MSCI Emerging Markets Index

NPORT-P false 0001217286 XXXXXXXX S000035832 C000169498 C000169497 C000148434 C000109818 C000109817 C000109816 C000109815 C000109814 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement 2055 Fund S000035832 54930086QWXY27TC3U30 2026-06-30 2026-06-30 N 1943723074.17 317654.06 1943405420.11 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 332.00000000 NC USD 513115.96000000 0.026402929347 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-09-18 29177820.00000000 USD 513115.96000000 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 311981.34700000 NS USD 10860070.69000000 0.558816527813 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 30318893.15000000 NS USD 30318893.15000000 1.560091005009 Long STIV RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 514605.00000000 NS USD 26852088.90000000 1.381702892363 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 625336.00000000 NS USD 79511472.40000000 4.091347671321 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 732920.32600000 NS USD 4903236.98000000 0.252301291807 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 3106270.00000000 NS USD 256236212.30000000 13.18490777315 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 2460434.00000000 NS USD 175232109.48000000 9.016755210556 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 1069736.00000000 NS USD 68334735.68000000 3.516236754970 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 12805778.75200000 NS USD 92585780.38000000 4.764100142046 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 1859777.19100000 NS USD 49470073.28000000 2.545535417782 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 421672.95600000 NS USD 21745674.34000000 1.118946881334 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 4160330.35500000 NS USD 27166957.22000000 1.397904777813 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 447.00000000 NC USD -263506.50000000 -0.01355900818 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-09-18 25230915.00000000 USD -263506.50000000 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 5786481.72000000 NS USD 139743533.54000000 7.190652660220 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 4374776.49480000 NS USD 225257241.72000000 11.59085177951 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 4568913.85800000 NS USD 215104464.43000000 11.06842978845 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 380929.27100000 NS USD 10936479.37000000 0.562748217990 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 335660.37200000 NS USD 18669429.89000000 0.960655440023 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 7838418.76300000 NS USD 221200177.49000000 11.38209120963 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 3807700.00000000 PA USD 3810074.86000000 0.196051468240 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N British Pound N/A British Pound N/A 319.68000000 OU Currencies 424.04000000 0.000021819430 Long STIV GB N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 2997501.06700000 NS USD 30844285.98000000 1.587125653804 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 84817.00000000 NS USD 9098319.59000000 0.468163744726 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 5585047.14400000 NS USD 224965698.96000000 11.57585013564 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