JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0001217286 XXXXXXXX S000011874 C000032448 C000032447 C000032445 C000070630 C000169483 C000148427 C000169484 C000032446 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan SmartRetirement 2020 Fund S000011874 549300CGIV6GH3O2PA64 2025-06-30 2024-09-30 N 1257023478.10 257804.98 1256765673.12 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 238539.05000000 N 41.6% 1TRUSD0, 21.15% SP500GRUSD0, 10% EAFERNRUSD0, 6.6% 5273TRUSD0, 5% 63TRUSD0, 5% SBMMTB3TRUSD0, 3.7% EMGLRNRUSD0, 2.8% SP400GRUSD0, 1.8% EMBIGDTRUSD0, 1.55% RU2000GRUSD0, 0.8% RMZGRUSD0 IBXUSD006819 JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 221044.49200000 NS USD 6536285.63000000 0.520087854864 Long RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 154004.00000000 NS USD 7844963.76000000 0.624218494170 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 362636.00000000 NS USD 34258222.92000000 2.725903774484 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 3601653.11900000 NS USD 23122613.02000000 1.839850778434 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 1072141.00000000 NS USD 70793470.23000000 5.632988849405 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGG0 404800.00000000 PA USD 404097.92000000 0.032153799920 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 791622.00000000 NS USD 49610950.74000000 3.947510009311 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 607090.00000000 NS USD 24641783.10000000 1.960730120741 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 17642828.46500000 NS USD 130909787.21000000 10.41640379029 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 831635.04200000 NS USD 14769838.35000000 1.175226111430 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 112746.48600000 NS USD 6800868.04000000 0.541140499415 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 10054526.61000000 NS USD 66560966.16000000 5.296211345012 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 1855679.97600000 NS USD 39136290.69000000 3.114048348634 Long RF US N 1 N N N JPMorgan Inflation Managed Bond ETF 5493005532K2IEO31Z97 JPMorgan Inflation Managed Bond ETF 46654Q104 1324138.00000000 NS USD 63571865.38000000 5.058370604774 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 56326374.31000000 NS USD 56326374.31000000 4.481851749671 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 2607799.35000000 NS USD 117298814.76000000 9.333387859711 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 293480.87700000 NS USD 6494731.81000000 0.516781445333 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 353927.00000000 NS USD 16761982.72000000 1.333739700129 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 297279.23300000 NS USD 9753731.63000000 0.776097870797 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 4446030.02000000 NS USD 116041383.52000000 9.233334901001 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 37238528.44800000 NS USD 392494089.84000000 31.23049095266 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 25701.00000000 NS USD 2593487.91000000 0.206362090043 Long RF US N 1 N N N 2024-10-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX