Russell 2000 E-Mini Index

NPORT-P false 0001217286 XXXXXXXX S000037369 C000115360 C000186797 C000115359 C000186798 C000115361 C000115358 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement Blend 2045 Fund S000037369 549300HGSUTW6ZVKQ720 2026-06-30 2026-03-31 N 2890828031.90 511051.59 2890316980.31 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 546669.88000000 N 45.69% SP500GRUSD0, 21.65% EAFERNRUSD0, 11.69% 1TRUSD0, 7.98% EMGLRNRUSD0, 6.05% SP400GRUSD0, 3.3% RU2000GRUSD0, 1.73% RMZGRUSD0, 1.5% 5273TRUSD0, 0.41% EMBIGDTRUSD0 IBXUSD008752 N/A N/A Russell 2000 E-Mini Index N/A 171.00000000 NC USD -174787.65000000 -0.00604735228 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2026-06-18 21470760.00000000 USD -174787.65000000 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 53567716.71000000 NS USD 53567716.71000000 1.853350932611 Long STIV 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 1362785.00000000 NS USD 147739521.85000000 5.111533539624 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 1859124.21200000 NS USD 12028533.65000000 0.416166591136 Long RF US N 1 N N N JPMorgan Equity Index Fund 549300FO80ME045UVK10 JPMorgan Equity Index Fund, Class R6 4812C2213 13526127.88600000 NS USD 1323396352.37000000 45.78723930231 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 146.00000000 NC USD -216810.00000000 -0.00750125337 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-06-19 7120420.00000000 USD -216810.00000000 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 34768612.21600000 NS USD 252072438.57000000 8.721273143645 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 4996270.60500000 NS USD 109318400.84000000 3.782228786140 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 9324955.11800000 NS USD 60518958.72000000 2.093851959223 Long RF US N 1 N N N N/A N/A S&P MidCap 400 E-Mini Index N/A 85.00000000 NC USD 282133.95000000 0.009761349773 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P MidCap 400 E-Mini Index XC0009692283 2026-06-18 28878750.00000000 USD 282133.95000000 N N N JPMorgan BetaBuilders Emerging Markets Equity ETF 549300WEJ5UQZ8KRFS08 JPMorgan BetaBuilders Emerging Markets Equity ETF 46654Q807 1742730.00000000 NS USD 114584497.50000000 3.964426679862 Long RF US N 1 N N N JPMorgan BetaBuilders International Equity ETF 549300BU8GZGI7U5FB20 JPMorgan BetaBuilders International Equity ETF 46641Q373 8265567.00000000 NS USD 604378259.04000000 20.91044903231 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 4537000.00000000 PA USD 4551000.91000000 0.157456809789 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N JPMorgan BetaBuilders U.S. Small Cap Equity ETF 549300LKK9I7ORHNOS29 JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46641Q290 976202.00000000 NS USD 73278993.61000000 2.535327236050 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 8117013.46000000 NS USD 84011089.31000000 2.906639302274 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 515606.00000000 NS USD 49338338.14000000 1.707021703021 Long RF US N 1 N N N 2026-04-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX