# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-26-015469
**Filing Date:** 2026-6
**Character Count:** 31568
**Document Hash:** 44cef9dd640cd4eb66a36058a8bcc154
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015469.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286

**ORGANIZATION NAME:**
- **EIN:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295
- **FILM NUMBER:** 261125166

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

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

## Series and Classes Contracts Data

### JPMorgan Europe Dynamic Fund (Series ID: S000002662)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007293 | Class I      | JFESX           |
| C000007294 | Class L      | JFEIX           |
| C000007295 | Class A      | VEUAX           |
| C000007297 | Class C      | VEUCX           |
| C000205200 | Class R6     | VEUVX           |

## 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:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

- **a. Name of Series:** JPMorgan Europe Dynamic Fund

- **b. EDGAR series identifier (if any):** S000002662

- **c. LEI of Series:** H40KNBC4QSZM6KZETD45

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $736459365.53

**Total Liabilities:** $28650092.86

**Net Assets:** $707809272.67

**Cash Not Reported:** $495962.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007293 | 3.33%                | -8.38%               | 5.44%                |
| Class ID C000007294 | 3.34%                | -8.39%               | 5.47%                |
| Class ID C000007295 | 3.31%                | -8.42%               | 5.42%                |
| Class ID C000007297 | 3.27%                | -8.47%               | 5.39%                |
| Class ID C000205200 | 3.34%                | -8.38%               | 5.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12747385.22             | $8753480.37                                |
| Month 2  | $777423.84               | $-59868090.45                              |
| Month 3  | $14241417.33             | $18548597.21                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Balfour Beatty plc                            | Balfour Beatty plc                                                    | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    906664 | NS      | $10074686.30  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick plc                                 | Cranswick plc                                                         | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    102116 | NS      | $7489639.30   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group plc                      | Games Workshop Group plc                                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     27014 | NS      | $7164835.44   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                     | Halma plc                                                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    114324 | NS      | $6879755.79   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group plc                               | Mitie Group plc                                                       | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   2338494 | NS      | $5530499.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group plc                              | Keller Group plc                                                      | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    217110 | NS      | $6599520.95   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                 | Rio Tinto plc                                                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    141662 | NS      | $14270545.32  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                       | SSE plc                                                               | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    376640 | NS      | $13485363.64  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                  | Barclays plc                                                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   2400805 | NS      | $14111735.49  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                      | Next plc                                                              | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     47757 | NS      | $8428562.57   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE           | LVMH Moet Hennessy Louis Vuitton SE                                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      8303 | NS      | $4435541.30   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                     | Thales SA                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     28571 | NS      | $7849522.80   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                  | Capgemini SE                                                          | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     47650 | NS      | $5795023.92   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                 | Carlsberg A/S, Class B                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    109386 | NS      | $14812374.33  | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA           | Danieli & C Officine Meccaniche SpA                                   | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     87598 | NS      | $4929470.20   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                             | Indra Sistemas SA                                                     | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |    147939 | NS      | $8508620.04   | 1.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental AG                                | Continental AG                                                        | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     75146 | NS      | $5685781.82   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |  23457115 | NS      | $23457114.78  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                              | Pernod Ricard SA                                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    110022 | NS      | $8179244.05   | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| RWE AG                                        | RWE AG                                                                | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    136845 | NS      | $9964037.52   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund              | JPMorgan Prime Money Market Fund, Class Institutional                 | CUSIP: 4812A2603<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  31865791 | NS      | $31872164.31  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                      | Bayer AG (Registered)                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    120412 | NS      | $5399000.90   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                  | Bilfinger SE                                                          | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     51345 | NS      | $5921666.74   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                          | ASM International NV                                                  | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      9500 | NS      | $9293627.76   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                    | Allianz SE (Registered)                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     47192 | NS      | $21554120.86  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                    | Kitron ASA                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |    633015 | NS      | $6832679.34   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                        | UCB SA                                                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     32027 | NS      | $8720675.27   | 1.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi SA                                     | Sanofi SA                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    167377 | NS      | $15662549.87  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                            | Banco Santander SA                                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1667563 | NS      | $20348153.73  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                           | Societe Generale SA                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    116856 | NS      | $9406914.89   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                  | Telia Co. AB                                                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1531539 | NS      | $8005423.32   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Boerse AG                            | Deutsche Boerse AG                                                    | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     38872 | NS      | $11925847.58  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                     | Nestle SA (Registered)                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    239792 | NS      | $24276456.74  | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                    | Temenos AG (Registered)                                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     79982 | NS      | $7585772.61   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     46733 | NS      | $15006565.32  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                     | Nordex SE                                                             | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    165058 | NS      | $9412011.29   | 1.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                      | Engie SA                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    415544 | NS      | $13697398.36  | 1.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Arkema SA                                     | Arkema SA                                                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    116968 | NS      | $8536786.81   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                               | SBM Offshore NV                                                       | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    103206 | NS      | $4415298.68   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                | Air Liquide SA                                                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     68361 | NS      | $14707213.58  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                          | Evonik Industries AG                                                  | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    320046 | NS      | $6619578.19   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                      | Rolls-Royce Holdings plc                                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    718156 | NS      | $11556250.49  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                      | Unipol Assicurazioni SpA                                              | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    307305 | NS      | $8029456.31   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                          | Sage Group plc (The)                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    679040 | NS      | $8098669.08   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     25332 | NS      | $36618578.30  | 5.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                              | Coca-Cola HBC AG                                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    143667 | NS      | $8379945.41   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                     | Maire SpA                                                             | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    268957 | NS      | $4973825.01   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                   | Cie Financiere Richemont SA (Registered)                              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     59618 | NS      | $11441731.63  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                 | Koninklijke Ahold Delhaize NV                                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    328381 | NS      | $15423882.51  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                              | ASR Nederland NV                                                      | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    127392 | NS      | $9676630.46   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc             | InterContinental Hotels Group plc                                     | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     13981 | NS      | $1999019.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                  | Gaztransport Et Technigaz SA                                          | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     28565 | NS      | $6949703.02   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                             | NatWest Group plc                                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1689241 | NS      | $13473178.50  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                             | Siemens Energy AG                                                     | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     65693 | NS      | $13921788.57  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                       | GSK plc                                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    450246 | NS      | $11804313.21  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                   | Euronext NV                                                           | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     65236 | NS      | $10919938.73  | 1.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Accelleron Industries AG                      | Accelleron Industries AG                                              | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     35065 | NS      | $3756858.44   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                    | Friedrich Vorwerk Group SE                                            | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     25006 | NS      | $2144972.19   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S, Class B                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    132468 | NS      | $5634653.95   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                     | Shell plc                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    463563 | NS      | $21076729.32  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                             | Galderma Group AG                                                     | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     49951 | NS      | $10479391.62  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                              | Asmodee Group AB, Class B                                             | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |    310859 | NS      | $4171609.77   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                   | Reckitt Benckiser Group plc                                           | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     22163 | NS      | $1410201.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                 | UniCredit SpA                                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    144142 | NS      | $11139637.65  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                       | SPIE SA                                                               | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    196987 | NS      | $11429707.54  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                  | VAT Group AG                                                          | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      2407 | NS      | $1808259.61   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAWAG Group AG                                | BAWAG Group AG                                                        | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     28218 | NS      | $4832356.76   | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep NV                                  | ING Groep NV                                                          | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    490075 | NS      | $14183453.09  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                   | Swiss Franc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         0 | OU      | $0.14         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                  | Danish Krone                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |        57 | OU      | $8.88         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                          | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    297971 | OU      | $349713.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                 | British Pound                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |    109472 | OU      | $148964.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                              | Hungarian Forint                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |     42062 | OU      | $135.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | EURO STOXX 50 Index                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       392 | NC      | $440153.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | FTSE 100 Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       107 | NC      | $15355.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** JPMorgan Trust I

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer