JPMorgan Small Cap Value Fund, Class R6

0001752724-23-045152.txt : 20230228 0001752724-23-045152.hdr.sgml : 20230228 20230228110029 ACCESSION NUMBER: 0001752724-23-045152 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: 23680465 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 S000011874 JPMorgan SmartRetirement 2020 Fund

C000032445 Class A JTTAX

C000032446 Class C JTTCX

C000032447 Class I JTTSX

C000032448 Class R5 JTTIX

C000070630 Class R2 JTTZX

C000148427 Class R6 JTTYX

C000169483 Class R3 JTTPX

C000169484 Class R4 JTTQX

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0.013297568772 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Index EU0009658145 2023-03-17 -4356200.00000000 EUR 234018.22000000 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 491331.00000000 NS USD 20183877.48000000 1.146904283304 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 594795.00000000 NS USD 43186577.96000000 2.453981961230 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 174784.62900000 NS USD 1031229.31000000 0.058597329174 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 2093922.00000000 NS USD 104821735.32000000 5.956263722918 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 741564.00000000 NS USD 25220591.64000000 1.433104447252 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 24018646.86400000 NS USD 171012765.67000000 9.717422910492 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 2073787.49600000 NS USD 30463938.32000000 1.731046048023 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 363741.74800000 NS USD 18339858.93000000 1.042121999742 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 13732240.48200000 NS USD 84315956.56000000 4.791068109951 Long RF US N 1 N N N JPMorgan Floating Rate Income Fund K21GU2WTRTI2PVQVCH83 JPMorgan Floating Rate Income Fund, Class R6 46637K257 253464.02400000 NS USD 2108820.68000000 0.119829080067 Long RF US N 1 N N N N/A N/A DJ US Real Estate Index N/A -402.00000000 NC USD 907595.40000000 0.051572105151 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short DJ US Real Estate Index XC0006882473 2023-03-17 -13249920.00000000 USD 907595.40000000 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 4497006.91500000 NS USD 73795883.48000000 4.193288179505 Long RF US N 1 N N N JPMorgan Inflation Managed Bond ETF 5493005532K2IEO31Z97 JPMorgan Inflation Managed Bond ETF 46654Q104 3038414.00000000 NS USD 139311281.90000000 7.916056074067 Long RF US N 1 N N N N/A N/A MSCI Emerging Markets E-Mini Index N/A -885.00000000 NC USD 1383363.05000000 0.078606551639 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short MSCI Emerging Markets E-Mini Index US55353S1050 2023-03-17 -42444600.00000000 USD 1383363.05000000 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 116526757.90000000 NS USD 116526757.90000000 6.621375793008 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 5949599.25100000 NS USD 173609306.14000000 9.864965591018 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 525286.08000000 NS USD 9139977.79000000 0.519359062055 Long RF US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A -47.00000000 NC USD 384902.39000000 0.021871228666 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2023-03-17 -9074525.00000000 USD 384902.39000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDV0 5158000.00000000 PA USD 4949060.72000000 0.281219450709 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 236394.00000000 NS USD 10363512.96000000 0.588883747222 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 994209.84300000 NS USD 27937296.59000000 1.587475209100 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 10057636.93200000 NS USD 172689626.12000000 9.812706804011 Long RF US N 1 N N N N/A N/A FTSE 100 Index N/A -52.00000000 NC 42679.97000000 0.002425195082 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2023-03-17 -3882320.00000000 GBP 42679.97000000 N N N N/A N/A MSCI EAFE E-Mini Index N/A -97.00000000 NC USD 406375.21000000 0.023091374263 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short MSCI EAFE E-Mini Index MSDUEAFE Index 2023-03-17 -9453620.00000000 USD 406375.21000000 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 56476138.51100000 NS USD 570973760.35000000 32.44432354729 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 25533.00000000 NS USD 2083492.80000000 0.118389879195 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