0001887613-22-000013.txt : 20220121
0001887613-22-000013.hdr.sgml : 20220121
20220121121632
ACCESSION NUMBER: 0001887613-22-000013
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20220121
DATE AS OF CHANGE: 20220121
EFFECTIVENESS DATE: 20220121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
IRS NUMBER: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-103022
FILM NUMBER: 22544910
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
S000002600
JPMorgan Tax Aware Equity Fund
C000007148
Class I
JPDEX
C000097986
Class A
JPEAX
C000097987
Class C
JPECX
C000205199
Class R6
JPELX
0001217286
S000002608
JPMorgan Tax Aware Real Return Fund
C000007161
Class I
TXRIX
C000007162
Class A
TXRAX
C000007163
Class C
TXRCX
C000130213
Class R6
TXRRX
0001217286
S000002614
JPMorgan Research Market Neutral Fund
C000007189
Class A
JMNAX
C000081099
Class C
JMNCX
C000081100
Class I
JMNSX
0001217286
S000002615
JPMorgan Emerging Markets Equity Fund
C000007191
Class I
JEMSX
C000007192
Class L
JMIEX
C000007193
Class A
JFAMX
C000017326
Class C
JEMCX
C000134566
Class R6
JEMWX
C000173218
Class R5
JEMOX
C000190873
Class R2
JHUJX
C000190874
Class R3
JHURX
C000190875
Class R4
JHUKX
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
0001217286
S000002627
JPMorgan International Value Fund
C000007227
Class I
JIESX
C000007228
Class L
JNUSX
C000007229
Class A
JFEAX
C000034831
Class C
JIUCX
C000070620
Class R2
JPVZX
C000093774
Class R6
JNVMX
C000173219
Class R5
JPVRX
0001217286
S000002662
JPMorgan Europe Dynamic Fund
C000007293
Class I
JFESX
C000007294
Class L
JFEIX
C000007295
Class A
VEUAX
C000007297
Class C
VEUCX
C000205200
Class R6
VEUVX
0001217286
S000015698
JPMorgan Income Builder Fund
C000042871
Class A
JNBAX
C000042872
Class C
JNBCX
C000042873
Class I
JNBSX
C000195048
Class R6
JNBZX
0001217286
S000031462
JPMorgan Global Allocation Fund
C000097802
Class A
GAOAX
C000097803
Class C
GAOCX
C000097804
Class I
GAOSX
C000097805
Class R2
GAONX
C000195049
Class R6
GAOZX
C000205203
Class R5
GAORX
C000205204
Class R4
GAOFX
C000205205
Class R3
GAOTX
0001217286
S000034585
JPMorgan International Focus Fund
C000106399
Class A
IUAEX
C000106400
Class C
IUCEX
C000106401
Class I
IUESX
C000106402
Class R2
IUERX
C000106403
Class R5
IUEFX
C000106404
Class R6
IUENX
0001217286
S000037473
JPMorgan Emerging Markets Strategic Debt Fund
C000115702
Class A
JECAX
C000115703
Class C
JECCX
C000115704
Class I
JECSX
C000115705
Class R2
JECZX
C000115707
Class R6
JECUX
0001217286
S000046345
JPMorgan Opportunistic Equity Long/Short Fund
C000144853
Class R6
JOERX
C000144854
Class A
JOELX
C000144855
Class C
JOECX
C000144856
Class I
JOEQX
24F-2NT
1
24F2TrustI_103121.TXT
24F-2TRUSTI_103121
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print
or type.
---------------------------------------------------------------------
1. Name and address of issuer:
JPMORGAN TRUST I
277 Park Avenue
New York, New York, 10172
---------------------------------------------------------------------
2. The name of each series or class of securities for which this
Form is filed (If the Form is being filed for all series and
classes of securities of the issuer, check the box but do not
list series or classes): [ ]
JPMorgan Emerging Markets Equity Fund
JPMorgan Emerging Markets Strategic Debt Fund
JPMorgan Europe Dynamic Fund
JPMorgan Global Allocation Fund
JPMorgan Income Builder Fund
JPMorgan International Advantage Fund (Liquidated on 02/26/2021)
JPMorgan International Equity Fund
JPMorgan International Focus Fund
JPMorgan International Value Fund
JPMorgan Opportunistic Equity Long/Short Fund
JPMorgan Research Market Neutral Fund
JPMorgan Tax Aware Equity Fund
JPMorgan Tax Aware Real Return Fund
---------------------------------------------------------------------
3. Investment Company Act File Number: 811-21295
Securities Act File Number: 333-103022
---------------------------------------------------------------------
4(a). Last day of the fiscal year for which this notice is filed:
October 31, 2021
---------------------------------------------------------------------
4(b). [ ] Check box if this Form is being filed late (i.e., more
than 90 calendar days after the end of the issuer's
fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
---------------------------------------------------------------------
4(c). [ ] Check box if this is the last time the issuer will be
filing this Form.
---------------------------------------------------------------------
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year pursuant to section 24(f):
$17,039,300,604
------------------
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$14,389,921,247
------------------
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending no
earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission:
$499,921,709
----------------
(iv) Total available redemption credits
[Add items 5(ii) and 5(iii)]:
- $14,889,842,956
------------------
(v) Net Sales - If item 5(i) is greater than item 5(iv)
[subtract Item 5(iv) from Item 5(i) ]
$2,149,457,648
----------------
(vi) Redemption credits available for use in future years
-if Item 5(i) is less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]:
$0
----------------
(vii) Multiplier for determining registration fee (See
Instruction C.9):
0.0000927
----------------
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii):
(enter "0" if no fee is due):
= $199,254.72
----------------
----------------------------------------------------------------------------
6. Prepaid shares
If the response to item 5(i) was determined by deducting an
amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in effect
before October 11, 1997, then report the amount of securities
(number of shares or other units) deducted here: 0. If there
is a number of shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available
for use by the issuer in future fiscal years, then state
that number here: 0.
----------------------------------------------------------------------------
7. Interest due - if this Form is being filed more than 90 days
after the end of the issuer's fiscal year (see Instruction D):
+ $0
----------------
----------------------------------------------------------------------------
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
= $199,254.72
----------------
---------------------------------------------------------------------
9. Date the registration fee and any interest payment was sent to
the Commission's lockbox depository:
January 21, 2022
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
[ ] Not Applicable
-----------------------------------------------------------------------------
This report has been signed below by the following persons on behalf
of the issuer and in the capacities and on the dates indicated.
/S/ Shannon M. Gaines
By (Signature and Title)* Shannon M. Gaines, Assistant Treasurer
Date: January 21, 2022
--------------
*Please print the name and title of the signing officer below the
signature.