0001894256-24-000041.txt : 20240405 0001894256-24-000041.hdr.sgml : 20240405 20240405141627 ACCESSION NUMBER: 0001894256-24-000041 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240329 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 ORGANIZATION NAME: IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 24826046 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 S000002967 JPMorgan Federal Money Market Fund C000008123 Institutional Class JFMXX C000008124 Morgan VFVXX C000008125 Premier VFPXX C000008127 Agency VFIXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2024-03-29 0001217286 S000002967 4 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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0.0528 299563416.00 299563416.00 0.0402 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.265 912797GZ4 254900HROIFWPRGM1V77 US912797GZ48 U.S. Treasury Debt Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-04-04 2024-04-04 2024-04-04 N N N 0.0527 199913478.00 199913478.00 0.0268 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.139 912797GK7 254900HROIFWPRGM1V77 US912797GK78 U.S. Treasury Debt Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-08-08 2024-08-08 2024-08-08 N N N 0.0514 49081995.00 49081995.00 0.0066 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.337 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long 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Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0524 49521729.00 49521729.00 0.0066 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.271 912797JM0 254900HROIFWPRGM1V77 US912797JM08 U.S. Treasury Debt Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-04-09 2024-04-09 2024-04-09 N N N 0.0527 399534088.00 399534088.00 0.0536 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.283 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 U.S. Treasury Debt Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-20 2024-06-20 2024-06-20 N N N 0.0528 123550972.50 123550972.50 0.0166 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.275 912797JQ1 254900HROIFWPRGM1V77 US912797JQ12 U.S. Treasury Debt Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-04-30 2024-04-30 2024-04-30 N N N 0.0528 174258733.25 174258733.25 0.0234 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.297 912796Y45 254900HROIFWPRGM1V77 US912796Y452 U.S. Treasury Debt Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-27 2024-06-27 2024-06-27 N N N 0.0530 49369552.00 49369552.00 0.0066 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.286 912797HS9 254900HROIFWPRGM1V77 US912797HS95 U.S. Treasury Debt Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-05-30 2024-05-30 2024-05-30 N N N 0.0529 99137535.00 99137535.00 0.0133 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.302 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 U.S. Treasury Debt Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-05-09 2024-05-09 2024-05-09 N N N 0.0530 298331484.00 298331484.00 0.0400 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.292 912797HG5 254900HROIFWPRGM1V77 US912797HG57 U.S. Treasury Debt Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-04-25 2024-04-25 2024-04-25 N N N 0.0529 249123855.00 249123855.00 0.0334 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.288 912797JN8 254900HROIFWPRGM1V77 US912797JN80 U.S. Treasury Debt Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-04-16 2024-04-16 2024-04-16 N N N 0.0529 249451092.50 249451092.50 0.0334 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.269 912797HR1 254900HROIFWPRGM1V77 US912797HR13 U.S. Treasury Debt Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-05-23 2024-05-23 2024-05-23 N N N 0.0527 272914980.25 272914980.25 0.0366 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.269 912797JL2 254900HROIFWPRGM1V77 US912797JL25 U.S. Treasury Debt Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-04-02 2024-04-02 2024-04-02 N N N 0.0527 99985498.00 99985498.00 0.0134 N Y Y N JPMorgan Federal Money Market Fund 2024-04-03 Timothy J. Clemens Timothy J. Clemens Treasurer