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
Long
RF
US
N
1
N
N
N
JPMorgan Realty Income ETF
549300R863426H3TN061
JPMorgan Realty Income ETF
46641Q126
884131.00000000
NS
USD
38990177.10000000
1.329883292597
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
1225812.00000000
NS
USD
107895972.24000000
3.680133343649
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Debt Fund
8KLDAXM5A9FOP50PQD10
JPMorgan Emerging Markets Debt Fund, Class R6
48121A134
1760759.39200000
NS
USD
10758239.89000000
0.366943793324
Long
RF
US
N
1
N
N
N
JPMorgan International Research Enhanced Equity ETF
549300O57YNNVO2LZJ82
JPMorgan International Research Enhanced Equity ETF
46641Q134
5688419.00000000
NS
USD
356095029.40000000
12.14574709320
Long
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGG0
2820100.00000000
PA
USD
2800519.03000000
0.095520557884
Long
DBT
UST
US
N
2
2025-01-31
Fixed
4.12500000
N
N
N
N
N
N
JPMorgan Global Select Equity ETF
5493000IA63JXH4YO068
JPMorgan Global Select Equity ETF
46654Q740
4332199.00000000
NS
USD
261664819.60000000
8.924906161724
Long
RF
US
N
1
N
N
N
JPMorgan ActiveBuilders Emerging Markets Equity ETF
549300YT4VMRJKDB1P44
JPMorgan ActiveBuilders Emerging Markets Equity ETF
46641Q266
2338703.00000000
NS
USD
89279987.03000000
3.045176296839
Long
RF
US
N
1
N
N
N
JPMorgan Core Plus Bond Fund
JW89OQCNJOLWVS3KT374
JPMorgan Core Plus Bond Fund, Class R6
4812C0134
32015065.22000000
NS
USD
227947264.37000000
7.774862312151
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
4286341.54200000
NS
USD
71539040.34000000
2.440065205977
Long
RF
US
N
1
N
N
N
JPMorgan Small Cap Equity Fund
549300RO68EY7ZS30I29
JPMorgan Small Cap Equity Fund, Class R6
48127B862
365338.44200000
NS
USD
20086307.54000000
0.685107039624
Long
RF
US
N
1
N
N
N
JPMorgan High Yield Fund
15QB5UY3VV3GNSMNPX63
JPMorgan High Yield Fund, Class R6
4812C0126
3045502.72100000
NS
USD
19430307.36000000
0.662732078949
Long
RF
US
N
1
N
N
N
JPMorgan International Equity Fund
HQ7PRYSQNFVGDT1BSL78
JPMorgan International Equity Fund, Class R6
48121L882
9622830.11300000
NS
USD
192167917.36000000
6.554494533708
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
53034613.24000000
NS
USD
53034613.24000000
1.808913201300
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
7863080.82380000
NS
USD
335989443.60000000
11.45998250756
Long
RF
US
N
1
N
N
N
JPMorgan Growth Advantage Fund
549300WH8DD4YVIMGX89
JPMorgan Growth Advantage Fund, Class R6
46640W108
7866857.74500000
NS
USD
327418619.35000000
11.16764744212
Long
RF
US
N
1
N
N
N
JPMorgan Small Cap Growth Fund
549300O2OV2J830JXI18
JPMorgan Small Cap Growth Fund, Class R6
48121L825
932310.71400000
NS
USD
19839571.99000000
0.676691343414
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
423547.00000000
NS
USD
19373039.78000000
0.660778787030
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Equity Fund
YGO3SVACG8PL3FXK2G86
JPMorgan Emerging Markets Equity Fund, Class R6
48121L122
809642.54300000
NS
USD
25422775.85000000
0.867124167393
Long
RF
US
N
1
N
N
N
JPMorgan U.S. Equity Fund
549300O4STN5CE50YK08
JPMorgan U.S. Equity Fund, Class R6
48121L817
13548864.15500000
NS
USD
334792433.27000000
11.41915468482
Long
RF
US
N
1
N
N
N
N/A
N/A
MSCI Emerging Markets E-Mini Index
N/A
938.00000000
NC
USD
109634.84000000
0.003739442927
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI Emerging Markets E-Mini Index
US55353S1050
2024-09-20
51055340.00000000
USD
109634.84000000
N
N
N
JPMorgan Core Bond Fund
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