# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-23-045116
**Filing Date:** 2023-2
**Character Count:** 15010
**Document Hash:** 3b86ec0b650ad4995d16d261665d2e3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045116.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045116

**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:** 23680426

**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 2055 Fund (Series ID: S000035832)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109814 | Class A      | JFFAX           |
| C000109815 | Class C      | JFFCX           |
| C000109816 | Class I      | JFFSX           |
| C000109817 | Class R2     | JFFRX           |
| C000109818 | Class R5     | JFFIX           |
| C000148434 | Class R6     | JFFYX           |
| C000169497 | Class R3     | JFFPX           |
| C000169498 | Class R4     | JFFQX           |

## 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 2055 Fund

- **b. EDGAR series identifier (if any):** S000035832

- **c. LEI of Series:** 54930086QWXY27TC3U30

**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:** $1550287798.50

**Total Liabilities:** $26980697.26

**Net Assets:** $1523307101.24

**Cash Not Reported:** $393369.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169498 | 5.29%                | 7.99%                | -4.28%               |
| Class ID C000169497 | 5.23%                | 7.96%                | -4.30%               |
| Class ID C000148434 | 5.31%                | 7.99%                | -4.25%               |
| Class ID C000109818 | 5.32%                | 7.96%                | -4.25%               |
| Class ID C000109817 | 5.25%                | 7.94%                | -4.35%               |
| Class ID C000109816 | 5.33%                | 7.93%                | -4.28%               |
| Class ID C000109815 | 5.21%                | 7.89%                | -4.34%               |
| Class ID C000109814 | 5.25%                | 7.92%                | -4.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11417647.10            | $93710653.93                               |
| Month 2  | $-4379716.04             | $130224398.28                              |
| Month 3  | $14322390.15             | $-107362786.65                             |

**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        |    381006 | NS      | $9243205.41   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | EURO STOXX 50 Index                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |      -101 | NC      | $205407.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Realty Income ETF                              | JPMorgan Realty Income ETF                                        | CUSIP: 46641Q126<br>LEI: 549300R863426H3TN061 | Long             |  | RF                | US        |    772899 | NS      | $31750690.92  | 2.08%             |  |  |  | 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        |    580705 | NS      | $42163538.29  | 2.77%             |  |  |  | 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        |    994648 | NS      | $5868424.39   | 0.39%             |  |  |  | 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        |   4361905 | NS      | $218356964.30 | 14.33%            |  |  |  | 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        |   1486100 | NS      | $50542261.00  | 3.32%             |  |  |  | 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        |   8117906 | NS      | $57799493.80  | 3.79%             |  |  |  | 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        |   4036706 | NS      | $59299208.00  | 3.89%             |  |  |  | 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        |    373395 | NS      | $18826597.68  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan High Yield Fund                                | JPMorgan High Yield Fund, Class R6                                | CUSIP: 4812C0126<br>LEI: 15QB5UY3VV3GNSMNPX63 | Long             |  | RF                | US        |   1091707 | NS      | $6703081.54   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | DJ US Real Estate Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -130 | NC      | $117191.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Equity Fund                      | JPMorgan International Equity Fund, Class R6                      | CUSIP: 48121L882<br>LEI: HQ7PRYSQNFVGDT1BSL78 | Long             |  | RF                | US        |   8863766 | NS      | $145454398.04 | 9.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | MSCI Emerging Markets E-Mini Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       102 | NC      | $-10776.14    | -0.00%            |  |  |  | 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        |  43479595 | NS      | $43479595.00  | 2.85%             |  |  |  | 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        |   6597238 | NS      | $192507397.25 | 12.64%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Growth Advantage Fund                          | JPMorgan Growth Advantage Fund, Class R6                          | CUSIP: 46640W108<br>LEI: 549300WH8DD4YVIMGX89 | Long             |  | RF                | US        |   7964506 | NS      | $194652523.05 | 12.78%            |  |  |  | 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        |    539968 | NS      | $9395440.54   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P 500 E-Mini Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $-86187.61    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                | U.S. Treasury Notes                                               | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3435000 | PA      | $3295855.67   | 0.22%             | 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        |    150638 | NS      | $6603969.92   | 0.43%             |  |  |  | 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        |   1002278 | NS      | $28164012.02  | 1.85%             |  |  |  | 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        |  11185328 | NS      | $192052079.56 | 12.61%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | FTSE 100 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       -46 | NC      | $37755.37     | 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        |       -66 | NC      | $-8701.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Core Bond Fund                                 | JPMorgan Core Bond Fund, Class R6                                 | CUSIP: 4812C0100<br>LEI: DQ695W4P67V7A4LC6I09 | Long             |  | RF                | US        |   1908497 | NS      | $19294908.57  | 1.27%             |  |  |  | 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        |    172537 | NS      | $14079019.20  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Value Advantage Fund                           | JPMorgan Value Advantage Fund, Class R6                           | CUSIP: 46641U382<br>LEI: 549300P7ZUUEK5GQXK57 | Long             |  | RF                | US        |   5743925 | NS      | $199256763.35 | 13.08%            |  |  |  | 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