0001752724-24-197002.txt : 20240828 0001752724-24-197002.hdr.sgml : 20240828 20240828111509 ACCESSION NUMBER: 0001752724-24-197002 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240828 DATE AS OF CHANGE: 20240828 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: 241252633 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000018067 C000050057 C000148432 C000050056 C000169494 C000050058 C000050059 C000169493 C000070635 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan SmartRetirement 2045 Fund S000018067 5493001FFFGGJXMIFC77 2024-06-30 2024-06-30 N 2932302509.42 452976.68 2931849532.74 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 158943.03000000 N 46.43% SP500GRUSD0, 22% EAFERNRUSD0, 10.48% 1TRUSD0, 8.11% EMGLRNRUSD0, 6.15% SP400GRUSD0, 3.35% RU2000GRUSD0, 1.76% RMZGRUSD0, 1.35% 5273TRUSD0, 0.37% EMBIGDTRUSD0 IBXUSD006814 JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 708674.62700000 NS USD 19346817.32000000 0.659884387106 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DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 7511465.35000000 NS USD 75940914.69000000 2.590205051179 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 149136.00000000 NS USD 13082209.92000000 0.446210140524 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 8173612.92400000 NS USD 308962568.53000000 10.53814546346 Long RF US N 1 N N N 2024-07-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer