JPMorgan Funds > JPMorgan Trust I
JPMorgan Tax Aware Real Return Fund
$552.68M
Avg Monthly Net Assets
$584.23M
Total Assets
$14.67M
Total Liabilities
$569.56M
Net Assets
JPMorgan Tax Aware Real Return Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $552.68M.
On September 26th, 2024 it reported 334 holdings, the largest
being JPMorgan Institutional Tax Free Money Market Fund (8.0%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.9%) and Massachusetts Development Finance Agency (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000007162 | TXRAX | |
| Class C Shares | C000007163 | TXRCX | |
| Class I Shares | C000007161 | TXRIX | |
| Class R6 Shares | C000130213 | TXRRX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center of Akron, Series 2022A | Long | Debt | US | $708K | – | 0.12 |
| Albuquerque Municipal School District No. 12, School Building, Series 2023A | Long | Debt | US | $750K | – | 0.13 |
| Aledo Independent School District, Unlimited Tax | Long | Debt | US | $3M | – | 0.50 |
| Aledo Independent School District, Unlimited Tax | Long | Debt | US | $2M | – | 0.38 |
| Aledo Independent School District, Unlimited Tax | Long | Debt | US | $549K | – | 0.10 |
| Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $2M | – | 0.29 |
| Arapahoe County School District No. 5 Cherry Creek | Long | Debt | US | $472K | – | 0.08 |
| Arizona Board of Regents, Series 2024 | Long | Debt | US | $1M | – | 0.21 |
| Arizona Industrial Development Authority, Academic Of Math and Science Projects | Long | Debt | US | $255K | – | 0.04 |
| Arizona Industrial Development Authority, Academic Of Math and Science Projects | Long | Debt | US | $255K | – | 0.04 |
| Black Belt Energy Gas District, Gas Project, Series 2022C-1 | Long | Debt | US | $1M | – | 0.24 |
| Borough of Matanuska-Susitna, Goose Creek Correctional Center Project (Borough of Matanuska-Susitna AK) | Long | Debt | US | $15K | – | 0.00 |
| Boulder Valley School District No. Re-2 Boulder | Long | Debt | US | $4M | – | 0.66 |
| Brookhaven Urban Redevelopment Agency, Series 2023A | Long | Debt | US | $3M | – | 0.58 |
| Bryan Independent School District | Long | Debt | US | $1M | – | 0.18 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | Long | Debt | US | $926K | – | 0.16 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2 | Long | Debt | US | $530K | – | 0.09 |
| Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | Long | Debt | US | $544K | – | 0.10 |
| Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | Long | Debt | US | $225K | – | 0.04 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $2M | – | 0.38 |
| California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | Long | Debt | US | $4M | – | 0.78 |
| California Health Facilities Financing Authority, Adventist Health System, Series 2024A | Long | Debt | US | $4M | – | 0.73 |
| California Infrastructure & Economic Development Bank, Series 2020 A-4 | Long | Debt | US | $2M | – | 0.39 |
| California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A (California Infrastructure & Economic Development Bank) | Long | Short-term investment vehicle | US | $2M | – | 0.26 |
| California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | Long | Debt | US | $554K | – | 0.10 |
| California Statewide Communities Development Authority, Series 2009 C-2 | Long | Debt | US | $3M | – | 0.48 |
| Camden Central School District | Long | Debt | US | $1M | – | 0.18 |
| Camden County Improvement Authority (The) | Long | Debt | US | $338K | – | 0.06 |
| Camden County Improvement Authority (The), Camden Prep High School Project | Long | Debt | US | $595K | – | 0.10 |
| Capital Trust Agency, Inc., Legends Academy Project, Series 2021A | Long | Debt | US | $137K | – | 0.02 |
| Central Texas Turnpike System, Series 2024 B | Long | Debt | US | $1M | – | 0.19 |
| Central Texas Turnpike System, Series 2024 C | Long | Debt | US | $2M | – | 0.39 |
| Central Texas Turnpike System, Series 2024 C | Long | Debt | US | $1M | – | 0.25 |
| Chicago Midway International Airport, Senior Lien, Series 2023A | Long | Debt | US | $4M | – | 0.75 |
| Chicago O'Hare International Airport, Senior Lien, Series 2023A (Chicago Midway International Airport) | Long | Debt | US | $5M | – | 0.83 |
| Chisholm Independent School District No. 695, Series 2023A | Long | Debt | US | $319K | – | 0.06 |
| City and County of Denver, Airport System, Series 2022A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $3M | – | 0.49 |
| City and County of Denver, Airport System, Series 2022D (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $3M | – | 0.45 |
| City of Atlanta, Series 2021B (City of Atlanta GA Department of Aviation) | Long | Debt | US | $2M | – | 0.33 |
| City of Austin, Airport System (City of Austin TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.29 |
| City of Charlotte, Series 2023B (City of Charlotte NC Airport Revenue) | Long | Debt | US | $601K | – | 0.11 |
| City of Chicago, Second Lien Waterworks Project (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.18 |
| City of Clarksville, Series 2021A (City of Clarksville TN Water Sewer & Gas Revenue) | Long | Debt | US | $2M | – | 0.35 |
| City of Columbia Waterworks and Sewer System, Series 2016 B (City of Columbia SC Waterworks & Sewer System Revenue) | Long | Debt | US | $4M | – | 0.61 |
| City of Detroit, Unlimited Tax, Series 2021A (City of Detroit MI) | Long | Debt | US | $429K | – | 0.08 |
| City of Farmington, San Juan Project, Series 2010 B (City of Farmington NM) | Long | Short-term investment vehicle | US | $1M | – | 0.22 |
| City of Fort Smith, Water and Sewer (City of Fort Smith AR Water & Sewer Revenue) | Long | Debt | US | $1M | – | 0.24 |
| City of Glendale Water and Sewer, Senior Lien (City of Glendale AZ Water & Sewer Revenue) | Long | Debt | US | $1M | – | 0.20 |
| City of Houston, Combined Utility System, Junior Lien, Series 2002A (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $7M | – | 1.18 |
| City of McKinney, Series 2024 (City of McKinney TX) | Long | Debt | US | $4M | – | 0.68 |
| City of Melbourne Water and Sewer, Series 2023 (City of Melbourne FL Water & Sewer Revenue) | Long | Debt | US | $3M | – | 0.47 |
| City of Mesquite, Waterworks and Sewer System (City of Mesquite TX Waterworks & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.20 |
| City of Mesquite, Waterworks and Sewer System (City of Mesquite TX Waterworks & Sewer System Revenue) | Long | Debt | US | $492K | – | 0.09 |
| City of Murfreesboro (City of Murfreesboro TN) | Long | Debt | US | $796K | – | 0.14 |
| City of New York, Fiscal Year 2014, Series 2014D-4 (City of New York NY) | Long | Short-term investment vehicle | US | $3M | – | 0.44 |
| City of New York, Fiscal Year 2021, Series 2021F Subseries F-1 (City of New York NY) | Long | Debt | US | $1M | – | 0.19 |
| City of New York, Fiscal Year 2021, Series 2021F, Subseries F-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.39 |
| City of New York, Fiscal Year 2024, Series 2024D (City of New York NY) | Long | Debt | US | $8M | – | 1.41 |
| City of Norwalk (City of Norwalk CT) | Long | Debt | US | $1M | – | 0.20 |
| City of Oneida (City of Oneida NY) | Long | Debt | US | $5M | – | 0.85 |
| City of Phoenix Civic Improvement Corp., Senior Lien | Long | Debt | US | $2M | – | 0.27 |
| City of Portland, Second Lien Sewer System, Series 2014B (City of Portland OR Sewer System Revenue) | Long | Debt | US | $2M | – | 0.38 |
| City of Round Rock (City of Round Rock TX) | Long | Debt | US | $1M | – | 0.23 |
| City of San Antonio Electric and Gas Systems, Series 2024 B (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.20 |
| City of Tallahassee, Series 2024 A (City of Tallahassee FL Utility System Revenue) | Long | Debt | US | $1M | – | 0.20 |
| City of Topeka, Kansas Health Care Facilities, Series 2022B (City of Topeka KS) | Long | Debt | US | $25K | – | 0.00 |
| City of Valparaiso (City of Valparaiso IN) | Long | Debt | US | $162K | – | 0.03 |
| City of Wichita, Series 2016B (City of Wichita KS Water & Sewer Utility Revenue) | Long | Debt | US | $128K | – | 0.02 |
| City of Wilson, Series 2024 (City of Wilson NC) | Long | Debt | US | $371K | – | 0.07 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $940K | – | 0.16 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $639K | – | 0.11 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $525K | – | 0.09 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $406K | – | 0.07 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $392K | – | 0.07 |
| Commonwealth of Massachusetts Transportation Fund, Series 2015 A (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $1M | – | 0.18 |
| Commonwealth of Massachusetts, Series 2018B | Long | Debt | US | $2M | – | 0.26 |
| Commonwealth of Massachusetts, Series 2022 E | Long | Debt | US | $3M | – | 0.57 |
| Commonwealth of Massachusetts, Series 2024A | Long | Debt | US | $1M | – | 0.20 |
| Cook County Community Consolidated School District No. 15 Palatine | Long | Debt | US | $554K | – | 0.10 |
| County of Boone, Duke Energy Kentucky, Inc., Series 2008A (County of Boone KY) | Long | Debt | US | $736K | – | 0.13 |
| County of Buncombe, Series 2024B (County of Buncombe NC) | Long | Debt | US | $972K | – | 0.17 |
| County of Clark, Nevada Improvement District No. 158 (County of Clark NV) | Long | Debt | US | $11K | – | 0.00 |
| County of Durham, Series 2023A (County of Durham NC) | Long | Debt | US | $1M | – | 0.23 |
| County of Fort Bend Toll Road, Senior Lien, Series 2024 (County of Fort Bend TX Toll Road Revenue) | Long | Debt | US | $1M | – | 0.20 |
| County of Hennepin, Series 2018 A (County of Hennepin MN) | Long | Debt | US | $1M | – | 0.19 |
| County of Howard, Series 2021A (County of Howard MD) | Long | Debt | US | $2M | – | 0.42 |
| County of Jefferson, Series 2024 (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $2M | – | 0.39 |
| County of Jefferson, Series 2024 (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.20 |
| County of Knott, Solid Waste Water Project, Series 2024 (County of Knott KY) | Long | Short-term investment vehicle | US | $2M | – | 0.42 |
| County of Montgomery, Series 2022A (County of Montgomery MD) | Long | Debt | US | $1M | – | 0.19 |
| County of Oconee, Series 2023 (County of Oconee SC) | Long | Debt | US | $1M | – | 0.25 |
| County of Pulaski, Arkansas Children's Hospital (County of Pulaski AR) | Long | Debt | US | $561K | – | 0.10 |
| County of Sumner, Series 2021 (County of Sumner TN) | Long | Debt | US | $2M | – | 0.31 |
| County of Tarrant (County of Tarrant TX) | Long | Debt | US | $564K | – | 0.10 |
| County of Wake (County of Wake NC) | Long | Debt | US | $1M | – | 0.25 |
| Crandall Independent School District, Unlimited Tax (Crowley Independent School District) | Long | Debt | US | $550K | – | 0.10 |
| Crandall Independent School District, Unlimited Tax (Crowley Independent School District) | Long | Debt | US | $500K | – | 0.09 |
| Denver Health and Hospital Authority, Series 2019A (Denver Health & Hospital Authority) | Long | Debt | US | $945K | – | 0.17 |
| Development Authority of Burke County (The), Series 2013-1 | Long | Short-term investment vehicle | US | $500K | – | 0.09 |
| Development Authority of Monroe County (The), Georgia Power Co. Plant Scherer Project, Series 2009-2 | Long | Short-term investment vehicle | US | $1M | – | 0.22 |
| District of Columbia Water & Sewer Authority, Series 2024A | Long | Debt | US | $6M | – | 1.03 |
| Dominion Water and Sanitation District (Dominion Water & Sanitation District) | Long | Debt | US | $510K | – | 0.09 |
| Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | Long | Debt | US | $1M | – | 0.18 |
| Florida Development Finance Corp., Idea Florida, Inc., Jacksonville IV Project | Long | Debt | US | $101K | – | 0.02 |
| Fort Wayne Community School Building Corp., Fort Wayne Community Schools | Long | Debt | US | $725K | – | 0.13 |
| Fort Wayne Redevelopment Authority Lease Rental, Harrison Square Project | Long | Debt | US | $1M | – | 0.18 |
| Gainesville & Hall County Hospital Authority | Long | Debt | US | $1M | – | 0.20 |
| Gainesville & Hall County Hospital Authority | Long | Debt | US | $1M | – | 0.19 |
| Georgia Ports Authority | Long | Debt | US | $986K | – | 0.17 |
| Gloversville Enlarged School District | Long | Debt | US | $1M | – | 0.18 |
| Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | Long | Debt | US | $574K | – | 0.10 |
| Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2015A | Long | Debt | US | $5M | – | 0.88 |
| Greater Clark County School Building Corp., Series 2024A | Long | Debt | US | $725K | – | 0.13 |
| Health Care Facilities Authority of Sayre, Guthrie Clinic (The) | Long | Short-term investment vehicle | US | $500K | – | 0.09 |
| Henrico County Economic Development Authority, Westminster-Canterbury Corp. | Long | Debt | US | $326K | – | 0.06 |
| Hillsboro School District No. 1J | Long | Debt | US | $104K | – | 0.02 |
| Horry County School District, Series 2015A (Horry County School District/SC) | Long | Debt | US | $1M | – | 0.18 |
| Hospital Facilities Authority of Multnomah County Oregon, Terwilliger Plaza, Inc., Series 2021B1 | Long | Debt | US | $1M | – | 0.26 |
| Hudson Yards Infrastructure Corp., Second Indenture, Series 2017 A | Long | Debt | US | $2M | – | 0.27 |
| Illinois Finance Authority, University Of Chicago, Series 2024 A | Long | Debt | US | $6M | – | 1.09 |
| Illinois Housing Development Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.19 |
