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.