JPMorgan Funds > JPMorgan Trust I
JPMorgan Total Return Fund
$193.52M
Avg Monthly Net Assets
$213.22M
Total Assets
$49.54M
Total Liabilities
$163.68M
Net Assets
JPMorgan Total Return Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $193.52M.
On July 26th, 2024 it reported 348 holdings, the largest
being JPMorgan Prime Money Market Fund (30.8%), FNMA/FHLMC (5.1%) and FNMA/FHLMC (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000066240 | JMTAX | |
| Class C Shares | C000066241 | JMTCX | |
| Class I Shares | C000066239 | JMTSX | |
| Class R2 Shares | C000138090 | JMTTX | |
| Class R5 Shares | C000066242 | JMTRX | |
| Class R6 Shares | C000138091 | JMTIX |
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 |
|---|---|---|---|---|---|---|
| 30 Day Federal Funds | Derivative-interest rate | US | $32K | – | 0.02 | |
| 30 Day Federal Funds | Derivative-interest rate | US | $15K | – | 0.01 | |
| 30 Day Federal Funds | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 7-Eleven, Inc. | Long | Debt | US | $927K | – | 0.57 |
| Abbott Laboratories | Long | Debt | US | $985K | – | 0.60 |
| AbbVie, Inc. | Long | Debt | US | $208K | – | 0.13 |
| Aetna, Inc. | Long | Debt | US | $495K | – | 0.30 |
| Agilent Technologies, Inc. | Long | Debt | US | $713K | – | 0.44 |
| Airbus SE | Long | Debt | NL | $238K | – | 0.15 |
| Alphabet, Inc. | Long | Debt | US | $196K | – | 0.12 |
| Alphabet, Inc. | Long | Debt | US | $139K | – | 0.09 |
| Alternative Loan Trust, Series 2006-J2, Class A1 | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Altria Group, Inc. | Long | Debt | US | $289K | – | 0.18 |
| Amazon.com, Inc. | Long | Debt | US | $333K | – | 0.20 |
| Amazon.com, Inc. | Long | Debt | US | $296K | – | 0.18 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $471K | – | 0.29 |
| American Airlines Pass-Through Trust, Series 2017-1, Class AA | Long | ABS-other | US | $311K | – | 0.19 |
| American Express Co. | Long | Debt | US | $492K | – | 0.30 |
| American Express Co. | Long | Debt | US | $475K | – | 0.29 |
| Ameriprise Financial, Inc. | Long | Debt | US | $979K | – | 0.60 |
| Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-R3, Class M8 | Long | ABS-other | US | $218K | – | 0.13 |
| Angel Oak Mortgage Trust, Series 2020-1, Class A1 | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Angel Oak Mortgage Trust, Series 2020-1, Class B1 | Long | ABS-mortgage backed security | US | $121K | – | 0.07 |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | Long | ABS-mortgage backed security | US | $59K | – | 0.04 |
| Angel Oak Mortgage Trust, Series 2022-2, Class A1 | Long | ABS-mortgage backed security | US | $142K | – | 0.09 |
| Anheuser-Busch Cos. LLC | Long | Debt | US | $472K | – | 0.29 |
| Apple, Inc. | Long | Debt | US | $317K | – | 0.19 |
| Apple, Inc. | Long | Debt | US | $152K | – | 0.09 |
| AT&T, Inc. | Long | Debt | US | $671K | – | 0.41 |
| AutoNation, Inc. | Long | Debt | US | $401K | – | 0.24 |
| AvalonBay Communities, Inc. | Long | Debt | US | $215K | – | 0.13 |
| Banc of America Funding Trust, Series 2005-B, Class 3M1 | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Banc of America Funding Trust, Series 2014-R7, Class 2A1 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Banc of America Funding Trust, Series 2015-R4, Class 5A1 | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Banc of America Mortgage Trust, Series 2007-3, Class 1A1 | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $178K | – | 0.11 |
| Bank of America Corp. | Long | Debt | US | $541K | – | 0.33 |
| Bank of America Corp. | Long | Debt | US | $441K | – | 0.27 |
| Bank of America Corp., Series L | Long | Debt | US | $492K | – | 0.30 |
| Bank of America Corp., Series N | Long | Debt | US | $216K | – | 0.13 |
| Barclays plc | Long | Debt | GB | $492K | – | 0.30 |
| Barclays plc | Long | Debt | GB | $414K | – | 0.25 |
| Barclays plc | Long | Debt | GB | $334K | – | 0.20 |
| BAT Capital Corp. | Long | Debt | US | $336K | – | 0.21 |
| BAT Capital Corp. | Long | Debt | US | $63K | – | 0.04 |
| Bausch Health Americas, Inc. | Long | Debt | US | $303K | – | 0.19 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $321K | – | 0.20 |
| Blue Owl Capital Corp. | Long | Debt | US | $982K | – | 0.60 |
| BNP Paribas SA | Long | Debt | FR | $482K | – | 0.29 |
| BNP Paribas SA | Long | Debt | FR | $421K | – | 0.26 |
| Boeing Co. (The) | Long | Debt | US | $282K | – | 0.17 |
| Boston Properties LP | Long | Debt | US | $466K | – | 0.28 |
| BP Capital Markets America, Inc. | Long | Debt | US | $159K | – | 0.10 |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | Long | ABS-mortgage backed security | US | $114K | – | 0.07 |
| Broadcom, Inc. | Long | Debt | US | $596K | – | 0.36 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $257K | – | 0.16 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $461K | – | 0.28 |
| Capital One Financial Corp. | Long | Debt | US | $477K | – | 0.29 |
| Capital One Financial Corp. | Long | Debt | US | $390K | – | 0.24 |
| Carrier Global Corp. | Long | Debt | US | $428K | – | 0.26 |
| Carrington Mortgage Loan Trust, Series 2006-NC5, Class A3 | Long | ABS-other | US | $633K | – | 0.39 |
| Cboe Global Markets, Inc. | Long | Debt | US | $483K | – | 0.30 |
| CCO Holdings LLC | Long | Debt | US | $339K | – | 0.21 |
| CDI | Derivative-credit | US | $-4K | – | -0.00 | |
| CDI | Derivative-credit | US | $-5K | – | -0.00 | |
| CDI | Derivative-credit | US | $-16K | – | -0.01 | |
| CDI | Derivative-credit | US | $-17K | – | -0.01 | |
| CDI | Derivative-credit | US | $-18K | – | -0.01 | |
| CDS | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS | Derivative-credit | US | $-6K | – | -0.00 | |
| CDSABX | Derivative-credit | US | $-7K | – | -0.00 | |
| CDSABX | Derivative-credit | GB | $-8K | – | -0.00 | |
| CDSABX | Derivative-credit | US | $-11K | – | -0.01 | |
| CDSABX | Derivative-credit | GB | $-14K | – | -0.01 | |
| CDSABX | Derivative-credit | GB | $-17K | – | -0.01 | |
| CDSCMBX | Derivative-credit | US | $-153K | – | -0.09 | |
| CDSCMBX | Derivative-credit | US | $-168K | – | -0.10 | |
| Chesapeake Energy Corp., Escrow | Long | Debt | US | $3K | – | 0.00 |
| Chevron USA, Inc. | Long | Debt | US | $475K | – | 0.29 |
| CHL Mortgage Pass-Through Trust, Series 2007-5, Class A6 | Long | ABS-mortgage backed security | US | $2.66 | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $491K | – | 0.30 |
| Citigroup Mortgage Loan Trust, Series 2014-10, Class 1A1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Citigroup Mortgage Loan Trust, Series 2014-10, Class 4A1 | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $853K | – | 0.52 |
| Citigroup, Inc. | Long | Debt | US | $250K | – | 0.15 |
| Claire's Stores, Inc. | Long | Equity-common | US | $441K | 226 | 0.27 |
| Claire's Stores, Inc. | Long | Equity-common | US | $44K | 249 | 0.03 |
| Claire's Stores, Inc., 1st Lien Term Loan B | Long | Loan | US | $449K | – | 0.27 |
| Clarios Global LP | Long | Debt | CA | $14K | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $415K | – | 0.25 |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | Long | ABS-mortgage backed security | US | $93K | – | 0.06 |
| Comcast Corp. | Long | Debt | US | $271K | – | 0.17 |
| Comcast Corp. | Long | Debt | US | $194K | – | 0.12 |
| Conagra Brands, Inc. | Long | Debt | US | $489K | – | 0.30 |
| Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | Long | ABS-mortgage backed security | US | $100K | – | 0.06 |
| Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | Long | ABS-mortgage backed security | US | $288K | – | 0.18 |
| Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | Long | ABS-mortgage backed security | US | $624K | – | 0.38 |
| Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | Long | ABS-mortgage backed security | US | $103K | – | 0.06 |
| Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | Long | ABS-mortgage backed security | US | $130K | – | 0.08 |
| Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | Long | ABS-mortgage backed security | US | $84K | – | 0.05 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $213K | – | 0.13 |
| Cooper-Standard Automotive, Inc. | Long | Debt | US | $67K | – | 0.04 |
| Cooper-Standard Automotive, Inc. | Long | Debt | US | $29K | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $694K | – | 0.42 |
| Credit Agricole SA | Long | Debt | FR | $721K | – | 0.44 |
| Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4A1 | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Credit-Based Asset Servicing and Securitization LLC, Series 2006-CB8, Class A1 | Long | ABS-other | US | $56K | – | 0.03 |
| Crown Castle, Inc. | Long | Debt | US | $477K | – | 0.29 |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-29, Class 7A1 | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $403K | – | 0.25 |
| CVS Health Corp. | Long | Debt | US | $216K | – | 0.13 |
| CVS Pass-Through Trust | Long | Debt | US | $439K | – | 0.27 |
| CWABS Asset-Backed Certificates Trust, Series 2007-2, Class 2A3 | Long | ABS-other | US | $5K | – | 0.00 |
| CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class 3A | Long | ABS-other | US | $9K | – | 0.01 |
| CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M1 | Long | ABS-other | US | $28K | – | 0.02 |
| CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M2 (CWABS, Inc., Asset-Backed Certificates) | Long | ABS-other | US | $15K | – | 0.01 |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | Long | ABS-mortgage backed security | US | $104K | – | 0.06 |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 1A1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $190K | – | 0.12 |
| Discovery Communications LLC | Long | Debt | US | $461K | – | 0.28 |
| DISH DBS Corp. | Long | Debt | US | $279K | – | 0.17 |
| DISH Network Corp. | Long | Debt | US | $16K | – | 0.01 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $221K | – | 0.14 |
| Duke Energy Corp. | Long | Debt | US | $418K | – | 0.26 |
| East Ohio Gas Co. (The) | Long | Debt | US | $410K | – | 0.25 |
| Eastern Energy Gas Holdings LLC, Series A | Long | Debt | US | $2M | – | 1.20 |
| Energy Transfer LP | Long | Debt | US | $264K | – | 0.16 |
| Envision Healthcare Corp. | Long | Equity-common | US | $168.67 | 22 | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $408K | – | 0.25 |
| Eversource Energy | Long | Debt | US | $205K | – | 0.13 |
| Eversource Energy, Series M | Long | Debt | US | $464K | – | 0.28 |
| FedEx Corp. | Long | Debt | US | $196K | – | 0.12 |
| FHLMC Gold Pools, 20 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $99K | – | 0.06 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $363.01 | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $257.28 | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $66.15 | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $61.18 | – | 0.00 |
| FHLMC STACR REMIC Trust, Series 2020-HQA1, Class M2 | Long | ABS-mortgage backed security | US | $221K | – | 0.14 |
| FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M1 | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| FHLMC STACR REMIC Trust, Series 2021-HQA4, Class M1 | Long | ABS-mortgage backed security | US | $74K | – | 0.05 |
| FHLMC, REMIC, Series 2980, Class QB | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| FHLMC, REMIC, Series 5136, Class IJ | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| FHLMC, REMIC, Series 5148, Class AI | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| First Franklin Mortgage Loan Trust, Series 2006-FF14, Class A5 | Long | ABS-other | US | $62K | – | 0.04 |
| First Franklin Mortgage Loan Trust, Series 2006-FF8, Class M1 | Long | ABS-other | US | $249K | – | 0.15 |
| Florida Power & Light Co., Series A | Long | Debt | US | $474K | – | 0.29 |
| FNMA | Long | Debt | US | $936K | – | 0.57 |
| FNMA Trust, Whole Loan, Series 2003-W3, Class 2A5 | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.67 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $991K | – | 0.61 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $633K | – | 0.39 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $87K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $312.29 | – | 0.00 |
| FNMA, REMIC, Series 2021-47, Class QI | Long | ABS-mortgage backed security | US | $49K | – | 0.03 |
| FNMA/FHLMC UMBS, Single Family, 15 Year | Long | ABS-mortgage backed security | US | $3M | – | 1.73 |
