0001752724-23-237712.txt : 20231026 0001752724-23-237712.hdr.sgml : 20231026 20231026114747 ACCESSION NUMBER: 0001752724-23-237712 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 PERIOD START: 20240229 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: 231348347 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 S000030249 JPMorgan Unconstrained Debt Fund C000093101 Class A JSIAX C000093102 Class C JINCX C000093103 Class I JSISX C000093104 Class R2 JISZX C000093105 Class R5 JSIRX C000106117 Class R6 JSIMX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000030249 C000093101 C000093104 C000093105 C000106117 C000093102 C000093103 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan Unconstrained Debt Fund S000030249 L741Z0PP68YKBPJH3F03 2024-02-29 2023-08-31 N 1244975414.22 128538557.54 1116436856.68 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 1207843.37000000 AUD BRL CNY CZK EUR GBP MXN PLN USD ZAR N N/A N/A Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652BK5 10000.00000000 PA USD 9993.80000000 0.000895151386 Long DBT CORP US Y 2 2027-09-15 Fixed 6.62500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137B0H31 1721391.23000000 PA USD 282694.96000000 0.025321177665 Long ABS-MBS USGSE US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Upstart Securitization Trust N/A 91679TAB1 2100000.00000000 PA USD 2073429.75000000 0.185718496983 Long ABS-O CORP US Y 2 2032-05-20 Fixed 6.10000000 N N N N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545GBD3 235000.00000000 PA USD 200900.37000000 0.017994781236 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732AG7 100000.00000000 PA USD 90971.08000000 0.008148340809 Long DBT CORP US Y 2 2030-04-01 Fixed 6.62500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137B2TV2 236273.17000000 PA USD 10315.05000000 0.000923925964 Long ABS-MBS USGSE US N 2 2028-06-15 Fixed 3.00000000 N N N N N N DISH DBS Corp. 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