0001752724-24-045061.txt : 20240228 0001752724-24-045061.hdr.sgml : 20240228 20240228103838 ACCESSION NUMBER: 0001752724-24-045061 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: 24691480 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 S000037367 JPMorgan SmartRetirement* Blend 2035 Fund C000115346 Class I JPSRX C000115347 Class R2 JPRRX C000115348 Class R5 JPBRX C000115349 Class R6 JPYRX C000186793 Class R4 JPTKX C000186794 Class R3 JPTLX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000037367 C000115347 C000115346 C000186793 C000115348 C000186794 C000115349 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan SmartRetirement Blend 2035 Fund S000037367 5493004TZUXVOYD73Y24 2024-06-30 2023-12-31 N 2562606191.30 65654867.61 2496951323.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 797953.13000000 0.00000000 0.00000000 965642.47000000 N 35.89% SP500GRUSD0, 21.44% 1TRUSD0, 19.75% EAFERNRUSD0, 6.58% EMGLRNRUSD0, 5.11% SP400GRUSD0, 4.57% 5273TRUSD0, 4.4% RU2000GRUSD0, 1.45% RMZGRUSD0, 0.81% EMBIGDTRUSD0 IBXUSD002741 FNMA B1V7KEBTPIMZEU4LTD58 FNMA, Other 3140LG3M2 148246.36000000 PA USD 144781.65000000 0.005798336900 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 4.25500000 N N N N N N Seasoned Credit Risk Transfer Trust N/A Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MB 35563PLJ6 224618.22000000 PA USD 185868.84000000 0.007443831132 Long ABS-MBS USGSE US N 2 2058-10-25 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 3617ULWB0 280208.16000000 PA USD 253858.04000000 0.010166719614 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 3.00000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250NBR5 60000.00000000 PA USD 62363.82000000 0.002497598547 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N New York Life Insurance Co. 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