JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0001217286 XXXXXXXX S000018068 C000148433 C000070636 C000050060 C000169495 C000050062 C000050061 C000169496 C000050063 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement 2050 Fund S000018068 549300S4F9ZOVKLFHG93 2026-06-30 2026-03-31 N 2587564085.60 464995.07 2587099090.53 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 382634.03000000 N 48.65% SP500GRUSD0, 23.05% EAFERNRUSD0, 8.5% EMGLRNRUSD0, 6.85% 1TRUSD0, 6.45% SP400GRUSD0, 3.5% RU2000GRUSD0, 1.85% RMZGRUSD0, 0.9% 5273TRUSD0, 0.25% EMBIGDTRUSD0 IBXUSD006813 JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 461638.88700000 NS USD 13613730.78000000 0.526216055265 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 36412805.51000000 NS USD 36412805.51000000 1.407476259540 Long STIV RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 749295.00000000 NS USD 36018610.65000000 1.392239314753 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 964387.00000000 NS USD 104549194.67000000 4.041174729359 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 1025245.35700000 NS USD 6633337.46000000 0.256400594947 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 4391192.00000000 NS USD 332588882.08000000 12.85566847042 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 387.00000000 NC USD -554215.00000000 -0.02142225638 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-06-19 18873990.00000000 USD -554215.00000000 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 3642655.00000000 NS USD 237756091.85000000 9.190065147496 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 1558170.00000000 NS USD 81071585.10000000 3.133686892657 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 17798865.65700000 NS USD 129041776.01000000 4.987894606834 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 2880312.01900000 NS USD 63021226.98000000 2.435980407966 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 621046.14600000 NS USD 27456450.11000000 1.061283280973 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 5885629.55600000 NS USD 38197735.82000000 1.476469763366 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 8071042.98900000 NS USD 179661416.94000000 6.944512392186 Long 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 6721419.94080000 NS USD 305959035.71000000 11.82633617822 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 7207971.00200000 NS USD 293580658.91000000 11.34787067046 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 617129.50400000 NS USD 13768159.23000000 0.532185229409 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 543354.62700000 NS USD 23701128.83000000 0.916127600862 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 12348408.10500000 NS USD 308216266.30000000 11.91358566157 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 3381000.00000000 PA USD 3391433.56000000 0.131090207267 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N N/A N/A MSCI Emerging Markets Index N/A 600.00000000 NC USD -353070.75000000 -0.01364736091 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-06-19 43614000.00000000 USD -353070.75000000 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 4147928.06800000 NS USD 42931055.50000000 1.659428340303 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 125100.00000000 NS USD 11970819.00000000 0.462712040826 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 8144571.88700000 NS USD 296136633.81000000 11.44666761679 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