0000949365-17-000040.txt : 20170126 0000949365-17-000040.hdr.sgml : 20170126 20170126153955 ACCESSION NUMBER: 0000949365-17-000040 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161031 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-103022 FILM NUMBER: 17549606 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204

0001217286 S000002600 JPMorgan Tax Aware Equity Fund

C000007148 Institutional Class JPDEX

C000097986 Class A JPEAX

C000097987 Class C JPECX

C000097988 Select Class JPESX

0001217286 S000002602 JPMorgan Intrepid International Fund

C000007150 Institutional Class JFTIX

C000007151 Class A JFTAX

C000020091 Select Class JISIX

C000020092 Class C JIICX

C000070618 Class R2 JIIZX

C000156308 Class R6 JIFFX

0001217286 S000002608 JPMorgan Tax Aware Real Return Fund

C000007160 Select Class TXRSX

C000007161 Institutional Class TXRIX

C000007162 Class A TXRAX

C000007163 Class C TXRCX

C000130213 Class R6 TXRRX

0001217286 S000002614 JPMorgan Research Market Neutral Fund

C000007188 Class L JPMNX

C000007189 Class A JMNAX

C000081099 Class C JMNCX

C000081100 Select Class JMNSX

0001217286 S000002615 JPMorgan Emerging Markets Equity Fund

C000007191 Select Class JEMSX

C000007192 Class L JMIEX

C000007193 Class A JFAMX

C000017326 Class C JEMCX

C000134566 Class R6 JEMWX

C000173218 Class R5 JEMOX

0001217286 S000002623 JPMorgan International Equity Fund

C000007216 Select Class VSIEX

C000007217 Class A JSEAX

C000007219 Class C JIECX

C000033527 Class R5 JIERX

C000070619 Class R2 JIEZX

C000093772 Class R6 JNEMX

0001217286 S000002626 JPMorgan International Opportunities Fund

C000007223 Select Class JIOSX

C000007224 Institutional Class JPIOX

C000007225 Class A JIOAX

C000050961 Class C JIOCX

C000093773 Class R6 JIOMX

0001217286 S000002627 JPMorgan International Value Fund

C000007227 Select Class JIESX

C000007228 Class L JNUSX

C000007229 Class A JFEAX

C000034831 Class C JIUCX

C000070620 Class R2 JPVZX

C000093774 Class R6 JNVMX

C000173219 Class R5 JPVRX

0001217286 S000002662 JPMorgan Intrepid European Fund

C000007293 Select Class JFESX

C000007294 Class L JFEIX

C000007295 Class A VEUAX

C000007297 Class C VEUCX

0001217286 S000015690 JPMorgan China Region Fund

C000042842 Class A JCHAX

C000042843 Class C JCHCX

C000042844 Select Class JCHSX

0001217286 S000015691 JPMorgan Tax Aware Real Return SMA Fund

C000042846 SMA JTARX

0001217286 S000015693 JPMorgan Latin America Fund

C000042851 Class C JLTCX

C000042852 Select Class JLTSX

C000042854 Class A JLTAX

C000161750 Class R6 JLTNX

0001217286 S000015698 JPMorgan Income Builder Fund

C000042871 Class A JNBAX

C000042872 Class C JNBCX

C000042873 Select Class JNBSX

0001217286 S000018445 JPMorgan International Value SMA Fund

C000051004 SMA JTIVX

0001217286 S000020861 JPMorgan Emerging Economies Fund

C000058436 Class A JEEAX

C000058437 Class C JEECX

C000058438 Select Class JEESX

C000058439 Class R5 JEERX

C000159260 Class R6 JEEEX

0001217286 S000029021 JPMorgan Research Equity Long/Short Fund

C000089088 Class A JLSAX

C000089089 Class C JLSCX

C000089090 Select Class JLSSX

C000089091 Class R5 JLSRX

0001217286 S000030248 JPMorgan Global Natural Resources Fund

C000093096 Class R2 JGNZX

C000093097 Class R5 JGNRX

C000093098 Class A JGNAX

C000093099 Class C JGNCX

C000093100 Select Class JGNSX

C000106116 Class R6 JGRMX

0001217286 S000031181 JPMorgan International Equity Income Fund

C000096765 Class R5 JEIRX

C000096766 Class A JEIAX

C000096767 Class C JEICX

C000096768 Select Class JEISX

C000096769 Class R2 JGEZX

C000151964 Class R6 JIEFX

0001217286 S000031462 JPMorgan Global Allocation Fund

C000097802 Class A GAOAX

C000097803 Class C GAOCX

C000097804 Select Class GAOSX

C000097805 Class R2 GAONX

0001217286 S000034582 JPMorgan Asia Pacific Fund

C000106387 Class A JAPFX

C000106388 Class C JACPX

C000106389 Select Class JASPX

0001217286 S000034584 JPMorgan Global Unconstrained Equity Fund

C000106393 Class R2

C000106394 Class R5 JFETX

C000106395 Class R6 JFEUX

C000106396 Class A JFUAX

C000106397 Class C JFECX

C000106398 Select Class JMESX

0001217286 S000034585 JPMorgan International Unconstrained Equity Fund

C000106399 Class A IUAEX

C000106400 Class C IUCEX

C000106401 Select Class IUESX

C000106402 Class R2 IUERX

C000106403 Class R5 IUEFX

C000106404 Class R6 IUENX

0001217286 S000037473 JPMorgan Emerging Markets Strategic Debt Fund

C000115702 Class A JECAX

C000115703 Class C JECCX

C000115704 Select Class JECSX

C000115705 Class R2 JECZX

C000115706 Class R5 JECRX

C000115707 Class R6 JECUX

0001217286 S000038327 JPMorgan Commodities Strategy Fund

C000118262 Class A CSAFX

C000118263 Class C CCSFX

C000118264 Select Class CSFSX

C000118265 Class R6 CSFVX

0001217286 S000039327 JPMorgan Systematic Alpha Fund

C000121194 Class A JSALX

C000121195 Class C JSYAX

C000121196 Select Class SSALX

C000121197 Class R6 JALPX

0001217286 S000039804 JPMorgan Global Research Enhanced Index Fund

C000123399 Class A

C000123400 Class C

C000123401 Select Class JEITX

C000123402 Class R2

0001217286 S000042887 JPMorgan Emerging Markets Equity Income Fund

C000132891 Class A JEMEX

C000132892 Class C JEMFX

C000132893 Select Class JEMYX

C000132894 Class R5 JEMPX

C000132895 Class R6 JEMLX

0001217286 S000046345 JPMorgan Opportunistic Equity Long/Short Fund

C000144851 Class R2 JOEZX

C000144852 Class R5 JOEPX

C000144853 Class R6 JOERX

C000144854 Class A JOELX

C000144855 Class C JOECX

C000144856 Select Class JOEQX

0001217286 S000052089 JPMorgan International Discovery Fund

C000163898 Class A DSCAX

C000163899 Class C DSCBX

C000163900 Select Class DSCOX

C000163901 Class R2 N/A

C000163902 Class R5 DSCFX

C000163903 Class R6 DSCSX

24F-2NT 1 JPMTIfye103116.txt FYE 10-31-2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. Please print or type. --------------------------------------------------------------------- 1. Name and address of issuer: JPMorgan Trust I 270 Park Avenue New York, New York 10017 --------------------------------------------------------------------- 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ ] JPMorgan Commodities Strategy Fund JPMorgan Emerging Markets Equity Income Fund JPMorgan China Region Fund JPMorgan Emerging Economies Fund JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Strategic Debt Fund JPMorgan Global Allocation Fund JPMorgan Global Research Enhanced Index Fund JPMorgan Global Unconstrained Equity Fund JPMorgan Income Builder Fund JPMorgan International Equity Fund JPMorgan International Equity Income Fund JPMorgan International Opportunities Fund JPMorgan International Unconstrained Equity Fund JPMorgan International Value Fund JPMorgan International Value SMA Fund JPMorgan Intrepid European Fund JPMorgan Intrepid International Fund JPMorgan Latin America Fund JPMorgan Opportunistic Equity Long/Short Fund JPMorgan Research Market Neutral Fund JPMorgan Systematic Alpha Fund (On-Shore) JPMorgan Tax Aware Equity Fund JPMorgan Tax Aware Real Return Fund JPMorgan Tax Aware Real Return SMA Fund JPMorgan International Discovery Fund JPMorgan Asia Pacific Fund-Liquidated 04/28/2016 JPMorgan Global Natural Resources Fund-Liquidated 12/16/2015 JPMorgan Research Equity Long/Short Fund-Liquidated 08/26/2016 --------------------------------------------------------------------- 3. Investment Company Act File Number: 811-21295 Securities Act File Number: 333-103022 --------------------------------------------------------------------- 4(a). Last day of the fiscal year for which this notice is filed: October 31, 2016 --------------------------------------------------------------------- 4(b). [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. --------------------------------------------------------------------- 4(c). [ ] Check box if this is the last time the issuer will be filing this Form. --------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $14,997,950,617 ------------------ (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $13,950,496,933 ------------------ (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $10,163,269,218 ---------------- (iv) Total available redemption credits [Add items 5(ii) and 5(iii)]: - $24,113,766,151 ------------------ (v) Net Sales - If item 5(i) is greater than item 5(iv) [subtract Item 5(iv) from Item 5(i) ] $0 ---------------- (vi) Redemption credits available for use in future years -if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: ($9,115,815,534) ---------------- (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001159 ---------------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii): (enter "0" if no fee is due): = $0.00 ---------------- ---------------------------------------------------------------------------- 6. Prepaid shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:__. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:0. ---------------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): + $0 ---------------- ---------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $0.00 ---------------- --------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Not Applicable Method of Delivery: [ ] Wire Transfer [ ] Mail or other means ----------------------------------------------------------------------------- This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Julie A. Roach ------------------------------------ Julie A. Roach, Assistant Treasurer Date: January 26, 2017 ------------- *Please print the name and title of the signing officer below the signature.