0001752724-24-294552.txt : 20241226 0001752724-24-294552.hdr.sgml : 20241226 20241226104908 ACCESSION NUMBER: 0001752724-24-294552 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241031 FILED AS OF DATE: 20241226 DATE AS OF CHANGE: 20241226 PERIOD START: 20241031 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: 241578322 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 S000002623 JPMorgan International Equity Fund C000007216 Class I VSIEX C000007217 Class A JSEAX C000007219 Class C JIECX C000033527 Class R5 JIERX C000070619 Class R2 JIEZX C000093772 Class R6 JNEMX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000002623 C000033527 C000007219 C000007216 C000093772 C000007217 C000070619 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan International Equity Fund S000002623 HQ7PRYSQNFVGDT1BSL78 2024-10-31 2024-10-31 N 4303067670.84 78589631.73 4224478039.11 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 301514.21000000 N N/A N/A JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 4812A2603 90778596.84400000 NS USD 90814908.28000000 2.149730864718 Long STIV RF US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 153204.00000000 NS USD 29191490.16000000 0.691008211896 Long EC CORP TW N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 125984.00000000 NS 64425730.95000000 1.525057778820 Long EC CORP DE N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 796050888 13846.00000000 NS USD 14778282.94000000 0.349825062485 Long EC CORP KR Y 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 279712.00000000 NS 21962298.70000000 0.519881947466 Long EC CORP AU N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 178100.00000000 NS USD 33935174.00000000 0.803298624962 Long EC CORP TW N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 5927500.00000000 NS 104309281.17000000 2.469163768974 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 2761174.00000000 NS 45568806.27000000 1.078684889544 Long EC CORP SE N 2 N N N Goodman Group N/A N/A 1023530.00000000 NS 24441379.75000000 0.578565671870 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 468409.00000000 NS 12997864.49000000 0.307679774155 Long EC CORP AU N 1 N N Sanofi SA 549300E9PC51EN656011 N/A 636818.00000000 NS 67298814.11000000 1.593068149176 Long EC CORP FR N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 427027.00000000 NS 54025122.75000000 1.278859121762 Long EC CORP GB N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 883200.00000000 NS 53930425.72000000 1.276617495006 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 250388.00000000 NS 58159699.17000000 1.376731009880 Long EC CORP DE N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 945782.00000000 NS 30715617.83000000 0.727086696761 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 76525144.00000000 NS 52526884.39000000 1.243393477341 Long EC CORP GB N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 1421479.00000000 NS 81045171.20000000 1.918465913414 Long EC CORP ES N 2 N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 229600.00000000 NS 33730468.00000000 0.798452913891 Long EC CORP JP N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 623595.00000000 NS 69855560.32000000 1.653590329344 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 103219.00000000 NS 68715009.55000000 1.626591709409 Long EC CORP FR N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 16056410.00000000 NS 62753038.39000000 1.485462530732 Long EC CORP NL N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 279599.00000000 NS 42650375.55000000 1.009601071544 Long EC CORP NL N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 3410900.00000000 NS 85698385.42000000 2.028614769129 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 9603600.00000000 NS 46917375.85000000 1.110607639941 Long EC CORP ES N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 969787.00000000 NS 108776170.48000000 2.574902022757 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 414838.00000000 NS 74381035.55000000 1.760715403450 Long EC CORP FR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 796050888 14059.00000000 NS USD 14862896.63000000 0.351828000818 Long EC CORP KR Y 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 1411983.00000000 NS 20974360.39000000 0.496495903063 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 306678.00000000 NS 44652468.72000000 1.056993747076 Long EC CORP CH N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 2238116.00000000 NS 91780029.76000000 2.172576799081 Long EC CORP GB N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 1921292.00000000 NS 88771253.30000000 2.101354356163 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 612069.00000000 NS 69083275.95000000 1.635309150868 Long EC CORP FR N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 438100.00000000 NS 58615172.09000000 1.387512766011 Long EC CORP JP N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 450283.00000000 NS 61029508.99000000 1.444663895160 Long EC CORP GB N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 156690.00000000 NS 105472988.32000000 2.496710536628 Long EC CORP NL N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 2919570.00000000 NS 84652368.00000000 2.003853901388 Long EC CORP SG N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 1707400.00000000 NS 84461373.80000000 1.999332770062 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 2356453.00000000 NS 65468344.27000000 1.549738066191 Long EC CORP AU N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 445305.00000000 NS 103972082.08000000 2.461181739316 Long EC CORP DE N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 1331337.00000000 NS 41114054.73000000 0.973233955754 Long EC CORP GB N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 853906.00000000 NS 29225086.57000000 0.691803491447 Long EC CORP FR N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 4819700.00000000 NS 50800813.29000000 1.202534675756 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 535005.00000000 NS 7330818.36000000 0.173531932043 Long EC CORP NL N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 652693.00000000 NS 36920062.14000000 0.873955593997 Long EC CORP AT N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 163099.00000000 NS 51344440.08000000 1.215403171815 Long EC CORP DE N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 3055108.00000000 NS 102001869.99000000 2.414543738792 Long EC CORP GB N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 1921000.00000000 NS 69187052.87000000 1.637765712816 Long EC CORP JP N 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 3539500.00000000 NS 67410849.04000000 1.595720191131 Long EC CORP JP N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 4806000.00000000 NS 41006503.84000000 0.970688058036 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 1891858.00000000 NS 83694310.53000000 1.981175183186 Long EC CORP IT N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 1726742.00000000 NS 58356150.25000000 1.381381314087 Long EC CORP FR N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 724001.00000000 NS 103020711.86000000 2.438661318776 Long EC CORP GB N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 619778.00000000 NS 40055028.84000000 0.948165157190 Long EC CORP GB N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 316967.00000000 NS 71750457.93000000 1.698445518375 Long EC CORP FR N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 2699500.00000000 NS 39049476.58000000 0.924362163052 Long EC CORP HK N 2 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 73805800.00000000 NS USD 73805800.00000000 1.747098678622 Long STIV RF US N 1 N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 26260800.00000000 NS 25337352.70000000 0.599774752417 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 3114642.00000000 NS 81126569.36000000 1.920392735124 Long EC CORP SE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 5845800.00000000 NS 46136916.24000000 1.092132940753 Long EC CORP HK N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 339157.00000000 NS 37481499.47000000 0.887245693385 Long EC CORP DK N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 963237.00000000 NS 60448614.61000000 1.430913216978 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 75399.00000000 NS 46395120.87000000 1.098245048038 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 1082593.00000000 NS 102297074.47000000 2.421531690375 Long EC CORP CH N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 710134.00000000 NS 51727021.04000000 1.224459461289 Long EC CORP BE N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 169900.00000000 NS 20397638.40000000 0.482843991876 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 382977.00000000 NS 31410520.45000000 0.743536128231 Long EC CORP NL N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 3293863.00000000 NS 99585079.61000000 2.357334531936 Long EC CORP DE N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 142300.00000000 NS 64236166.86000000 1.520570500433 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 163377.00000000 NS 28342780.44000000 0.670917925897 Long EC CORP FR N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 2069500.00000000 NS 75834684.42000000 1.795125544929 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 4835898.00000000 NS 56613800.94000000 1.340137181821 Long EC CORP FI N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 386800.00000000 NS 13783663.72000000 0.326280870497 Long EC CORP JP N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 2124043.00000000 NS 48265450.22000000 1.142518667943 Long EC CORP GB N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 550825.00000000 NS 60754648.24000000 1.438157511473 Long EC CORP GB N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 233063.00000000 NS 29078958.63000000 0.688344414642 Long EC CORP FR N 2 N N N 2024-12-02 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer