JPMorgan Funds > JPMorgan Trust I
JPMorgan California Tax Free Bond Fund
$290.64M
Avg Monthly Net Assets
$302.15M
Total Assets
$2.44M
Total Liabilities
$299.70M
Net Assets
JPMorgan California Tax Free Bond 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 $290.64M.
On July 26th, 2024 it reported 187 holdings, the largest
being JPMorgan Institutional Tax Free Money Market Fund (4.3%), State of California (2.0%) and Los Angeles Department of Water & Power (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000008060 | JCBAX | |
| Class C Shares | C000008061 | JCBCX | |
| Class I Shares | C000008059 | JPICX | |
| Class R6 Shares | C000205201 | JCBSX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allan Hancock Joint Community College District (Allan Hancock Joint Community College District/CA) | Long | Debt | US | $1M | – | 0.42 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $1M | – | 0.36 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $972K | – | 0.32 |
| California Community Choice Financing Authority, Clean Energy Project, Series 2023 G-1 | Long | Debt | US | $2M | – | 0.77 |
| California Community Choice Financing Authority, Clean Energy Project, Series 2024 A | Long | Debt | US | $2M | – | 0.71 |
| California Community Choice Financing Authority, Green Bond, Series 2022A-1 | Long | Debt | US | $995K | – | 0.33 |
| California Community Choice Financing Authority, Green Bond, Series 2022A-1 | Long | Debt | US | $499K | – | 0.17 |
| California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020A | Long | Debt | US | $1M | – | 0.40 |
| California Educational Facilities Authority, Stanford University, Series T-1 | Long | Debt | US | $2M | – | 0.60 |
| California Educational Facilities Authority, Stanford University, Series U-4 | Long | Debt | US | $2M | – | 0.78 |
| California Educational Facilities Authority, Stanford University, Series U-6 | Long | Debt | US | $2M | – | 0.58 |
| California Enterprise Development Authority, Pamona Properties LLC Project, Series 2024A | Long | Debt | US | $3M | – | 1.15 |
| California Enterprise Development Authority, Pamona Properties LLC Project, Series 2024A | Long | Debt | US | $2M | – | 0.52 |
| California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A | Long | Debt | US | $1M | – | 0.40 |
| California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A | Long | Debt | US | $307K | – | 0.10 |
| California Enterprise Development Authority, Scripps Health, Series 2024 C-1 (California Health Facilities Financing Authority) | Long | Short-term investment vehicle | US | $5M | – | 1.67 |
| California Health Facilities Financing Authority, Adventist Health System, Series 2013A | Long | Debt | US | $1M | – | 0.47 |
| California Health Facilities Financing Authority, Adventist Health System, Series 2016A | Long | Debt | US | $2M | – | 0.72 |
| California Health Facilities Financing Authority, Adventist Health System, Series 2024A | Long | Debt | US | $2M | – | 0.54 |
| California Health Facilities Financing Authority, Adventist Health System, Series 2024A | Long | Debt | US | $1M | – | 0.49 |
| California Health Facilities Financing Authority, Cedars-Sinai Medical Center | Long | Debt | US | $407K | – | 0.14 |
| California Health Facilities Financing Authority, Cedars-Sinai Medical Center | Long | Debt | US | $255K | – | 0.09 |
| California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series A | Long | Debt | US | $4M | – | 1.20 |
| California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series B | Long | Debt | US | $2M | – | 0.51 |
| California Health Facilities Financing Authority, Children's Hospital Of Orange County, Series 2024B | Long | Debt | US | $1M | – | 0.37 |
| California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A | Long | Debt | US | $852K | – | 0.28 |
| California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A | Long | Debt | US | $657K | – | 0.22 |
| California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A | Long | Debt | US | $581K | – | 0.19 |
| California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series A | Long | Debt | US | $1M | – | 0.34 |
| California Health Facilities Financing Authority, Scripps Health, Series 2024 B2 | Long | Debt | US | $2M | – | 0.66 |
| California Health Facilities Financing Authority, Sutter Health, Series 2016A | Long | Debt | US | $1M | – | 0.39 |
| California Health Facilities Financing Authority, Sutter Health, Series 2017A | Long | Debt | US | $2M | – | 0.53 |
| California Health Facilities Financing Authority, Sutter Health, Series 2018A | Long | Debt | US | $510K | – | 0.17 |
| California Infrastructure and Economic Development Bank, Academy Of Motion Picture, Series 2023A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $1M | – | 0.39 |
| California Infrastructure and Economic Development Bank, Academy Of Motion Picture, Series 2023A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $277K | – | 0.09 |
| 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 | – | 0.52 |
| California Infrastructure and Economic Development Bank, California Academy Of Science, Series 2024A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $3M | – | 0.98 |
| California Infrastructure and Economic Development Bank, Clean Water State Revolving Fund (California Infrastructure & Economic Development Bank) | Long | Debt | US | $3M | – | 1.04 |
| California Infrastructure and Economic Development Bank, The J. Paul Getty Trust, Series 2023 B (California Infrastructure & Economic Development Bank) | Long | Debt | US | $3M | – | 1.03 |
| California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A | Long | Debt | US | $2M | – | 0.59 |
| California Municipal Finance Authority, Republic Services, Inc., Project, Series 2024A | Long | Short-term investment vehicle | US | $2M | – | 0.67 |
| California Municipal Finance Authority, Series 2021A | Long | Short-term investment vehicle | US | $999K | – | 0.33 |
| California Municipal Finance Authority, Terracina At Westpark Apartments, Series 2024A | Long | Short-term investment vehicle | US | $2M | – | 0.81 |
| California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | Long | Debt | US | $2M | – | 0.76 |
| California Pollution Control Financing Authority, Solid Waste Disposal, Waste Management, Inc., Project, Series B-1 | Long | Debt | US | $1M | – | 0.50 |
| California School Finance Authority, Green Dot Public Schools Project, Series 2022A | Long | Debt | US | $359K | – | 0.12 |
| California State University, Systemwide, Series 2023A | Long | Debt | US | $3M | – | 0.98 |
| California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016 A | Long | Debt | US | $1M | – | 0.34 |
| California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2018 A | Long | Debt | US | $1M | – | 0.34 |
| California Statewide Communities Development Authority, Series 2009 C-2 | Long | Debt | US | $2M | – | 0.71 |
| Campbell Union High School District | Long | Debt | US | $2M | – | 0.57 |
| Campbell Union High School District, Election of 2016, Series B | Long | Debt | US | $2M | – | 0.69 |
| Campbell Union High School District, Election of 2016, Series B | Long | Debt | US | $383K | – | 0.13 |
| City and County of San Francisco, California General Obligation, Earthquake Safety and Emergency Response, Series 2018C (City & County of San Francisco CA) | Long | Debt | US | $3M | – | 0.83 |
| City of Bakersfield, Wastewater, Series 2015A (City of Bakersfield CA Wastewater Revenue) | Long | Debt | US | $2M | – | 0.68 |
| City of Glendale, Electric, Series 2024 (City of Glendale CA Electric Revenue) | Long | Debt | US | $3M | – | 1.08 |
| City of Long Beach Harbor, Series 2019A (City of Long Beach CA Harbor Revenue) | Long | Debt | US | $2M | – | 0.51 |
| City of Long Beach Harbor, Series C (City of Long Beach CA Harbor Revenue) | Long | Debt | US | $2M | – | 0.67 |
| City of Los Angeles Department of Airports, International Airport Subordinate, Series 2018C | Long | Debt | US | $1M | – | 0.43 |
| City of Los Angeles Department of Airports, Series 2020A | Long | Debt | US | $2M | – | 0.72 |
| City of Los Angeles Department of Airports, Series 2022A | Long | Debt | US | $2M | – | 0.68 |
| City of Los Angeles Department of Airports, Series 2022B | Long | Debt | US | $2M | – | 0.59 |
| City of Los Angeles, Wastewater System, Series 2018A (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $2M | – | 0.53 |
| City of Los Angeles, Wastewater System, Series 2018A (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.36 |
| City of Los Angeles, Wastewater System, Series A (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $2M | – | 0.62 |
| City of San Francisco, Public Utilities Commission Water, Series 2020, Subseries C-10 (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $3M | – | 0.90 |
| City of San Francisco, Public Utilities Commission Water, Series 2023AB, Subseries A (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $2M | – | 0.69 |
| Clovis Unified School District, Election of 2020, Series C | Long | Debt | US | $1M | – | 0.37 |
| Coast Community College District, Election of 2002, Series 2006B | Long | Debt | US | $2M | – | 0.53 |
| Contra Costa County Transportation Authority, Sales Tax, Series 2015A (Contra Costa Transportation Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.67 |
| County of Knott, Solid Waste Water Project, Series 2024 (County of Knott KY) | Long | Short-term investment vehicle | US | $1M | – | 0.50 |
| County of San Diego, County Public Health and Capital Improvement (County of San Diego CA) | Long | Debt | US | $776K | – | 0.26 |
| County of San Diego, County Public Health and Capital Improvement (County of San Diego CA) | Long | Debt | US | $489K | – | 0.16 |
| East Bay Municipal Utility District, Water System, Series 2024 A (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $3M | – | 1.00 |
| East Side Union High School District, Series B | Long | Debt | US | $2M | – | 0.68 |
| Eastern Municipal Water District, Water and Wastewater, Series 2016A | Long | Debt | US | $3M | – | 0.99 |
| Encinitas Union School District, Election 2010, Series 2015 | Long | Debt | US | $2M | – | 0.53 |
| Encinitas Union School District, Election 2010, Series 2015 | Long | Debt | US | $776K | – | 0.26 |
| Energy Southeast A Cooperative District, Series 2024B | Long | Debt | US | $2M | – | 0.53 |
| Escondido Union High School District, Capital Appreciation, Election of 2008, Series A | Long | Debt | US | $1M | – | 0.48 |
| Escondido Union High School District, Capital Appreciation, Election of 2008, Series A | Long | Debt | US | $832K | – | 0.28 |
| Evergreen School District, Series 2009B | Long | Debt | US | $2M | – | 0.64 |
| Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | Long | Debt | US | $1M | – | 0.35 |
| Foothill Eastern Transportation Corridor Agency, Capital Appreciation, Senior Lien, Series 1995A (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $2M | – | 0.57 |
| Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2017A-1 | Long | Debt | US | $3M | – | 0.84 |
| Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021 B | Long | Debt | US | $2M | – | 0.55 |
| Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | Long | Debt | US | $839K | – | 0.28 |
| Goleta Water District, Series 2023A | Long | Debt | US | $471K | – | 0.16 |
| Goleta Water District, Series 2023A | Long | Debt | US | $372K | – | 0.12 |
| Goleta Water District, Series 2023A | Long | Debt | US | $305K | – | 0.10 |
| Goleta Water District, Series 2023A | Long | Debt | US | $281K | – | 0.09 |
| Goleta Water District, Series 2023A | Long | Debt | US | $199K | – | 0.07 |
| Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project | Long | Short-term investment vehicle | US | $1M | – | 0.34 |
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $13M | 13M | 4.29 |
| Jurupa Public Financing Authority, Series 2024 | Long | Debt | US | $2M | – | 0.76 |
| Los Alamitos Unified School District, School Facilities Improvement District, Election of 2018, Series C | Long | Debt | US | $1M | – | 0.41 |
| Los Angeles Community College District, Election of 2008, Series M | Long | Debt | US | $628K | – | 0.21 |
| Los Angeles Community College District, Election of 2008, Series M | Long | Debt | US | $341K | – | 0.11 |
| Los Angeles Community College District, Series 2015A (Los Angeles Community College District/CA) | Long | Debt | US | $2M | – | 0.50 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.36 |
| Los Angeles County Metropolitan Transportation Authority, Measure R Junior Subordinate Sales Tax, Series 2020A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.52 |
| Los Angeles County Public Works Financing Authority, Series 2022G | Long | Debt | US | $2M | – | 0.56 |
| Los Angeles Department of Water and Power, Power System, Series 2020B (Los Angeles Department of Water & Power System Revenue) | Long | Debt | US | $2M | – | 0.73 |
| Los Angeles Department of Water and Power, Power System, Series 2022C (Los Angeles Department of Water & Power System Revenue) | Long | Debt | US | $3M | – | 0.90 |
| Los Angeles Department of Water and Power, Power System, Series 2023 D (Los Angeles Department of Water & Power) | Long | Debt | US | $6M | – | 1.85 |
| Los Angeles Department of Water and Power, Power System, Series 2023E (Los Angeles Department of Water & Power) | Long | Debt | US | $2M | – | 0.68 |
| Los Angeles Department of Water and Power, Water System, Series 2021 B (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $3M | – | 0.89 |
| Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax, Series 2023 QRR | Long | Debt | US | $1M | – | 0.38 |
| Los Angeles Unified School District, Series 2024A | Long | Debt | US | $1M | – | 0.50 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2022B | Long | Debt | US | $2M | – | 0.69 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2024 A | Long | Debt | US | $1M | – | 0.41 |
| Main Street Natural Gas, Inc., Series 2024B | Long | Debt | US | $1M | – | 0.44 |
| Menlo Park City School District, Capital Appreciation | Long | Debt | US | $640K | – | 0.21 |
| Menlo Park City School District, Capital Appreciation | Long | Debt | US | $380K | – | 0.13 |
| Metropolitan Water District of Southern California, Waterworks, Series 2020C | Long | Debt | US | $2M | – | 0.55 |
| Metropolitan Water District of Southern California, Waterworks, Series 2022B | Long | Debt | US | $1M | – | 0.47 |
| Municipal Improvement Corp. of Los Angeles, Series 2023-A | Long | Debt | US | $1M | – | 0.37 |
| Municipal Improvement Corp. of Los Angeles, Series 2023-A | Long | Debt | US | $1M | – | 0.37 |
| Murrieta Valley Unified School District | Long | Debt | US | $991K | – | 0.33 |
| Napa Valley Unified School District, Election of 2006, Series 2010A | Long | Debt | US | $2M | – | 0.60 |
| Norman Y Mineta San Jose International Airport SJC, Series 2021A | Long | Debt | US | $2M | – | 0.71 |
| Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022A | Long | Short-term investment vehicle | US | $996K | – | 0.33 |
| Orange County Sanitation District, Series 2015A | Long | Debt | US | $2M | – | 0.50 |
| Palmdale Elementary School District, Series 2023 | Long | Debt | US | $991K | – | 0.33 |
| Palmdale Elementary School District, Series 2023 | Long | Debt | US | $870K | – | 0.29 |
| Palmdale Elementary School District, Series 2023 | Long | Debt | US | $274K | – | 0.09 |
| Palo Alto Unified School District, Election of 2008, Series 2008-2 | Long | Debt | US | $2M | – | 0.55 |
| Palo Alto Unified School District, Election of 2008, Series 2008-2 | Long | Debt | US | $975K | – | 0.33 |
| Port of Los Angeles, Harbor Department, Series 2014A | Long | Debt | US | $2M | – | 0.50 |
| Port of Los Angeles, Harbor Department, Series 2019B | Long | Debt | US | $4M | – | 1.18 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $989K | – | 0.33 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $986K | – | 0.33 |
| Regents of the University of California, Medical Center Pooled, Series 2022P (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $2M | – | 0.79 |
| Rialto Public Financing Authority, Police Station Project, Series 2023 A | Long | Debt | US | $2M | – | 0.71 |
| Rialto Public Financing Authority, Police Station Project, Series 2023 A | Long | Debt | US | $499K | – | 0.17 |
| Rialto Public Financing Authority, Police Station Project, Series 2023 A | Long | Debt | US | $438K | – | 0.15 |
| Sacramento Municipal Utility District, Electric, Series 2023K | Long | Debt | US | $1M | – | 0.45 |
| San Bernardino County Transportation Authority, Sales Tax, Series 2023 A | Long | Debt | US | $1M | – | 0.41 |
| San Diego County Regional Airport Authority, Series 2023B | Long | Debt | US | $2M | – | 0.55 |
| San Diego Public Facilities Financing Authority, Series 2023A | Long | Debt | US | $1M | – | 0.44 |
| San Diego Unified School District, Election of 1998, Series C-2 (San Diego Unified School District/CA) | Long | Debt | US | $2M | – | 0.67 |
| San Diego Unified School District, Election of 1998, Series G-1 | Long | Debt | US | $2M | – | 0.76 |
| San Diego Unified School District, Election of 1998, Series G-1 | Long | Debt | US | $415K | – | 0.14 |
| San Diego Unified School District, Series 2023 A-3 | Long | Debt | US | $1M | – | 0.48 |
| San Francisco City and County Airport Commission, San Francisco International Airport, Series 2019A (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $2M | – | 0.52 |
| San Francisco City and County Airport Commission, San Francisco International Airport, Series 2020A (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $574K | – | 0.19 |
| San Francisco City and County Public Utilities Commission Wastewater, Series 2018B (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $2M | – | 0.59 |
| San Francisco City and County Public Utilities Commission Wastewater, Series 2018B (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $1M | – | 0.37 |
| San Francisco Unified School District | Long | Debt | US | $2M | – | 0.53 |
| San Jose Evergreen Community College District, Series C | Long | Debt | US | $2M | – | 0.51 |
| San Jose Evergreen Community College District, Series C | Long | Debt | US | $661K | – | 0.22 |
| San Jose Unified School District, Election of 2002, Series C | Long | Debt | US | $2M | – | 0.79 |
| San Jose Unified School District, Election of 2012, Tax-Exempt, Series C | Long | Debt | US | $2M | – | 0.52 |
| San Jose Unified School District, Election of 2012, Tax-Exempt, Series C | Long | Debt | US | $902K | – | 0.30 |
| San Mateo County Community College District, Election of 2005, Series 2006B | Long | Debt | US | $685K | – | 0.23 |
| San Mateo County Community College District, Election of 2005, Series A | Long | Debt | US | $2M | – | 0.55 |
| San Mateo County Community College District, Election of 2005, Series A | Long | Debt | US | $1M | – | 0.34 |
| San Mateo County Community College District, Election of 2014, Series 2018B | Long | Debt | US | $1M | – | 0.36 |
| San Rafael City Elementary School District, Election of 2002, Series 2004B | Long | Debt | US | $2M | – | 0.55 |
| Santa Ana Financing Authority, Police Administration and Holding Facility Lease, Series 1994A | Long | Debt | US | $173K | – | 0.06 |
| Santa Ana Financing Authority, Police Administration and Holding Facility Lease, Series 1994A | Long | Debt | US | $170K | – | 0.06 |
| Santa Clara Valley Water District, Water System, Series A | Long | Debt | US | $2M | – | 0.55 |
| Santa Monica Community College District, Election of 2004, Series 2009C | Long | Debt | US | $892K | – | 0.30 |
| South San Francisco Unified School District, Measure J, Dedicated Unlimited Ad Valorem Property Tax, Series 2016C | Long | Debt | US | $2M | – | 0.51 |
| Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B | Long | Debt | US | $1M | – | 0.35 |
| Southern California Public Power Authority, Apex Power Project, Series 2014A | Long | Debt | US | $1M | – | 0.33 |
| Southern California Public Power Authority, Series 2024-1 | Long | Debt | US | $3M | – | 1.11 |
| Southern California Water Replenishment District | Long | Debt | US | $2M | – | 0.82 |
| Southern California Water Replenishment District | Long | Debt | US | $1M | – | 0.48 |
| Southern California Water Replenishment District | Long | Debt | US | $1M | – | 0.44 |
| Southern California Water Replenishment District | Long | Debt | US | $1M | – | 0.36 |
| State of California Department of Water Resources, Central Valley Project, Series BF | Long | Debt | US | $2M | – | 0.77 |
| State of California Department of Water Resources, Central Valley Project, Water System, Series 2023A (Santa Clara Valley Water District) | Long | Debt | US | $2M | – | 0.61 |
| State of California Department of Water Resources, Central Valley Project, Water System, Series AW | Long | Debt | US | $3M | – | 0.90 |
| State of California, Various Purpose | Long | Debt | US | $6M | – | 2.02 |
| Tobacco Securitization Authority of Northern California, Series 2021 B-1 | Long | Debt | US | $2M | – | 0.80 |
| Tobacco Securitization Authority of Southern California, San Diego County Tobacco Asset Securitization Corp., Series 2019 A | Long | Debt | US | $1M | – | 0.35 |
| Tobacco Securitization Authority of Southern California, Series 2019 A | Long | Debt | US | $1M | – | 0.34 |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $550.32 | – | 0.00 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $23K | – | 0.01 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $5K | – | 0.00 | |
| University of California, Series 2016AR | Long | Debt | US | $2M | – | 0.51 |
| University of California, Series 2020BE | Long | Debt | US | $1M | – | 0.39 |
| University of California, Series 2023BN | Long | Debt | US | $3M | – | 1.11 |
| William S Hart Union High School District, Capital Appreciation Election 2001, Series 2005B | Long | Debt | US | $2M | – | 0.69 |
| Windsor Unified School District | Long | Debt | US | $2M | – | 0.52 |
| Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $1M | – | 0.36 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert F. Deutsch
Nina O. Shenker
Stephen P. Fisher
Kathleen M. Gallagher
Frankie D. Hughes
Thomas P. Lemke
Robert J. Grassi
Gary L. French
Marilyn McCoy
John F. Finn
Marian U. Pardo
Mary E. Martinez
Dr. Robert A. Oden, Jr.
Lawrence R. Maffia
Emily A. Youssouf
Raymond Kanner
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.
Brokers
N/A