| Illinois State Toll Highway Authority, Series 2023A | Long | Debt | US | $1M | – | 0.20 |
| Indiana Finance Authority, CHF- Tippecanoe LLC- Student Housing Project, Series 2023A | Long | Debt | US | $446K | – | 0.08 |
| Indiana Finance Authority, DePauw University, Series 2022A | Long | Debt | US | $246K | – | 0.04 |
| Indiana Finance Authority, DePauw University, Series 2022A | Long | Debt | US | $244K | – | 0.04 |
| Indiana Housing and Community Development Authority, Vita of New Whiteland Project (Indiana Housing & Community Development Authority) | Long | Debt | US | $2M | – | 0.36 |
| Indianapolis Local Public Improvement Bond Bank, Stormwater Project, Series 2013D | Long | Debt | US | $4M | – | 0.71 |
| Industrial Development Authority of the County of Pima (The), La Posada at Pusch Ridge Project, Series 2022B-3 | Long | Debt | US | $505K | – | 0.09 |
| Irving Independent School District, Series 2023 | Long | Debt | US | $2M | – | 0.41 |
| Irving Independent School District, Series 2023 | Long | Debt | US | $1M | – | 0.20 |
| Irving Independent School District, Series 2023 | Long | Debt | US | $1M | – | 0.20 |
| JEA Electric System, Series 2017 B (JEA Electric System Revenue) | Long | Debt | US | $4M | – | 0.74 |
| Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023 | Long | Short-term investment vehicle | US | $2M | – | 0.38 |
| Jefferson County School District R-1 | Long | Debt | US | $552K | – | 0.10 |
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $46M | 46M | 8.02 |
| Kentucky Public Energy Authority, Series 2024B | Long | Debt | US | $4M | – | 0.66 |
| King County School District No. 403 Renton, Unlimited Tax | Long | Debt | US | $5M | – | 0.83 |
| Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $546K | – | 0.10 |
| Lee County School Board (The), Series 2023A | Long | Debt | US | $1M | – | 0.19 |
| Lompoc Valley Medical Center | Long | Debt | US | $15K | – | 0.00 |
| Los Angeles Community College District, Election of 2008, Series G (Los Angeles Community College District/CA) | Long | Debt | US | $145K | – | 0.03 |
| Los Angeles Unified School District, Series 2024A | Long | Debt | US | $3M | – | 0.47 |
| Loving Municipal School District No. 10 | Long | Debt | US | $1M | – | 0.20 |
| Loving Municipal School District No. 10 | Long | Debt | US | $431K | – | 0.08 |
| Loving Municipal School District No. 10 | Long | Debt | US | $373K | – | 0.07 |
| Loving Municipal School District No. 10 | Long | Debt | US | $358K | – | 0.06 |
| Loving Municipal School District No. 10 | Long | Debt | US | $316K | – | 0.06 |
| Loving Municipal School District No. 10 | Long | Debt | US | $306K | – | 0.05 |
| Lower Colorado River Authority, Series 2024 | Long | Debt | US | $4M | – | 0.74 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2023A | Long | Debt | US | $1M | – | 0.24 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2023B | Long | Debt | US | $1M | – | 0.19 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2023E SUB E1 | Long | Debt | US | $4M | – | 0.65 |
| Maine Health and Higher Educational Facilities Authority, Series 2023A (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $207K | – | 0.04 |
| Maine Municipal Bond Bank, Series 2022A | Long | Debt | US | $921K | – | 0.16 |
| Mansfield Independent School District, Unlimited Tax, Series 2024 | Long | Debt | US | $959K | – | 0.17 |
| Maricopa County Industrial Development Authority, Valley Christian School Project, Series 2023A | Long | Debt | US | $2M | – | 0.34 |
| Maricopa County Unified School District No. 60 Higley | Long | Debt | US | $277K | – | 0.05 |
| Maricopa County Unified School District No. 60 Higley | Long | Debt | US | $189K | – | 0.03 |
| Massachusetts Clean Water Trust (The), Series 2023 | Long | Debt | US | $289K | – | 0.05 |
| Massachusetts Clean Water Trust (The), Series 2023 | Long | Debt | US | $202K | – | 0.04 |
| Massachusetts Clean Water Trust (The), Series 25B | Long | Debt | US | $463K | – | 0.08 |
| Massachusetts Clean Water Trust (The), Series 25B | Long | Debt | US | $346K | – | 0.06 |
| Massachusetts Clean Water Trust (The), Series 25B | Long | Debt | US | $286K | – | 0.05 |
| Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $1M | – | 0.19 |
| Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $689K | – | 0.12 |
| Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-1 | Long | Short-term investment vehicle | US | $10M | – | 1.76 |
| McKinney Independent School District | Long | Debt | US | $3M | – | 0.52 |
| Metropolitan Council, Minneapolis St. Paul Metropolitan Area, Series 2023C | Long | Debt | US | $5M | – | 0.88 |
| Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A (Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds) | Long | Debt | US | $1M | – | 0.21 |
| Metropolitan Government of Nashville and Davidson County, Series 2024 A (Metropolitan Government of Nashville & Davidson County TN Electric Revenue) | Long | Debt | US | $1M | – | 0.21 |
| Metropolitan Nashville Airport Authority (The), Series 2022B | Long | Debt | US | $2M | – | 0.30 |
| Metropolitan Nashville Airport Authority (The), Series 2022B | Long | Debt | US | $1M | – | 0.26 |
| Metropolitan Transportation Authority, Series C-1 | Long | Debt | US | $5M | – | 0.90 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019A (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $287K | – | 0.05 |
| Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project | Long | Debt | US | $125K | – | 0.02 |
| Minnesota Higher Education Facilities Authority, University of St. Thomas, Series 2022A | Long | Debt | US | $383K | – | 0.07 |
| Minnesota Higher Education Facilities Authority, University of St. Thomas, Series 2022A | Long | Debt | US | $340K | – | 0.06 |
| Minnesota Higher Education Facilities Authority, University of St. Thomas, Series 2022A | Long | Debt | US | $309K | – | 0.05 |
| Minnesota Higher Education Facilities Authority, University of St. Thomas, Series 2022A | Long | Debt | US | $289K | – | 0.05 |
| Minnesota Higher Education Facilities Authority, University of St. Thomas, Series 2022A | Long | Debt | US | $268K | – | 0.05 |
| Minnesota Higher Education Facilities Authority, University of St. Thomas, Series 2022A | Long | Debt | US | $246K | – | 0.04 |
| Minnesota Higher Education Facilities Authority, University of St. Thomas, Series 2022A | Long | Debt | US | $173K | – | 0.03 |
| Minnesota Higher Education Facilities Authority, University of St. Thomas, Series 2022B | Long | Debt | US | $698K | – | 0.12 |
| Minnesota Municipal Gas Agency, Series Subseries,2022A | Long | Debt | US | $1M | – | 0.26 |
| Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A | Long | Debt | US | $1M | – | 0.19 |
| Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2015 B (Missouri State Environmental Improvement & Energy Resources Authority) | Long | Debt | US | $1M | – | 0.18 |
| Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024 A | Long | Debt | US | $1M | – | 0.18 |
| Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A | Long | Debt | US | $2M | – | 0.34 |
| Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A | Long | Short-term investment vehicle | US | $3M | – | 0.52 |
| Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B (Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow) | Long | Debt | US | $2M | – | 0.28 |
| Nebraska Public Power District, Series C | Long | Debt | US | $1M | – | 0.19 |
| New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project | Long | Debt | US | $84K | – | 0.01 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2023RRR | Long | Debt | US | $5M | – | 0.81 |
| New York City Municipal Water Finance Authority, Series 2024, Subseries BB-1 | Long | Debt | US | $1M | – | 0.20 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2020, Series 2020B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $923K | – | 0.16 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022B, Subseries B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $611K | – | 0.11 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, SubseriesD-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $11M | – | 1.91 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1 | Long | Debt | US | $1M | – | 0.19 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1 | Long | Debt | US | $993K | – | 0.17 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series FISCAL 2024 C | Long | Debt | US | $2M | – | 0.29 |
| New York City Transitional Finance Authority, Series FISCAL 2025ASUB A1 | Long | Debt | US | $3M | – | 0.61 |
| New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | Long | Debt | US | $3M | – | 0.46 |
| New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021 | Long | Debt | US | $767K | – | 0.13 |
| New York Liberty Development Corp., World Trade Centre, Series 1WTC-2021 | Long | Debt | US | $364K | – | 0.06 |
| New York Power Authority, Series 2020A | Long | Debt | US | $2M | – | 0.39 |
| New York State Dormitory Authority, Personal Income Tax, Series 2017A | Long | Debt | US | $1M | – | 0.18 |
| New York State Dormitory Authority, Series 2024 A | Long | Debt | US | $556K | – | 0.10 |
| New York State Dormitory Authority, Series 2024 A | Long | Debt | US | $440K | – | 0.08 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $2M | – | 0.30 |
| New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A | Long | Debt | US | $2M | – | 0.33 |
| New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021 E | Long | Debt | US | $2M | – | 0.35 |
| New York State Environmental Facilities Corp., Series 2022B | Long | Debt | US | $1M | – | 0.20 |
| New York State Environmental Facilities Corp., Series 2022B | Long | Debt | US | $1M | – | 0.19 |
| New York State Environmental Facilities Corp., Series 2022B | Long | Debt | US | $729K | – | 0.13 |
| New York State Environmental Facilities Corp., Series 2022B | Long | Debt | US | $654K | – | 0.11 |
| New York State Environmental Facilities Corp., Series 2022B | Long | Debt | US | $466K | – | 0.08 |
| New York State Environmental Facilities Corp., Series 2022B | Long | Debt | US | $347K | – | 0.06 |
| New York State Environmental Facilities Corp., Series 2022B | Long | Debt | US | $344K | – | 0.06 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | Long | Debt | US | $4M | – | 0.64 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | Long | Debt | US | $1M | – | 0.18 |
| New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project, Series 2023 | Long | Debt | US | $1M | – | 0.20 |
| New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023 | Long | Debt | US | $1M | – | 0.22 |
| New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 | Long | Debt | US | $1M | – | 0.18 |
| North Carolina Housing Finance Agency, Homeownership, Series 53-A | Long | Debt | US | $1M | – | 0.19 |
| North Dakota Building Authority, Series 2020A | Long | Debt | US | $242K | – | 0.04 |
| North Ridgeville City School District, Series 2024 | Long | Debt | US | $1M | – | 0.23 |
| North Ridgeville City School District, Series 2024 | Long | Debt | US | $1M | – | 0.19 |
| North Texas Tollway Authority, First Tier, Series 2023 A | Long | Debt | US | $1M | – | 0.18 |
| North Texas Tollway Authority, North Texas Tollway System, Series A | Long | Debt | US | $623K | – | 0.11 |
| Northeastern Clinton Central School District | Long | Debt | US | $1M | – | 0.18 |
| Northwest Independent School District, Unlimited Tax | Long | Debt | US | $1M | – | 0.19 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A | Long | Debt | US | $1M | – | 0.21 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024A | Long | Debt | US | $2M | – | 0.28 |
| Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A | Long | Debt | US | $1M | – | 0.20 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2023B (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $1M | – | 0.20 |
| Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 | Long | Debt | US | $2M | – | 0.27 |
| Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2017A | Long | Debt | US | $2M | – | 0.36 |
| Oklahoma Water Resources Board, Series 2023 C | Long | Debt | US | $935K | – | 0.16 |
| Ontario Public Financing Authority, Series 2022A | Long | Debt | US | $157K | – | 0.03 |
| Oregon State Facilities Authority, Peacehealth, Series 2018A | Long | Short-term investment vehicle | US | $10M | – | 1.76 |
| Palm Beach County School District | Long | Debt | US | $1M | – | 0.20 |
| Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1 (Parish of St. John the Baptist LA) | Long | Short-term investment vehicle | US | $4M | – | 0.62 |
| Pearland Independent School District, Series 2017 | Long | Debt | US | $2M | – | 0.36 |
| Pennsylvania Economic Development Financing Authority, Junior Guaranteed, Capitol Region Parking System, Series 2024 B (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $984K | – | 0.17 |
| Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges | Long | Debt | US | $2M | – | 0.31 |
| Pennsylvania Housing Finance Agency, Series 2024-146A | Long | Debt | US | $1M | – | 0.19 |
| Pennsylvania Turnpike Commission, Series 2016 A-3 | Long | Debt | US | $2M | – | 0.26 |
| Philadelphia Authority for Industrial Development, Holy Family University | Long | Debt | US | $705K | – | 0.12 |
| Pima County Unified School District No. 1 Tucson, Project Of 2023, Series 2024 A | Long | Debt | US | $2M | – | 0.34 |
| Pinal County Electric District No. 3 | Long | Debt | US | $151K | – | 0.03 |
| Plano Independent School District, Unlimited Tax | Long | Debt | US | $662K | – | 0.12 |
| Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | Long | Debt | US | $838K | – | 0.15 |
| Port of Seattle, Intermediate Lien, Series B (Port of Seattle WA) | Long | Debt | US | $4M | – | 0.66 |
| Port of Seattle, Intermediate Lien, Series B (Port of Seattle WA) | Long | Debt | US | $1M | – | 0.18 |
| Public Finance Authority, Ascend Leadership Academy Project, Series 2021A | Long | Debt | US | $116K | – | 0.02 |
| Public Finance Authority, Carmelite System, Inc. (The) | Long | Debt | US | $813K | – | 0.14 |
| Public Finance Authority, Eastern Michigan University Student Housing Project, Series 2022A-1 | Long | Debt | US | $564K | – | 0.10 |
| Public Finance Authority, The Franklin School of Innovation | Long | Debt | US | $97K | – | 0.02 |
| Public Finance Authority, Viticus Group Project, Series 2022A | Long | Debt | US | $248K | – | 0.04 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $3M | – | 0.47 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $1M | – | 0.26 |
| Rhode Island Health and Educational Building Corp., Lifespan Obligated Group | Long | Debt | US | $1M | – | 0.19 |
| Rhode Island Health and Educational Building Corp., Lifespan Obligated Group | Long | Debt | US | $967K | – | 0.17 |
| Rome Building Authority, Rome City School Project, Series 2023 | Long | Debt | US | $2M | – | 0.28 |
| Rome Building Authority, Rome City School Project, Series 2023 | Long | Debt | US | $690K | – | 0.12 |
| Rome Building Authority, Rome City School Project, Series 2023 | Long | Debt | US | $210K | – | 0.04 |
| Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | Long | Debt | US | $2M | – | 0.33 |
| Salt Verde Financial Corp., Series 2007-1 | Long | Debt | US | $6M | – | 1.06 |
| Shelby County Health Educational & Housing Facilities Board, Series 2024 A | Long | Debt | US | $3M | – | 0.59 |
| Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $1M | – | 0.21 |
| Sherburne Earlville Central School District | Long | Debt | US | $2M | – | 0.35 |
| Southeast Energy Authority A Cooperative District, Project No. 3, Series 2022A-1 | Long | Debt | US | $1M | – | 0.19 |
| Southern California Public Power Authority, Series 2024-1 | Long | Debt | US | $4M | – | 0.67 |
| Stamford Housing Authority, The Dogwoods Project | Long | Debt | US | $1M | – | 0.20 |
| State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.25 |
| State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B (State of Connecticut Special Tax Revenue) | Long | Debt | US | $3M | – | 0.50 |
| State of Illinois, Series 2017D | Long | Debt | US | $5M | – | 0.90 |
| State of Illinois, Series 2022A | Long | Debt | US | $7M | – | 1.17 |
| State of Illinois, Series 2024B | Long | Debt | US | $1M | – | 0.19 |
| State of Illinois, Series 2024B | Long | Debt | US | $1M | – | 0.19 |
| State of Kansas Department of Transportation, Series 2024A | Long | Debt | US | $1M | – | 0.21 |
| State of Louisiana Gasoline and Fuels Tax, Series A (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $8M | – | 1.42 |
| State of Maryland, Series 2021-A | Long | Debt | US | $618K | – | 0.11 |
| State of Nevada, Series 2015B | Long | Debt | US | $3M | – | 0.45 |
| State of Ohio, Series 2024 A | Long | Debt | US | $1M | – | 0.19 |
| State of Ohio, Series Y | Long | Debt | US | $1M | – | 0.20 |
| State of Washington Motor Vehicle Fuel Tax, Series 2024 B | Long | Debt | US | $2M | – | 0.39 |
| State of Washington, Series R-2022A | Long | Debt | US | $5M | – | 0.80 |
| State of Washington, Various Purpose, Series 2022C | Long | Debt | US | $2M | – | 0.39 |
| State of Washington, Various Purpose, Series 2023C | Long | Debt | US | $2M | – | 0.39 |
| State of Wisconsin, Series 2021A | Long | Debt | US | $4M | – | 0.65 |
| Taylor Independent School District (Taylor Independent School District/TX) | Long | Debt | US | $1M | – | 0.21 |
| Tennergy Corp., Gas Supply, Series 2021 A (Tennergy Corp./TN) | Long | Debt | US | $7M | – | 1.28 |
| Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 | Long | Debt | US | $5M | – | 0.86 |
| Texas A&M University, Series 2024A | Long | Debt | US | $2M | – | 0.29 |
| Texas Water Development Board, Series 2018B | Long | Debt | US | $1M | – | 0.19 |
| Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | Long | Debt | US | $736K | – | 0.13 |
| Tobacco Settlement Financing Corp., Series 2018 A | Long | Debt | US | $5M | – | 0.92 |
| Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2024C (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.21 |
| Triborough Bridge and Tunnel Authority, Series 2024B, Subseries B-1 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.19 |
| Trinity River Authority, Walker-Calloway System | Long | Debt | US | $359K | – | 0.06 |
| Trinity River Authority, Walker-Calloway System | Long | Debt | US | $232K | – | 0.04 |
| University of Cincinnati, Series 2024A | Long | Debt | US | $2M | – | 0.39 |
| University of Wisconsin Hospitals & Clinics, Series 2024B | Long | Debt | US | $1M | – | 0.19 |
| USCPI | Derivative-interest rate | GB | $82K | – | 0.01 | |
| USCPI | Derivative-interest rate | GB | $-18K | – | -0.00 | |
| USCPI | Derivative-interest rate | GB | $-41K | – | -0.01 | |
| USCPI | Derivative-interest rate | GB | $-56K | – | -0.01 | |
| USCPI | Derivative-interest rate | GB | $-59K | – | -0.01 | |
| USCPI | Derivative-interest rate | GB | $-65K | – | -0.01 | |
| USCPI | Derivative-interest rate | GB | $-80K | – | -0.01 | |
| USCPI | Derivative-interest rate | GB | $-101K | – | -0.02 | |
| USCPI | Derivative-interest rate | GB | $-106K | – | -0.02 | |
| USCPI | Derivative-interest rate | GB | $-143K | – | -0.03 | |
| USCPI | Derivative-interest rate | GB | $-186K | – | -0.03 | |
| USCPI | Derivative-interest rate | GB | $-187K | – | -0.03 | |
| USCPI | Derivative-interest rate | GB | $-201K | – | -0.04 | |
| USCPI | Derivative-interest rate | GB | $-1M | – | -0.23 | |
| Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | Long | Debt | US | $823K | – | 0.14 |
| Virginia Public Building Authority, Series 2015A | Long | Debt | US | $1M | – | 0.26 |
| Virginia Public School Authority, Prince William County, Series 2023 | Long | Debt | US | $6M | – | 1.03 |
| Virginia Resources Authority, Virginia Pooled Financing Program, Series 2024 A | Long | Debt | US | $3M | – | 0.49 |
| Virginia Resources Authority, Virginia Pooled Financing Program, Series 2024 A | Long | Debt | US | $1M | – | 0.21 |
| Vista Unified School District, Series 2022B | Long | Debt | US | $423K | – | 0.07 |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series B | Long | Debt | US | $1M | – | 0.26 |
| Washington State Housing Finance Commission, Bitter Lake Village Associates 1 LP | Long | Short-term investment vehicle | US | $250K | – | 0.04 |
| Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A | Long | Debt | US | $1M | – | 0.24 |
| Weslaco Independent School District, Unlimited Tax, Series 2024 | Long | Debt | US | $1M | – | 0.24 |
| Weslaco Independent School District, Unlimited Tax, Series 2024 | Long | Debt | US | $1M | – | 0.19 |
| Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | Long | Debt | US | $1M | – | 0.18 |
| Wisconsin Department of Transportation, Series 2017-1 | Long | Debt | US | $2M | – | 0.36 |
| Wisconsin Health and Educational Facilities Authority, Marquette University (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $431K | – | 0.08 |
| Wisconsin Health and Educational Facilities Authority, Medical College of Wisconsin, Inc., (The), Series 2008B (Wisconsin Health & Educational Facilities Authority) | Long | Short-term investment vehicle | US | $2M | – | 0.39 |
| Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $1M | – | 0.19 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Kathleen M. Gallagher
Nina O. Shenker
Mary E. Martinez
Frankie D. Hughes
Robert F. Deutsch
Marian U. Pardo
Marilyn McCoy
Thomas P. Lemke
Raymond Kanner
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Lawrence R. Maffia
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
BNP Paribas
Goldman Sachs International
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
BNP Paribas
Bank Handlowy w. Warszawie S.A.
UniCredit Bank Austria AG
BNP Paribas
Citibank A.S.
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Bermuda Limited
Royal Bank of Canada
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
Deutsche Bank AG
SEB FINLAND
Banco Nacional de Mexico, S.A.
Skandinaviska Enskilda Banken AB
UniCredit Bank Czech Republic and Slovakia, a.s.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Mizuho Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited
DBS Bank Ltd
Euroclear
Deutsche Bank AG
J.P. Morgan Bank Luxembourg S.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.
Brokers
Numis Securities Inc.
Societe Generale
Merrill Lynch, Pierce, Fenner & Smith Inc.
Jefferies LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
UBS Securities LLC
Skandinaviska Enskilda Banken AB
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC