# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-26-004904
**Filing Date:** 2026-2
**Character Count:** 22154
**Document Hash:** d8e9539e3544428582a69f3628d616cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004904.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004904

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26683590

**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 U.S. Equity Fund (Series ID: S000001447)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003854 | Class A      | JUEAX           |
| C000007404 | Class I      | JUESX           |
| C000007405 | Class L      | JMUEX           |
| C000007566 | Class C      | JUECX           |
| C000033526 | Class R5     | JUSRX           |
| C000070617 | Class R2     | JUEZX           |
| C000093771 | Class R6     | JUEMX           |
| C000173553 | Class R3     | JUEPX           |
| C000173554 | Class R4     | JUEQX           |

## 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 U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000001447

- **c. LEI of Series:** 549300O4STN5CE50YK08

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $34882540323.96

**Total Liabilities:** $17646618.42

**Net Assets:** $34864893705.54

**Cash Not Reported:** $1397.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003854 | 1.07%                | -0.25%               | -0.38%               |
| Class ID C000007404 | 1.10%                | -0.25%               | -0.35%               |
| Class ID C000007405 | 1.13%                | -0.24%               | -0.31%               |
| Class ID C000007566 | 1.02%                | -0.30%               | -0.41%               |
| Class ID C000033526 | 1.13%                | -0.24%               | -0.35%               |
| Class ID C000070617 | 1.05%                | -0.25%               | -0.41%               |
| Class ID C000093771 | 1.09%                | -0.21%               | -0.32%               |
| Class ID C000173553 | 1.08%                | -0.25%               | -0.38%               |
| Class ID C000173554 | 1.10%                | -0.25%               | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $171419706.29            | $219047398.29                              |
| Month 2  | $193916310.41            | $-290896789.30                             |
| Month 3  | $54777735.96             | $-192408952.45                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                     | AbbVie, Inc.                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   2338884 | NS      | $534411605.16  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                   | Alphabet, Inc., Class A                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5555660 | NS      | $1738921580.00 | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc.                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6632677 | NS      | $1530954505.14 | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.             | American Express Co.                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   2360371 | NS      | $873219251.45  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.       | Ameriprise Financial, Inc.                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    440491 | NS      | $215990356.94  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                   | Amphenol Corp., Class A                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2210844 | NS      | $298773458.16  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                      | Apple, Inc.                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   9838267 | NS      | $2674631266.62 | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                 | Baker Hughes Co., Class A                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15143183 | NS      | $689620553.82  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                 | Blackstone, Inc.                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   3892743 | NS      | $600027406.02  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                   | Broadcom, Inc.                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3315087 | NS      | $1147351610.70 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.             | Carrier Global Corp.                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   3451815 | NS      | $182393904.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.     | Chipotle Mexican Grill, Inc., Class A      | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   4290553 | NS      | $158750461.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                      | Deere & Co.                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    756326 | NS      | $352122695.82  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)            | Walt Disney Co. (The)                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   6566449 | NS      | $747064902.73  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                   | DoorDash, Inc., Class A                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    801950 | NS      | $181625636.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.       | Edwards Lifesciences Corp.                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   5431889 | NS      | $463068537.25  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                    | Entergy Corp.                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   2505337 | NS      | $231568298.91  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.             | Meta Platforms, Inc., Class A              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1807960 | NS      | $1193416316.40 | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.         | Arthur J Gallagher & Co.                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   2320635 | NS      | $600557131.65  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.           | Howmet Aerospace, Inc.                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1948644 | NS      | $399510992.88  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                     | Intuit, Inc.                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    595465 | NS      | $394447925.30  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund, Class IM | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  91543316 | NS      | $91579933.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                  | Eli Lilly & Co.                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    585163 | NS      | $628862972.84  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                | Lowe's Cos., Inc.                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   3393236 | NS      | $818312793.76  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.     | Marriott International, Inc., Class A      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    619601 | NS      | $192225014.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                 | Mastercard, Inc., Class A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1634070 | NS      | $932857881.60  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                 | McDonald's Corp.                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   2129015 | NS      | $650690854.45  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5480601 | NS      | $2650528255.62 | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.     | Mondelez International, Inc., Class A      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   5248801 | NS      | $282542957.83  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   2781862 | NS      | $493863960.86  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.             | NextEra Energy, Inc.                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   7820572 | NS      | $627835520.16  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.           | Northrop Grumman Corp.                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   1015204 | NS      | $578879472.84  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA Corp.                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  16161290 | NS      | $3014080585.00 | 8.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                     | Oracle Corp.                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   3225862 | NS      | $628752762.42  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)          | Progressive Corp. (The)                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1413309 | NS      | $321838725.48  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                   | Prologis, Inc.                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2020254 | NS      | $257905625.64  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.  | Regeneron Pharmaceuticals, Inc.            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    343062 | NS      | $264799265.94  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.         | Roper Technologies, Inc.                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    437694 | NS      | $194830730.22  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                 | ServiceNow, Inc.                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   2485762 | NS      | $380793880.78  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)               | Southern Co. (The)                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   3427235 | NS      | $298854892.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                    | Stryker Corp.                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1390350 | NS      | $488666314.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                      | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1274966 | NS      | $573377709.52  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)       | Travelers Cos., Inc. (The)                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    875684 | NS      | $254000901.04  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   4659224 | NS      | $248616192.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.             | United Rentals, Inc.                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    252619 | NS      | $204449609.08  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.     | Vertex Pharmaceuticals, Inc.               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    549105 | NS      | $248942242.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.             | Vulcan Materials Co.                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |   1823482 | NS      | $520093536.04  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                    | Walmart, Inc.                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   6491096 | NS      | $723173005.36  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                | Wells Fargo & Co.                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  11615243 | NS      | $1082540647.60 | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                  | Eaton Corp. plc                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |   1435826 | NS      | $457324939.26  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                    | Medtronic plc                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   4991250 | NS      | $479459475.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc           | Trane Technologies plc                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |   1071866 | NS      | $417170247.20  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   2970848 | NS      | $644852266.88  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** JPMorgan Trust I

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer