# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-25-203864
**Filing Date:** 2025-8
**Character Count:** 13258
**Document Hash:** 13eaf2393797ed6236d143a4f45640bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203864.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203864

**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:** 251253631

**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 2050 Fund (Series ID: S000018068)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000050060 | Class A      | JTSAX           |
| C000050061 | Class C      | JTSCX           |
| C000050062 | Class I      | JTSSX           |
| C000050063 | Class R5     | JTSIX           |
| C000070636 | Class R2     | JTSZX           |
| C000148433 | Class R6     | JTSYX           |
| C000169495 | Class R3     | JTSPX           |
| C000169496 | Class R4     | JTSQX           |

## 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 2050 Fund

- **b. EDGAR series identifier (if any):** S000018068

- **c. LEI of Series:** 549300S4F9ZOVKLFHG93

**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:** $3007624855.46

**Total Liabilities:** $441218.85

**Net Assets:** $3007183636.61

**Cash Not Reported:** $317640.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000148433 | -0.27%               | 5.20%                | 4.36%                |
| Class ID C000070636 | -0.32%               | 5.15%                | 4.29%                |
| Class ID C000050060 | -0.31%               | 5.17%                | 4.32%                |
| Class ID C000169495 | -0.32%               | 5.15%                | 4.34%                |
| Class ID C000050062 | -0.27%               | 5.18%                | 4.33%                |
| Class ID C000050061 | -0.32%               | 5.09%                | 4.27%                |
| Class ID C000169496 | -0.27%               | 5.19%                | 4.30%                |
| Class ID C000050063 | -0.22%               | 5.16%                | 4.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5373095.67             | $-2868737.34                               |
| Month 2  | $811664.10               | $138684414.15                              |
| Month 3  | $-336383.57              | $119126965.56                              |

**Designated Index Information**

- **Index Name:** 48.65% SP500GRUSD0, 23.05% EAFERNRUSD0, 8.5% EMGLRNRUSD0, 6.85% 1TRUSD0, 6.45% SP400GRUSD0, 3.5% RU2000GRUSD0, 1.85% RMZGRUSD0, 0.9% 63TRUSD0, 0.25% 5273TRUSD0

- **Index Identifier:** IBXUSD008176

### 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        |    809084 | NS      | $21529717.98  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Realty Income ETF                              | JPMorgan Realty Income ETF                                        | CUSIP: 46641Q126<br>LEI: 549300R863426H3TN061 | Long             |  | RF                | US        |    839798 | NS      | $40007976.72  | 1.33%             |  |  |  | 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        |   1228517 | NS      | $119718981.65 | 3.98%             |  |  |  | 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        |   1177298 | NS      | $7428749.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                | U.S. Treasury Notes                                               | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2283000 | PA      | $2282910.83   | 0.08%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan International Research Enhanced Equity ETF     | JPMorgan International Research Enhanced Equity ETF               | CUSIP: 46641Q134<br>LEI: 549300O57YNNVO2LZJ82 | Long             |  | RF                | US        |   5521248 | NS      | $390738720.96 | 12.99%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | MSCI Emerging Markets Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       867 | NC      | $1771957.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Global Select Equity ETF                       | JPMorgan Global Select Equity ETF                                 | CUSIP: 46654Q740<br>LEI: 5493000IA63JXH4YO068 | Long             |  | RF                | US        |   4319957 | NS      | $277946033.38 | 9.24%             |  |  |  | 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        |   2303804 | NS      | $99178762.20  | 3.30%             |  |  |  | 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        |  19354467 | NS      | $140126343.01 | 4.66%             |  |  |  | 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        |   4151815 | NS      | $77805019.66  | 2.59%             |  |  |  | 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        |    410892 | NS      | $21908740.65  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan High Yield Fund                                | JPMorgan High Yield Fund, Class R6                                | CUSIP: 4812C0126<br>LEI: 15QB5UY3VV3GNSMNPX63 | Long             |  | RF                | US        |   6276776 | NS      | $41112884.90  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Equity Fund                      | JPMorgan International Equity Fund, Class R6                      | CUSIP: 48121L882<br>LEI: HQ7PRYSQNFVGDT1BSL78 | Long             |  | RF                | US        |   9328604 | NS      | $208960738.02 | 6.95%             |  |  |  | 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        |  45607855 | NS      | $45607854.98  | 1.52%             |  |  |  | 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        |   7855910 | NS      | $358386613.00 | 11.92%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Growth Advantage Fund                          | JPMorgan Growth Advantage Fund, Class R6                          | CUSIP: 46640W108<br>LEI: 549300WH8DD4YVIMGX89 | Long             |  | RF                | US        |   7685228 | NS      | $349754714.04 | 11.63%            |  |  |  | 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        |   1002755 | NS      | $21799886.83  | 0.72%             |  |  |  | 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        |    809974 | NS      | $28810777.31  | 0.96%             |  |  |  | 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        |  13707029 | NS      | $358712940.50 | 11.93%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Core Bond Fund                                 | JPMorgan Core Bond Fund, Class R6                                 | CUSIP: 4812C0100<br>LEI: DQ695W4P67V7A4LC6I09 | Long             |  | RF                | US        |   4538300 | NS      | $46926019.77  | 1.56%             |  |  |  | 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        |    143786 | NS      | $13244128.46  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Value Advantage Fund                           | JPMorgan Value Advantage Fund, Class R6                           | CUSIP: 46641U382<br>LEI: 549300P7ZUUEK5GQXK57 | Long             |  | RF                | US        |   8643548 | NS      | $335283212.96 | 11.15%            |  |  |  | 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