JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0001217286 XXXXXXXX S000011875 C000148428 C000032451 C000032449 C000169486 C000169485 C000032452 C000032450 C000070631 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement 2030 Fund S000011875 549300EZCMXW7K0N0I07 2026-06-30 2026-03-31 N 3449838388.55 634745.24 3449203643.31 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 450300.03000000 N 36.21% 1TRUSD0, 29.43% SP500GRUSD0, 13.91% EAFERNRUSD0, 5.14% EMGLRNRUSD0, 4.87% 5273TRUSD0, 3.88% SP400GRUSD0, 2.14% RU2000GRUSD0, 2% 63TRUSD0, 1.32% EMBIGDTRUSD0, 1.1% RMZGRUSD0 IBXUSD008790 JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 605023.42800000 NS USD 17842140.89000000 0.517282907450 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 42778624.77000000 NS USD 42778624.77000000 1.240246421894 Long STIV RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 587945.00000000 NS USD 28262516.15000000 0.819392505421 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 1207136.00000000 NS USD 130865613.76000000 3.794081976395 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 7109227.93100000 NS USD 45996704.71000000 1.333545637388 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 3491285.00000000 NS USD 264429925.90000000 7.666405154502 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 2899103.00000000 NS USD 189224452.81000000 5.486033078302 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 988238.00000000 NS USD 51418023.14000000 1.490721582639 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 43939449.85400000 NS USD 318561011.44000000 9.235784383385 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 2297663.32500000 NS USD 50272873.55000000 1.457521177316 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 814017.19800000 NS USD 35987700.32000000 1.043362585731 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 29723409.57400000 NS USD 192904928.14000000 5.592738153172 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 6412270.17000000 NS USD 142737133.98000000 4.138263458489 Long RF US N 1 N N N JPMorgan Inflation Managed Bond ETF 5493005532K2IEO31Z97 JPMorgan Inflation Managed Bond ETF 46654Q104 1486174.00000000 NS USD 71901098.12000000 2.084570977983 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 9603234.47300000 NS USD 437139233.21000000 12.67362784038 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 808859.66300000 NS USD 18045659.08000000 0.523183347408 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 209556.33800000 NS USD 9140847.46000000 0.265013272780 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 17323226.99500000 NS USD 432387745.80000000 12.53587176966 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 2724000.00000000 PA USD 2732406.10000000 0.079218462652 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 790.00000000 NC USD -464801.55000000 -0.01347561924 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-06-19 57425100.00000000 USD -464801.55000000 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 92322423.78900000 NS USD 955537086.22000000 27.70312179373 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 98041.00000000 NS USD 9381543.29000000 0.271991574292 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