# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-26-007418
**Filing Date:** 2026-3
**Character Count:** 67413
**Document Hash:** dc3fce98bb86204da9e77ec2ab3386e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007418.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**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:** 26805556

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan Emerging Markets Equity Fund (Series ID: S000002615)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007191 | Class I      | JEMSX           |
| C000007192 | Class L      | JMIEX           |
| C000007193 | Class A      | JFAMX           |
| C000017326 | Class C      | JEMCX           |
| C000134566 | Class R6     | JEMWX           |
| C000173218 | Class R5     | JEMOX           |
| C000190873 | Class R2     | JHUJX           |
| C000190874 | Class R3     | JHURX           |
| C000190875 | Class R4     | JHUKX           |

## Nport-Ex

**JPMorgan Emerging Markets Equity Fund**

**Schedule of Portfolio Investments as of January 31, 2026**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED MUTUAL FUNDS HOLDINGS" LIST ("the <br> List") IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS <br> NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR <br> SALES LITERATURE WITH THE GENERAL PUBLIC. The list is <br> submitted for the general information of the shareholders of the Fund. <br> It is not authorized for distribution to prospective investors in the Fund <br> unless preceded or accompanied by a prospectus. The list has been <br> created from the books and records of the Fund. Holdings are <br> available 60 days after the fund's fiscal quarter, using a trade date <br> accounting convention, by contacting the appropriate service center. <br> The list is subject to change without notice. The list is for <br> informational purposes only and is not intended as an offer or <br> solicitation with respect to the purchase or sale of any security.<br>|
| &nbsp;&nbsp; JPMorgan Asset Management is the marketing name for the asset <br> management business of J.P. Morgan Chase & Co.<br>|
| J.P. Morgan Distribution Services, Inc., member FINRA. |
|© J.P. Morgan Chase & Co., 2026. |

