# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-23-045163
**Filing Date:** 2023-2
**Character Count:** 11918
**Document Hash:** 5dd4bc20b7ea1ff5753e9503020e51a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045163.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045163

**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:** 23680475

**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* Blend 2040 Fund (Series ID: S000037368)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000115352 | Class I      | JOBEX           |
| C000115353 | Class R2     | JOBRX           |
| C000115354 | Class R5     | JOBBX           |
| C000115355 | Class R6     | JOBYX           |
| C000186795 | Class R3     | JNTEX           |
| C000186796 | Class R4     | JNTNX           |

## 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 Blend 2040 Fund

- **b. EDGAR series identifier (if any):** S000037368

- **c. LEI of Series:** 549300KKAL12NQ4N7398

**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:** $1808882548.45

**Total Liabilities:** $40362231.43

**Net Assets:** $1768520317.02

**Cash Not Reported:** $759681.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115355 | 5.10%                | 7.34%                | -3.69%               |
| Class ID C000115352 | 5.06%                | 7.35%                | -3.76%               |
| Class ID C000115354 | 5.10%                | 7.34%                | -3.72%               |
| Class ID C000186796 | 5.11%                | 7.31%                | -3.72%               |
| Class ID C000115353 | 5.03%                | 7.29%                | -3.77%               |
| Class ID C000186795 | 5.04%                | 7.31%                | -3.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2886640.24             | $88645210.84                               |
| Month 2  | $-4185751.05             | $139900116.62                              |
| Month 3  | $-9190476.74             | $-73210560.00                              |

**Designated Index Information**

- **Index Name:** 41.77% SP500GRUSD0, 20.86% EAFERNRUSD0, 11.84% 1TRUSD0, 9.79% EMGLRNRUSD0, 5.1% RUMIDCAPGRUSD0, 4.26% RU2000GRUSD0, 3.42% RMZGRUSD0, 2.06% 5273TRUSD0, 0.9% EMBIGDTRUSD0

- **Index Identifier:** IBXUSD002462

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                     | EURO STOXX 50 Index                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |      -113 | NC      | $230191.84    | 0.01%             |  |  |  | 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        |   1238493 | NS      | $89923880.50  | 5.08%             |  |  |  | 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        |   1853780 | NS      | $10937300.49  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Index Fund                              | JPMorgan Equity Index Fund, Class R6                              | CUSIP: 4812C2213<br>LEI: 549300FO80ME045UVK10 | Long             |  | RF                | US        |  12203644 | NS      | $702563756.87 | 39.73%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Aggregate Bond ETF                        | JPMorgan U.S. Aggregate Bond ETF                                  | CUSIP: 46641Q241<br>LEI: 549300Y7I30NRICF3S33 | Long             |  | RF                | US        |    943433 | NS      | $43199797.07  | 2.44%             |  |  |  | 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        |  18275869 | NS      | $130124187.20 | 7.36%             |  |  |  | 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        |  12165743 | NS      | $178714770.03 | 10.11%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan High Yield Fund                                | JPMorgan High Yield Fund, Class R6                                | CUSIP: 4812C0126<br>LEI: 15QB5UY3VV3GNSMNPX63 | Long             |  | RF                | US        |   4834025 | NS      | $29680910.92  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | DJ US Real Estate Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -458 | NC      | $1034026.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | MSCI Emerging Markets E-Mini Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -674 | NC      | $1053544.82   | 0.06%             |  |  |  | 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        |  49525592 | NS      | $49525592.27  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                | U.S. Treasury Notes                                               | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5803000 | PA      | $5567933.18   | 0.31%             | 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        |    165818 | NS      | $7269461.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P 500 E-Mini Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       116 | NC      | $-951184.58   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders International Equity ETF          | JPMorgan BetaBuilders International Equity ETF                    | CUSIP: 46641Q373<br>LEI: 549300BU8GZGI7U5FB20 | Long             |  | RF                | US        |   7712006 | NS      | $382746857.78 | 21.64%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | FTSE 100 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       -51 | NC      | $41859.21     | 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        |       -95 | NC      | $397996.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF         | JPMorgan BetaBuilders U.S. Small Cap Equity ETF                   | CUSIP: 46641Q290<br>LEI: 549300LKK9I7ORHNOS29 | Long             |  | RF                | US        |   1441155 | NS      | $75062990.52  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Core Bond Fund                                 | JPMorgan Core Bond Fund, Class R6                                 | CUSIP: 4812C0100<br>LEI: DQ695W4P67V7A4LC6I09 | Long             |  | RF                | US        |   4296704 | NS      | $43439676.64  | 2.46%             |  |  |  | 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        |    709277 | NS      | $57877003.20  | 3.27%             |  |  |  | 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