
TW
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
2218.00000000
NS
58912.41000000
0.017061963963
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
500.00000000
NS
17447.78000000
0.005053152529
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
195.00000000
NS
99240.94000000
0.028741742902
Long
EC
CORP
FR
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
102.00000000
NS
10971.18000000
0.003177426925
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
400.00000000
NS
9123.61000000
0.002642341486
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
2323.00000000
NS
110871.52000000
0.032110142477
Long
EC
CORP
JP
N
2
N
N
N
Innovent Biologics, Inc.
25490058ONL9SCIE1R22
Innovent Biologics, Inc.
N/A
2500.00000000
NS
10640.26000000
0.003081587269
Long
EC
CORP
KY
Y
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
86.00000000
NS
62581.62000000
0.018124625103
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
3100.00000000
NS
25943.97000000
0.007513783279
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
114.00000000
NS
27253.46000000
0.007893032255
Long
EC
CORP
FR
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
2116.00000000
NS
58503.24000000
0.016943461871
Long
EC
CORP
GB
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
N/A
5700.00000000
NS
14966.53000000
0.004334543358
Long
EC
CORP
LU
Y
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
12658.00000000
NS
39179.77000000
0.011347079907
Long
EC
CORP
NL
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
794.00000000
NS
40867.27000000
0.011835806547
Long
EC
CORP
DE
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
634.00000000
NS
75384.18000000
0.021832448588
Long
EC
CORP
NL
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
838.00000000
NS
26972.45000000
0.007811647323
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
2760.00000000
NS
76881.28000000
0.022266032382
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
174.00000000
NS
51126.20000000
0.014806954629
Long
EC
CORP
JP
N
2
N
N
N
ANZ Group Holdings Ltd.
N/A
ANZ Group Holdings Ltd.
N/A
1458.00000000
NS
23486.79000000
0.006802145160
Long
EC
CORP
AU
N
1
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
653656108
88.00000000
NS
USD
16922.40000000
0.004900994187
Long
EC
CORP
IL
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
48.00000000
NS
74296.93000000
0.021517563824
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
6080.00000000
NS
35625.23000000
0.010317629009
Long
EC
CORP
SE
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
300.00000000
NS
15094.89000000
0.004371718441
Long
EC
CORP
JP
N
2
N
N
N
KT Corp.
9884005ACF8449EANY26
KT Corp.
N/A
649.00000000
NS
17370.68000000
0.005030823152
Long
EC
CORP
KR
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
3814.00000000
NS
20512.24000000
0.005940668522
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
2500.00000000
NS
12296.37000000
0.003561222870
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
600.00000000
NS
85161.27000000
0.024664048199
Long
EC
CORP
FR
N
2
N
N
N
JPMorgan BetaBuilders Europe ETF
549300JYD28ABFNSPC78
JPMorgan BetaBuilders Europe ETF
46641Q191
442300.00000000
NS
USD
21451550.00000000
6.212707527301
Long
RF
US
N
1
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
751.00000000
NS
18708.26000000
0.005418207436
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
256.00000000
NS
13173.54000000
0.003815265149
Long
EC
CORP
JP
N
2
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
373700.00000000
NS
USD
143579277.00000000
41.58282524957
Long
RF
US
N
1
N
N
N
iShares US Treasury Bond ETF
549300YMK9GAMCTG8G20
iShares US Treasury Bond ETF
46429B267
131600.00000000
NS
USD
2989952.00000000
0.865937300412
Long
RF
US
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
3718.00000000
NS
32313.36000000
0.009358459174
Long
EC
CORP
NO
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
37733W204
176.00000000
NS
USD
6184.64000000
0.001791169378
Long
EC
CORP
GB
N
1
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
76.00000000
NS
3791.88000000
0.001098188308
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
3713.00000000
NS
43343.72000000
0.012553025562
Long
EC
CORP
ES
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
265.00000000
NS
34359.89000000
0.009951166570
Long
EC
CORP
CH
N
2
N
N
N
Electric Power Development Co. Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co. Ltd.
N/A
1000.00000000
NS
15881.86000000
0.004599637376
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
544.00000000
NS
28906.47000000
0.008371770047
Long
EC
CORP
IT
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
2021.00000000
NS
11661.05000000
0.003377224168
Long
EC
CORP
GB
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
12700.00000000
NS
24349.62000000
0.007052034350
Long
EC
CORP
SG
N
2
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
2500.00000000
NS
22256.96000000
0.006445966977
Long
EC
CORP
JP
N
2
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
1524.00000000
NS
18274.59000000
0.005292609757
Long
EC
CORP
JE
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
428.00000000
NS
34317.78000000
0.009938970849
Long
EC
CORP
FR
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
1127.00000000
NS
USD
76410.60000000
0.022129716024
Long
EC
CORP
GB
N
1
N
N
N
Blackstone Alternative Multi-Strategy Fund
549300L5W5CEUPTA7918
Blackstone Alternative Multi-Strategy Fund, Class Y
09257V508
554173.49200000
NS
USD
5552818.39000000
1.608183865934
Long
RF
US
N
1
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
131.00000000
NS
54699.55000000
0.015841853200
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
1366.00000000
NS
57918.90000000
0.016774227783
Long
EC
CORP
KY
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
184.00000000
NS
17623.26000000
0.005103974307
Long
EC
CORP
JP
N
2
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
115.00000000
NS
USD
64299.95000000
0.018622280598
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
3820.00000000
NS
116424.12000000
0.033718263094
Long
EC
CORP
CH
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
1194.00000000
NS
102589.91000000
0.029711657483
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
1039.00000000
NS
10731.21000000
0.003107927825
Long
EC
CORP
GB
N
2
N
N
N
Lumyna-Marshall Wace Ucits SICAV-Lumyna-MW Tops Ucits Fund
5493008DC4ESL30KPB13
Lumyna-Marshall Wace Ucits SICAV-Lumyna-MW Tops Ucits Fund
N/A
24671.47290000
NS
USD
5249650.28000000
1.520381595281
Long
RF
LU
N
1
N
N
N
Housing Development Finance Corp. Ltd.
335800OX2H9AP7NHLT64
Housing Development Finance Corp. Ltd.
N/A
867.00000000
NS
27562.77000000
0.007982613314
Long
EC
CORP
IN
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
300.00000000
NS
14498.34000000
0.004198948143
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
500.00000000
NS
11655.15000000
0.003375515435
Long
EC
CORP
JP
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
3897.00000000
NS
18104.30000000
0.005243291085
Long
EC
CORP
FI
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
399.00000000
NS
217555.59000000
0.063007533329
Long
EC
CORP
NL
N
2
N
N
N
JPMorgan Core Plus Bond Fund
JW89OQCNJOLWVS3KT374
JPMorgan Core Plus Bond Fund, Class R6
4812C0134
519942.84700000
NS
USD
3701993.07000000
1.072155635001
Long
RF
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
100.00000000
NS
USD
30014.00000000
0.008692528219
Long
EC
CORP
IE
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
3409.00000000
NS
86287.27000000
0.024990155575
Long
EC
CORP
SG
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
678.00000000
NS
46996.49000000
0.013610925419
Long
EC
CORP
GB
N
2
N
N
N
Dye & Durham Ltd.
N/A
Dye & Durham Ltd.
267488104
829.00000000
NS
10047.19000000
0.002909824835
Long
EC
CORP
CA
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
800.00000000
NS
11603.21000000
0.003360472791
Long
EC
CORP
KY
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
7633.00000000
NS
16910.23000000
0.004897469563
Long
EC
CORP
IT
N
2
N
N
N
Autoliv, Inc.
A23RUXWKASG834LTMK28
Autoliv, Inc.
N/A
256.00000000
NS
19577.55000000
0.005669967543
Long
EC
CORP
US
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
519.00000000
NS
16077.03000000
0.004656161689
Long
EC
CORP
AU
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
576.00000000
NS
24750.87000000
0.007168242684
Long
EC
CORP
HK
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
1602.00000000
NS
56928.77000000
0.016487470504
Long
EC
CORP
NL
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
1073.00000000
NS
110777.32000000
0.032082860670
Long
EC
CORP
DE
N
2
N
N
N
PICC Property & Casualty Co. Ltd.
300300F1000311000017
PICC Property & Casualty Co. Ltd., Class H
N/A
24000.00000000
NS
22691.90000000
0.006571932468
Long
EC
CORP
CN
N
2
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
N/A
3123.00000000
NS
31856.05000000
0.009226014979
Long
EC
CORP
AU
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
1233.00000000
NS
53970.72000000
0.015630772526
Long
EC
CORP
GB
N
2
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
2581.00000000
NS
15382.64000000
0.004455055383
Long
EC
CORP
GB
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
158.00000000
NS
5681.63000000
0.001645489741
Long
EC
CORP
FR
N
2
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
5200.00000000
NS
12987.08000000
0.003761263389
Long
EC
CORP
JP
N
2
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
3450.00000000
NS
34085.96000000
0.009871832117
Long
EC
CORP
JE
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
4500.00000000
NS
30210.38000000
0.008749402967
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
1100.00000000
NS
47142.01000000
0.013653070308
Long
EC
CORP
JP
N
2
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
2000.00000000
NS
13139.49000000
0.003805403732
Long
EC
CORP
CN
N
2
N
N
N
Johnson Matthey plc
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
966.00000000
NS
24688.25000000
0.007150106943
Long
EC
CORP
GB
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG (Registered)
N/A
11.00000000
NS
21722.26000000
0.006291109416
Long
EC
CORP
CH
N
2
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
N/A
437.00000000
NS
12378.72000000
0.003585072730
Long
EC
CORP
BE
N
2
N
N
N
JPMorgan BetaBuilders Japan ETF
54930031HWFFLQV7A679
JPMorgan BetaBuilders Japan ETF
46641Q217
179700.00000000
NS
USD
8068530.00000000
2.336773662754
Long
RF
US
N
1
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
800.00000000
NS
25971.84000000
0.007521854871
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
398.00000000
NS
12734.11000000
0.003687999284
Long
EC
CORP
AT
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
3200.00000000
NS
46632.76000000
0.013505583469
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
2007.00000000
NS
101329.10000000
0.029346507003
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan High Yield Fund
15QB5UY3VV3GNSMNPX63
JPMorgan High Yield Fund, Class R6
4812C0126
1634159.98900000
NS
USD
10033742.33000000
2.905930177567
Long
RF
US
N
1
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
200.00000000
NS
24555.93000000
0.007111784982
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
1811.00000000
NS
245961.98000000
0.071234472314
Long
EC
CORP
DK
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
463.00000000
NS
13186.97000000
0.003819154689
Long
EC
CORP
DE
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
221.00000000
NS
24948.35000000
0.007225436009
Long
EC
CORP
AU
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
3515.00000000
NS
42107.45000000
0.012194982253
Long
EC
CORP
GB
N
2
N
N
N
THK Co. Ltd.
N/A
THK Co. Ltd.
N/A
600.00000000
NS
11344.89000000
0.003285659241
Long
EC
CORP
JP
N
2
N
N
N
Direct Line Insurance Group plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
5088.00000000
NS
13561.45000000
0.003927610009
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
364.00000000
NS
114382.47000000
0.033126969023
Long
EC
CORP
CH
N
2
N
N
N
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
549300NC6A68VFVMNP62
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
46641Q233
117450.00000000
NS
USD
5748003.00000000
1.664712410294
Long
RF
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
68.00000000
NS
USD
5990.12000000
0.001734833315
Long
EC
CORP
KY
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG (Preference)
N/A
281.00000000
NS
28356.70000000
0.008212547976
Long
EC
CORP
DE
N
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
500.00000000
NS
24519.91000000
0.007101353022
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
1645.00000000
NS
29953.99000000
0.008675148376
Long
EC
CORP
SE
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
37733W204
525.00000000
NS
USD
18448.50000000
0.005342976839
Long
EC
CORP
GB
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
36.00000000
NS
USD
4632.48000000
0.001341639339
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
590.00000000
NS
12690.47000000
0.003675360451
Long
EC
CORP
SE
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
1600.00000000
NS
18329.52000000
0.005308518353
Long
EC
CORP
JP
N
2
N
N
N
Sun Life Financial, Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796105
1077.00000000
NS
49992.21000000
0.014478533223
Long
EC
CORP
CA
N
1
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
410.00000000
NS
20160.50000000
0.005838799065
Long
EC
CORP
IE
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
2400.00000000
NS
51269.74000000
0.014848526079
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
510.00000000
NS
25111.71000000
0.007272747644
Long
EC
CORP
DE
N
2
N
N
N
Close Brothers Group plc
213800W73SYHR14I3X91
Close Brothers Group plc
N/A
556.00000000
NS
6992.06000000
0.002025010956
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
4100.00000000
NS
55934.43000000
0.016199493943
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
807.00000000
NS
USD
55206.87000000
0.015988781081
Long
EC
CORP
IN
N
1
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
505.00000000
NS
USD
25689.78000000
0.007440165842
Long
EC
CORP
BM
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
258.00000000
NS
109081.05000000
0.031591594100
Long
EC
CORP
DK
N
2
N
N
N
Dr. Martens plc
213800QPT8YM6NQZPH28
Dr. Martens plc
N/A
3494.00000000
NS
7929.47000000
0.002296499691
Long
EC
CORP
GB
N
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
534.00000000
NS
15139.21000000
0.004384554212
Long
EC
CORP
JP
N
2
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
12700.00000000
NS
39565.28000000
0.011458729689
Long
EC
CORP
SG
N
2
N
N
N
iShares 7-10 Year Treasury Bond ETF
549300XS1PPZG92M8L16
iShares 7-10 Year Treasury Bond ETF
464287440
138400.00000000
NS
USD
13255952.00000000
3.839132965774
Long
RF
US
N
1
N
N
N
TFI International, Inc.
5493007R9W7KO7SJN678
TFI International, Inc.
87241L109
615.00000000
NS
61595.38000000
0.017838994430
Long
EC
CORP
CA
N
1
N
N
N
Stanley Electric Co. Ltd.
N/A
Stanley Electric Co. Ltd.
N/A
700.00000000
NS
13239.62000000
0.003834402960
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp.
5493007GBX87QOZACS27
Manulife Financial Corp.
56501R106
1432.00000000
NS
25541.21000000
0.007397137625
Long
EC
CORP
CA
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
380.00000000
NS
43575.05000000
0.012620022382
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
112.00000000
NS
53544.66000000
0.015507378824
Long
EC
CORP
CH
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
2000.00000000
NS
36553.95000000
0.010586600983
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
343.00000000
NS
13432.72000000
0.003890327769
Long
EC
CORP
FR
Y
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
472.00000000
NS
6697.47000000
0.001939693042
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
Cie Financiere Richemont SA
N/A
530.00000000
NS
441.36000000
0.000127824823
N/A
DO
CH
N
1
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Call
Purchased
Cie Financiere Richemont SA
Cie Financiere Richemont SA
0.01493000
67.00000000
CHF
2023-11-22
XXXX
441.36000000
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
2030.00000000
NS
15140.79000000
0.004385011805
Long
EC
CORP
GB
N
2
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
1093.00000000
NS
16026.25000000
0.004641455000
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
3900.00000000
NS
59301.97000000
0.017174786689
Long
EC
CORP
JP
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
N/A
71.00000000
NS
8144.98000000
0.002358914789
Long
EC
CORP
IT
N
2
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
207.00000000
NS
USD
45527.58000000
0.013185505894
Long
EC
CORP
KY
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
829.00000000
NS
114278.75000000
0.033096930074
Long
EC
CORP
DE
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
1311.00000000
NS
177403.71000000
0.051378915019
Long
EC
CORP
GB
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
700.00000000
NS
22828.92000000
0.006611615623
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
1500.00000000
NS
13257.40000000
0.003839552329
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
426.00000000
NS
2820.85000000
0.000816962691
Long
EC
CORP
NO
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
187.00000000
NS
16905.86000000
0.004896203942
Long
EC
CORP
DK
Y
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
800.00000000
NS
8596.33000000
0.002489632874
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
913.00000000
NS
12316.95000000
0.003567183162
Long
EC
CORP
PT
N
2
N
N
N
Vanguard Total International Bond ETF
N/A
Vanguard Total International Bond ETF
92203J407
1292250.00000000
NS
USD
61291417.50000000
17.75096209184
Long
RF
US
N
1
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
720.00000000
NS
27566.09000000
0.007983574839
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
300.00000000
NS
4893.68000000
0.001417286982
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
1058.00000000
NS
132518.74000000
0.038379519125
Long
EC
CORP
FR
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
566.00000000
NS
32151.52000000
0.009311587755
Long
EC
CORP
GB
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
2183.00000000
NS
78457.62000000
0.022722565332
Long
EC
CORP
NO
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
499.00000000
NS
19439.07000000
0.005629861549
Long
EC
CORP
DE
Y
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
4700.00000000
NS
134037.00000000
0.038819231190
Long
EC
CORP
JP
N
2
N
N
N
Altus Group Ltd.
54930041VO1EIY4IV355
Altus Group Ltd.
02215R107
286.00000000
NS
11414.65000000
0.003305862838
Long
EC
CORP
CA
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
213.00000000
NS
27831.12000000
0.008060331711
Long
EC
CORP
JP
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
925.00000000
NS
25837.02000000
0.007482808871
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
13297.00000000
NS
146843.98000000
0.042528334776
Long
EC
CORP
HK
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
592.00000000
NS
78527.01000000
0.022742661771
Long
EC
CORP
DK
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
3027.00000000
NS
190014.49000000
0.055031195989
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
6761.00000000
NS
96723.47000000
0.028012643847
Long
EC
CORP
FR
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
46.00000000
NS
USD
38927.04000000
0.011273885310
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
2116.00000000
NS
244417.96000000
0.070787299747
Long
EC
CORP
CH
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
235.00000000
NS
37162.24000000
0.010762771369
Long
EC
CORP
DK
N
2
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
Viaplay Group AB
N/A
300.00000000
NS
5726.82000000
0.001658577479
Long
EC
CORP
SE
N
2
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
345.00000000
NS
50649.13000000
0.014668787626
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd.
N/A
800.00000000
NS
6952.48000000
0.002013547964
Long
EC
CORP
JP
N
2
N
N
N
Neuberger Berman Long Short Fund
549300UFVFMPQHUEVQ03
Neuberger Berman Long Short Fund, Class Institutional
64128R608
213703.13400000
NS
USD
3329494.83000000
0.964274264211
Long
RF
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
293.00000000
NS
USD
10170.03000000
0.002945401238
Long
EC
CORP
CA
N
1
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
551.00000000
NS
18331.87000000
0.005309198950
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
100.00000000
NS
14552.42000000
0.004214610565
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
7971.00000000
NS
21853.52000000
0.006329124385
Long
EC
CORP
AU
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
269.00000000
NS
USD
42510.07000000
0.012311587361
Long
EC
CORP
NL
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
156.00000000
NS
23667.32000000
0.006854429498
Long
EC
CORP
JP
N
2
N
N
N
Ryanair Holdings plc
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
97.00000000
NS
USD
7251.72000000
0.002100212592
Long
EC
CORP
IE
N
1
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
198.00000000
NS
13586.56000000
0.003934882261
Long
EC
CORP
CH
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
181.00000000
NS
17048.80000000
0.004937601622
Long
EC
CORP
NL
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
200.00000000
NS
26663.53000000
0.007722179214
Long
EC
CORP
JP
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV, Class L
02364W105
674.00000000
NS
USD
12266.80000000
0.003552658931
Long
EC
CORP
MX
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
15.00000000
NS
45943.61000000
0.013305994749
Long
EC
CORP
CH
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
872.00000000
NS
78913.78000000
0.022854676469
Long
EC
CORP
CH
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
188.00000000
NS
72990.02000000
0.021139062057
Long
EC
CORP
JP
N
2
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181201
3296.00000000
NS
44912.26000000
0.013007299508
Long
EC
CORP
CA
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
1091.00000000
NS
65711.98000000
0.019031226777
Long
EC
CORP
BE
N
2
N
N
N
ASOS plc
213800H8DBB8JSKDW630
ASOS plc
N/A
774.00000000
NS
4753.00000000
0.001376543833
Long
EC
CORP
GB
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
2016.00000000
NS
28424.61000000
0.008232215784
Long
EC
CORP
FI
N
2
N
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
7060.00000000
NS
64580.31000000
0.018703477280
Long
EC
CORP
AU
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857W308
2289.00000000
NS
USD
23164.68000000
0.006708857019
Long
EC
CORP
GB
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
400.00000000
NS
30333.29000000
0.008784999643
Long
EC
CORP
CH
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
3851.00000000
NS
19115.59000000
0.005536176634
Long
EC
CORP
LU
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
600.00000000
NS
19216.41000000
0.005565375698
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
402.00000000
NS
49089.11000000
0.014216981206
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
356.00000000
NS
127482.79000000
0.036921028505
Long
EC
CORP
FR
N
2
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
999.00000000
NS
52177.28000000
0.015111363990
Long
EC
CORP
FI
N
2
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
11608.00000000
NS
32980.95000000
0.009551803777
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
3800.00000000
NS
37653.97000000
0.010905184140
Long
EC
CORP
JP
N
2
N
N
N
Beijing Enterprises Holdings Ltd.
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd.
N/A
3000.00000000
NS
9578.40000000
0.002774055850
Long
EC
CORP
HK
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
4788.00000000
NS
94563.60000000
0.027387111398
Long
EC
CORP
NO
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
123.00000000
NS
26461.64000000
0.007663708683
Long
EC
CORP
DE
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
600.00000000
NS
29589.11000000
0.008569473367
Long
EC
CORP
JP
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
182.00000000
NS
35803.53000000
0.010369267504
Long
EC
CORP
FR
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
1262.00000000
NS
55393.27000000
0.016042765464
Long
EC
CORP
KR
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
3900.00000000
NS
89332.80000000
0.025872189142
Long
EC
CORP
SG
N
2
N
N
N
JPMorgan Core Bond Fund
DQ695W4P67V7A4LC6I09
JPMorgan Core Bond Fund, Class R6
4812C0100
2694388.10900000
NS
USD
27240263.78000000
7.889210422169
Long
RF
US
N
1
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc.
N/A
1100.00000000
NS
29285.59000000
0.008481569184
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Short Duration Bond Fund
F9RLRLTOX821HGOUUJ26
JPMorgan Short Duration Bond Fund, Class R6
4812C0167
291460.96930000
NS
USD
3048681.74000000
0.882946360260
Long
RF
US
N
1
N
N
N
2023-01-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer