# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-25-010036
**Filing Date:** 2025-12
**Character Count:** 34829
**Document Hash:** b78500767568fc601307a8068c8b2a4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010036.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251606050

**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 Europe Dynamic Fund (Series ID: S000002662)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007293 | Class I      | JFESX           |
| C000007294 | Class L      | JFEIX           |
| C000007295 | Class A      | VEUAX           |
| C000007297 | Class C      | VEUCX           |
| C000205200 | Class R6     | VEUVX           |

## 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 Europe Dynamic Fund

- **b. EDGAR series identifier (if any):** S000002662

- **c. LEI of Series:** H40KNBC4QSZM6KZETD45

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $649905200.26

**Total Liabilities:** $10097435.82

**Net Assets:** $639807764.44

**Cash Not Reported:** $116782.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007293 | 2.67%                | 2.63%                | 0.82%                |
| Class ID C000007294 | 2.68%                | 2.63%                | 0.86%                |
| Class ID C000205200 | 2.70%                | 2.66%                | 0.84%                |
| Class ID C000007297 | 2.60%                | 2.57%                | 0.75%                |
| Class ID C000007295 | 2.65%                | 2.59%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2496356.65              | $12720134.23                               |
| Month 2  | $-1006576.86             | $14784118.71                               |
| Month 3  | $6979343.37              | $-2516572.09                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Euronext NV                                   | Euronext NV                                                           | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     38338 | NS      | $5478953.36   | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund              | JPMorgan Prime Money Market Fund, Class Institutional                 | CUSIP: 4812A2603<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  14856311 | NS      | $14862253.62  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered)            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     18713 | NS      | $11577619.25  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                    | Umicore SA                                                            | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    175000 | NS      | $3332449.24   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                      | Next plc                                                              | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     51225 | NS      | $9624677.89   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                       | GSK plc                                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    529126 | NS      | $12388667.27  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                     | Logitech International SA (Registered)                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     70226 | NS      | $8442464.49   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                     | Neste OYJ                                                             | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    329547 | NS      | $6828434.60   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                     | Argenx SE                                                             | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     10758 | NS      | $8805072.77   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                  | Barclays plc                                                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   2575211 | NS      | $13812461.47  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick plc                                 | Cranswick plc                                                         | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     78909 | NS      | $5119203.86   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                             | Indra Sistemas SA                                                     | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |    105029 | NS      | $5809936.13   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                              | Asmodee Group AB, Class B                                             | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |    333442 | NS      | $4297039.02   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA           | Banca Monte dei Paschi di Siena SpA                                   | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    496037 | NS      | $4350487.18   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                     | Maire SpA                                                             | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     54795 | NS      | $831954.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                    | Temenos AG (Registered)                                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     53418 | NS      | $5043627.01   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                     | Orion OYJ, Class B                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     49673 | NS      | $3468812.07   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty plc                            | Balfour Beatty plc                                                    | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    732406 | NS      | $6473060.47   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                     | Thales SA                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     20441 | NS      | $5828810.72   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                            | Publicis Groupe SA                                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     51836 | NS      | $5195476.12   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE           | LVMH Moet Hennessy Louis Vuitton SE                                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      8906 | NS      | $6294967.32   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                | Prudential plc                                                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    678164 | NS      | $9431966.28   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                      | Bayer AG (Registered)                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    129159 | NS      | $4017424.84   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place plc                         | St. James's Place plc                                                 | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    394817 | NS      | $6736390.28   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                            | Banco Santander SA                                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1879104 | NS      | $19148426.39  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S, Class B                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    142092 | NS      | $6995432.82   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                | Air Liquide SA                                                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     63018 | NS      | $12196435.46  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes OYJ                                | Konecranes OYJ                                                        | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     83779 | NS      | $8269628.10   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Danish Krone                                  | Danish Krone                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | DK        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                  | GEA Group AG                                                          | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    101961 | NS      | $7293032.50   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                   | Swiss Franc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         0 | OU      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                           | Societe Generale SA                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    179458 | NS      | $11381343.88  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     24120 | NS      | $25502310.51  | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                            | Burberry Group plc                                                    | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    253441 | NS      | $4125429.61   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                   | Reckitt Benckiser Group plc                                           | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    113837 | NS      | $8707287.59   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | EURO STOXX 50 Index                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       129 | NC      | $350281.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | FTSE 100 Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        31 | NC      | $190191.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                        | SAP SE                                                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     29012 | NS      | $7545224.07   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                     | DWS Group GmbH & Co. KGaA                                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |    140121 | NS      | $8970488.72   | 1.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBM Offshore NV                               | SBM Offshore NV                                                       | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    281001 | NS      | $7266415.15   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                             | Galderma Group AG                                                     | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     53581 | NS      | $9950640.91   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                 | KION Group AG                                                         | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     46510 | NS      | $3304743.38   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     43758 | NS      | $14174110.21  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                    | Allianz SE (Registered)                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     37417 | NS      | $15035716.83  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                       | E.ON SE                                                               | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    525748 | NS      | $9782268.63   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                     | Shell plc                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    497237 | NS      | $18641129.41  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                  | Bilfinger SE                                                          | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     55076 | NS      | $5942292.66   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                     | Arkema SA                                                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     62426 | NS      | $3705773.92   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                    | Genmab A/S                                                            | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     19032 | NS      | $5428457.68   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                       | SPIE SA                                                               | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    155801 | NS      | $7929079.39   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hungarian Forint                              | Hungarian Forint                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |     42062 | OU      | $125.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                 | UniCredit SpA                                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    154612 | NS      | $11448507.25  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                    | Siemens AG (Registered)                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     14594 | NS      | $4135900.64   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA  | International Consolidated Airlines Group SA                          | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    969042 | NS      | $5319978.37   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                | H Lundbeck A/S                                                        | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    563127 | NS      | $4106964.76   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                          | Galp Energia SGPS SA                                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    341417 | NS      | $6859436.61   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                 | Rio Tinto plc                                                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    151952 | NS      | $10954223.95  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                   | VusionGroup                                                           | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |     22265 | NS      | $6188583.10   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     45436 | NS      | $16144251.89  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                      | Volvo AB, Class B                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    165450 | NS      | $4532510.54   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                 | Carlsberg A/S, Class B                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     86429 | NS      | $10162281.56  | 1.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                      | Engie SA                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    527021 | NS      | $12339121.93  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                     | Nestle SA (Registered)                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     76444 | NS      | $7304106.53   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                              | Coca-Cola HBC AG                                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    154104 | NS      | $6992940.74   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                      | Unipol Assicurazioni SpA                                              | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    329630 | NS      | $7216698.58   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                  | Gaztransport Et Technigaz SA                                          | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     30640 | NS      | $6067636.69   | 0.95%             |  |  |  | No            |                  2 | 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        |   4966399 | NS      | $4966398.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA           | Danieli & C Officine Meccaniche SpA                                   | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     81460 | NS      | $3123471.79   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG (Registered)                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    391910 | NS      | $12139484.88  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                   | Novartis AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    157999 | NS      | $19554220.08  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                     | Prosus NV                                                             | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    191818 | NS      | $13258162.65  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                             | Siemens Energy AG                                                     | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     72103 | NS      | $8982976.30   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                  | Capgemini SE                                                          | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     29959 | NS      | $4609055.68   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                | Continental AG                                                        | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     37696 | NS      | $2880423.61   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                          | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      5160 | OU      | $5947.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                 | British Pound                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     91019 | OU      | $119571.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                             | NatWest Group plc                                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1811955 | NS      | $13949366.52  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                       | SSE plc                                                               | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    288450 | NS      | $7266866.24   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                      | Rolls-Royce Holdings plc                                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    770326 | NS      | $11854400.28  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                      | Games Workshop Group plc                                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     20786 | NS      | $4352762.03   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                           | MTU Aero Engines AG                                                   | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     20648 | NS      | $9023699.52   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                              | Pernod Ricard SA                                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     54507 | NS      | $5338447.31   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                              | ASR Nederland NV                                                      | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    136646 | NS      | $9119569.38   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group plc                               | Mitie Group plc                                                       | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   2508373 | NS      | $5430571.35   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** JPMorgan Trust I

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer