# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-25-153188
**Filing Date:** 2025-6
**Character Count:** 29829
**Document Hash:** b3f601d7241fbd6fd828167ede25bc71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153188.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**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:** 251068171

**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:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

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

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

- **a. Name of Series:** JPMorgan 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:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $597704966.25

**Total Liabilities:** $31806105.24

**Net Assets:** $565898861.01

**Cash Not Reported:** $695932.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007293 | 5.93%                | 1.84%                | 5.29%                |
| Class ID C000007294 | 5.95%                | 1.81%                | 5.32%                |
| Class ID C000205200 | 5.94%                | 1.85%                | 5.31%                |
| Class ID C000007297 | 5.85%                | 1.74%                | 5.26%                |
| Class ID C000007295 | 5.90%                | 1.79%                | 5.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5924541.08              | $23757151.45                               |
| Month 2  | $8509437.44              | $74754.64                                  |
| Month 3  | $4480231.17              | $22401249.67                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CTS Eventim AG & Co. KGaA                     | CTS Eventim AG & Co. KGaA                                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     49387 | NS      | $5851716.56   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                   | Euronext NV                                                           | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     66364 | NS      | $11092550.52  | 1.96%             |  |  |  | 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        |  27353499 | NS      | $27361705.38  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered)            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     24006 | NS      | $16434732.78  | 2.90%             |  |  |  | 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        |  22136955 | NS      | $22136955.30  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                    | Zalando SE                                                            | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    242575 | NS      | $8857934.41   | 1.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen NV                                      | Adyen NV                                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      4367 | NS      | $7066737.30   | 1.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Next plc                                      | Next plc                                                              | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     49816 | NS      | $8218471.92   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                       | GSK plc                                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    514570 | NS      | $10179577.91  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group plc                | Intermediate Capital Group plc                                        | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    127570 | NS      | $3208891.43   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group plc                     | Marks & Spencer Group plc                                             | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   1400781 | NS      | $7279223.00   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                  | Barclays plc                                                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   3406305 | NS      | $13569502.82  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick plc                                 | Cranswick plc                                                         | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     76738 | NS      | $5311100.55   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                             | Indra Sistemas SA                                                     | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |    156602 | NS      | $4993081.24   | 0.88%             |  |  |  | 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        |    633613 | NS      | $5358323.87   | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion OYJ                                     | Orion OYJ, Class B                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     67009 | NS      | $4195536.25   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                     | Thales SA                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     19879 | NS      | $5568552.52   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                      | Vinci SA                                                              | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     64534 | NS      | $9064914.68   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                | Prudential plc                                                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    659508 | NS      | $7012402.80   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                            | Banco Santander SA                                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1827410 | NS      | $12866534.86  | 2.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                              | Novo Nordisk A/S, Class B                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     79850 | NS      | $5338895.89   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                | Air Liquide SA                                                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     61324 | NS      | $12600745.71  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes OYJ                                | Konecranes OYJ                                                        | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     60553 | NS      | $4056931.54   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                  | GEA Group AG                                                          | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     99156 | NS      | $6468904.15   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                   | Cie Financiere Richemont SA (Registered)                              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     59133 | NS      | $10449109.63  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                  | 3i Group plc                                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    162469 | NS      | $9210536.56   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                           | Societe Generale SA                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    155629 | NS      | $8114338.66   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                    | Fluidra SA                                                            | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    179091 | NS      | $4146239.94   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                     | Argenx SE                                                             | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      6736 | NS      | $4354481.45   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2813 | NS      | $1883140.28   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                            | Burberry Group plc                                                    | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    246469 | NS      | $2400306.41   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     79384 | NS      | $23226856.55  | 4.10%             |  |  |  | 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        |    136266 | NS      | $7173506.06   | 1.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBM Offshore NV                               | SBM Offshore NV                                                       | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    195264 | NS      | $4105246.33   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival plc                                  | Carnival plc                                                          | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |    102195 | NS      | $1715345.06   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     42554 | NS      | $13914584.24  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                    | Allianz SE (Registered)                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     40018 | NS      | $16550511.74  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                       | E.ON SE                                                               | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    511285 | NS      | $8942162.59   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                     | Shell plc                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    580864 | NS      | $18745493.87  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                 | AIB Group plc                                                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    936104 | NS      | $6291611.40   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                  | Bilfinger SE                                                          | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     61600 | NS      | $5239074.73   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                      | Infineon Technologies AG                                              | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    209187 | NS      | $6928907.52   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                       | SPIE SA                                                               | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    158590 | NS      | $7772903.51   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                 | UniCredit SpA                                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    192441 | NS      | $11196382.32  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | EURO STOXX 50 Index                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       168 | NC      | $-23884.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                | Chemometec A/S                                                        | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     48142 | NS      | $3468536.15   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                    | Siemens AG (Registered)                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     55812 | NS      | $12851344.63  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA  | Cie Generale des Etablissements Michelin SCA                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    208667 | NS      | $7630060.23   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                 | Truecaller AB, Class B                                                | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    427674 | NS      | $3218445.86   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                 | Rio Tinto plc                                                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    147772 | NS      | $8805646.99   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     32928 | NS      | $8762785.59   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                 | Carlsberg A/S, Class B                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     46467 | NS      | $6331299.19   | 1.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                      | Engie SA                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    671922 | NS      | $13887501.95  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                     | Nestle SA (Registered)                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     41517 | NS      | $4418960.91   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                              | Coca-Cola HBC AG                                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    277762 | NS      | $14464094.96  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                  | Gaztransport Et Technigaz SA                                          | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     32607 | NS      | $5315029.45   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                     | Orion OYJ, Class A                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     22441 | NS      | $1394805.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                   | Heineken NV                                                           | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    138784 | NS      | $12423278.36  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | FTSE 100 Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        48 | NC      | $-37358.66    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                        | AAK AB                                                                | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |    126564 | NS      | $3309886.30   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG (Registered)                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    381128 | NS      | $13689174.58  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                   | Novartis AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    154255 | NS      | $17593910.43  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                     | Prosus NV                                                             | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    186541 | NS      | $8745901.53   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                            | Barratt Redrow plc                                                    | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1179241 | NS      | $7351611.01   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                             | Siemens Energy AG                                                     | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    102551 | NS      | $7915263.80   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                            | Aker Solutions ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |   1238415 | NS      | $3361189.61   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                             | NatWest Group plc                                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1762108 | NS      | $11334383.59  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                      | Games Workshop Group plc                                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     20214 | NS      | $4162919.65   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                           | MTU Aero Engines AG                                                   | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     16185 | NS      | $5601717.66   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                              | ASR Nederland NV                                                      | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    132886 | NS      | $8384949.60   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** JPMorgan Trust I

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer