0001752724-25-096720.txt : 20250513 0001752724-25-096720.hdr.sgml : 20250513 20250429145043 ACCESSION NUMBER: 0001752724-25-096720 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250228 FILED AS OF DATE: 20250429 DATE AS OF CHANGE: 20250429 PERIOD START: 20250228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 ORGANIZATION NAME: EIN: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 25886078 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 S000032548 JPMorgan Floating Rate Income Fund C000100362 Class A JPHAX C000100363 Class C JPHCX C000100364 Class I JPHSX C000132280 Class R6 JPHRX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000032548 C000100362 C000100363 C000100364 C000132280 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan Floating Rate Income Fund S000032548 K21GU2WTRTI2PVQVCH83 2025-02-28 2025-02-28 N 301376602.20 7953983.24 293422618.96 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 1518998.76000000 EUR GBP NOK USD N LEVLOAN Index LLTRUSD0 Ahead DB Holdings LLC 254900L07WFL833JX193 Ahead DB Holdings LLC 00867FAA6 850000.00000000 PA USD 840065.29000000 0.286298749897 Long DBT CORP US Y 2 2028-05-01 Fixed 6.62500000 N N N N N N American Axle & Manufacturing, Inc. 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