0001752724-25-203911.txt : 20250826
0001752724-25-203911.hdr.sgml : 20250826
20250826101111
ACCESSION NUMBER: 0001752724-25-203911
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250826
DATE AS OF CHANGE: 20250826
PERIOD START: 20250630
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: 251253679
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
S000011876
JPMorgan SmartRetirement 2040 Fund
C000032453
Class A
SMTAX
C000032454
Class C
SMTCX
C000032455
Class I
SMTSX
C000032456
Class R5
SMTIX
C000070632
Class R2
SMTZX
C000148429
Class R6
SMTYX
C000169487
Class R4
SMTQX
C000169488
Class R3
SMTPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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XXXXXXXX
S000011876
C000032453
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C000169488
C000169487
C000148429
C000032455
C000032454
C000032456
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan SmartRetirement 2040 Fund
S000011876
549300FUD4TN9G6K7U44
2025-06-30
2025-06-30
N
4138479817.50
567247.95
4137912569.55
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
426323.06000000
N
42.155% SP500GRUSD0, 20% EAFERNRUSD0, 17.3525% 1TRUSD0, 7.395% EMGLRNRUSD0, 5.5925% SP400GRUSD0, 3.055% RU2000GRUSD0, 2.235% 63TRUSD0, 1.6025% RMZGRUSD0, 0.6125% 5273TRUSD0
IBXUSD008172
JPMorgan Small Cap Value Fund
549300V4YKXS0HHDUK18
JPMorgan Small Cap Value Fund, Class R6
4812C0225
982593.68600000
NS
USD
26146817.98000000
0.631884254210
Long
RF
US
N
1
N
N
N
JPMorgan Realty Income ETF
549300R863426H3TN061
JPMorgan Realty Income ETF
46641Q126
1006316.00000000
NS
USD
47940894.24000000
1.158576780785
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
1473012.00000000
NS
USD
143545019.40000000
3.469020115512
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Debt Fund
8KLDAXM5A9FOP50PQD10
JPMorgan Emerging Markets Debt Fund, Class R6
48121A134
3991521.81900000
NS
USD
25186502.68000000
0.608676530899
Long
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJV4
3200000.00000000
PA
USD
3199875.01000000
0.077330657818
Long
DBT
UST
US
N
2
2026-01-31
Fixed
4.25000000
N
N
N
N
N
N
JPMorgan International Research Enhanced Equity ETF
549300O57YNNVO2LZJ82
JPMorgan International Research Enhanced Equity ETF
46641Q134
6623916.00000000
NS
USD
468774535.32000000
11.32876848992
Long
RF
US
N
1
N
N
N
N/A
N/A
MSCI Emerging Markets Index
N/A
1202.00000000
NC
USD
2456623.56000000
0.059368667624
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI Emerging Markets Index
GB00BP5FTD07
2025-09-19
74127340.00000000
USD
2456623.56000000
N
N
N
JPMorgan Global Select Equity ETF
5493000IA63JXH4YO068
JPMorgan Global Select Equity ETF
46654Q740
5177859.00000000
NS
USD
333143448.06000000
8.051002587911
Long
RF
US
N
1
N
N
N
JPMorgan ActiveBuilders Emerging Markets Equity ETF
549300YT4VMRJKDB1P44
JPMorgan ActiveBuilders Emerging Markets Equity ETF
46641Q266
2643472.00000000
NS
USD
113801469.60000000
2.750214454443
Long
RF
US
N
1
N
N
N
JPMorgan Core Plus Bond Fund
JW89OQCNJOLWVS3KT374
JPMorgan Core Plus Bond Fund, Class R6
4812C0134
71076456.39400000
NS
USD
514593544.29000000
12.43606614786
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
4987051.44900000
NS
USD
93457344.15000000
2.258562562141
Long
RF
US
N
1
N
N
N
JPMorgan Small Cap Equity Fund
549300RO68EY7ZS30I29
JPMorgan Small Cap Equity Fund, Class R6
48127B862
492685.76700000
NS
USD
26270005.10000000
0.634861289562
Long
RF
US
N
1
N
N
N
JPMorgan High Yield Fund
15QB5UY3VV3GNSMNPX63
JPMorgan High Yield Fund, Class R6
4812C0126
16954992.42900000
NS
USD
111055200.41000000
2.683845986191
Long
RF
US
N
1
N
N
N
JPMorgan International Equity Fund
HQ7PRYSQNFVGDT1BSL78
JPMorgan International Equity Fund, Class R6
48121L882
11192571.92000000
NS
USD
250713611.01000000
6.058939303235
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
55457492.06000000
NS
USD
55457492.06000000
1.340228705364
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
9412259.59260000
NS
USD
429387282.61000000
10.37690563521
Long
RF
US
N
1
N
N
N
JPMorgan Growth Advantage Fund
549300WH8DD4YVIMGX89
JPMorgan Growth Advantage Fund, Class R6
46640W108
9212834.24800000
NS
USD
419276086.63000000
10.13255064196
Long
RF
US
N
1
N
N
N
JPMorgan Small Cap Growth Fund
549300O2OV2J830JXI18
JPMorgan Small Cap Growth Fund, Class R6
48121L825
1201902.38700000
NS
USD
26129357.89000000
0.631462300152
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Equity Fund
YGO3SVACG8PL3FXK2G86
JPMorgan Emerging Markets Equity Fund, Class R6
48121L122
859288.81400000
NS
USD
30564903.11000000
0.738655121302
Long
RF
US
N
1
N
N
N
JPMorgan U.S. Equity Fund
549300O4STN5CE50YK08
JPMorgan U.S. Equity Fund, Class R6
48121L817
16421941.74800000
NS
USD
429762215.55000000
10.38596655503
Long
RF
US
N
1
N
N
N
JPMorgan Core Bond Fund
DQ695W4P67V7A4LC6I09
JPMorgan Core Bond Fund, Class R6
4812C0100
16615891.11200000
NS
USD
171808314.10000000
4.152052785365
Long
RF
US
N
1
N
N
N
JPMorgan BetaBuilders MSCI US REIT ETF
549300UDD0DL9T2E4I67
JPMorgan BetaBuilders MSCI US REIT ETF
46641Q738
172456.00000000
NS
USD
15884922.16000000
0.383887331909
Long
RF
US
N
1
N
N
N
JPMorgan Value Advantage Fund
549300P7ZUUEK5GQXK57
JPMorgan Value Advantage Fund, Class R6
46641U382
10361149.61500000
NS
USD
401908993.57000000
9.712844020136
Long
RF
US
N
1
N
N
N
2025-07-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer