Russell 2000 E-Mini Index

NPORT-P false 0001217286 XXXXXXXX S000037360 C000115306 C000186785 C000115304 C000115305 C000115307 C000186786 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement Blend 2055 Fund S000037360 54930042HNL16CZIGH88 2026-06-30 2026-03-31 N 1522366563.08 298594.76 1522067968.32 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 307619.99000000 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 N/A N/A Russell 2000 E-Mini Index N/A 89.00000000 NC USD -90971.35000000 -0.00597682573 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2026-06-18 11174840.00000000 USD -90971.35000000 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 25483369.70000000 NS USD 25483369.70000000 1.674259640857 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 766827.00000000 NS USD 83131715.07000000 5.461761025150 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 592676.15400000 NS USD 3834614.72000000 0.251934525909 Long RF US N 1 N N N JPMorgan Equity Index Fund 549300FO80ME045UVK10 JPMorgan Equity Index Fund, Class R6 4812C2213 7589917.14700000 NS USD 742597493.66000000 48.78872094520 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 302.00000000 NC USD -436550.00000000 -0.02868137357 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-06-19 14728540.00000000 USD -436550.00000000 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 10314993.18900000 NS USD 74783700.62000000 4.913295738201 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 2887106.80200000 NS USD 63169896.83000000 4.150267803068 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 3412762.28100000 NS USD 22148827.20000000 1.455179903985 Long RF US N 1 N N N N/A N/A S&P MidCap 400 E-Mini Index N/A 44.00000000 NC USD 146046.28000000 0.009595253499 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P MidCap 400 E-Mini Index XC0009692283 2026-06-18 14949000.00000000 USD 146046.28000000 N N N JPMorgan BetaBuilders Emerging Markets Equity ETF 549300WEJ5UQZ8KRFS08 JPMorgan BetaBuilders Emerging Markets Equity ETF 46654Q807 968185.00000000 NS USD 63658163.75000000 4.182346982852 Long RF US N 1 N N N JPMorgan BetaBuilders International Equity ETF 549300BU8GZGI7U5FB20 JPMorgan BetaBuilders International Equity ETF 46641Q373 4724209.00000000 NS USD 345434162.08000000 22.69505496927 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 3170000.00000000 PA USD 3179782.43000000 0.208911986598 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 550409.00000000 NS USD 41316671.75000000 2.714508984484 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 2408114.12800000 NS USD 24923981.22000000 1.637507768296 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 288268.00000000 NS USD 27584364.92000000 1.812295212443 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