---

------

**JPMorgan Emerging Markets Equity Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; **VALUE** <br>**($000)**<br>|
| **Common Stocks — 100.2%** | **Common Stocks — 100.2%** | **Common Stocks — 100.2%** |
| **Argentina — 1.7%** | **Argentina — 1.7%** | **Argentina — 1.7%** |
| &nbsp;&nbsp;&nbsp; Vista Energy SAB de CV, ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 1944 | &nbsp;&nbsp;&nbsp;&nbsp; 117609 |
| &nbsp;&nbsp;&nbsp; YPF SA, ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 1437 | &nbsp;&nbsp;&nbsp;&nbsp; 57168 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 174777 |
| **Brazil — 11.5%** | **Brazil — 11.5%** | **Brazil — 11.5%** |
| &nbsp;&nbsp;&nbsp; Axia Energia | &nbsp;&nbsp;&nbsp;&nbsp; 5199 | &nbsp;&nbsp;&nbsp;&nbsp; 53636 |
| &nbsp;&nbsp;&nbsp; Axia Energia (Preference) \* | &nbsp;&nbsp;&nbsp;&nbsp; 1367 | &nbsp;&nbsp;&nbsp;&nbsp; 13770 |
| &nbsp;&nbsp;&nbsp; Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp;&nbsp; 9248 | &nbsp;&nbsp;&nbsp;&nbsp; 105010 |
| &nbsp;&nbsp;&nbsp; Banco do Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp; 10465 | &nbsp;&nbsp;&nbsp;&nbsp; 49972 |
| &nbsp;&nbsp;&nbsp; Embraer SA, ADR | &nbsp;&nbsp;&nbsp;&nbsp; 1437 | &nbsp;&nbsp;&nbsp;&nbsp; 105572 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA, ADR | &nbsp;&nbsp;&nbsp;&nbsp; 12462 | &nbsp;&nbsp;&nbsp;&nbsp; 107050 |
| &nbsp;&nbsp;&nbsp; MercadoLibre, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 83 | &nbsp;&nbsp;&nbsp;&nbsp; 177088 |
| &nbsp;&nbsp;&nbsp; NU Holdings Ltd., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 12911 | &nbsp;&nbsp;&nbsp;&nbsp; 229172 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA, ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp; 7795 | &nbsp;&nbsp;&nbsp;&nbsp; 111939 |
| &nbsp;&nbsp;&nbsp; Telefonica Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp; 10333 | &nbsp;&nbsp;&nbsp;&nbsp; 73271 |
| &nbsp;&nbsp;&nbsp; WEG SA | &nbsp;&nbsp;&nbsp;&nbsp; 16971 | &nbsp;&nbsp;&nbsp;&nbsp; 167755 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1194235 |
| **China — 23.0%** | **China — 23.0%** | **China — 23.0%** |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp;&nbsp;&nbsp; 84872 |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp; 1818 | &nbsp;&nbsp;&nbsp;&nbsp; 308238 |
| &nbsp;&nbsp;&nbsp; Atour Lifestyle Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp; 1158 | &nbsp;&nbsp;&nbsp;&nbsp; 41382 |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 4118 | &nbsp;&nbsp;&nbsp;&nbsp; 53764 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2742 | &nbsp;&nbsp;&nbsp;&nbsp; 138087 |
| &nbsp;&nbsp;&nbsp; Full Truck Alliance Co. Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp; 6445 | &nbsp;&nbsp;&nbsp;&nbsp; 63809 |
| &nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 9091 | &nbsp;&nbsp;&nbsp;&nbsp; 80611 |
| &nbsp;&nbsp;&nbsp; H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp;&nbsp;&nbsp; 88833 |
| &nbsp;&nbsp;&nbsp; KE Holdings, Inc., ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp; 2912 | &nbsp;&nbsp;&nbsp;&nbsp; 54520 |
| &nbsp;&nbsp;&nbsp; Meituan \* (b) | &nbsp;&nbsp;&nbsp;&nbsp; 2746 | &nbsp;&nbsp;&nbsp;&nbsp; 33945 |
| &nbsp;&nbsp;&nbsp; Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 8965 | &nbsp;&nbsp;&nbsp;&nbsp; 99953 |
| &nbsp;&nbsp;&nbsp; Montage Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 6103 | &nbsp;&nbsp;&nbsp;&nbsp; 159035 |
| &nbsp;&nbsp;&nbsp; Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 10457 | &nbsp;&nbsp;&nbsp;&nbsp; 112258 |
| &nbsp;&nbsp;&nbsp; Sieyuan Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 4552 | &nbsp;&nbsp;&nbsp;&nbsp; 120884 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7711 | &nbsp;&nbsp;&nbsp;&nbsp; 592658 |
| &nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp;&nbsp; 3867 | &nbsp;&nbsp;&nbsp;&nbsp; 64884 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp; 1431 | &nbsp;&nbsp;&nbsp;&nbsp; 87831 |
| &nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2009 | &nbsp;&nbsp;&nbsp;&nbsp; 99299 |
| &nbsp;&nbsp;&nbsp; Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1026 | &nbsp;&nbsp;&nbsp;&nbsp; 95089 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2379952 |
| **Greece — 0.6%** | **Greece — 0.6%** | **Greece — 0.6%** |
| &nbsp;&nbsp;&nbsp; National Bank of Greece SA | &nbsp;&nbsp;&nbsp;&nbsp; 3441 | &nbsp;&nbsp;&nbsp;&nbsp; 60758 |
| **Guatemala — 0.9%** | **Guatemala — 0.9%** | **Guatemala — 0.9%** |
| &nbsp;&nbsp;&nbsp; Millicom International Cellular SA | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp;&nbsp;&nbsp; 89708 |
| **Hong Kong — 2.9%** | **Hong Kong — 2.9%** | **Hong Kong — 2.9%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 16234 | &nbsp;&nbsp;&nbsp;&nbsp; 187300 |
| &nbsp;&nbsp;&nbsp; Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 8455 | &nbsp;&nbsp;&nbsp;&nbsp; 115423 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 302723 |

---

------

**JPMorgan Emerging Markets Equity Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Hungary — 0.8%** | **Hungary — 0.8%** | **Hungary — 0.8%** |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp; 684 | &nbsp;&nbsp;&nbsp;&nbsp; 86026 |
| **India — 9.4%** | **India — 9.4%** | **India — 9.4%** |
| &nbsp;&nbsp;&nbsp; Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 16311 | &nbsp;&nbsp;&nbsp;&nbsp; 165029 |
| &nbsp;&nbsp;&nbsp; Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 13483 | &nbsp;&nbsp;&nbsp;&nbsp; 65870 |
| &nbsp;&nbsp;&nbsp; Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4463 | &nbsp;&nbsp;&nbsp;&nbsp; 95710 |
| &nbsp;&nbsp;&nbsp; Cholamandalam Investment and Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5066 | &nbsp;&nbsp;&nbsp;&nbsp; 89958 |
| &nbsp;&nbsp;&nbsp; HDFC Asset Management Co. Ltd. (b) | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp;&nbsp;&nbsp; 82695 |
| &nbsp;&nbsp;&nbsp; Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp;&nbsp;&nbsp; 60116 |
| &nbsp;&nbsp;&nbsp; MakeMyTrip Ltd. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 68612 |
| &nbsp;&nbsp;&nbsp; Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7047 | &nbsp;&nbsp;&nbsp;&nbsp; 73386 |
| &nbsp;&nbsp;&nbsp; NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 23176 | &nbsp;&nbsp;&nbsp;&nbsp; 89797 |
| &nbsp;&nbsp;&nbsp; Polycab India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 821 | &nbsp;&nbsp;&nbsp;&nbsp; 62783 |
| &nbsp;&nbsp;&nbsp; Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 10859 | &nbsp;&nbsp;&nbsp;&nbsp; 120541 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 974497 |
| **Indonesia — 0.7%** | **Indonesia — 0.7%** | **Indonesia — 0.7%** |
| &nbsp;&nbsp;&nbsp; Bank Central Asia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 163249 | &nbsp;&nbsp;&nbsp;&nbsp; 72131 |
| **Mexico — 1.7%** | **Mexico — 1.7%** | **Mexico — 1.7%** |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp;&nbsp; 9919 | &nbsp;&nbsp;&nbsp;&nbsp; 111822 |
| &nbsp;&nbsp;&nbsp; Grupo Mexico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp; 6027 | &nbsp;&nbsp;&nbsp;&nbsp; 66500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 178322 |
| **Panama — 0.7%** | **Panama — 0.7%** | **Panama — 0.7%** |
| &nbsp;&nbsp;&nbsp; Copa Holdings SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp;&nbsp;&nbsp; 70328 |
| **Peru — 0.9%** | **Peru — 0.9%** | **Peru — 0.9%** |
| &nbsp;&nbsp;&nbsp; Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp;&nbsp;&nbsp; 91166 |
| **Portugal — 0.5%** | **Portugal — 0.5%** | **Portugal — 0.5%** |
| &nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp; 2208 | &nbsp;&nbsp;&nbsp;&nbsp; 52064 |
| **Saudi Arabia — 0.5%** | **Saudi Arabia — 0.5%** | **Saudi Arabia — 0.5%** |
| &nbsp;&nbsp;&nbsp; Al Rajhi Bank | &nbsp;&nbsp;&nbsp;&nbsp; 1871 | &nbsp;&nbsp;&nbsp;&nbsp; 53425 |
| **Singapore — 1.4%** | **Singapore — 1.4%** | **Singapore — 1.4%** |
| &nbsp;&nbsp;&nbsp; Grab Holdings Ltd., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 14137 | &nbsp;&nbsp;&nbsp;&nbsp; 60787 |
| &nbsp;&nbsp;&nbsp; Sea Ltd., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 692 | &nbsp;&nbsp;&nbsp;&nbsp; 80623 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 141410 |
| **South Africa — 1.5%** | **South Africa — 1.5%** | **South Africa — 1.5%** |
| &nbsp;&nbsp;&nbsp; Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2119 | &nbsp;&nbsp;&nbsp;&nbsp; 53040 |
| &nbsp;&nbsp;&nbsp; Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 399 | &nbsp;&nbsp;&nbsp;&nbsp; 107110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 160150 |
| **South Korea — 16.0%** | **South Korea — 16.0%** | **South Korea — 16.0%** |
| &nbsp;&nbsp;&nbsp; Coupang, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2756 | &nbsp;&nbsp;&nbsp;&nbsp; 55558 |
| &nbsp;&nbsp;&nbsp; Hanwha Aerospace Co. Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp;&nbsp;&nbsp; 319205 |
| &nbsp;&nbsp;&nbsp; Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 739 | &nbsp;&nbsp;&nbsp;&nbsp; 78656 |
| &nbsp;&nbsp;&nbsp; Samsung Biologics Co. Ltd. \* (b) | &nbsp;&nbsp;&nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp; 71012 |

---

------

**JPMorgan Emerging Markets Equity Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **South Korea — continued** | **South Korea — continued** | **South Korea — continued** |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3735 | &nbsp;&nbsp;&nbsp;&nbsp; 412642 |
| &nbsp;&nbsp;&nbsp; SK hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp;&nbsp;&nbsp; 721255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1658328 |
| **Spain — 2.1%** | **Spain — 2.1%** | **Spain — 2.1%** |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp; 8464 | &nbsp;&nbsp;&nbsp;&nbsp; 214845 |
| **Taiwan — 18.3%** | **Taiwan — 18.3%** | **Taiwan — 18.3%** |
| &nbsp;&nbsp;&nbsp; Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4182 | &nbsp;&nbsp;&nbsp;&nbsp; 159595 |
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2286 | &nbsp;&nbsp;&nbsp;&nbsp; 126806 |
| &nbsp;&nbsp;&nbsp; MPI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1037 | &nbsp;&nbsp;&nbsp;&nbsp; 81953 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp; 998 | &nbsp;&nbsp;&nbsp;&nbsp; 329995 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 19100 | &nbsp;&nbsp;&nbsp;&nbsp; 1056152 |
| &nbsp;&nbsp;&nbsp; Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1252 | &nbsp;&nbsp;&nbsp;&nbsp; 140339 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1894840 |
| **Turkey — 3.1%** | **Turkey — 3.1%** | **Turkey — 3.1%** |
| &nbsp;&nbsp;&nbsp; Aselsan Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp; 28714 | &nbsp;&nbsp;&nbsp;&nbsp; 200922 |
| &nbsp;&nbsp;&nbsp; BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp;&nbsp; 4256 | &nbsp;&nbsp;&nbsp;&nbsp; 64950 |
| &nbsp;&nbsp;&nbsp; Turkiye Garanti Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp; 16465 | &nbsp;&nbsp;&nbsp;&nbsp; 61115 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 326987 |
| **United States — 2.0%** | **United States — 2.0%** | **United States — 2.0%** |
| &nbsp;&nbsp;&nbsp; EPAM Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 348 | &nbsp;&nbsp;&nbsp;&nbsp; 72511 |
| &nbsp;&nbsp;&nbsp; ExlService Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1547 | &nbsp;&nbsp;&nbsp;&nbsp; 60578 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 68 | &nbsp;&nbsp;&nbsp;&nbsp; 76259 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 209348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $6,129,090)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 10386020 |
| **Short-Term Investments — 0.9%** | **Short-Term Investments — 0.9%** | **Short-Term Investments — 0.9%** |
| **Investment of Cash Collateral from Securities Loaned — 0.9%** | **Investment of Cash Collateral from Securities Loaned — 0.9%** | **Investment of Cash Collateral from Securities Loaned — 0.9%** |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 3.68% (c) (d)(Cost $94,949) | &nbsp;&nbsp;&nbsp;&nbsp; 94949 | &nbsp;&nbsp;&nbsp;&nbsp; 94949 |
| **Total Investments — 101.1%** <br>**(Cost $6,224,039)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; **10480969** |
| **Liabilities in Excess of Other Assets — (1.1)%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **(118537)**<br>|
| **NET ASSETS — 100.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **10362432** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<br>Percentages indicated are based on net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations** |  |
| ADR | American Depositary Receipt |
| Preference | A special type of equity investment that shares in the earnings of the company, has limited voting rights, and may have a dividend preference. Preference <br> shares may also have liquidation preference.<br>|
| PT | Limited liability company |
| SGPS | Holding company |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security. 

(a) The security or a portion of this security is on loan at January 31, 2026. The total value of securities on loan at January 31, 2026 is $92,428.

------

**JPMorgan Emerging Markets Equity Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Security exempt from registration pursuant to Regulation S under the Securities Act
 of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve direct selling efforts in
 the United States and as such may have restrictions on resale.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Investment in an affiliated fund, which is registered under the Investment Company
 Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) The rate shown is the current yield as of January 31, 2026.

**Summary of Investments by Industry, January 31, 2026**

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENT OF** <br>**TOTAL** <br>**INVESTMENTS**<br>|
| Semiconductors & Semiconductor Equipment | 25.1<br> %<br>|
| Banks | 11.9 |
| Aerospace & Defense | 6.6 |
| Broadline Retail | 5.9 |
| Interactive Media & Services | 5.7 |
| Technology Hardware, Storage & Peripherals | 5.3 |
| Electrical Equipment | 4.7 |
| Hotels, Restaurants & Leisure | 4.0 |
| Consumer Finance | 3.6 |
| Oil, Gas & Consumable Fuels | 2.7 |
| Machinery | 2.2 |
| Automobiles | 1.8 |
| Capital Markets | 1.8 |
| Insurance | 1.8 |
| Wireless Telecommunication Services | 1.8 |
| Consumer Staples Distribution & Retail | 1.6 |
| Electronic Equipment, Instruments & Components | 1.5 |
| Ground Transportation | 1.2 |
| Others (each less than 1.0%) | 9.9 |
| Short-Term Investments | 0.9 |

---

------

**JPMorgan Emerging Markets Equity Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

(Dollar values in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**A. Valuation of Investments**— Investments are valued in accordance with U.S. generally accepted accounting principles ("GAAP") and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the "Board"), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

Under Section 2(a)(41) of the Investment Company Act of 1940 (the "1940 Act"), the Board is required to determine fair value for securities that do not have readily available market quotations. Pursuant to Rule 2a-5 under the 1940 Act (Good Faith Determinations of Fair Value), the Board may designate the performance of these fair valuation determinations to a valuation designee. The Board has designated the Adviser as the "Valuation Designee" to perform fair valuation determinations for the Fund on behalf of the Board subject to appropriate oversight by the Board. The Adviser, as Valuation Designee, leverages the J.P. Morgan Asset Management Americas Valuation Committee ("AVC") to help oversee and carry out the policies for the valuation of investments held in the Fund. The Adviser, as Valuation Designee, remains responsible for the valuation determinations.

This oversight by the AVC includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset values ("NAV") of the Fund are calculated on a valuation date. Certain foreign equity instruments are valued by applying international fair value factors provided by approved Pricing Services. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAV is calculated.

Investments in open-end investment companies ("Underlying Funds") are valued at each Underlying Fund's NAV per share as of the report date.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.

• Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

• Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

• Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1** <br>Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2** <br>Other significant <br>observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3** <br>Significant <br>unobservable inputs<br>| **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Argentina | &nbsp;&nbsp;&nbsp;&nbsp; $174777 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $174777 |
| &nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 1194235 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1194235 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp; 808796 | &nbsp;&nbsp;&nbsp;&nbsp; 1571156 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2379952 |
| &nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 60758 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 60758 |
| &nbsp;&nbsp;&nbsp; Guatemala | &nbsp;&nbsp;&nbsp;&nbsp; 89708 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 89708 |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 302723 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 302723 |
| &nbsp;&nbsp;&nbsp; Hungary | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 86026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 86026 |
| &nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp;&nbsp; 68612 | &nbsp;&nbsp;&nbsp;&nbsp; 905885 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 974497 |

---

------

**JPMorgan Emerging Markets Equity Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

(Dollar values in thousands)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1**<br> Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2**<br> Other significant<br> observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3**<br> Significant<br> unobservable inputs<br>| **Total** |
| &nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $72131 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $72131 |
| &nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 178322 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 178322 |
| &nbsp;&nbsp;&nbsp; Panama | &nbsp;&nbsp;&nbsp;&nbsp; 70328 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 70328 |
| &nbsp;&nbsp;&nbsp; Peru | &nbsp;&nbsp;&nbsp;&nbsp; 91166 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 91166 |
| &nbsp;&nbsp;&nbsp; Portugal | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 52064 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 52064 |
| &nbsp;&nbsp;&nbsp; Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53425 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53425 |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp; 141410 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 141410 |
| &nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp;&nbsp; 53040 | &nbsp;&nbsp;&nbsp;&nbsp; 107110 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 160150 |
| &nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp;&nbsp; 55558 | &nbsp;&nbsp;&nbsp;&nbsp; 1602770 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1658328 |
| &nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 214845 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 214845 |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; 329995 | &nbsp;&nbsp;&nbsp;&nbsp; 1564845 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1894840 |
| &nbsp;&nbsp;&nbsp; Turkey | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 326987 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 326987 |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp; 209348 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 209348 |
| &nbsp;&nbsp;&nbsp; Total Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 3465295 | &nbsp;&nbsp;&nbsp;&nbsp; 6920725 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10386020 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment of Cash Collateral from Securities Loaned | &nbsp;&nbsp;&nbsp;&nbsp; 94949 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 94949 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; $3560244 | &nbsp;&nbsp;&nbsp;&nbsp; $6920725 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $10480969 |

---

**B. Investment Transactions with Affiliates**— The Fund invested in Underlying Funds advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. The Underlying Funds' distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** |
| **Security Description** | **Value at** <br>**October 31,** <br>**2025**<br>| **Purchases at** <br>**Cost**<br>| **Proceeds from** <br>**Sales**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Value at** <br>**January 31,** <br>**2026**<br>| **Shares at** <br>**January 31,** <br>**2026**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund <br> Class Institutional Shares, 3.69% (a) (b)<br>| $— | $592288 | $592289 | $1 | $— | $— |  | $432 | $— |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market Fund <br> Agency SL Class Shares, 3.68% (a) (b)<br>| 70284 | 355540 | 330875 |  |  | 94949 | 94949 | 823 |  |
| **Total** | $70284 | $947828 | $923164 | $1 | $— | $94949 |  | $1255 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> (a) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. <br> (b) The rate shown is the current yield as of January 31, 2026.

------

## 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:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-480-4111

**Item A.2. Information about the Series.**

- **a. Name of Series:** JPMorgan Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000002615

- **c. LEI of Series:** YGO3SVACG8PL3FXK2G86

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $10521091960.24

**Total Liabilities:** $136831759.15

**Net Assets:** $10384260201.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190874 | -1.84%               | 2.96%                | 10.20%               |
| Class ID C000007192 | -1.83%               | 3.01%                | 10.23%               |
| Class ID C000134566 | -1.81%               | 3.00%                | 10.25%               |
| Class ID C000017326 | -1.88%               | 2.93%                | 10.15%               |
| Class ID C000190873 | -1.88%               | 2.95%                | 10.18%               |
| Class ID C000190875 | -1.81%               | 2.98%                | 10.22%               |
| Class ID C000173218 | -1.81%               | 2.99%                | 10.25%               |
| Class ID C000007193 | -1.85%               | 2.96%                | 10.19%               |
| Class ID C000007191 | -1.82%               | 2.99%                | 10.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42204246.40             | $-238410597.30                             |
| Month 2  | $56735473.88             | $191936670.33                              |
| Month 3  | $39715326.46             | $935412793.88                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Mexican Pesos                             | New Mexican Pesos                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |         0 | OU      | $0.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                | HDFC Asset Management Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |   3020215 | NS      | $82694575.64   | 0.80%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.   | Taiwan Semiconductor Manufacturing Co. Ltd.                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    998289 | NS      | $329994411.84  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                              | NU Holdings Ltd., Class A                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   5456241 | NS      | $96848277.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd.                         | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |   5065521 | NS      | $89958023.58   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                            | Grab Holdings Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |  14136596 | NS      | $60787362.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                              | Copa Holdings SA, Class A                                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     39000 | NS      | $5319600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                      | Sea Ltd.                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    692101 | NS      | $80622845.49   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                    | National Bank of Greece SA                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   3681232 | NS      | $64990108.52   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| South African Rand                            | South African Rand                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |         0 | OU      | $0.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   1219500 | NS      | $16648006.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                       | Meituan                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   2745800 | NS      | $33944907.32   | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                            | Bajaj Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |  16311472 | NS      | $165029089.60  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                 | Max Healthcare Institute Ltd.                                         | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   7047394 | NS      | $73385550.18   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                      | Jeronimo Martins SGPS SA                                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |   2530718 | NS      | $59677014.65   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                    | Capitec Bank Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    398930 | NS      | $107110219.34  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings, Inc.                             | KE Holdings, Inc.                                                     | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   2912417 | NS      | $54520446.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer SA                                    | Embraer SA                                                            | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |   1437140 | NS      | $105572304.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                 | Atour Lifestyle Holdings Ltd.                                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1157867 | NS      | $41382166.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                   | Turkiye Garanti Bankasi A/S                                           | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |  16465477 | NS      | $61114734.74   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.   | Taiwan Semiconductor Manufacturing Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  19100000 | NS      | $1056152398.28 | 10.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                     | Kia Corp.                                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    739224 | NS      | $78655812.23   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                  | Full Truck Alliance Co. Ltd.                                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |   6445395 | NS      | $63809410.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.         | Shenzhen Inovance Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  10457352 | NS      | $112257699.75  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                   | Montage Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |   6103448 | NS      | $159035002.25  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                        | Grupo Mexico SAB de CV, Series B                                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   6026826 | NS      | $66499934.63   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                            | Banco do Brasil SA                                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |  10465083 | NS      | $49971504.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                              | NU Holdings Ltd., Class A                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   7454860 | NS      | $132323765.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                            | EPAM Systems, Inc.                                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    347608 | NS      | $72511028.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                            | H World Group Ltd.                                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1869780 | NS      | $88833247.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                     | Bank Central Asia Tbk. PT                                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 163248600 | NS      | $72131302.00   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                  | Axia Energia                                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   5199319 | NS      | $53635652.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                     | Hanwha Aerospace Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |    354601 | NS      | $319205178.51  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings, Inc.                     | ExlService Holdings, Inc.                                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   1547340 | NS      | $60578361.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Renminbi (Yuan)                       | Chinese Renminbi (Yuan)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        | 104086278 | OU      | $14953743.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                         | Tencent Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   7843900 | NS      | $602896336.10  | 5.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                    | Samsung Biologics Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58760 | NS      | $71012017.33   | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Music Entertainment Group             | Tencent Music Entertainment Group                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   3866756 | NS      | $64884165.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                     | Sieyuan Electric Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |   4551780 | NS      | $120883538.11  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                      | Yum China Holdings, Inc.                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   2009294 | NS      | $99299309.48   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp.                                     | MPI Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1037000 | NS      | $81953019.17   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SA                                        | YPF SA                                                                | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |   1436739 | NS      | $57167844.81   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                 | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   1870854 | NS      | $53424689.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd.                            | Polycab India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |    821331 | NS      | $62783106.98   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                          | Midea Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   8964921 | NS      | $99952626.05   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   2286000 | NS      | $126805644.72  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| New Taiwan Dollar                             | New Taiwan Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |  52372260 | OU      | $1664196.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                  | Axia Energia (Preference)                                             | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   1366578 | NS      | $13770297.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |  94949170 | NS      | $94949169.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                | OTP Bank Nyrt.                                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    683656 | NS      | $86025834.01   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                  | BYD Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   4117851 | NS      | $53764172.60   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Czech Repub. Kronas                           | Czech Repub. Kronas                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |         1 | OU      | $0.03          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.           | Fuyao Glass Industry Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |   9090958 | NS      | $80610455.75   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.      | Contemporary Amperex Technology Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |   2741463 | NS      | $138086845.97  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| South Korea Won                               | South Korea Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |       443 | OU      | $0.31          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                    | Alibaba Group Holding Ltd.                                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1817868 | NS      | $308237698.08  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                           | Trip.com Group Ltd.                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |   1431172 | NS      | $87831025.64   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                  | Indian Rupee                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        | 107415846 | OU      | $1167722.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                        | Vista Energy SAB de CV                                                | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |   1839325 | NS      | $111260769.25  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S      | Aselsan Elektronik Sanayi ve Ticaret A/S                              | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |  28713829 | NS      | $200922210.93  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA            | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   8463893 | NS      | $214844711.97  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                    | Zhongji Innolight Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |   1025732 | NS      | $95088907.39   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                | Brazilian Real                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         0 | OU      | $0.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                       | Bharat Electronics Ltd.                                               | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |  13482836 | NS      | $65870003.61   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                      | Itau Unibanco Holding SA                                              | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  12880270 | NS      | $110641519.30  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                        | WEG SA                                                                | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |  16971425 | NS      | $167755171.44  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                       | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   4441000 | NS      | $169478988.38  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                | SK hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   1155159 | NS      | $721255258.67  | 6.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                  | Wiwynn Corp.                                                          | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |   1252000 | NS      | $140339362.63  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   7235500 | NS      | $98775439.64   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                | AIA Group Ltd.                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  16234000 | NS      | $187299491.62  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                | Bid Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2119181 | NS      | $53039379.61   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                            | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     82451 | NS      | $177087433.29  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                          | Shriram Finance Ltd.                                                  | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |  10859009 | NS      | $120540991.35  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                 | Coupang, Inc.                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   2755836 | NS      | $55557653.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                        | Petroleo Brasileiro SA                                                | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   7795175 | NS      | $111938713.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco BTG Pactual SA                          | Banco BTG Pactual SA                                                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   9247698 | NS      | $105010200.46  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA            | Millicom International Cellular SA                                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |   1469895 | NS      | $89707691.85   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                          | Telefonica Brasil SA                                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |  10332460 | NS      | $73271085.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                | Credicorp Ltd.                                                        | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    255488 | NS      | $91165783.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                            | Bharti Airtel Ltd.                                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   4462656 | NS      | $95710450.16   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                          | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -0 | OU      | $-0.01         | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV            | Grupo Financiero Banorte SAB de CV, Class O                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   9918825 | NS      | $111822322.13  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment, Inc.    | Advanced Micro-Fabrication Equipment, Inc., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1705331 | NS      | $84871961.78   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                               | MakeMyTrip Ltd.                                                       | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |   1099911 | NS      | $68612448.18   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| British Pound                                 | British Pound                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       278 | OU      | $380.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                              | Copa Holdings SA, Class A                                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |    476598 | NS      | $65007967.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                             | Indonesian Rupiah                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |         1 | OU      | $0.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar A/S                    | BIM Birlesik Magazalar A/S                                            | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |   4664458 | NS      | $71182962.92   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                     | NTPC Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |  23176123 | NS      | $89797266.43   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Ryal                            | Saudi Arabian Ryal                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |         0 | OU      | $0.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                  | Samsung Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   3735168 | NS      | $412641860.39  | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                      | Mahindra & Mahindra Ltd.                                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |   1609973 | NS      | $60115963.10   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc.                | Monolithic Power Systems, Inc.                                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     67837 | NS      | $76258963.55   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** JPMorgan Trust I

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer