# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-25-203903
**Filing Date:** 2025-8
**Character Count:** 22420
**Document Hash:** 255d59029bd10b1daf11c4316643471d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203903.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203903

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**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:** 251253673

**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 U.S. Equity Fund (Series ID: S000001447)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003854 | Class A      | JUEAX           |
| C000007404 | Class I      | JUESX           |
| C000007405 | Class L      | JMUEX           |
| C000007566 | Class C      | JUECX           |
| C000033526 | Class R5     | JUSRX           |
| C000070617 | Class R2     | JUEZX           |
| C000093771 | Class R6     | JUEMX           |
| C000173553 | Class R3     | JUEPX           |
| C000173554 | Class R4     | JUEQX           |

## 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 U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000001447

- **c. LEI of Series:** 549300O4STN5CE50YK08

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $32329559038.53

**Total Liabilities:** $14991390.68

**Net Assets:** $32314567647.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173553 | -1.29%               | 6.69%                | 5.53%                |
| Class ID C000093771 | -1.23%               | 6.70%                | 5.59%                |
| Class ID C000007405 | -1.24%               | 6.68%                | 5.55%                |
| Class ID C000070617 | -1.31%               | 6.67%                | 5.49%                |
| Class ID C000007404 | -1.24%               | 6.66%                | 5.57%                |
| Class ID C000033526 | -1.23%               | 6.68%                | 5.59%                |
| Class ID C000173554 | -1.24%               | 6.67%                | 5.54%                |
| Class ID C000003854 | -1.24%               | 6.65%                | 5.54%                |
| Class ID C000007566 | -1.32%               | 6.64%                | 5.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36655216.79            | $-340819425.15                             |
| Month 2  | $-185265663.20           | $2111218423.90                             |
| Month 3  | $140513272.02            | $1547657639.95                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                     | Oracle Corp.                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2963449 | NS      | $647898854.87  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                  | Eaton Corp. plc                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |   2109574 | NS      | $753096822.26  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                | Exxon Mobil Corp.                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   5422039 | NS      | $584495804.20  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.             | Vulcan Materials Co.                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |   2270444 | NS      | $592177204.08  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                   | Alphabet, Inc., Class A                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4625553 | NS      | $815161205.19  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                    | Walmart, Inc.                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   7174658 | NS      | $701538059.24  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA Corp.                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  13851095 | NS      | $2188334499.05 | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                       | PG&E Corp.                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  10536751 | NS      | $146882308.94  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc.                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6947107 | NS      | $1524125804.73 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.           | Northrop Grumman Corp.                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   1060682 | NS      | $530319786.36  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                  | Eli Lilly & Co.                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    358089 | NS      | $279141118.17  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                    | Stryker Corp.                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1428812 | NS      | $565280891.56  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.           | Howmet Aerospace, Inc.                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   2662561 | NS      | $495582478.93  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                     | Intuit, Inc.                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    553365 | NS      | $435846874.95  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.     | Marriott International, Inc., Class A      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |   1419291 | NS      | $387764494.11  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                      | Apple, Inc.                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   9174604 | NS      | $1882353502.68 | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.             | NextEra Energy, Inc.                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   6272844 | NS      | $435460830.48  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.             | American Express Co.                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   2576819 | NS      | $821953724.62  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                 | Mastercard, Inc., Class A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1552546 | NS      | $872437699.24  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                      | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1123175 | NS      | $356787770.50  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | S&P 500 E-Mini Index                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $12978.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                  | ASML Holding NV (Registered)               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    163073 | NS      | $130685071.47  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc           | Trane Technologies plc                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    571463 | NS      | $249963630.83  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)       | Travelers Cos., Inc. (The)                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |   1244924 | NS      | $333066966.96  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.     | Chipotle Mexican Grill, Inc., Class A      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6103866 | NS      | $342732075.90  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                      | Deere & Co.                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    766693 | NS      | $389855723.57  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)               | Southern Co. (The)                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   4399679 | NS      | $404022522.57  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                   | Broadcom, Inc.                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3539072 | NS      | $975545196.80  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.             | Meta Platforms, Inc., Class A              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1760179 | NS      | $1299170518.11 | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                    | Medtronic plc                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   4724455 | NS      | $411830742.35  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.             | Carrier Global Corp.                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   6064288 | NS      | $443845238.72  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                 | Blackstone, Inc.                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    792900 | NS      | $118601982.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.         | Arthur J Gallagher & Co.                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   1993306 | NS      | $638097116.72  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   5405595 | NS      | $244603173.75  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                | Wells Fargo & Co.                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  13615072 | NS      | $1090839568.64 | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   3001994 | NS      | $422860874.84  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.     | Vertex Pharmaceuticals, Inc.               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    555350 | NS      | $247241820.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                | Lowe's Cos., Inc.                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   2971530 | NS      | $659293361.10  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.       | Edwards Lifesciences Corp.                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   4059662 | NS      | $317506165.02  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.          | Micron Technology, Inc.                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1943547 | NS      | $239542167.75  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.       | Ameriprise Financial, Inc.                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |   1065860 | NS      | $568881457.80  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)            | Walt Disney Co. (The)                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   3917953 | NS      | $485865351.53  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5913573 | NS      | $2941470345.93 | 9.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                   | Prologis, Inc.                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1848165 | NS      | $194279104.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund, Class IM | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        | 247573156 | NS      | $247622671.05  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.     | Mondelez International, Inc., Class A      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   4909879 | NS      | $331122239.76  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                     | AbbVie, Inc.                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   2784807 | NS      | $516915875.34  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   3185093 | NS      | $695910969.57  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                 | Baker Hughes Co.                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  20601085 | NS      | $789845598.90  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.  | Regeneron Pharmaceuticals, Inc.            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    378172 | NS      | $198540300.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.             | United Rentals, Inc.                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    295100 | NS      | $222328340.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                 | McDonald's Corp.                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   2207968 | NS      | $645102010.56  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                    | Entergy Corp.                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   2048049 | NS      | $170233832.88  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                        | CSX Corp.                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  10060492 | NS      | $328273853.96  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** JPMorgan Trust I

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer