JPMorgan Small Cap Value Fund, Class R6

0001752724-23-045148.txt : 20230228 0001752724-23-045148.hdr.sgml : 20230228 20230228110025 ACCESSION NUMBER: 0001752724-23-045148 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: 23680460 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 S000011876 JPMorgan SmartRetirement 2040 Fund

C000032453 Class A SMTAX

C000032454 Class C SMTCX

C000032455 Class I SMTSX

C000032456 Class R5 SMTIX

C000070632 Class R2 SMTZX

C000148429 Class R6 SMTYX

C000169487 Class R4 SMTQX

C000169488 Class R3 SMTPX

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DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Index EU0009658145 2023-03-17 -9470000.00000000 EUR 508735.27000000 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 1845010.00000000 NS USD 75793010.80000000 2.002045708815 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 1369341.00000000 NS USD 99424426.66000000 2.626261242891 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 4690027.59600000 NS USD 27671162.82000000 0.730924028442 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 9821943.00000000 NS USD 491686466.58000000 12.98772499085 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 3419706.00000000 NS USD 116304201.06000000 3.072134543696 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 50099524.24200000 NS USD 356708612.60000000 9.422332476511 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 8842945.20500000 NS USD 129902865.06000000 3.431338467903 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 715117.81600000 NS USD 36056240.28000000 0.952412898850 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 10591333.46900000 NS USD 65030787.50000000 1.717765367559 Long RF US N 1 N N N N/A N/A DJ US Real Estate Index N/A -124.00000000 NC USD 279954.80000000 0.007394907526 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short DJ US Real Estate Index XC0006882473 2023-03-17 -4087040.00000000 USD 279954.80000000 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 19960165.44300000 NS USD 327546314.92000000 8.652020645470 Long RF US N 1 N N N N/A N/A MSCI Emerging Markets E-Mini Index N/A 213.00000000 NC USD -371060.91000000 -0.00980144336 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets E-Mini Index US55353S1050 2023-03-17 10215480.00000000 USD -371060.91000000 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 106182677.08000000 NS USD 106182677.08000000 2.804778049516 Long STIV 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 14890555.22960000 NS USD 434506401.60000000 11.47733369600 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 17973648.72500000 NS USD 439275974.84000000 11.60332029472 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 1212073.99900000 NS USD 21090087.58000000 0.557087241850 Long RF US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A -145.00000000 NC USD -261096.35000000 -0.00689676820 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2023-03-17 -27995875.00000000 USD -261096.35000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDV0 5132000.00000000 PA USD 4924113.92000000 0.130068736407 Long DBT UST US N 2 2024-01-31 Fixed 0.87500000 N N N N N N JPMorgan High Yield Research Enhanced ETF 549300UUJZT2ZWE64W88 JPMorgan High Yield Research Enhanced ETF 46641Q878 365376.00000000 NS USD 16018083.84000000 0.423112047889 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 2095152.49200000 NS USD 58873785.03000000 1.555130313955 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 25253377.60300000 NS USD 433600493.44000000 11.45340445074 Long RF US N 1 N N N N/A N/A FTSE 100 Index N/A -113.00000000 NC 92746.87000000 0.002449875933 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2023-03-17 -8436580.00000000 GBP 92746.87000000 N N N N/A N/A MSCI EAFE E-Mini Index N/A -179.00000000 NC USD -22310.53000000 -0.00058932479 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short MSCI EAFE E-Mini Index MSDUEAFE Index 2023-03-17 -17445340.00000000 USD -22310.53000000 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 11778288.94900000 NS USD 119078501.27000000 3.145416707470 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 286661.00000000 NS USD 23391537.60000000 0.617879234250 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 12955671.61300000 NS USD 449432248.25000000 11.87159468287 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