0001752724-25-165002.txt : 20250708 0001752724-25-165002.hdr.sgml : 20250708 20250708130857 ACCESSION NUMBER: 0001752724-25-165002 CONFORMED SUBMISSION TYPE: N-MFP3 CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250708 DATE AS OF CHANGE: 20250708 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: N-MFP3 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 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 S000002970 JPMorgan Tax Free Money Market Fund C000008139 Institutional Class JTFXX C000008140 Morgan VTMXX C000008141 Premier VXPXX C000008142 Reserve RTJXX C000008143 Agency VTIXX N-MFP3 1 primary_doc.xml N-MFP3 0001217286 XXXXXXXX 2025-06-30 JPMORGAN TRUST I 0001217286 549300DM5WZMCZZ70R78 JPMorgan Tax Free Money Market Fund 549300IO2U42H5SP0G92 S000002970 5 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. 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0.2023 0.6126 2025-06-26 2137118140.54 6679664698.91 0.1946 0.6082 2025-06-27 2249793495.07 6693488871.01 0.2072 0.6165 2025-06-30 15154.77 10795409875.96 10795678717.01 60865713.02 56235032.04 10800324552.76 10799841499.4700 Y 1.0000 0.0258 2025-06-02 0.0253 2025-06-03 0.0250 2025-06-04 0.0248 2025-06-05 0.0245 2025-06-06 0.0241 2025-06-09 0.0244 2025-06-10 0.0248 2025-06-11 0.0261 2025-06-12 0.0273 2025-06-13 0.0306 2025-06-16 0.0314 2025-06-17 0.0322 2025-06-18 0.0316 2025-06-20 0.0304 2025-06-23 0.0300 2025-06-24 0.0296 2025-06-25 0.0289 2025-06-26 0.0285 2025-06-27 0.0276 2025-06-30 1.0000 2025-06-02 1.0000 2025-06-03 1.0000 2025-06-04 1.0000 2025-06-05 1.0000 2025-06-06 1.0000 2025-06-09 1.0000 2025-06-10 1.0000 2025-06-11 1.0000 2025-06-12 1.0000 2025-06-13 1.0000 2025-06-16 1.0000 2025-06-17 1.0000 2025-06-18 1.0000 2025-06-20 1.0000 2025-06-23 1.0000 2025-06-24 1.0000 2025-06-25 1.0000 2025-06-26 1.0000 2025-06-27 1.0000 2025-06-30 N N Agency C000008143 5000000.00 368470299.52 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2025-06-23 6086466.88 7775961.10 2025-06-24 3453635.69 1848179.45 2025-06-25 4836707.11 3342302.21 2025-06-26 3271644.01 1789497.99 2025-06-27 3899639.95 5195851.05 2025-06-30 105349964.18 108811509.57 0.0216 2025-06-02 0.0211 2025-06-03 0.0208 2025-06-04 0.0206 2025-06-05 0.0203 2025-06-06 0.0199 2025-06-09 0.0202 2025-06-10 0.0206 2025-06-11 0.0219 2025-06-12 0.0231 2025-06-13 0.0264 2025-06-16 0.0272 2025-06-17 0.0280 2025-06-18 0.0274 2025-06-20 0.0263 2025-06-23 0.0258 2025-06-24 0.0254 2025-06-25 0.0247 2025-06-26 0.0243 2025-06-27 0.0234 2025-06-30 N Broker-dealer 0.4587 0.0000 Broker-dealer 0.4418 0.0000 N OMAHA PUBLIC POWER DIST OMAHA PUBLIC POWER DIST 2.98000000 68179R7E6 54930000VJEJ9CGIYG32 US68179R7E60 Other Municipal Security Y Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2025-10-09 2025-10-09 2025-10-09 N N N 0.0298 14999829.00 14999829.00 0.0014 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.95000155 88035MND3 N/A US88035MND38 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA 2025-07-08 2025-07-08 2055-08-15 Y BARCLAYS PLC 1.0000 8 Y Moody's Long Rating Baa1 Fitch Long Rating A Standard & Poor's Short Rating A-2 Fitch Short Rating F1 Moody's Short Rating P-2 Standard & Poor's Long Rating BBB+ Y BARCLAYS PLC 1.0000 Fitch Long Rating A Moody's Long Rating Baa1 Standard & Poor's Long Rating BBB+ Moody's Short Rating P-2 Fitch Short Rating F1 Standard & Poor's Short Rating A-2 N 0.0195 4000000.00 4000000.00 0.0004 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.95000155 88035ALM1 N/A US88035ALM17 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-07-08 2025-07-08 2042-08-01 Y BARCLAYS BANK PLC 1.0000 8 Y Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 N N 0.0195 21715000.00 21715000.00 0.0020 N N Y N PENNSYLVANIA HIGHER EDU PENNSYLVANIA HIGHER EDU 3.02000000 70917UAK4 N/A US70917UAK43 Other Municipal Security Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2025-08-14 2025-08-14 2025-08-14 N N N 0.0302 20001168.00 20001168.00 0.0019 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.95000155 88035JX56 N/A US88035JX566 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-07-08 2025-07-08 2051-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ N N 0.0195 3500000.00 3500000.00 0.0003 N N Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 4.04999985 919061DV0 N/A US919061DV07 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2025-07-01 2025-07-01 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating NR Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Short Rating A-1+ N N 0.0405 6960000.00 6960000.00 0.0006 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.59999865 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Moody's Short Rating VMIG1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ 2025-07-01 2025-07-01 2049-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 1 Y Fitch Long Rating AA+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0360 15195000.00 15195000.00 0.0014 N Y Y N LEXINGTON & RICHLAND SC SCH DI LEXINGTON & RICHLAND SC SCH DI 3.75000000 528878XQ9 N/A US528878XQ93 Other Municipal Security Y Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating MIG1 Fitch Short Rating NR 2026-02-27 2026-02-27 2026-02-27 N N N 0.0285 15072657.00 15072657.00 0.0014 N N N N ROBBINSVILLE TWP NJ MERCER CNT ROBBINSVILLE TWP NJ MERCER CNT 4.25000000 770286LM2 N/A US770286LM20 Other Municipal Security Y Standard & Poor's Short Rating SP-1+ Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR 2025-07-09 2025-07-09 2025-07-09 N N N 0.0352 23511796.58 23511796.58 0.0022 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.96999990 88035JDN9 N/A US88035JDN90 Tender Option Bond Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ 2025-07-08 2025-07-08 2059-07-15 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA+ N N 0.0197 2500000.00 2500000.00 0.0002 N N Y N ARIZONA BRD OF RGTS ST UNIV SY ARIZONA BRD OF RGTS ST UNIV SY 2.02000125 04048RXJ0 N/A US04048RXJ03 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 2025-07-08 2025-07-08 2055-07-01 Y ARIZONA STATE UNIVERSITY SUSTEM REVENUE BONDS 1.0000 8 N Moody's Short Rating VMIG1 Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR N N 0.0202 20000000.00 20000000.00 0.0019 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.95000155 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2025-07-08 2025-07-08 2064-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long 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Rating AA+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2025-07-08 2025-07-08 2035-04-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 8 Y Standard & Poor's Long Rating AA+ Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Short Rating P-1 Moody's Long Rating Aaa N N 0.0180 15690000.00 15690000.00 0.0015 N N Y N RHODE ISLAND HEALTH & EDL BLDG RHODE ISLAND HEALTH & EDL BLDG 1.99999925 762195CG8 N/A US762195CG83 Variable Rate Demand Note Y Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 2025-07-08 2025-07-08 2033-08-01 Y BANK OF AMERICA N.A. 1.0000 8 N Fitch Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Moody's Long 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Security Y Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating SP-1+ Fitch Long Rating NR 2026-03-10 2026-03-10 2026-03-10 N N N 0.0271 10072136.00 10072136.00 0.0009 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 2.87000000 91514YCF8 TEHUYFNKZR6XVWLGEU86 US91514YCF88 Other Municipal Security Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2025-07-22 2025-07-22 2025-07-22 N N N 0.0287 24997945.00 24997945.00 0.0023 N N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 3.00000000 91447RCB4 N/A US91447RCB42 Other Municipal Security Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA 2025-08-07 2025-08-07 2025-08-07 N N N 0.0300 44001839.20 44001839.20 0.0041 N N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.95000155 74934RZL3 N/A US74934RZL31 Tender Option Bond Y Standard & Poor's Long Rating NR Fitch Long Rating AA- Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Short Rating F1+ Moody's Long Rating NR 2025-07-03 2025-07-08 2047-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 N 0.0195 42350000.00 42350000.00 0.0039 N N Y N MASSACHUSETTS ST HLTH & ED FACS AUTH REV MASSACHUSETTS ST HLTH & ED FACS AUTH REV 1.87999820 57585KA57 549300MV50RWQFTX5223 US57585KA571 Variable Rate Demand Note Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating A+ Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR 2025-07-08 2025-07-08 2031-07-01 Y BANK OF AMERICA N.A. 1.0000 8 N Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa2 N 0.0188 220000.00 220000.00 0.0000 N N Y N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 4.14999890 74448XAS1 5493004S6D3NA627K012 US74448XAS18 Tender Option Bond Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 2025-07-01 2025-07-01 2052-12-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 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Clemens Timothy J. Clemens Treasurer