JPMorgan Small Cap Value Fund, Class R6

0001752724-24-045031.txt : 20240228 0001752724-24-045031.hdr.sgml : 20240228 20240228103437 ACCESSION NUMBER: 0001752724-24-045031 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: 24691421 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 S000018067 JPMorgan SmartRetirement 2045 Fund

C000050056 Class C JSACX

C000050057 Class I JSASX

C000050058 Class R5 JSAIX

C000050059 Class A JSAAX

C000070635 Class R2 JSAZX

C000148432 Class R6 JSAYX

C000169493 Class R3 JSAPX

C000169494 Class R4 JSAQX

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Index 2024-03-15 -29393820.00000000 USD -1165415.27000000 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 2008834.00000000 NS USD 72820232.50000000 2.529412773960 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 21101528.23700000 NS USD 153197095.00000000 5.321305298313 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 5610048.22800000 NS USD 87011848.02000000 3.022358928443 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 787110.00800000 NS USD 42677104.63000000 1.482390400316 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 3406762.59400000 NS USD 21905483.48000000 0.760887569729 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 11168462.51100000 NS USD 211307310.71000000 7.339765235453 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 57677196.73000000 NS USD 57677196.73000000 2.003419010988 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 9668536.08680000 NS USD 356768981.60000000 12.39238036505 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 10460692.52700000 NS USD 357023435.95000000 12.40121884388 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 1105062.56100000 NS USD 22012846.22000000 0.764616817449 Long RF US 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549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 10291420.34800000 NS USD 365036679.74000000 12.67955908680 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