JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0001217286 XXXXXXXX S000011876 C000032453 C000070632 C000169488 C000169487 C000148429 C000032455 C000032454 C000032456 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement 2040 Fund S000011876 549300FUD4TN9G6K7U44 2026-06-30 2026-03-31 N 3410597255.96 597228.56 3410000027.40 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 466079.92000000 N 41.51% SP500GRUSD0, 19.7% EAFERNRUSD0, 18.38% 1TRUSD0, 7.29% EMGLRNRUSD0, 5.51% SP400GRUSD0, 3.01% RU2000GRUSD0, 2.37% 5273TRUSD0, 1.58% RMZGRUSD0, 0.65% EMBIGDTRUSD0 IBXUSD008750 JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 533844.03100000 NS USD 15743060.47000000 0.461673323856 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 54601738.39000000 NS USD 54601738.39000000 1.601223986840 Long STIV RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 839478.00000000 NS USD 40353707.46000000 1.183393171136 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 1053698.00000000 NS USD 114231400.18000000 3.349894406514 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 3500261.76000000 NS USD 22646693.59000000 0.664125906393 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 4925494.00000000 NS USD 373056915.56000000 10.94008541238 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 172.00000000 NC USD -255420.00000000 -0.00749032252 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-06-19 8388440.00000000 USD -255420.00000000 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 4082482.00000000 NS USD 266463600.14000000 7.814181759498 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 1664322.00000000 NS USD 86594673.66000000 2.539433224756 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 65744387.36100000 NS USD 476646808.37000000 13.97791215659 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 3240543.40900000 NS USD 70903089.79000000 2.079269478600 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 704005.29600000 NS USD 31124074.14000000 0.912729439586 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 15849487.32500000 NS USD 102863172.74000000 3.016515305380 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 9046423.43700000 NS USD 201373385.71000000 5.905377832607 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 7509971.90460000 NS USD 341853921.10000000 10.02504159393 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 8080649.83700000 NS USD 329124867.86000000 9.651755578164 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 700195.32100000 NS USD 15621357.61000000 0.458104325058 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 530674.38600000 NS USD 23148016.72000000 0.678827464340 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 13547491.04600000 NS USD 338145376.51000000 9.916286621493 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 3837000.00000000 PA USD 3848840.75000000 0.112869229298 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 786.00000000 NC USD -462837.42000000 -0.01357294475 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-06-19 57134340.00000000 USD -462837.42000000 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 15348585.59800000 NS USD 158857860.94000000 4.658588259928 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 140019.00000000 NS USD 13398418.11000000 0.392915483939 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 9011129.72500000 NS USD 327644676.80000000 9.608348216050 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