JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0001217286 XXXXXXXX S000054775 C000172120 C000172124 C000172122 C000172123 C000172125 C000172121 C000172119 C000172118 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement 2060 Fund S000054775 549300CYNDTE16XRCF61 2026-06-30 2026-03-31 N 819673389.76 107167.88 819566221.88 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 137699.72000000 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 146860.95800000 NS USD 4330929.65000000 0.528441696885 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 16513959.56000000 NS USD 16513959.56000000 2.014963418345 Long STIV RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 233788.00000000 NS USD 11238189.16000000 1.371236254005 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 302790.00000000 NS USD 32825463.90000000 4.005224108028 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 316976.28100000 NS USD 2050836.54000000 0.250234390492 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 1388827.00000000 NS USD 105189756.98000000 12.83480872829 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 204.00000000 NC USD -296460.00000000 -0.03617279386 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-06-19 9949080.00000000 USD -296460.00000000 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 1156751.00000000 NS USD 75501137.77000000 9.212329126596 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 486649.00000000 NS USD 25320347.47000000 3.089481581112 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 5556833.34300000 NS USD 40287041.74000000 4.915654240554 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 899628.54300000 NS USD 19683872.52000000 2.401742774958 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 193921.82800000 NS USD 8573284.02000000 1.046075813170 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 1844374.80100000 NS USD 11969992.46000000 1.460527793903 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 2567008.02500000 NS USD 57141598.64000000 6.972175904092 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 2138341.69100000 NS USD 97337313.77000000 11.87668685841 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 2251928.84400000 NS USD 91721061.82000000 11.19141557708 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 192632.26800000 NS USD 4297625.90000000 0.524378114332 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 169267.08000000 NS USD 7383430.03000000 0.900894867660 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 3834610.71100000 NS USD 95711883.35000000 11.67835872133 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 1467000.00000000 PA USD 1471527.07000000 0.179549502006 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 204.00000000 NC USD -119954.13000000 -0.01463629500 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-06-19 14828760.00000000 USD -119954.13000000 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 1301515.21200000 NS USD 13470682.44000000 1.643635630699 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 38968.00000000 NS USD 3728847.92000000 0.454978233661 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 2564586.78200000 NS USD 93248375.39000000 11.37777191159 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