# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-25-203852
**Filing Date:** 2025-8
**Character Count:** 46408
**Document Hash:** a44c77de23cb811024a8232d43acea03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203852.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203852

**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:** 251253623

**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 Value Advantage Fund (Series ID: S000002796)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007658 | Class I      | JVASX           |
| C000007659 | Class L      | JVAIX           |
| C000007660 | Class A      | JVAAX           |
| C000007661 | Class C      | JVACX           |
| C000173221 | Class R3     | JVAPX           |
| C000173222 | Class R4     | JVAQX           |
| C000173223 | Class R5     | JVARX           |
| C000173224 | Class R6     | JVAYX           |
| C000190878 | Class R2     | JGAQX           |

## 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 Value Advantage Fund

- **b. EDGAR series identifier (if any):** S000002796

- **c. LEI of Series:** 549300P7ZUUEK5GQXK57

**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:** $8943369324.20

**Total Liabilities:** $4858349.69

**Net Assets:** $8938510974.51

**Cash Not Reported:** $1093620.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173223 | -3.43%               | 2.46%                | 3.25%                |
| Class ID C000173221 | -3.47%               | 2.41%                | 3.21%                |
| Class ID C000007660 | -3.46%               | 2.42%                | 3.20%                |
| Class ID C000173224 | -3.42%               | 2.45%                | 3.25%                |
| Class ID C000173222 | -3.44%               | 2.46%                | 3.22%                |
| Class ID C000007661 | -3.51%               | 2.37%                | 3.17%                |
| Class ID C000007658 | -3.45%               | 2.45%                | 3.22%                |
| Class ID C000190878 | -3.47%               | 2.39%                | 3.18%                |
| Class ID C000007659 | -3.44%               | 2.48%                | 3.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37099426.83             | $-355945399.04                             |
| Month 2  | $32929964.43             | $166820394.01                              |
| Month 3  | $-19501308.14            | $281929566.34                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                         | CBRE Group, Inc., Class A                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    177924 | NS      | $24930710.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.              | Host Hotels & Resorts, Inc.                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   3311517 | NS      | $50864901.12  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                          | Eaton Corp. plc                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    144966 | NS      | $51751412.34  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                              | Loews Corp.                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |   1226630 | NS      | $112432905.80 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                               | Chubb Ltd.                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    209579 | NS      | $60719227.88  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                       | Oscar Health, Inc., Class A                   | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1871697 | NS      | $40129183.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                               | PG&E Corp.                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   3707879 | NS      | $51687833.26  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    519356 | NS      | $113941512.84 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                             | Gentex Corp.                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   1709828 | NS      | $37599117.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                      | Carlisle Cos., Inc.                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    200420 | NS      | $74836828.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                              | Jabil, Inc.                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    313312 | NS      | $68333347.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.  | Mid-America Apartment Communities, Inc.       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    513737 | NS      | $76038213.37  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                 | Bristol-Myers Squibb Co.                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   3037632 | NS      | $140611985.28 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.              | Kinsale Capital Group, Inc.                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     74589 | NS      | $36093617.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc., Class C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    458124 | NS      | $81266616.36  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.               | Constellation Brands, Inc., Class A           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    239377 | NS      | $38941850.36  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                 | SBA Communications Corp.                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    229944 | NS      | $54000048.96  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.             | Apple Hospitality REIT, Inc.                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   1256569 | NS      | $14664160.23  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                     | NextEra Energy, Inc.                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1349594 | NS      | $93688815.48  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                   | Southwest Airlines Co.                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1510453 | NS      | $48999095.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                     | American Express Co.                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    203924 | NS      | $65047677.52  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                    | MGIC Investment Corp.                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   2822363 | NS      | $78574585.92  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    724240 | NS      | $110627660.00 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                        | Merck & Co., Inc.                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    686225 | NS      | $54321571.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                    | American Homes 4 Rent, Class A                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   2179846 | NS      | $78627045.22  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.               | EastGroup Properties, Inc.                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    160309 | NS      | $26790840.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                     | Middleby Corp. (The)                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    409016 | NS      | $58898304.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                  | Regions Financial Corp.                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   3988990 | NS      | $93821044.80  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust          | Federal Realty Investment Trust               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    264669 | NS      | $25140908.31  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.           | Hewlett Packard Enterprise Co.                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   4414226 | NS      | $90270921.70  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.            | Raymond James Financial, Inc.                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    166723 | NS      | $25570306.51  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                  | Progressive Corp. (The)                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     75589 | NS      | $20171680.54  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                | IAC, Inc.                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    990552 | NS      | $36987211.68  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                | Williams Cos., Inc. (The)                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1097205 | NS      | $68915446.05  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The)      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    393446 | NS      | $73346203.32  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                         | Weyerhaeuser Co.                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1593301 | NS      | $40931902.69  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)               | Travelers Cos., Inc. (The)                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    481180 | NS      | $128734897.20 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                    | Regency Centers Corp.                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   1097119 | NS      | $78147786.37  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                   | General Dynamics Corp.                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    247103 | NS      | $72070060.98  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                          | TD SYNNEX Corp.                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    837112 | NS      | $113596098.40 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                  | Columbia Sportswear Co.                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    167077 | NS      | $10205063.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                           | AutoZone, Inc.                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     15605 | NS      | $57929349.15  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                  | International Paper Co.                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    764623 | NS      | $35807295.09  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                            | Medtronic plc                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    766243 | NS      | $66793402.31  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp.                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    821025 | NS      | $174681279.00 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.            | Graphic Packaging Holding Co.                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2602924 | NS      | $54843608.68  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.        | Philip Morris International, Inc.             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    802236 | NS      | $146111242.68 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                   | Keurig Dr Pepper, Inc.                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2647478 | NS      | $87525622.68  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                  | Arch Capital Group Ltd.                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    508132 | NS      | $46265418.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                        | Xcel Energy, Inc.                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    723924 | NS      | $49299224.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                               | Angi, Inc.                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    513837 | NS      | $7841152.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.    | Public Service Enterprise Group, Inc.         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    362864 | NS      | $30545891.52  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                      | Expedia Group, Inc.                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277702 | NS      | $46842773.36  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4083542 | NS      | $327173385.04 | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WR Berkley Corp.                         | WR Berkley Corp.                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    740984 | NS      | $54440094.48  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    418306 | NS      | $29022070.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                            | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    371310 | NS      | $49027772.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    881430 | NS      | $36253215.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.     | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    746153 | NS      | $58222318.59  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.         | JB Hunt Transport Services, Inc.              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    399507 | NS      | $57369205.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                 | Berkshire Hathaway, Inc., Class B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    455285 | NS      | $221163794.45 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    504691 | NS      | $71090774.26  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                             | Corpay, Inc.                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    203620 | NS      | $67565188.40  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.              | Axalta Coating Systems Ltd.                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |   2095702 | NS      | $62221392.38  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.             | Vertex Pharmaceuticals, Inc.                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     74897 | NS      | $33344144.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                      | Post Holdings, Inc.                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    548619 | NS      | $59815929.57  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                        | Lowe's Cos., Inc.                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    380129 | NS      | $84339221.23  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                     | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    200693 | NS      | $47768947.86  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                       | Henry Schein, Inc.                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   1602939 | NS      | $117094693.95 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                            | Chevron Corp.                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    959633 | NS      | $137409849.27 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                        | Cigna Group (The)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    282606 | NS      | $93423891.48  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                  | Mohawk Industries, Inc.                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    560820 | NS      | $58796368.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1485893 | NS      | $133344037.82 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.          | First Citizens BancShares, Inc., Class A      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     63239 | NS      | $123725206.33 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)               | Charles Schwab Corp. (The)                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    803028 | NS      | $73268274.72  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                   | Hayward Holdings, Inc.                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528858 | NS      | $7298240.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                     | Coterra Energy, Inc.                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1625976 | NS      | $41267270.88  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                  | WillScot Holdings Corp.                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   2791178 | NS      | $76478277.20  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.               | Ameriprise Financial, Inc.                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     79284 | NS      | $42316249.32  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)               | Procter & Gamble Co. (The)                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    456270 | NS      | $72692936.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.             | Verizon Communications, Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1662666 | NS      | $71943557.82  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                    | Walt Disney Co. (The)                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    816411 | NS      | $101243128.11 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                             | Humana, Inc.                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    110361 | NS      | $26981057.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.            | Columbia Banking System, Inc.                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1479616 | NS      | $34593422.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3440720 | NS      | $162814870.40 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                           | Public Storage                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    213899 | NS      | $62762244.58  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                   | Labcorp Holdings, Inc.                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366770 | NS      | $96280792.70  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                               | TransUnion                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    471204 | NS      | $41465952.00  | 0.46%             |  |  |  | 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        | 176169967 | NS      | $176205201.25 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                         | Murphy USA, Inc.                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     92396 | NS      | $37586692.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                           | Rayonier, Inc.                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   1562594 | NS      | $34658334.92  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.          | Martin Marietta Materials, Inc.               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    129169 | NS      | $70908614.24  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                | RTX Corp.                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    716940 | NS      | $104687578.80 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                     | HCA Healthcare, Inc.                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    184313 | NS      | $70610310.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                       | State Street Corp.                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   1113413 | NS      | $118400338.42 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                     | Northern Trust Corp.                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    988267 | NS      | $125302372.93 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                             | AbbVie, Inc.                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    938432 | NS      | $174191747.84 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                      | Omnicom Group, Inc.                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    469550 | NS      | $33779427.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                      | Union Pacific Corp.                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    296278 | NS      | $68167642.24  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                    | Western Digital Corp.                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   1091148 | NS      | $69822560.52  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.          | Regeneron Pharmaceuticals, Inc.               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     64760 | NS      | $33999000.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                   | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9502 | NS      | $55009358.48  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                      | EOG Resources, Inc.                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    827958 | NS      | $99032056.38  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                 | UnitedHealth Group, Inc.                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    266996 | NS      | $83294742.12  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                              | FedEx Corp.                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    352241 | NS      | $80067901.71  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                              | Dover Corp.                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    478679 | NS      | $87708353.17  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                         | McDonald's Corp.                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    304725 | NS      | $89031503.25  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                     | Kontoor Brands, Inc.                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    535706 | NS      | $35340524.82  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                      | Kinder Morgan, Inc.                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   2216144 | NS      | $65154633.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                  | Bath & Body Works, Inc.                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1302993 | NS      | $39037670.28  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    913565 | NS      | $63017713.70  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                    | Silgan Holdings, Inc.                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    871876 | NS      | $47238241.68  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                            | Entergy Corp.                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    376270 | NS      | $31275562.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.         | Fortune Brands Innovations, Inc.              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    985901 | NS      | $50754183.48  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                           | M&T Bank Corp.                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    865901 | NS      | $167976134.99 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                            | Cencora, Inc.                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    393238 | NS      | $117912414.30 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America               | Packaging Corp. of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    234386 | NS      | $44170041.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                  | Texas Instruments, Inc.                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    548484 | NS      | $113876248.08 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                         | Salesforce, Inc.                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    118175 | NS      | $32225140.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                   | Align Technology, Inc.                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    309013 | NS      | $58505431.29  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                    | Lamar Advertising Co., Class A                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    441134 | NS      | $53536022.24  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                     | Smurfit WestRock plc                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   1559613 | NS      | $67297300.95  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                            | Equinix, Inc.                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     38400 | NS      | $30546048.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                       | Best Buy Co., Inc.                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    594864 | NS      | $39933220.32  | 0.45%             |  |  |  | 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