MSCI Emerging Markets Index

NPORT-P false 0001217286 XXXXXXXX S000018068 C000148433 C000070636 C000050060 C000169495 C000050062 C000050061 C000169496 C000050063 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement 2050 Fund S000018068 549300S4F9ZOVKLFHG93 2026-06-30 2026-06-30 N 2851971292.05 468451.77 2851502840.28 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 0.00000000 N 48.65% SP500GRUSD0, 23.05% EAFERNRUSD0, 8.5% EMGLRNRUSD0, 6.85% 1TRUSD0, 6.45% SP400GRUSD0, 3.5% RU2000GRUSD0, 1.85% RMZGRUSD0, 0.9% HUC0TRUSD0, 0.25% EMBIGDTRUSD0 IBXUSD008106 N/A N/A MSCI Emerging Markets Index N/A 488.00000000 NC USD 754218.64000000 0.026449864588 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-09-18 42887880.00000000 USD 754218.64000000 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 458964.15500000 NS USD 15976542.24000000 0.560284984265 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 35031687.41000000 NS USD 35031687.41000000 1.228534193097 Long STIV RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 756963.00000000 NS USD 39498329.34000000 1.385175872247 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 919844.00000000 NS USD 116958164.60000000 4.101632407580 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 1078053.06500000 NS USD 7212175.00000000 0.252925401234 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 4625425.00000000 NS USD 381551308.25000000 13.38070938805 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 3678732.00000000 NS USD 261999293.04000000 9.188112644989 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 1573539.00000000 NS USD 100517671.32000000 3.525077019040 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 18837245.12900000 NS USD 136193282.28000000 4.776193113194 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 2735789.03200000 NS USD 72771988.25000000 2.552057365050 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 620320.63300000 NS USD 31989935.04000000 1.121862289180 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 6119680.92000000 NS USD 39961516.41000000 1.401419484683 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 520.00000000 NC USD -306540.00000000 -0.01075012080 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-09-18 29351400.00000000 USD -306540.00000000 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 8511615.82800000 NS USD 205555522.25000000 7.208673242275 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 6435113.43080000 NS USD 331343990.55000000 11.61997757356 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 6720895.97000000 NS USD 316419782.27000000 11.09659712767 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 560363.17400000 NS USD 16088026.73000000 0.564194659137 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 493816.18200000 NS USD 27466056.04000000 0.963213350238 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 11737604.63500000 NS USD 331235202.80000000 11.61616247127 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 4796000.00000000 PA USD 4798991.27000000 0.168296913550 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 4409038.06400000 NS USD 45369001.68000000 1.591055812364 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 124762.00000000 NS USD 13383219.74000000 0.469339169190 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 7931782.32700000 NS USD 319492192.13000000 11.20434416606 Long RF US N 1 N N N 2026-07-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer