MSCI Emerging Markets Index

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 2026-06-30 N 3673896192.78 579707.66 3673316485.12 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 41.295% SP500GRUSD0, 19.6% EAFERNRUSD0, 18.7225% 1TRUSD0, 7.255% EMGLRNRUSD0, 5.4825% SP400GRUSD0, 2.995% RU2000GRUSD0, 2.415% HUC0TRUSD0, 1.5725% RMZGRUSD0, 0.6625% EMBIGDTRUSD0 IBXUSD009035 N/A N/A MSCI Emerging Markets Index N/A 631.00000000 NC USD 975229.43000000 0.026549017324 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-09-18 55455435.00000000 USD 975229.43000000 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 510336.23400000 NS USD 17764804.31000000 0.483617580515 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 37370437.92000000 NS USD 37370437.92000000 1.017348711209 Long STIV RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 830176.00000000 NS USD 43318583.68000000 1.179277196927 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 1009521.00000000 NS USD 128360595.15000000 3.494406095145 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 3678069.28500000 NS USD 24606283.52000000 0.669865600191 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 5013800.00000000 NS USD 413588362.00000000 11.25926294876 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 3979431.00000000 NS USD 283415075.82000000 7.715509321564 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 1673284.00000000 NS USD 106889381.92000000 2.909887627515 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 69849645.44400000 NS USD 505012936.56000000 13.74814663004 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 3019660.43000000 NS USD 80322967.44000000 2.186660685660 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 689754.47400000 NS USD 35570638.22000000 0.968352124411 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 16494954.04500000 NS USD 107712049.91000000 2.932283410545 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 165.00000000 NC USD -97267.50000000 -0.00264794771 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-09-18 9313425.00000000 USD -97267.50000000 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 9351613.29000000 NS USD 225841460.95000000 6.148162344977 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 7048327.73160000 NS USD 362918394.90000000 9.879856428655 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 7384654.67300000 NS USD 347669542.00000000 9.464731487427 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 623099.16300000 NS USD 17889176.97000000 0.487003421634 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 471536.99900000 NS USD 26226887.88000000 0.713983888571 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 12663925.79400000 NS USD 357375985.91000000 9.728973459206 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 4383000.00000000 PA USD 4385733.68000000 0.119394386456 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 16349132.32300000 NS USD 168232571.60000000 4.579855078686 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 136829.00000000 NS USD 14677646.83000000 0.399574795405 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 9026020.37100000 NS USD 363568100.54000000 9.897543596168 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