JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0001217286 XXXXXXXX S000018066 C000148431 C000050052 C000050055 C000050054 C000169492 C000169491 C000050053 C000070634 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement 2035 Fund S000018066 549300FO6YOY2ZWHGU24 2026-06-30 2026-03-31 N 3219272044.68 574090.32 3218697954.36 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 437668.57000000 N 36.09% SP500GRUSD0, 27.35% 1TRUSD0, 17.1% EAFERNRUSD0, 6.31% EMGLRNRUSD0, 4.76% SP400GRUSD0, 3.51% 5273TRUSD0, 2.59% RU2000GRUSD0, 1.35% RMZGRUSD0, 0.94% EMBIGDTRUSD0 IBXUSD008754 JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 428319.76400000 NS USD 12631149.84000000 0.392430418110 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 50621071.90000000 NS USD 50621071.90000000 1.572718926031 Long STIV RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 673277.00000000 NS USD 32364425.39000000 1.005512969806 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 852339.00000000 NS USD 92402070.99000000 2.870790372387 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 4758302.16000000 NS USD 30786214.98000000 0.956480397245 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 4012510.00000000 NS USD 303907507.40000000 9.441939309289 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 162.00000000 NC USD -240570.00000000 -0.00747414027 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-06-19 7900740.00000000 USD -240570.00000000 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 3325014.00000000 NS USD 217023663.78000000 6.742591782681 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 1273823.00000000 NS USD 66277010.69000000 2.059124889311 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 92671142.58000000 NS USD 671865783.71000000 20.87383759634 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 2633411.10000000 NS USD 57619034.87000000 1.790134883329 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 563818.66500000 NS USD 24926423.18000000 0.774425669430 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 20785289.63700000 NS USD 134896529.74000000 4.191027914168 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 7369586.76100000 NS USD 164047001.30000000 5.096688276630 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 6145672.57110000 NS USD 279751015.44000000 8.691434219885 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 6578571.52300000 NS USD 267945218.13000000 8.324646236750 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 561785.45600000 NS USD 12533433.52000000 0.389394522186 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 360156.64600000 NS USD 15710032.90000000 0.488086584164 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 11086333.76400000 NS USD 276714890.75000000 8.597106490690 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 3615000.00000000 PA USD 3626155.67000000 0.112659085177 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 738.00000000 NC USD -434771.61000000 -0.01350768590 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-06-19 53645220.00000000 USD -434771.61000000 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 21634869.13700000 NS USD 223920895.57000000 6.956878176987 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 112279.00000000 NS USD 10743977.51000000 0.333798873406 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 7336152.99300000 NS USD 266742522.83000000 8.287280341688 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