Russell 2000 E-Mini Index

NPORT-P false 0001217286 XXXXXXXX S000054776 C000172127 C000186802 C000172129 C000172128 C000186801 C000172130 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement Blend 2060 Fund S000054776 549300D93HSTQ5LX8A59 2026-06-30 2026-03-31 N 933855427.60 190763.20 933664664.40 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 192464.83000000 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 54.00000000 NC USD -55196.10000000 -0.00591176919 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2026-06-18 6780240.00000000 USD -55196.10000000 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 16089852.58000000 NS USD 16089852.58000000 1.723301008755 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 473211.00000000 NS USD 51300804.51000000 5.494564211977 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 360321.79700000 NS USD 2331282.03000000 0.249691577596 Long RF US N 1 N N N JPMorgan Equity Index Fund 549300FO80ME045UVK10 JPMorgan Equity Index Fund, Class R6 4812C2213 4644959.70100000 NS USD 454462857.15000000 48.67516941342 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 231.00000000 NC USD -335755.00000000 -0.03596098393 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-06-19 11265870.00000000 USD -335755.00000000 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 6271012.37200000 NS USD 45464839.70000000 4.869504162848 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 1755785.23800000 NS USD 38416581.01000000 4.114601577504 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 2074824.80200000 NS USD 13465612.96000000 1.442232256765 Long RF US N 1 N N N N/A N/A S&P MidCap 400 E-Mini Index N/A 27.00000000 NC USD 89617.49000000 0.009598466496 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P MidCap 400 E-Mini Index XC0009692283 2026-06-18 9173250.00000000 USD 89617.49000000 N N N JPMorgan BetaBuilders Emerging Markets Equity ETF 549300WEJ5UQZ8KRFS08 JPMorgan BetaBuilders Emerging Markets Equity ETF 46654Q807 588600.00000000 NS USD 38700450.00000000 4.145005318892 Long RF US N 1 N N N JPMorgan BetaBuilders International Equity ETF 549300BU8GZGI7U5FB20 JPMorgan BetaBuilders International Equity ETF 46641Q373 2922663.00000000 NS USD 213705118.56000000 22.88885150187 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 2167000.00000000 PA USD 2173687.23000000 0.232812412516 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 334625.00000000 NS USD 25118759.48000000 2.690340594194 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 1464015.06200000 NS USD 15152555.89000000 1.622912001252 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 175255.00000000 NS USD 16770150.95000000 1.796164253552 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