# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-23-045120
**Filing Date:** 2023-2
**Character Count:** 15007
**Document Hash:** 6dd0e6b88739a0fa10d5e7f1d1a78b46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045120.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045120

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286
- **IRS NUMBER:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295
- **FILM NUMBER:** 23680430

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan SmartRetirement 2060 Fund (Series ID: S000054775)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000172118 | Class A      | JAKAX           |
| C000172119 | Class C      | JAKCX           |
| C000172120 | Class I      | JAKSX           |
| C000172121 | Class R5     | JAKIX           |
| C000172122 | Class R2     | JAKZX           |
| C000172123 | Class R3     | JAKPX           |
| C000172124 | Class R4     | JAKQX           |
| C000172125 | Class R6     | JAKYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JPMorgan Trust I

- **b. Investment Company Act file number:** 811-21295

- **c. CIK number of Registrant:** 0001217286

- **d. LEI of Registrant:** 549300DM5WZMCZZ70R78

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 800-480-4111

**Item A.2. Information about the Series.**

- **a. Name of Series:** JPMorgan SmartRetirement 2060 Fund

- **b. EDGAR series identifier (if any):** S000054775

- **c. LEI of Series:** 549300CYNDTE16XRCF61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $504169507.66

**Total Liabilities:** $8818026.22

**Net Assets:** $495351481.44

**Cash Not Reported:** $211694.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172120 | 5.33%                | 7.90%                | -4.23%               |
| Class ID C000172124 | 5.27%                | 7.96%                | -4.27%               |
| Class ID C000172122 | 5.33%                | 7.87%                | -4.28%               |
| Class ID C000172123 | 5.30%                | 7.94%                | -4.27%               |
| Class ID C000172125 | 5.37%                | 7.92%                | -4.22%               |
| Class ID C000172121 | 5.32%                | 7.94%                | -4.23%               |
| Class ID C000172119 | 5.26%                | 7.83%                | -4.29%               |
| Class ID C000172118 | 5.35%                | 7.87%                | -4.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2467271.12             | $27615033.16                               |
| Month 2  | $-2840785.44             | $41966435.08                               |
| Month 3  | $6620269.80              | $-36136814.99                              |

**Designated Index Information**

- **Index Name:** 46.05% SP500GRUSD0, 23.05% EAFERNRUSD0, 10.8% EMGLRNRUSD0, 5.65% RUMIDCAPGRUSD0, 4.8% 1TRUSD0, 4.7% RU2000GRUSD0, 3.75% RMZGRUSD0, 0.85% 5273TRUSD0, 0.35% EMBIGDTRUSD0

