0001752724-23-287584.txt : 20231221 0001752724-23-287584.hdr.sgml : 20231221 20231221103442 ACCESSION NUMBER: 0001752724-23-287584 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231221 DATE AS OF CHANGE: 20231221 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 ORGANIZATION NAME: IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 231503281 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 S000034585 JPMorgan International Focus Fund C000106399 Class A IUAEX C000106400 Class C IUCEX C000106401 Class I IUESX C000106402 Class R2 IUERX C000106403 Class R5 IUEFX C000106404 Class R6 IUENX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000034585 C000106400 C000106403 C000106402 C000106404 C000106399 C000106401 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan International Focus Fund S000034585 549300RMZ0H6Q5148Y98 2023-10-31 2023-10-31 N 1366067918.44 16015876.60 1350052041.84 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 65131.63000000 N N/A N/A JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class Institutional 4812A2603 32812966.39000000 NS USD 32826091.58000000 2.431468607333 Long STIV RF US N 1 N N N Taiwan Semiconductor Manufacturing Co. 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