0001752724-23-091239.txt : 20230428 0001752724-23-091239.hdr.sgml : 20230428 20230428140220 ACCESSION NUMBER: 0001752724-23-091239 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 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: 23863783 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 S000002948 JPMorgan New York Tax Free Bond Fund C000008072 Class I JNYIX C000008073 Class A VANTX C000008075 Class C JCNTX C000205202 Class R6 VINRX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000002948 C000205202 C000008073 C000008075 C000008072 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan New York Tax Free Bond Fund S000002948 84650YTJCL4Y4SYY2Z84 2023-02-28 2023-02-28 N 361676959.45 189528.65 361487430.80 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 New York State Thruway Authority N/A New York State Thruway Authority 650009F99 1000000.00000000 PA USD 1031203.50000000 0.285266765076 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261ACL9 2000000.00000000 PA USD 2035735.00000000 0.563155126997 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FZR8 1800000.00000000 PA USD 2007345.06000000 0.555301481868 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N City of White Plains NY N/A City of White Plains, Public Improvement 9643897T1 705000.00000000 PA USD 735455.44000000 0.203452562201 Long DBT MUN US N 2 2028-09-15 Fixed 4.00000000 N N N N N N County of Onondaga NY N/A County of Onondaga 68277DHA5 2000000.00000000 PA USD 2026976.60000000 0.560732248840 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. 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