- **Index Identifier:** IBXUSD002464

### Schedule of Portfolio Investments

| Name                                                    | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan Small Cap Value Fund                           | JPMorgan Small Cap Value Fund, Class R6                           | CUSIP: 4812C0225<br>LEI: 549300V4YKXS0HHDUK18 | Long             |  | RF                | US        |    120691 | NS      | $2927958.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | EURO STOXX 50 Index                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       -32 | NC      | $64874.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Realty Income ETF                              | JPMorgan Realty Income ETF                                        | CUSIP: 46641Q126<br>LEI: 549300R863426H3TN061 | Long             |  | RF                | US        |    217455 | NS      | $8933051.40   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF           | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF                     | CUSIP: 46641Q340<br>LEI: 549300S2VYDS8QJGW220 | Long             |  | RF                | US        |    194218 | NS      | $14101683.44  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Emerging Markets Debt Fund                     | JPMorgan Emerging Markets Debt Fund, Class R6                     | CUSIP: 48121A134<br>LEI: 8KLDAXM5A9FOP50PQD10 | Long             |  | RF                | US        |    272204 | NS      | $1606004.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Research Enhanced Equity ETF     | JPMorgan International Research Enhanced Equity ETF               | CUSIP: 46641Q134<br>LEI: 549300O57YNNVO2LZJ82 | Long             |  | RF                | US        |   1386807 | NS      | $69423558.42  | 14.02%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF     | JPMorgan ActiveBuilders Emerging Markets Equity ETF               | CUSIP: 46641Q266<br>LEI: 549300YT4VMRJKDB1P44 | Long             |  | RF                | US        |    463452 | NS      | $15762002.52  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Core Plus Bond Fund                            | JPMorgan Core Plus Bond Fund, Class R6                            | CUSIP: 4812C0134<br>LEI: JW89OQCNJOLWVS3KT374 | Long             |  | RF                | US        |   2517827 | NS      | $17926926.26  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | CUSIP: 46645V626<br>LEI: 549300RH6H0TG40PHS83 | Long             |  | RF                | US        |   1347874 | NS      | $19800264.70  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small Cap Equity Fund                          | JPMorgan Small Cap Equity Fund, Class R6                          | CUSIP: 48127B862<br>LEI: 549300RO68EY7ZS30I29 | Long             |  | RF                | US        |    118278 | NS      | $5963588.66   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan High Yield Fund                                | JPMorgan High Yield Fund, Class R6                                | CUSIP: 4812C0126<br>LEI: 15QB5UY3VV3GNSMNPX63 | Long             |  | RF                | US        |    338600 | NS      | $2079006.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Equity Fund                      | JPMorgan International Equity Fund, Class R6                      | CUSIP: 48121L882<br>LEI: HQ7PRYSQNFVGDT1BSL78 | Long             |  | RF                | US        |   2979660 | NS      | $48896215.51  | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | DJ US Real Estate Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-2324.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | MSCI Emerging Markets E-Mini Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $-47035.89    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund              | JPMorgan U.S. Government Money Market Fund, Class IM              | CUSIP: 4812C2270<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | STIV             | RF                | US        |  12670221 | NS      | $12670221.23  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Research Enhanced Equity Fund             | JPMorgan U.S. Research Enhanced Equity Fund, Class R6             | CUSIP: 4812A1837<br>LEI: 549300VOOZNRR4HQN096 | Long             |  | RF                | US        |   2227813 | NS      | $65007594.57  | 13.12%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Growth Advantage Fund                          | JPMorgan Growth Advantage Fund, Class R6                          | CUSIP: 46640W108<br>LEI: 549300WH8DD4YVIMGX89 | Long             |  | RF                | US        |   2601882 | NS      | $63589992.10  | 12.84%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small Cap Growth Fund                          | JPMorgan Small Cap Growth Fund, Class R6                          | CUSIP: 48121L825<br>LEI: 549300O2OV2J830JXI18 | Long             |  | RF                | US        |    171013 | NS      | $2975631.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P 500 E-Mini Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -46 | NC      | $117632.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                | U.S. Treasury Notes                                               | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    935000 | PA      | $897125.20    | 0.18%             | 2024-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan High Yield Research Enhanced ETF               | JPMorgan High Yield Research Enhanced ETF                         | CUSIP: 46641Q878<br>LEI: 549300UUJZT2ZWE64W88 | Long             |  | RF                | US        |     46723 | NS      | $2048336.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Emerging Markets Equity Fund                   | JPMorgan Emerging Markets Equity Fund, Class R6                   | CUSIP: 48121L122<br>LEI: YGO3SVACG8PL3FXK2G86 | Long             |  | RF                | US        |    334409 | NS      | $9396883.43   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Equity Fund                               | JPMorgan U.S. Equity Fund, Class R6                               | CUSIP: 48121L817<br>LEI: 549300O4STN5CE50YK08 | Long             |  | RF                | US        |   3786974 | NS      | $65022351.99  | 13.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | FTSE 100 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       -14 | NC      | $11490.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | MSCI EAFE E-Mini Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $113112.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Core Bond Fund                                 | JPMorgan Core Bond Fund, Class R6                                 | CUSIP: 4812C0100<br>LEI: DQ695W4P67V7A4LC6I09 | Long             |  | RF                | US        |    591935 | NS      | $5984462.15   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders MSCI US REIT ETF                  | JPMorgan BetaBuilders MSCI US REIT ETF                            | CUSIP: 46641Q738<br>LEI: 549300UDD0DL9T2E4I67 | Long             |  | RF                | US        |     52562 | NS      | $4289059.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Value Advantage Fund                           | JPMorgan Value Advantage Fund, Class R6                           | CUSIP: 46641U382<br>LEI: 549300P7ZUUEK5GQXK57 | Long             |  | RF                | US        |   1851158 | NS      | $64216654.40  | 12.96%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** JPMorgan Trust I

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer