JPMorgan Funds > JPMorgan Trust I
JPMorgan Managed Income Fund
$6.53B
Avg Monthly Net Assets
$5.38B
Total Assets
$26.60M
Total Liabilities
$5.36B
Net Assets
JPMorgan Managed Income Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $6.53B.
On July 26th, 2024 it reported 347 holdings, the largest
being JPMorgan Prime Money Market Fund (1.7%), BPCE SA (1.6%) and Federation des Caisses Desjardins du Quebec (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000190446 | JMGLX | |
| Class L Shares | C000090816 | JMGIX |
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 |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Debt | US | $8M | – | 0.15 |
| ABN AMRO Funding USA LLC | Long | Short-term investment vehicle | US | $5M | – | 0.09 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $39M | – | 0.73 |
| AerCap Ireland Capital DAC, Series 3NC1 | Long | Debt | IE | $6M | – | 0.12 |
| Ally Auto Receivables Trust, Series 2022-1, Class A3 | Long | ABS-other | US | $1M | – | 0.02 |
| Ally Auto Receivables Trust, Series 2022-3, Class A3 | Long | ABS-other | US | $28M | – | 0.53 |
| Ally Auto Receivables Trust, Series 2023-A, Class A2 | Long | ABS-other | US | $555K | – | 0.01 |
| Ally Auto Receivables Trust, Series 2024-1, Class A2 | Long | ABS-other | US | $17M | – | 0.32 |
| American Electric Power Co., Inc. | Long | Short-term investment vehicle | US | $22M | – | 0.41 |
| American Express Co. | Long | Debt | US | $19M | – | 0.35 |
| American Express Co. | Long | Debt | US | $3M | – | 0.06 |
| American Express Credit Account Master Trust, Series 2021-1, Class A | Long | ABS-other | US | $10M | – | 0.18 |
| American Express Credit Account Master Trust, Series 2022-2, Class A | Long | ABS-other | US | $28M | – | 0.53 |
| American Express Credit Account Master Trust, Series 2022-3, Class A | Long | ABS-other | US | $28M | – | 0.53 |
| American Honda Finance Corp. | Long | Debt | US | $31M | – | 0.59 |
| American Honda Finance Corp. | Long | Debt | US | $15M | – | 0.27 |
| American Honda Finance Corp. | Long | Debt | US | $7M | – | 0.12 |
| American Honda Finance Corp. | Long | Debt | US | $4M | – | 0.07 |
| AmeriCredit Automobile Receivables Trust, Series 2022-2, Class A3 | Long | ABS-other | US | $3M | – | 0.05 |
| Ameriprise Financial, Inc. | Long | Debt | US | $6M | – | 0.12 |
| Amgen, Inc. | Long | Debt | US | $23M | – | 0.43 |
| Amur Equipment Finance Receivables LLC, Series 2022-1A, Class A2 | Long | ABS-other | US | $4M | – | 0.07 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $28M | – | 0.52 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $13M | – | 0.24 |
| AutoZone, Inc. | Long | Debt | US | $16M | – | 0.30 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $3M | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $47M | – | 0.88 |
| Banco Santander SA | Long | Short-term investment vehicle | ES | $15M | – | 0.27 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.10 |
| Bank of America Auto Trust, Series 2023-2A, Class A2 | Long | ABS-other | US | $17M | – | 0.31 |
| Bank of America Corp. | Long | Debt | US | $5M | – | 0.09 |
| Bank of Montreal | Long | Debt | CA | $36M | – | 0.66 |
| Bank of Montreal | Long | Debt | CA | $21M | – | 0.39 |
| Bank of Montreal | Long | Debt | CA | $15M | – | 0.28 |
| Bank of New York Mellon (The) | Long | Short-term investment vehicle | US | $19M | – | 0.35 |
| Bank of New York Mellon (The) | Long | Debt | US | $10M | – | 0.18 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $3M | – | 0.06 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $76M | – | 1.41 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $18M | – | 0.34 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $12M | – | 0.22 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $18M | – | 0.34 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $14M | – | 0.25 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.03 |
| BAT Capital Corp. | Long | Debt | US | $25M | – | 0.47 |
| BAT Capital Corp. | Long | Debt | US | $7M | – | 0.12 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $7M | – | 0.12 |
| BMW US Capital LLC | Long | Debt | US | $20M | – | 0.38 |
| BMW Vehicle Lease Trust, Series 2023-2, Class A3 | Long | ABS-other | US | $18M | – | 0.33 |
| BMW Vehicle Owner Trust, Series 2023-A, Class A2A | Long | ABS-other | US | $8M | – | 0.15 |
| BNP Paribas SA | Long | Short-term investment vehicle | FR | $38M | – | 0.72 |
| BNP Paribas SA | Long | Short-term investment vehicle | FR | $34M | – | 0.64 |
| BNP Paribas SA | Long | Short-term investment vehicle | FR | $11M | – | 0.21 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.04 |
| BofA Auto Trust, Series 2024-1A, Class A2 | Long | ABS-other | US | $17M | – | 0.32 |
| BofA Securities, Inc. | Long | Short-term investment vehicle | US | $38M | – | 0.71 |
| BPCE SA | Long | Debt | FR | $88M | – | 1.64 |
| BPCE SA | Long | Debt | FR | $8M | – | 0.14 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.09 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $9M | – | 0.16 |
| Brookfield Corporate Treasury Ltd. | Long | Short-term investment vehicle | CA | $30M | – | 0.55 |
| Brookfield Corporate Treasury Ltd. | Long | Short-term investment vehicle | CA | $14M | – | 0.26 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.09 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $4M | – | 0.07 |
| Capital One Financial Corp. | Long | Debt | US | $6M | – | 0.11 |
| Capital One Prime Auto Receivables Trust, Series 2021-1, Class A3 | Long | ABS-other | US | $3M | – | 0.06 |
| Capital One Prime Auto Receivables Trust, Series 2022-2, Class A3 | Long | ABS-other | US | $4M | – | 0.08 |
| Cardinal Health, Inc. | Long | Debt | US | $18M | – | 0.34 |
| Cardinal Health, Inc. | Long | Debt | US | $3M | – | 0.06 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $4M | – | 0.07 |
| Cencora, Inc. | Long | Debt | US | $20M | – | 0.37 |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 (Chesapeake Funding II LLC) | Long | ABS-other | US | $12M | – | 0.23 |
| Chubb INA Holdings LLC | Long | Debt | US | $7M | – | 0.13 |
| Cigna Group (The) | Long | Debt | US | $7M | – | 0.12 |
| Citibank Credit Card Issuance Trust, Series 2023-A2, Class A2 | Long | ABS-other | US | $11M | – | 0.21 |
| Citibank NA | Long | Debt | US | $11M | – | 0.20 |
| Citigroup Global Markets, Inc. | Long | Short-term investment vehicle | US | $14M | – | 0.26 |
| Citigroup, Inc. | Long | Debt | US | $14M | – | 0.26 |
| Citigroup, Inc. | Long | Debt | US | $8M | – | 0.15 |
| Citizens Bank NA | Long | Debt | US | $17M | – | 0.32 |
| CNH Equipment Trust, Series 2022-A, Class A3 | Long | ABS-other | US | $1M | – | 0.03 |
| CNH Equipment Trust, Series 2022-B, Class A3 | Long | ABS-other | US | $9M | – | 0.16 |
| CNH Equipment Trust, Series 2024-A, Class A2 | Long | ABS-other | US | $10M | – | 0.18 |
| CNH Industrial Capital LLC | Long | Short-term investment vehicle | US | $8M | – | 0.16 |
| Commonwealth Bank of Australia | Long | Debt | AU | $7M | – | 0.13 |
| Commonwealth Bank of Australia | Long | Debt | AU | $3M | – | 0.06 |
| Cooperatieve Rabobank UA | Long | Short-term investment vehicle | NL | $32M | – | 0.59 |
| Cooperatieve Rabobank UA | Long | Short-term investment vehicle | NL | $26M | – | 0.48 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $12M | – | 0.23 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $9M | – | 0.17 |
| Corebridge Global Funding | Long | Debt | US | $18M | – | 0.34 |
| Corebridge Global Funding | Long | Debt | US | $9M | – | 0.17 |
| Credit Agricole Corporate and Investment Bank | Long | Short-term investment vehicle | FR | $43M | – | 0.81 |
| Credit Agricole SA | Long | Debt | FR | $50M | – | 0.94 |
| Credit Industriel et Commercial | Long | Short-term investment vehicle | FR | $23M | – | 0.43 |
| Credit Industriel et Commercial | Long | Short-term investment vehicle | FR | $14M | – | 0.26 |
| CRH America Finance, Inc. | Long | Short-term investment vehicle | US | $5M | – | 0.10 |
| CRH America, Inc. | Long | Debt | US | $3M | – | 0.05 |
| CVS Health Corp. | Long | Debt | US | $3M | – | 0.06 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $6M | – | 0.11 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $3M | – | 0.06 |
| Dell Equipment Finance Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $7M | – | 0.12 |
| Dell Equipment Finance Trust, Series 2023-3, Class A2 | Long | ABS-other | US | $12M | – | 0.23 |
| Dell Equipment Finance Trust, Series 2024-1, Class A2 | Long | ABS-other | US | $9M | – | 0.16 |
| Dell International LLC | Long | Debt | US | $17M | – | 0.31 |
| DLLAA LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $18M | – | 0.34 |
| Dllad LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $3M | – | 0.06 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $38M | – | 0.71 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $37M | – | 0.70 |
| DNB Bank ASA | Long | Debt | NO | $3M | – | 0.05 |
| Dollar General Corp. | Long | Debt | US | $17M | – | 0.32 |
| DTE Electric Co. | Long | Debt | US | $6M | – | 0.12 |
| DTE Energy Co. | Long | Debt | US | $29M | – | 0.55 |
| Eastman Chemical Co. | Long | Debt | US | $2M | – | 0.04 |
| EDP Finance BV | Long | Debt | NL | $29M | – | 0.54 |
| EIDP, Inc. | Long | Short-term investment vehicle | US | $7M | – | 0.13 |
| Elevance Health, Inc. | Long | Debt | US | $15M | – | 0.28 |
| Elevance Health, Inc. | Long | Debt | US | $13M | – | 0.24 |
| Enbridge, Inc. | Long | Debt | CA | $10M | – | 0.19 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $12M | – | 0.22 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $9M | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.04 |
| Entergy Louisiana LLC | Long | Debt | US | $18M | – | 0.33 |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A2 | Long | ABS-other | US | $4M | – | 0.07 |
| Enterprise Fleet Funding LLC, Series 2021-1, Class A3 | Long | ABS-other | US | $282K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $15M | – | 0.28 |
| Equitable Financial Life Global Funding | Long | Debt | US | $3M | – | 0.06 |
| ERAC USA Finance LLC | Long | Debt | US | $7M | – | 0.13 |
| Eversource Energy | Long | Debt | US | $16M | – | 0.30 |
| Eversource Energy, Series L | Long | Debt | US | $22M | – | 0.41 |
| Exelon Corp. | Long | Debt | US | $9M | – | 0.16 |
| F&G Global Funding | Long | Debt | US | $1M | – | 0.03 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $81M | – | 1.50 |
| First Abu Dhabi Bank PJSC | Long | Short-term investment vehicle | AE | $52M | – | 0.97 |
| First Abu Dhabi Bank PJSC | Long | Short-term investment vehicle | AE | $3M | – | 0.06 |
| First Abu Dhabi Bank USA NV | Long | Short-term investment vehicle | CW | $25M | – | 0.47 |
| Fiserv, Inc. | Long | Debt | US | $34M | – | 0.64 |
| Ford Credit Auto Lease Trust, Series 2023-A, Class A2A | Long | ABS-other | US | $68K | – | 0.00 |
| Ford Credit Auto Owner Trust, Series 2020-C, Class A4 | Long | ABS-other | US | $4M | – | 0.07 |
| Ford Credit Auto Owner Trust, Series 2023-B, Class A2A | Long | ABS-other | US | $1M | – | 0.02 |
| General Motors Financial Co. Inc (General Motors Financial Co., Inc.) | Long | Short-term investment vehicle | US | $10M | – | 0.18 |
| General Motors Financial Co. Inc (General Motors Financial Co., Inc.) | Long | Short-term investment vehicle | US | $7M | – | 0.13 |
| Georgia Power Co. | Long | Debt | US | $21M | – | 0.40 |
| Gilead Sciences, Inc. | Long | Debt | US | $3M | – | 0.05 |
| Glencore Funding LLC | Long | Short-term investment vehicle | US | $29M | – | 0.54 |
| Glencore Funding LLC | Long | Short-term investment vehicle | US | $7M | – | 0.14 |
| GM Financial Automobile Leasing Trust, Series 2023-1, Class A2A | Long | ABS-other | US | $1M | – | 0.02 |
| GM Financial Automobile Leasing Trust, Series 2024-2, Class A2A | Long | ABS-other | US | $18M | – | 0.33 |
| GM Financial Consumer Automobile Receivables Trust, Series 2022-1, Class A3 | Long | ABS-other | US | $21M | – | 0.39 |
| GM Financial Consumer Automobile Receivables Trust, Series 2022-2, Class A3 | Long | ABS-other | US | $3M | – | 0.06 |
| GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A2A | Long | ABS-other | US | $8M | – | 0.14 |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A2A | Long | ABS-other | US | $9M | – | 0.17 |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A2A | Long | ABS-other | US | $6M | – | 0.12 |
| Goldman Sachs Bank USA | Long | Debt | US | $17M | – | 0.32 |
| Goldman Sachs Bank USA | Long | Debt | US | $14M | – | 0.27 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $31M | – | 0.57 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $16M | – | 0.31 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.06 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.06 |
| Henkel Corp. | Long | Short-term investment vehicle | US | $4M | – | 0.08 |
| Henkel of America, Inc. | Long | Short-term investment vehicle | US | $38M | – | 0.72 |
| Henkel of America, Inc. | Long | Short-term investment vehicle | US | $9M | – | 0.17 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $27M | – | 0.50 |
| Honda Auto Receivables Owner Trust, Series 2021-4, Class A3 | Long | ABS-other | US | $5M | – | 0.09 |
| Honda Auto Receivables Owner Trust, Series 2022-2, Class A3 | Long | ABS-other | US | $11M | – | 0.20 |
| Honda Auto Receivables Owner Trust, Series 2023-1, Class A2 | Long | ABS-other | US | $10M | – | 0.19 |
| Honda Auto Receivables Owner Trust, Series 2024-1, Class A2 | Long | ABS-other | US | $49M | – | 0.92 |
| Hpefs Equipment Trust, Series 2022-2A, Class A3 | Long | ABS-other | US | $2M | – | 0.04 |
| HPEFS Equipment Trust, Series 2023-2A, Class A3 | Long | ABS-other | US | $2M | – | 0.03 |
| HSBC Holdings plc | Long | Debt | GB | $20M | – | 0.37 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $23M | – | 0.44 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $12M | – | 0.22 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $8M | – | 0.15 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $7M | – | 0.14 |
| Humana, Inc. | Long | Debt | US | $4M | – | 0.07 |
| Hyundai Auto Lease Securitization Trust, Series 2023-A, Class A2A | Long | ABS-other | US | $2M | – | 0.04 |
| Hyundai Auto Receivables Trust, Series 2021-C, Class A3 | Long | ABS-other | US | $7M | – | 0.12 |
| Hyundai Auto Receivables Trust, Series 2022-B, Class A3 | Long | ABS-other | US | $5M | – | 0.09 |
| Hyundai Auto Receivables Trust, Series 2023-B, Class A2A | Long | ABS-other | US | $14M | – | 0.27 |
| Hyundai Auto Receivables Trust, Series 2024-A, Class A2A | Long | ABS-other | US | $7M | – | 0.14 |
| Hyundai Capital America | Long | Debt | US | $12M | – | 0.22 |
| Hyundai Capital America | Long | Debt | US | $10M | – | 0.19 |
| Hyundai Capital America | Long | Debt | US | $8M | – | 0.16 |
| Hyundai Capital America | Long | Debt | US | $7M | – | 0.13 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.09 |
| Hyundai Capital America | Long | Debt | US | $731K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $21M | – | 0.40 |
| Jackson National Life Global Funding | Long | Debt | US | $39M | – | 0.73 |
| Jackson National Life Global Funding | Long | Debt | US | $13M | – | 0.24 |
| Jackson National Life Global Funding | Long | Debt | US | $8M | – | 0.14 |
| Jackson National Life Global Funding | Long | Debt | US | $5M | – | 0.09 |
| John Deere Capital Corp. | Long | Debt | US | $48M | – | 0.89 |
| John Deere Capital Corp. | Long | Debt | US | $14M | – | 0.27 |
| John Deere Owner Trust, Series 2022-C, Class A3 | Long | ABS-other | US | $8M | – | 0.16 |
| John Deere Owner Trust, Series 2023-B, Class A2 | Long | ABS-other | US | $15M | – | 0.28 |
| John Deere Owner Trust, Series 2024-A, Class A2A | Long | ABS-other | US | $12M | – | 0.23 |
| JPMorgan Prime Money Market Fund, Class Institutional | Long | Short-term investment vehicle | US | $91M | 91M | 1.70 |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Long | Short-term investment vehicle | US | $500K | 500K | 0.01 |
| JPMorgan U.S. Government Money Market Fund, Share Class IM | Long | Short-term investment vehicle | US | $480K | 480K | 0.01 |
| KeyBank NA | Long | Debt | US | $52M | – | 0.98 |
| Kia Corp. | Long | Debt | KR | $22M | – | 0.41 |
| Kimco Realty OP LLC | Long | Debt | US | $16M | – | 0.29 |
| L3Harris Technologies, Inc. | Long | Short-term investment vehicle | US | $9M | – | 0.17 |
| L3Harris Technologies, Inc. | Long | Debt | US | $7M | – | 0.13 |
| Lloyds Bank plc | Long | Short-term investment vehicle | GB | $35M | – | 0.65 |
| Lloyds Banking Group plc | Long | Debt | GB | $28M | – | 0.52 |
| Lloyds Banking Group plc | Long | Debt | GB | $8M | – | 0.15 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $11M | – | 0.20 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $9M | – | 0.16 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $5M | – | 0.09 |
| LVMH Moet Hennessy Louis Vuitton, Inc. | Long | Short-term investment vehicle | US | $18M | – | 0.34 |
| Macquarie Bank Ltd (Macquarie Bank Ltd.) | Long | Short-term investment vehicle | AU | $13M | – | 0.24 |
| Macquarie Bank Ltd. | Long | Short-term investment vehicle | AU | $6M | – | 0.11 |
| Macquarie Group Ltd. | Long | Debt | AU | $45M | – | 0.84 |
| Marathon Petroleum Corp. | Long | Debt | US | $12M | – | 0.22 |
| MassMutual Global Funding II | Long | Debt | US | $35M | – | 0.66 |
| Mercedes-Benz Auto Lease Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $6M | – | 0.11 |
| Mercedes-Benz Auto Receivables Trust, Series 2023-1, Class A2 | Long | ABS-other | US | $3M | – | 0.06 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $23M | – | 0.43 |
| Metropolitan Life Global Funding I | Long | Debt | US | $14M | – | 0.26 |
| Microchip Technology, Inc. | Long | Debt | US | $20M | – | 0.37 |
| Microchip Technology, Inc. | Long | Debt | US | $9M | – | 0.16 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $38M | – | 0.72 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $27M | – | 0.50 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $10M | – | 0.19 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $3M | – | 0.06 |
| Mitsubishi UFJ Trust & Banking Corp. | Long | Short-term investment vehicle | JP | $6M | – | 0.10 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $3M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $24M | – | 0.45 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.05 |
| Morgan Stanley Bank NA | Long | Debt | US | $17M | – | 0.31 |
| MPLX LP | Long | Debt | US | $3M | – | 0.05 |
| National Australia Bank Ltd. | Long | Debt | AU | $19M | – | 0.35 |
| National Australia Bank Ltd. | Long | Short-term investment vehicle | AU | $16M | – | 0.31 |
| National Australia Bank Ltd. | Long | Debt | AU | $14M | – | 0.27 |
| National Australia Bank Ltd. | Long | Short-term investment vehicle | AU | $10M | – | 0.19 |
| National Australia Bank Ltd. | Long | Debt | AU | $7M | – | 0.13 |
| National Bank of Canada | Long | Debt | CA | $46M | – | 0.85 |
| National Bank of Canada | Long | Debt | CA | $20M | – | 0.38 |
| National Bank of Canada | Long | Debt | CA | $20M | – | 0.37 |
| NatWest Markets plc | Long | Short-term investment vehicle | GB | $29M | – | 0.54 |
| NatWest Markets plc | Long | Debt | GB | $11M | – | 0.21 |
| NatWest Markets plc | Long | Debt | GB | $7M | – | 0.14 |
| NatWest Markets plc | Long | Debt | GB | $4M | – | 0.08 |
| New York Life Global Funding | Long | Debt | US | $36M | – | 0.67 |
| Newmont Corp. | Long | Debt | US | $8M | – | 0.15 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $25M | – | 0.46 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $16M | – | 0.31 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Nissan Auto Receivables Owner Trust, Series 2022-B, Class A2 | Long | ABS-other | US | $2M | – | 0.03 |
| Nordea Bank Abp | Long | Short-term investment vehicle | FI | $39M | – | 0.72 |
| Northern Trust Co. (The) | Long | Short-term investment vehicle | US | $69M | – | 1.29 |
| NXP BV | Long | Debt | US | $2M | – | 0.03 |
| Omnicom Group, Inc. | Long | Debt | US | $5M | – | 0.10 |
| ONEOK, Inc. | Long | Debt | US | $16M | – | 0.29 |
| ONEOK, Inc. | Long | Debt | US | $3M | – | 0.05 |
| Oracle Corp. | Long | Debt | US | $29M | – | 0.54 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.04 |
| Otis Worldwide Corp. | Long | Debt | US | $25M | – | 0.47 |
| Pacific Life Global Funding II | Long | Debt | US | $27M | – | 0.50 |
| Pacific Life Global Funding II | Long | Debt | US | $26M | – | 0.48 |
| Parker-Hannifin Corp. | Long | Debt | US | $19M | – | 0.36 |
| Parker-Hannifin Corp. | Long | Debt | US | $4M | – | 0.07 |
| Parker-Hannifin Corp. | Long | Debt | US | $3M | – | 0.05 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $1M | – | 0.03 |
| Podium Funding Trust | Long | Short-term investment vehicle | CA | $15M | – | 0.28 |
| Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A2 | Long | ABS-other | US | $6M | – | 0.11 |
| Porsche Financial Auto Securitization Trust, Series 2023-2A, Class A2A | Long | ABS-other | US | $8M | – | 0.15 |
| Principal Life Global Funding II | Long | Debt | US | $31M | – | 0.57 |
| Principal Life Global Funding II | Long | Debt | US | $4M | – | 0.07 |
| Principal Life Global Funding II | Long | Debt | US | $3M | – | 0.07 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $4M | – | 0.07 |
| Public Storage Operating Co. | Long | Debt | US | $17M | – | 0.32 |
| Reliance Standard Life Global Funding II | Long | Debt | US | $18M | – | 0.33 |
| Reliance Standard Life Global Funding II | Long | Debt | US | $2M | – | 0.04 |
| Republic Services, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Roper Technologies, Inc. | Long | Debt | US | $5M | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $62M | – | 1.16 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $3M | – | 0.06 |
| Santander Drive Auto Receivables Trust, Series 2023-2, Class A3 | Long | ABS-other | US | $3M | – | 0.05 |
| Santander Drive Auto Receivables Trust, Series 2023-3, Class A3 | Long | ABS-other | US | $4M | – | 0.08 |
| SBNA Auto Lease Trust, Series 2024-B, Class A2 | Long | ABS-other | US | $9M | – | 0.16 |
| Skandinaviska Enskilda Banken AB | Long | Short-term investment vehicle | SE | $20M | – | 0.38 |
| Skandinaviska Enskilda Banken AB | Long | Short-term investment vehicle | SE | $10M | – | 0.20 |
| Skandinaviska Enskilda Banken AB | Long | Short-term investment vehicle | SE | $8M | – | 0.14 |
| Socgen Cp 0 05/29/25 (Societe Generale SA) | Long | Short-term investment vehicle | FR | $13M | – | 0.24 |
| Societe Generale SA | Long | Debt | FR | $24M | – | 0.44 |
| Societe Generale SA | Long | Short-term investment vehicle | FR | $11M | – | 0.21 |
| Societe Generale SA | Long | Debt | FR | $10M | – | 0.19 |
| Societe Generale SA | Long | Debt | FR | $5M | – | 0.10 |
| Standard Chartered plc | Long | Debt | GB | $3M | – | 0.05 |
| State Street Corp. | Long | Debt | US | $18M | – | 0.34 |
| State Street Corp. | Long | Debt | US | $16M | – | 0.30 |
| Sumitomo Mitsui Banking Corp. | Long | Short-term investment vehicle | JP | $22M | – | 0.42 |
| Sumitomo Mitsui Banking Corp. | Long | Short-term investment vehicle | JP | $5M | – | 0.09 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $11M | – | 0.21 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $26M | – | 0.48 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $8M | – | 0.16 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $35M | – | 0.66 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $20M | – | 0.38 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $12M | – | 0.23 |
| Svenska Handelsbanken AB | Long | Debt | SE | $7M | – | 0.12 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $6M | – | 0.11 |
| T-Mobile USA, Inc. | Long | Debt | US | $18M | – | 0.33 |
| Telstra Corp. Ltd. | Long | Debt | AU | $9M | – | 0.17 |
| Telstra Group Ltd. | Long | Short-term investment vehicle | AU | $8M | – | 0.14 |
| Tesla Auto Lease Trust, Series 2023-A, Class A2 | Long | ABS-other | US | $20M | – | 0.38 |
| Tesla Auto Lease Trust, Series 2024-A, Class A2A | Long | ABS-other | US | $10M | – | 0.18 |
| Toronto-Dominion Bank (The) | Long | Short-term investment vehicle | CA | $18M | – | 0.33 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $5M | – | 0.10 |
| Toronto-Dominion Bank (The) | Long | Short-term investment vehicle | CA | $3M | – | 0.06 |
| Toyota Auto Receivables Owner Trust, Series 2021-B, Class A3 | Long | ABS-other | US | $1M | – | 0.02 |
| Toyota Auto Receivables Owner Trust, Series 2022-B, Class A3 | Long | ABS-other | US | $4M | – | 0.07 |
| Toyota Auto Receivables Owner Trust, Series 2022-C, Class A3 | Long | ABS-other | US | $11M | – | 0.21 |
| Toyota Auto Receivables Owner Trust, Series 2023-A, Class A2 | Long | ABS-other | US | $4M | – | 0.08 |
| Toyota Auto Receivables Owner Trust, Series 2023-C, Class A2A | Long | ABS-other | US | $9M | – | 0.16 |
| Toyota Motor Credit Corp. | Long | Debt | US | $34M | – | 0.63 |
| Toyota Motor Credit Corp. | Long | Debt | US | $3M | – | 0.06 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $11M | – | 0.21 |
| Tucson Electric Power Co. | Long | Debt | US | $3M | – | 0.06 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $13M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $62M | – | 1.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $52M | – | 0.98 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $36M | – | 0.68 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 0.43 |
| UBS AG | Long | Debt | CH | $4M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $75M | – | 1.40 |
| Ventas Realty LP | Long | Debt | US | $22M | – | 0.41 |
| Ventas Realty LP | Long | Debt | US | $6M | – | 0.12 |
| Verizon Master Trust, Series 2021-2, Class A | Long | ABS-other | US | $5M | – | 0.09 |
| Verizon Master Trust, Series 2022-7, Class A1A | Long | ABS-other | US | $7M | – | 0.12 |
| Verizon Master Trust, Series 2024-1, Class A1A | Long | ABS-other | US | $13M | – | 0.24 |
| Virginia Power Fuel Securitization LLC, Series A-1 | Long | Debt | US | $12M | – | 0.23 |
| Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A2A | Long | ABS-other | US | $15M | – | 0.27 |
| Volkswagen Auto Loan Enhanced Trust, Series 2023-2, Class A2A | Long | ABS-other | US | $25M | – | 0.47 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $30M | – | 0.57 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $12M | – | 0.23 |
| Wells Fargo & Co. | Long | Debt | US | $12M | – | 0.23 |
| Wells Fargo Bank NA | Long | Debt | US | $19M | – | 0.35 |
| Wells Fargo Bank NA | Long | Debt | US | $19M | – | 0.35 |
| Wells Fargo Securities LLC | Long | Repurchase agreement | US | $60M | – | 1.12 |
| Westpac Banking Corp. | Long | Debt | AU | $54M | – | 1.01 |
| Westpac Banking Corp. | Long | Short-term investment vehicle | AU | $11M | – | 0.21 |
| Westpac Banking Corp. | Long | Short-term investment vehicle | AU | $2M | – | 0.04 |
| Williams Cos., Inc. (The) | Long | Debt | US | $16M | – | 0.29 |
| Williams Cos., Inc. (The) | Long | Debt | US | $13M | – | 0.25 |
| World Omni Auto Receivables Trust, Series 2024-A, Class A2A | Long | ABS-other | US | $11M | – | 0.20 |
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