JPMorgan Small Cap Value Fund, Class R6

0001752724-24-045024.txt : 20240228 0001752724-24-045024.hdr.sgml : 20240228 20240228103434 ACCESSION NUMBER: 0001752724-24-045024 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 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: 24691412 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 S000011875 JPMorgan SmartRetirement 2030 Fund

C000032449 Class A JSMAX

C000032450 Class C JSMCX

C000032451 Class I JSMSX

C000032452 Class R5 JSMIX

C000070631 Class R2 JSMZX

C000148428 Class R6 JSMYX

C000169485 Class R3 JSMNX

C000169486 Class R4 JSMQX

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ETF 46641Q126 945896.00000000 NS USD 42571468.32000000 0.999934760176 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 2295167.00000000 NS USD 194407300.88000000 4.566312261553 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 1488155.76400000 NS USD 9152157.95000000 0.214969349801 Long RF US N 1 N N N N/A N/A MSCI Emerging Markets E-Mini Index N/A -341.00000000 NC USD -637855.87000000 -0.01498220008 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short MSCI Emerging Markets E-Mini Index US55353S1050 2024-03-15 -17624585.00000000 USD -637855.87000000 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 7986386.00000000 NS USD 466724397.84000000 10.96259930041 Long RF US N 1 N N N N/A N/A U.S. Treasury 10 Year Note N/A 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USD 70087526.25000000 1.646242343001 Long RF US N 1 N N N JPMorgan BetaBuilders U.S. Aggregate Bond ETF 549300Y7I30NRICF3S33 JPMorgan BetaBuilders U.S. Aggregate Bond ETF 46641Q241 323006.00000000 NS USD 15029469.18000000 0.353017860392 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 46927263.73800000 NS USD 340691934.74000000 8.002301106869 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 5401382.18600000 NS USD 83775437.70000000 1.967749187684 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 1549550.40400000 NS USD 84016622.90000000 1.973414236944 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 35135700.04700000 NS USD 225922551.30000000 5.306554391181 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560027383.07000000 13.15413513043 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 2145876.82800000 NS USD 42745866.41000000 1.004031088519 Long RF US N 1 N N N JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 549300UUJZT2ZWE64W88 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 46641Q878 321348.00000000 NS USD 14754693.42000000 0.346563823345 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 1364903.43600000 NS USD 40510333.98000000 0.951522056708 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 28331567.17500000 NS USD 605728906.20000000 14.22758980263 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 100441044.29900000 NS USD 1035547166.72000000 24.32332378159 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 157309.00000000 NS USD 14055559.15000000 0.330142293005 Long RF US N 1 N N N 2024-01-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer