0001752724-24-045055.txt : 20240228 0001752724-24-045055.hdr.sgml : 20240228 20240228103836 ACCESSION NUMBER: 0001752724-24-045055 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: 24691477 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 S000037364 JPMorgan SmartRetirement* Blend 2020 Fund C000115328 Class I JSSRX C000115329 Class R2 JIORX C000115330 Class R5 JBSRX C000115331 Class R6 JSYRX C000186787 Class R3 JSTKX C000186788 Class R4 JSTLX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000037364 C000115328 C000186788 C000115329 C000115330 C000115331 C000186787 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan SmartRetirement Blend 2020 Fund S000037364 5493000VQHPF01CV1351 2024-06-30 2023-12-31 N 846513388.21 28350280.25 818163107.96 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 416842.95000000 USD N 36.5% 1TRUSD0, 19.6% SP500GRUSD0, 11.2% EAFERNRUSD0, 9.35% 5273TRUSD0, 7.5% 63TRUSD0, 5% SBMMTB3TRUSD0, 3.2% EMGLRNRUSD0, 2.8% SP400GRUSD0, 2.4% RU2000GRUSD0, 1.65% EMBIGDTRUSD0, 0.8% RMZGRUSD0 IBXUSD002738 United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TJ7 1884000.00000000 PA USD 1540685.16000000 0.188310270288 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N HCA, Inc. 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