JPMorgan Funds > JPMorgan Trust I
JPMorgan Research Market Neutral Fund
$254.06M
Avg Monthly Net Assets
$489.16M
Total Assets
$217.22M
Total Liabilities
$271.94M
Net Assets
JPMorgan Research Market Neutral Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $254.06M.
On September 26th, 2024 it reported 317 holdings, the largest
being JPMorgan Prime Money Market Fund (16.7%), Mastercard, Inc. (1.8%) and Aon plc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000007189 | JMNAX | |
| Class C Shares | C000081099 | JMNCX | |
| Class I Shares | C000081100 | JMNSX |
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 |
|---|---|---|---|---|---|---|
| 3M Co. | Short | Equity-common | US | $-2M | -12K | -0.56 |
| Abbott Laboratories | Short | Equity-common | US | $-664K | -6K | -0.24 |
| AbbVie, Inc. | Long | Equity-common | US | $3M | 16K | 1.07 |
| Acuity Brands, Inc. | Short | Equity-common | US | $-226K | -899 | -0.08 |
| Adobe, Inc. | Short | Equity-common | US | $-2M | -4K | -0.73 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $1M | 7K | 0.39 |
| Affirm Holdings, Inc. | Long | Equity-common | US | $1M | 47K | 0.49 |
| Aflac, Inc. | Long | Equity-common | US | $504K | 5K | 0.19 |
| Agilent Technologies, Inc. | Short | Equity-common | US | $-1M | -8K | -0.42 |
| Airbnb, Inc., Class A | Short | Equity-common | US | $-431K | -3K | -0.16 |
| Allstate Corp. (The) | Short | Equity-common | US | $-3M | -15K | -0.94 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $769K | 4K | 0.28 |
| Alphabet, Inc., Class C | Short | Equity-common | US | $-661K | -4K | -0.24 |
| Amazon.com, Inc. | Long | Equity-common | US | $3M | 19K | 1.28 |
| Ameren Corp. | Long | Equity-common | US | $831K | 10K | 0.31 |
| American Electric Power Co., Inc. | Short | Equity-common | US | $-3M | -26K | -0.93 |
| American Express Co. | Short | Equity-common | US | $-1M | -4K | -0.38 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $795K | 22K | 0.29 |
| American International Group, Inc. | Short | Equity-common | US | $-2M | -31K | -0.91 |
| American Tower Corp. | Long | Equity-common | US | $234K | 1K | 0.09 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $2M | 5K | 0.76 |
| AMETEK, Inc. | Long | Equity-common | US | $853K | 5K | 0.31 |
| Amgen, Inc. | Short | Equity-common | US | $-2M | -5K | -0.59 |
| Analog Devices, Inc. | Long | Equity-common | US | $999K | 4K | 0.37 |
| Aon plc, Class A | Long | Equity-common | IE | $5M | 14K | 1.73 |
| Applied Materials, Inc. | Short | Equity-common | US | $-5M | -25K | -1.99 |
| Arch Capital Group Ltd. | Short | Equity-common | BM | $-993K | -10K | -0.37 |
| Arista Networks, Inc. | Long | Equity-common | US | $531K | 2K | 0.20 |
| ARM Holdings plc | Short | Equity-common | GB | $-3M | -24K | -1.27 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $854K | 912 | 0.31 |
| AT&T, Inc. | Short | Equity-common | US | $-819K | -43K | -0.30 |
| Automatic Data Processing, Inc. | Short | Equity-common | US | $-1M | -6K | -0.55 |
| AutoZone, Inc. | Long | Equity-common | US | $2M | 534 | 0.62 |
| Baker Hughes Co. | Long | Equity-common | US | $298K | 8K | 0.11 |
| Ball Corp. | Short | Equity-common | US | $-165K | -3K | -0.06 |
| Bank of America Corp. | Long | Equity-common | US | $687K | 17K | 0.25 |
| Bank of New York Mellon Corp. (The) | Short | Equity-common | US | $-2M | -35K | -0.83 |
| Best Buy Co., Inc. | Long | Equity-common | US | $2M | 18K | 0.56 |
| Biogen, Inc. | Long | Equity-common | US | $964K | 5K | 0.35 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $870K | 10K | 0.32 |
| BlackRock, Inc. | Short | Equity-common | US | $-2M | -3K | -0.88 |
| Block, Inc. | Long | Equity-common | US | $4M | 57K | 1.29 |
| Boeing Co. (The) | Short | Equity-common | US | $-2M | -10K | -0.69 |
| Booz Allen Hamilton Holding Corp. | Short | Equity-common | US | $-367K | -3K | -0.14 |
| Boston Scientific Corp. | Long | Equity-common | US | $2M | 22K | 0.59 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $1M | 23K | 0.41 |
| Broadcom, Inc. | Short | Equity-common | US | $-3M | -16K | -0.95 |
| Brown-Forman Corp., Class A | Short | Equity-common | US | $-235K | -5K | -0.09 |
| Brown-Forman Corp., Class B | Short | Equity-common | US | $-281K | -6K | -0.10 |
| Bruker Corp. | Short | Equity-common | US | $-1M | -20K | -0.51 |
| Burlington Stores, Inc. | Long | Equity-common | US | $3M | 11K | 1.05 |
| Campbell Soup Co. | Short | Equity-common | US | $-425K | -9K | -0.16 |
| Carnival Corp. | Short | Equity-common | PA | $-300K | -18K | -0.11 |
| Carrier Global Corp. | Long | Equity-common | US | $1M | 15K | 0.38 |
| Caterpillar, Inc. | Short | Equity-common | US | $-523K | -2K | -0.19 |
| Centene Corp. | Short | Equity-common | US | $-1M | -19K | -0.55 |
| CenterPoint Energy, Inc. | Short | Equity-common | US | $-380K | -14K | -0.14 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $3M | 44K | 1.05 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $133K | 350 | 0.05 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $1M | 7K | 0.50 |
| Chevron Corp. | Long | Equity-common | US | $373K | 2K | 0.14 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $1M | 24K | 0.47 |
| Choice Hotels International, Inc. | Short | Equity-common | US | $-1M | -9K | -0.40 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $108K | 1K | 0.04 |
| Cigna Group (The) | Short | Equity-common | US | $-2M | -6K | -0.75 |
| Cintas Corp. | Short | Equity-common | US | $-1M | -2K | -0.48 |
| Cisco Systems, Inc. | Short | Equity-common | US | $-1M | -25K | -0.45 |
| Citigroup, Inc. | Short | Equity-common | US | $-815K | -13K | -0.30 |
| Clorox Co. (The) | Long | Equity-common | US | $496K | 4K | 0.18 |
| CMS Energy Corp. | Long | Equity-common | US | $1M | 17K | 0.41 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $561K | 8K | 0.21 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $257K | 3K | 0.09 |
| Colgate-Palmolive Co. | Short | Equity-common | US | $-143K | -1K | -0.05 |
| Comcast Corp., Class A | Long | Equity-common | US | $377K | 9K | 0.14 |
| Conagra Brands, Inc. | Short | Equity-common | US | $-1M | -33K | -0.37 |
| ConocoPhillips | Long | Equity-common | US | $746K | 7K | 0.27 |
| Consolidated Edison, Inc. | Short | Equity-common | US | $-238K | -2K | -0.09 |
| Corpay, Inc. | Long | Equity-common | US | $4M | 13K | 1.43 |
| Costco Wholesale Corp. | Long | Equity-common | US | $1M | 1K | 0.38 |
| Coterra Energy, Inc. | Short | Equity-common | US | $-881K | -34K | -0.32 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $441K | 2K | 0.16 |
| CSX Corp. | Long | Equity-common | US | $190K | 5K | 0.07 |
| CVS Health Corp. | Short | Equity-common | US | $-1M | -18K | -0.39 |
| Danaher Corp. | Long | Equity-common | US | $757K | 3K | 0.28 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $1M | 8K | 0.43 |
| Dayforce, Inc. | Short | Equity-common | US | $-1M | -23K | -0.50 |
| Deere & Co. | Long | Equity-common | US | $219K | 588 | 0.08 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $409K | 4K | 0.15 |
| Dentsply Sirona, Inc. | Short | Equity-common | US | $-383K | -14K | -0.14 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $810K | 4K | 0.30 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $3M | 21K | 1.17 |
| Dollar General Corp. | Short | Equity-common | US | $-252K | -2K | -0.09 |
| Dominion Energy, Inc. | Long | Equity-common | US | $1M | 20K | 0.38 |
| Domino's Pizza, Inc. | Short | Equity-common | US | $-2M | -4K | -0.58 |
| Donaldson Co., Inc. | Short | Equity-common | US | $-2M | -30K | -0.83 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $744K | 7K | 0.27 |
| Dow, Inc. | Long | Equity-common | US | $669K | 12K | 0.25 |
| DR Horton, Inc. | Short | Equity-common | US | $-187K | -1K | -0.07 |
| DTE Energy Co. | Long | Equity-common | US | $948K | 8K | 0.35 |
| Duke Energy Corp. | Short | Equity-common | US | $-977K | -9K | -0.36 |
| Eaton Corp. plc | Long | Equity-common | IE | $618K | 2K | 0.23 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $354K | 6K | 0.13 |
| Elanco Animal Health, Inc. | Long | Equity-common | US | $1M | 92K | 0.44 |
| Electronic Arts, Inc. | Short | Equity-common | US | $-3M | -22K | -1.21 |
| Elevance Health, Inc. | Long | Equity-common | US | $258K | 484 | 0.09 |
| Eli Lilly & Co. | Short | Equity-common | US | $-2M | -3K | -0.84 |
| Enbridge, Inc. | Short | Equity-common | CA | $-1M | -33K | -0.46 |
| Entergy Corp. | Long | Equity-common | US | $799K | 7K | 0.29 |
| EOG Resources, Inc. | Long | Equity-common | US | $613K | 5K | 0.23 |
| EPAM Systems, Inc. | Short | Equity-common | US | $-547K | -3K | -0.20 |
| EQT Corp. | Long | Equity-common | US | $776K | 22K | 0.29 |
| Equifax, Inc. | Short | Equity-common | US | $-3M | -10K | -0.98 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $420K | 6K | 0.15 |
| Essex Property Trust, Inc. | Short | Equity-common | US | $-435K | -2K | -0.16 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $1M | 11K | 0.39 |
| Eversource Energy | Short | Equity-common | US | $-2M | -29K | -0.69 |
| Exact Sciences Corp. | Long | Equity-common | US | $462K | 10K | 0.17 |
| Exelon Corp. | Short | Equity-common | US | $-2M | -42K | -0.57 |
| Expeditors International of Washington, Inc. | Short | Equity-common | US | $-732K | -6K | -0.27 |
| Extra Space Storage, Inc. | Short | Equity-common | US | $-791K | -5K | -0.29 |
| Exxon Mobil Corp. | Long | Equity-common | US | $2M | 18K | 0.79 |
| FactSet Research Systems, Inc. | Short | Equity-common | US | $-1M | -2K | -0.38 |
| Fastenal Co. | Short | Equity-common | US | $-2M | -30K | -0.77 |
| FedEx Corp. | Long | Equity-common | US | $403K | 1K | 0.15 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $3M | 44K | 1.24 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 72K | 1.12 |
| FirstEnergy Corp. | Short | Equity-common | US | $-2M | -51K | -0.78 |
| Fiserv, Inc. | Long | Equity-common | US | $1M | 7K | 0.40 |
| Ford Motor Co. | Short | Equity-common | US | $-916K | -85K | -0.34 |
| Fox Corp., Class A | Short | Equity-common | US | $-4M | -107K | -1.50 |
| Franklin Resources, Inc. | Short | Equity-common | US | $-1M | -64K | -0.54 |
| General Mills, Inc. | Short | Equity-common | US | $-488K | -7K | -0.18 |
| General Motors Co. | Short | Equity-common | US | $-565K | -13K | -0.21 |
| Gilead Sciences, Inc. | Short | Equity-common | US | $-1M | -19K | -0.52 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $2M | 5K | 0.87 |
| Halliburton Co. | Short | Equity-common | US | $-640K | -18K | -0.24 |
| Harley-Davidson, Inc. | Short | Equity-common | US | $-260K | -7K | -0.10 |
| Hartford Financial Services Group, Inc. (The) | Short | Equity-common | US | $-2M | -14K | -0.59 |
| Heartland Express, Inc. | Short | Equity-common | US | $-291K | -22K | -0.11 |
| Henry Schein, Inc. | Short | Equity-common | US | $-1M | -14K | -0.37 |
| Hershey Co. (The) | Long | Equity-common | US | $1M | 6K | 0.41 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $2M | 83K | 0.61 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $1M | 6K | 0.46 |
| Home Depot, Inc. (The) | Short | Equity-common | US | $-2M | -6K | -0.79 |
| Honeywell International, Inc. | Long | Equity-common | US | $788K | 4K | 0.29 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $3M | 35K | 1.23 |
| HP, Inc. | Short | Equity-common | US | $-2M | -66K | -0.87 |
| Humana, Inc. | Long | Equity-common | US | $2M | 5K | 0.71 |
| Huntington Bancshares, Inc. | Short | Equity-common | US | $-2M | -131K | -0.72 |
| Huntington Ingalls Industries, Inc. | Short | Equity-common | US | $-1M | -5K | -0.49 |
| Illinois Tool Works, Inc. | Short | Equity-common | US | $-3M | -11K | -1.03 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $3M | 30K | 1.10 |
| Intel Corp. | Short | Equity-common | US | $-906K | -29K | -0.33 |
| International Business Machines Corp. | Short | Equity-common | US | $-4M | -19K | -1.34 |
| International Paper Co. | Short | Equity-common | US | $-1M | -29K | -0.50 |
| Interpublic Group of Cos., Inc. (The) | Short | Equity-common | US | $-2M | -69K | -0.82 |
| Intuit, Inc. | Long | Equity-common | US | $3M | 5K | 1.25 |
| Intuitive Surgical, Inc. | Short | Equity-common | US | $-136K | -307 | -0.05 |
| Iron Mountain, Inc. | Short | Equity-common | US | $-1M | -11K | -0.43 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $2M | 9K | 0.56 |
| Johnson & Johnson | Short | Equity-common | US | $-847K | -5K | -0.31 |
| Johnson Controls International plc | Short | Equity-common | IE | $-2M | -34K | -0.89 |
| JPMorgan Prime Money Market Fund, Class Institutional | Long | Short-term investment vehicle | US | $45M | 45M | 16.65 |
| Kellanova | Short | Equity-common | US | $-362K | -6K | -0.13 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $246K | 7K | 0.09 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $124K | 886 | 0.05 |
| Kimberly-Clark Corp. | Short | Equity-common | US | $-110K | -816 | -0.04 |
| Kinder Morgan, Inc. | Short | Equity-common | US | $-841K | -40K | -0.31 |
| Kinsale Capital Group, Inc. | Short | Equity-common | US | $-978K | -2K | -0.36 |
| KLA Corp. | Short | Equity-common | US | $-2M | -2K | -0.70 |
| Kraft Heinz Co. (The) | Short | Equity-common | US | $-2M | -43K | -0.56 |
| Kroger Co. (The) | Short | Equity-common | US | $-3M | -55K | -1.11 |
| L3Harris Technologies, Inc. | Short | Equity-common | US | $-469K | -2K | -0.17 |
| Labcorp Holdings, Inc. | Short | Equity-common | US | $-528K | -2K | -0.19 |
| Lam Research Corp. | Short | Equity-common | US | $-947K | -1K | -0.35 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $1M | 9K | 0.47 |
| Lennar Corp., Class A | Long | Equity-common | US | $273K | 2K | 0.10 |
| Lennox International, Inc. | Short | Equity-common | US | $-62K | -106 | -0.02 |
| Liberty Media Corp-Liberty SiriusXM, Class A | Long | Equity-common | US | $2M | 102K | 0.85 |
| Linde plc | Long | Equity-common | IE | $369K | 813 | 0.14 |
| Lockheed Martin Corp. | Short | Equity-common | US | $-3M | -5K | -1.01 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $2M | 10K | 0.88 |
| LPL Financial Holdings, Inc. | Short | Equity-common | US | $-755K | -3K | -0.28 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $953K | 4K | 0.35 |
| Maplebear, Inc. | Long | Equity-common | US | $497K | 14K | 0.18 |
| Marathon Oil Corp. | Long | Equity-common | US | $122K | 4K | 0.04 |
| Marathon Petroleum Corp. | Short | Equity-common | US | $-128K | -725 | -0.05 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $2M | 4K | 0.81 |
| Marvell Technology, Inc. | Long | Equity-common | US | $2M | 34K | 0.83 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $5M | 11K | 1.81 |
| McDonald's Corp. | Long | Equity-common | US | $1M | 5K | 0.44 |
| Medtronic plc | Long | Equity-common | IE | $206K | 3K | 0.08 |
| Merck & Co., Inc. | Short | Equity-common | US | $-1M | -12K | -0.52 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $4M | 9K | 1.54 |
| MetLife, Inc. | Long | Equity-common | US | $1M | 16K | 0.44 |
| Microchip Technology, Inc. | Long | Equity-common | US | $2M | 25K | 0.82 |
| Micron Technology, Inc. | Long | Equity-common | US | $4M | 33K | 1.32 |
| Microsoft Corp. | Long | Equity-common | US | $3M | 8K | 1.20 |
| Mid-America Apartment Communities, Inc. | Short | Equity-common | US | $-289K | -2K | -0.11 |
| Mobileye Global, Inc., Class A | Long | Equity-common | US | $270K | 13K | 0.10 |
| Moderna, Inc. | Short | Equity-common | US | $-2M | -16K | -0.72 |
| Mohawk Industries, Inc. | Short | Equity-common | US | $-172K | -1K | -0.06 |
| Molina Healthcare, Inc. | Short | Equity-common | US | $-737K | -2K | -0.27 |
| Molson Coors Beverage Co., Class B | Short | Equity-common | US | $-2M | -40K | -0.77 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $2M | 24K | 0.61 |
| MongoDB, Inc. | Long | Equity-common | US | $510K | 2K | 0.19 |
| Monolithic Power Systems, Inc. | Short | Equity-common | US | $-2M | -2K | -0.64 |
| Monster Beverage Corp. | Long | Equity-common | US | $1M | 22K | 0.42 |
| Moody's Corp. | Short | Equity-common | US | $-2M | -3K | -0.57 |
| Nasdaq, Inc. | Short | Equity-common | US | $-2M | -25K | -0.61 |
| National Fuel Gas Co. | Short | Equity-common | US | $-721K | -12K | -0.26 |
| NetApp, Inc. | Short | Equity-common | US | $-3M | -21K | -0.96 |
| Netflix, Inc. | Short | Equity-common | US | $-1M | -2K | -0.42 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $1M | 8K | 0.43 |
| NextEra Energy, Inc. | Long | Equity-common | US | $3M | 34K | 0.95 |
| NIKE, Inc., Class B | Short | Equity-common | US | $-4M | -53K | -1.47 |
| NiSource, Inc. | Long | Equity-common | US | $2M | 49K | 0.57 |
| NNN REIT, Inc. | Short | Equity-common | US | $-1M | -33K | -0.54 |
| Norfolk Southern Corp. | Long | Equity-common | US | $2M | 7K | 0.69 |
| Northrop Grumman Corp. | Long | Equity-common | US | $1M | 3K | 0.50 |
| NVIDIA Corp. | Long | Equity-common | US | $2M | 20K | 0.87 |
| NVR, Inc. | Short | Equity-common | US | $-129K | -15 | -0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 11K | 1.03 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $980K | 870 | 0.36 |
| Occidental Petroleum Corp. | Short | Equity-common | US | $-601K | -10K | -0.22 |
| Old Dominion Freight Line, Inc. | Short | Equity-common | US | $-425K | -2K | -0.16 |
| Omnicom Group, Inc. | Short | Equity-common | US | $-1M | -14K | -0.49 |
| On Holding AG, Class A | Short | Equity-common | CH | $-498K | -12K | -0.18 |
| ON Semiconductor Corp. | Long | Equity-common | US | $2M | 22K | 0.62 |
| ONEOK, Inc. | Short | Equity-common | US | $-1M | -17K | -0.52 |
| Oracle Corp. | Short | Equity-common | US | $-2M | -12K | -0.61 |
| Orion Office REIT, Inc. | Short | Equity-common | US | $-0.41 | -0.1 | -0.00 |
| Otis Worldwide Corp. | Long | Equity-common | US | $2M | 17K | 0.58 |
| PACCAR, Inc. | Short | Equity-common | US | $-117K | -1K | -0.04 |
| Paramount Global, Class B | Short | Equity-common | US | $-865K | -76K | -0.32 |
| Paychex, Inc. | Short | Equity-common | US | $-2M | -14K | -0.68 |
| Paycom Software, Inc. | Short | Equity-common | US | $-792K | -5K | -0.29 |
| PayPal Holdings, Inc. | Short | Equity-common | US | $-3M | -46K | -1.12 |
| PepsiCo, Inc. | Long | Equity-common | US | $710K | 4K | 0.26 |
| Pfizer, Inc. | Short | Equity-common | US | $-1M | -44K | -0.49 |
| PG&E Corp. | Long | Equity-common | US | $1M | 66K | 0.44 |
| Pinnacle West Capital Corp. | Short | Equity-common | US | $-848K | -10K | -0.31 |
| PNC Financial Services Group, Inc. (The) | Short | Equity-common | US | $-2M | -13K | -0.84 |
| PPL Corp. | Short | Equity-common | US | $-777K | -26K | -0.29 |
| Progressive Corp. (The) | Long | Equity-common | US | $2M | 11K | 0.85 |
| Prologis, Inc. | Long | Equity-common | US | $203K | 2K | 0.07 |
| PTC, Inc. | Long | Equity-common | US | $298K | 2K | 0.11 |
| Qorvo, Inc. | Long | Equity-common | US | $380K | 3K | 0.14 |
| QUALCOMM, Inc. | Short | Equity-common | US | $-3M | -17K | -1.10 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $727K | 6K | 0.27 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 2K | 0.74 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $199K | 860 | 0.07 |
| Revvity, Inc. | Short | Equity-common | US | $-287K | -2K | -0.11 |
| Robert Half, Inc. | Short | Equity-common | US | $-485K | -8K | -0.18 |
| Roper Technologies, Inc. | Long | Equity-common | US | $477K | 876 | 0.18 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $2M | 11K | 0.63 |
| S&P 500 E-Mini Index | Derivative-equity | US | $-51K | – | -0.02 | |
| Saia, Inc. | Long | Equity-common | US | $289K | 691 | 0.11 |
| Salesforce, Inc. | Long | Equity-common | US | $4M | 15K | 1.41 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $2M | 14K | 0.73 |
| Schlumberger NV | Long | Equity-common | CW | $428K | 9K | 0.16 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $3M | 25K | 0.95 |
| Sempra | Short | Equity-common | US | $-1M | -13K | -0.38 |
| ServiceNow, Inc. | Long | Equity-common | US | $3M | 4K | 1.19 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $146K | 416 | 0.05 |
| Simon Property Group, Inc. | Short | Equity-common | US | $-2M | -14K | -0.77 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $199K | 2K | 0.07 |
| Southern Co. (The) | Long | Equity-common | US | $2M | 25K | 0.76 |
| Southwest Airlines Co. | Short | Equity-common | US | $-602K | -22K | -0.22 |
| Stanley Black & Decker, Inc. | Short | Equity-common | US | $-2M | -16K | -0.64 |
| Starbucks Corp. | Short | Equity-common | US | $-3M | -36K | -1.02 |
| State Street Corp. | Short | Equity-common | US | $-792K | -9K | -0.29 |
| Stryker Corp. | Long | Equity-common | US | $3M | 8K | 0.96 |
| Synchrony Financial | Short | Equity-common | US | $-909K | -18K | -0.33 |
| Sysco Corp. | Short | Equity-common | US | $-3M | -46K | -1.28 |
| T-Mobile US, Inc. | Long | Equity-common | US | $1M | 7K | 0.45 |
| T. Rowe Price Group, Inc. | Short | Equity-common | US | $-1M | -12K | -0.51 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $2M | 14K | 0.87 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $2M | 14K | 0.77 |
| Targa Resources Corp. | Long | Equity-common | US | $722K | 5K | 0.27 |
| TC Energy Corp. | Long | Equity-common | CA | $531K | 13K | 0.20 |
| Teradyne, Inc. | Short | Equity-common | US | $-2M | -19K | -0.91 |
| Texas Instruments, Inc. | Long | Equity-common | US | $1M | 5K | 0.37 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $2M | 4K | 0.85 |
| Toast, Inc., Class A | Short | Equity-common | US | $-2M | -93K | -0.90 |
| Trane Technologies plc | Long | Equity-common | IE | $3M | 9K | 1.10 |
| TransDigm Group, Inc. | Long | Equity-common | US | $3M | 2K | 1.03 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $4M | 16K | 1.29 |
| Truist Financial Corp. | Long | Equity-common | US | $3M | 70K | 1.16 |
| Uber Technologies, Inc. | Long | Equity-common | US | $769K | 12K | 0.28 |
| UiPath, Inc., Class A | Short | Equity-common | US | $-129K | -11K | -0.05 |
| Ulta Beauty, Inc. | Short | Equity-common | US | $-234K | -642 | -0.09 |
| United Rentals, Inc. | Long | Equity-common | US | $242K | 319 | 0.09 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $3M | 5K | 1.09 |
| Valero Energy Corp. | Short | Equity-common | US | $-871K | -5K | -0.32 |
| Ventas, Inc. | Long | Equity-common | US | $816K | 15K | 0.30 |
| Verisk Analytics, Inc. | Short | Equity-common | US | $-371K | -1K | -0.14 |
| Verizon Communications, Inc. | Short | Equity-common | US | $-1M | -35K | -0.52 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 4K | 0.64 |
| Voya Financial, Inc. | Short | Equity-common | US | $-2M | -25K | -0.67 |
| Walgreens Boots Alliance, Inc. | Short | Equity-common | US | $-206K | -17K | -0.08 |
| Warner Music Group Corp., Class A | Long | Equity-common | US | $2M | 60K | 0.66 |
| Waste Management, Inc. | Short | Equity-common | US | $-1M | -6K | -0.44 |
| Waters Corp. | Short | Equity-common | US | $-2M | -7K | -0.84 |
| Wells Fargo & Co. | Long | Equity-common | US | $3M | 49K | 1.06 |
| Western Digital Corp. | Long | Equity-common | US | $4M | 53K | 1.31 |
| Western Union Co. (The) | Short | Equity-common | US | $-2M | -197K | -0.86 |
| WEX, Inc. | Long | Equity-common | US | $2M | 9K | 0.60 |
| Williams-Sonoma, Inc. | Short | Equity-common | US | $-899K | -6K | -0.33 |
| Willis Towers Watson plc | Short | Equity-common | IE | $-798K | -3K | -0.29 |
| Workday, Inc., Class A | Short | Equity-common | US | $-3M | -14K | -1.20 |
| WR Berkley Corp. | Short | Equity-common | US | $-3M | -47K | -0.95 |
| WW Grainger, Inc. | Long | Equity-common | US | $561K | 574 | 0.21 |
| XPO, Inc. | Long | Equity-common | US | $861K | 7K | 0.32 |
| Yum! Brands, Inc. | Long | Equity-common | US | $3M | 19K | 0.95 |
| Zimmer Biomet Holdings, Inc. | Short | Equity-common | US | $-2M | -17K | -0.68 |
| Zoetis, Inc. | Short | Equity-common | US | $-2M | -9K | -0.58 |
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