| FNMA/FHLMC UMBS, Single Family, 15 Year | Long | ABS-mortgage backed security | US | $2M | – | 1.35 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 5.14 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 4.93 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 2.95 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 2.49 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 1.26 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $891K | – | 0.54 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Short | ABS-mortgage backed security | US | $-1M | – | -0.71 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Short | ABS-mortgage backed security | US | $-1M | – | -0.91 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Short | ABS-mortgage backed security | US | $-5M | – | -2.78 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $228.91 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Fremont Home Loan Trust, Series 2005-1, Class M6 | Long | ABS-other | US | $205K | – | 0.13 |
| Frontier Communications Holdings LLC | Long | Debt | US | $15K | – | 0.01 |
| GCAT Trust, Series 2019-NQM3, Class A1 | Long | ABS-mortgage backed security | US | $153K | – | 0.09 |
| GCAT Trust, Series 2020-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $160K | – | 0.10 |
| General Motors Co. | Long | Debt | US | $494K | – | 0.30 |
| General Motors Financial Co., Inc. | Long | Debt | US | $990K | – | 0.60 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $36K | – | 0.02 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 1.02 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.82 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.79 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $597K | – | 0.37 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $496K | – | 0.30 |
| GNMA, Series 2021-122, Class LI | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| GNMA, Series 2021-138, Class PI | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| GNMA, Series 2021-162, Class PI | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| GNMA, Series 2023-69, Class IH | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $708K | – | 0.43 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $616K | – | 0.38 |
| GSAA Home Equity Trust, Series 2006-1, Class A2 | Long | ABS-other | US | $46K | – | 0.03 |
| GSAA Home Equity Trust, Series 2006-19, Class A2 | Long | ABS-other | US | $41K | – | 0.03 |
| GSAA Home Equity Trust, Series 2007-2, Class AF4A | Long | ABS-other | US | $80K | – | 0.05 |
| GSAA Home Equity Trust, Series 2007-4, Class A1 | Long | ABS-other | US | $12K | – | 0.01 |
| GSAA Home Equity Trust, Series 2007-7, Class 1A2 | Long | ABS-other | US | $20K | – | 0.01 |
| GSAMP Trust, Series 2005-NC1, Class M2 | Long | ABS-other | US | $331K | – | 0.20 |
| GSAMP Trust, Series 2006-FM1, Class A1 | Long | ABS-other | US | $86K | – | 0.05 |
| GSAMP Trust, Series 2007-HE1, Class A2C | Long | ABS-other | US | $83K | – | 0.05 |
| GSR Mortgage Loan Trust, Series 2006-3F, Class 2A7 | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| HarborView Mortgage Loan Trust, Series 2004-9, Class 2A | Long | ABS-mortgage backed security | US | $61.88 | – | 0.00 |
| HarborView Mortgage Loan Trust, Series 2006-9, Class 2A1A | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4 | Long | ABS-mortgage backed security | US | $133K | – | 0.08 |
| HCA, Inc. | Long | Debt | US | $408K | – | 0.25 |
| Hertz Corp. (The), Escrow | Long | Debt | US | $9K | – | 0.01 |
| High Ridge Partners, Escrow | Long | Debt | US | $0 | – | – |
| Home Depot, Inc. (The) | Long | Debt | US | $275K | – | 0.17 |
| HSBC Holdings plc | Long | Debt | GB | $964K | – | 0.59 |
| HSBC Holdings plc | Long | Debt | GB | $671K | – | 0.41 |
| HSBC Holdings plc | Long | Debt | GB | $415K | – | 0.25 |
| Hyundai Capital America | Long | Debt | US | $978K | – | 0.60 |
| ING Groep NV | Long | Debt | NL | $716K | – | 0.44 |
| ING Groep NV | Long | Debt | NL | $466K | – | 0.28 |
| ING Groep NV, Series NC10 | Long | Debt | NL | $311K | – | 0.19 |
| Intelsat Jackson Holdings SA | Long | Debt | LU | $369K | – | 0.23 |
| Intelsat SA | Long | Equity-common | LU | $196K | 5K | 0.12 |
| John Deere Capital Corp. | Long | Debt | US | $661K | – | 0.40 |
| Johnson & Johnson | Long | Debt | US | $279K | – | 0.17 |
| Johnson Controls International plc | Long | Debt | IE | $294K | – | 0.18 |
| JPMorgan Mortgage Trust, Series 2005-S2, Class 4A3 | Long | ABS-mortgage backed security | US | $47K | – | 0.03 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $50M | 50M | 30.84 |
| Kellanova | Long | Debt | US | $471K | – | 0.29 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper, Inc.) | Long | Debt | US | $486K | – | 0.30 |
| KeySpan Gas East Corp. | Long | Debt | US | $468K | – | 0.29 |
| Kinder Morgan, Inc. | Long | Debt | US | $262K | – | 0.16 |
| Lehman Brothers Holdings, Inc. | Long | Debt | US | $405 | – | 0.00 |
| Lehman Brothers Holdings, Inc. | Long | Debt | US | $255 | – | 0.00 |
| Mallinckrodt plc | Long | Equity-common | US | $921.4 | 17 | 0.00 |
| Marathon Petroleum Corp. | Long | Debt | US | $993K | – | 0.61 |
| Masco Corp. | Long | Debt | US | $872K | – | 0.53 |
| Mastercard, Inc. | Long | Debt | US | $383K | – | 0.23 |
| Merck & Co., Inc. | Long | Debt | US | $339K | – | 0.21 |
| Merrill Lynch Mortgage Investors Trust, Series 2006-MLN1, Class A2C | Long | ABS-other | US | $499K | – | 0.30 |
| MetLife, Inc. | Long | Debt | US | $242K | – | 0.15 |
| Metropolitan Life Global Funding I | Long | Debt | US | $715K | – | 0.44 |
| Microsoft Corp. | Long | Debt | US | $607K | – | 0.37 |
| Microsoft Corp. | Long | Debt | US | $302K | – | 0.18 |
| MidAmerican Energy Co. | Long | Debt | US | $475K | – | 0.29 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $694K | – | 0.42 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $415K | – | 0.25 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $691K | – | 0.42 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $440K | – | 0.27 |
| Mondelez International, Inc. | Long | Debt | US | $398K | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $711K | – | 0.43 |
| Morgan Stanley | Long | Debt | US | $484K | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $422K | – | 0.26 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2007-HE7, Class A2B | Long | ABS-other | US | $16K | – | 0.01 |
| MPLX LP | Long | Debt | US | $468K | – | 0.29 |
| MYT Holding LLC | Long | Equity-common | US | $17K | 49K | 0.01 |
| MYT Holding LLC, Series A | Long | Equity-preferred | US | $55K | 84K | 0.03 |
| Nabors Industries Ltd. | Long | Debt | BM | $15K | – | 0.01 |
| Nasdaq, Inc. | Long | Debt | US | $500K | – | 0.31 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $690K | – | 0.42 |
| New Century Home Equity Loan Trust, Series 2005-1, Class M1 | Long | ABS-other | US | $58K | – | 0.04 |
| New Century Home Equity Loan Trust, Series 2005-1, Class M6 | Long | ABS-other | US | $213K | – | 0.13 |
| New England Power Co. | Long | Debt | US | $187K | – | 0.11 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $422K | – | 0.26 |
| Nmg Research Ltd. | Derivative-other | GB | $13K | 949 | 0.01 | |
| NMG, Inc. | Long | Equity-common | US | $56K | 446 | 0.03 |
| NMG, Inc. | Long | Equity-common | US | $10K | 81 | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $440K | – | 0.27 |
| Nomura Resecuritization Trust, Series 2015-2R, Class 4A1 | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $473K | – | 0.29 |
| Northrop Grumman Corp. | Long | Debt | US | $196K | – | 0.12 |
| Oracle Corp. | Long | Debt | US | $442K | – | 0.27 |
| Oracle Corp. | Long | Debt | US | $209K | – | 0.13 |
| Phillips 66 | Long | Debt | US | $232K | – | 0.14 |
| Phillips 66 Co. | Long | Debt | US | $475K | – | 0.29 |
| Potomac Electric Power Co. | Long | Debt | US | $207K | – | 0.13 |
| Principal Life Global Funding II | Long | Debt | US | $717K | – | 0.44 |
| Protective Life Global Funding | Long | Debt | US | $405K | – | 0.25 |
| Public Service Co. of Colorado | Long | Debt | US | $400K | – | 0.24 |
| Public Service Electric and Gas Co. | Long | Debt | US | $473K | – | 0.29 |
| Quest Diagnostics, Inc. | Long | Debt | US | $491K | – | 0.30 |
| RALI Trust, Series 2006-QS11, Class 1A1 | Long | ABS-mortgage backed security | US | $247K | – | 0.15 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $611K | – | 0.37 |
| Reliance Industries Ltd. | Long | Debt | IN | $494K | – | 0.30 |
| Residential Asset Securitization Trust, Series 2005-A15, Class 1A7 | Long | ABS-mortgage backed security | US | $59K | – | 0.04 |
| Residential Asset Securitization Trust, Series 2006-R1, Class A2 | Long | ABS-mortgage backed security | US | $0.38 | – | 0.00 |
| Rite Aid Corp. | Long | Debt | US | $10K | – | 0.01 |
| Rite Aid Corp. | Long | Debt | US | $5K | – | 0.00 |
| San Diego Gas & Electric Co., Series TTT | Long | Debt | US | $392K | – | 0.24 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2006-NC3, Class A1 | Long | ABS-other | US | $48K | – | 0.03 |
| SG Residential Mortgage Trust, Series 2022-2, Class A2 | Long | ABS-mortgage backed security | US | $46K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $659K | – | 0.40 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $256K | – | 0.16 |
| Sirius XM Radio, Inc. | Long | Debt | US | $23K | – | 0.01 |
| Six Flags Theme Parks, Inc. | Long | Debt | US | $4K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $957K | – | 0.58 |
| Societe Generale SA | Long | Debt | FR | $411K | – | 0.25 |
| Soundview Home Loan Trust, Series 2007-OPT3, Class 2A3 | Long | ABS-other | US | $59K | – | 0.04 |
| Southern Co. Gas Capital Corp., Series 20-A | Long | Debt | US | $605K | – | 0.37 |
| Staples, Inc. | Long | Debt | US | $150K | – | 0.09 |
| Starwood Mortgage Residential Trust, Series 2019-INV1, Class A3 | Long | ABS-mortgage backed security | US | $90K | – | 0.05 |
| State of Israel Government Bond | Long | Debt | IL | $920K | – | 0.56 |
| Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC5, Class A4 | Long | ABS-other | US | $8K | – | 0.01 |
| Stryker Corp. | Long | Debt | US | $239K | – | 0.15 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $478K | – | 0.29 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $472K | – | 0.29 |
| T-Mobile USA, Inc. | Long | Debt | US | $843K | – | 0.52 |
| T-Mobile USA, Inc. | Long | Debt | US | $468K | – | 0.29 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $366K | – | 0.22 |
| Target Corp. | Long | Debt | US | $218K | – | 0.13 |
| Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | Long | ABS-mortgage backed security | US | $237K | – | 0.14 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $350K | – | 0.21 |
| Truist Financial Corp. | Long | Debt | US | $440K | – | 0.27 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $10K | – | 0.01 | |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-4.2 | – | -0.00 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $8K | – | 0.01 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $6K | – | 0.00 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-150.44 | – | -0.00 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $431K | – | 0.26 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 3.60 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 1.93 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 1.48 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 1.38 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.94 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.82 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.66 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-11K | – | -0.01 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 3.29 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $8K | – | 0.00 | |
| UBS Group AG | Long | Debt | CH | $162K | – | 0.10 |
| UnitedHealth Group, Inc. | Long | Debt | US | $455K | – | 0.28 |
| Venator Materials plc | Long | Equity-common | GB | $5K | 6 | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $896K | – | 0.55 |
| Verizon Communications, Inc. | Long | Debt | US | $810K | – | 0.49 |
| Verus Securitization Trust, Series 2021-6, Class A1 | Long | ABS-mortgage backed security | US | $78K | – | 0.05 |
| Visa, Inc. | Long | Debt | US | $434K | – | 0.27 |
| Vista Point Securitization Trust, Series 2020-2, Class A1 | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-7, Class 1A2 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $688K | – | 0.42 |
| Wells Fargo & Co. | Long | Debt | US | $491K | – | 0.30 |
| Wells Fargo & Co. | Long | Debt | US | $220K | – | 0.13 |
| Wesco Aircraft Holdings, Inc. | Long | Debt | US | $7K | – | 0.00 |
| Wesco Aircraft Holdings, Inc. | Long | Debt | US | $400 | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $443K | – | 0.27 |
| Williams Cos., Inc. (The) | Long | Debt | US | $490K | – | 0.30 |
| Xcel Energy, Inc. | Long | Debt | US | $475K | – | 0.29 |
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