0000949365-18-000030.txt : 20180126
0000949365-18-000030.hdr.sgml : 20180126
20180126130429
ACCESSION NUMBER: 0000949365-18-000030
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171031
FILED AS OF DATE: 20180126
DATE AS OF CHANGE: 20180126
EFFECTIVENESS DATE: 20180126
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: 18550914
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
Class I
JPDEX
C000097986
Class A
JPEAX
C000097987
Class C
JPECX
0001217286
S000002602
JPMorgan Intrepid International Fund
C000007151
Class A
JFTAX
C000020091
Class I
JISIX
C000020092
Class C
JIICX
C000070618
Class R2
JIIZX
C000156308
Class R6
JIFFX
0001217286
S000002608
JPMorgan Tax Aware Real Return Fund
C000007161
Class I
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
Class I
JMNSX
0001217286
S000002615
JPMorgan Emerging Markets Equity Fund
C000007191
Class I
JEMSX
C000007192
Class L
JMIEX
C000007193
Class A
JFAMX
C000017326
Class C
JEMCX
C000134566
Class R6
JEMWX
C000173218
Class R5
JEMOX
C000185977
Class T
C000190873
Class R2
JHUJX
C000190874
Class R3
JHURX
C000190875
Class R4
JHUKX
0001217286
S000002623
JPMorgan International Equity Fund
C000007216
Class I
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
Class I
JIOSX
C000007225
Class A
JIOAX
C000050961
Class C
JIOCX
C000093773
Class R6
JIOMX
0001217286
S000002627
JPMorgan International Value Fund
C000007227
Class I
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
C000185978
Class T
0001217286
S000002662
JPMorgan Intrepid European Fund
C000007293
Class I
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
Class I
JCHSX
0001217286
S000015691
JPMorgan Tax Aware Real Return SMA Fund
C000042846
SMA
JTARX
0001217286
S000015693
JPMorgan Latin America Fund
C000042851
Class C
JLTCX
C000042852
Class I
JLTSX
C000042854
Class A
JLTAX
C000161750
Class R6
JLTNX
0001217286
S000015698
JPMorgan Income Builder Fund
C000042871
Class A
JNBAX
C000042872
Class C
JNBCX
C000042873
Class I
JNBSX
C000185988
Class T
JIBTX
C000195048
Class R6
JNBZX
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
Class I
JEESX
C000058439
Class R5
JEERX
C000159260
Class R6
JEEEX
0001217286
S000031181
JPMorgan International Equity Income Fund
C000096765
Class R5
JEIRX
C000096766
Class A
JEIAX
C000096767
Class C
JEICX
C000096768
Class I
JEISX
C000096769
Class R2
JGEZX
C000151964
Class R6
JIEFX
C000185996
Class T
0001217286
S000031462
JPMorgan Global Allocation Fund
C000097802
Class A
GAOAX
C000097803
Class C
GAOCX
C000097804
Class I
GAOSX
C000097805
Class R2
GAONX
C000185997
Class T
JGCTX
C000195049
Class R6
GAOZX
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
Class I
JMESX
0001217286
S000034585
JPMorgan International Unconstrained Equity Fund
C000106399
Class A
IUAEX
C000106400
Class C
IUCEX
C000106401
Class I
IUESX
C000106402
Class R2
IUERX
C000106403
Class R5
IUEFX
C000106404
Class R6
IUENX
C000185999
Class T
0001217286
S000037473
JPMorgan Emerging Markets Strategic Debt Fund
C000115702
Class A
JECAX
C000115703
Class C
JECCX
C000115704
Class I
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
Class I
CSFSX
C000118265
Class R6
CSFVX
0001217286
S000039327
JPMorgan Systematic Alpha Fund
C000121194
Class A
JSALX
C000121195
Class C
JSYAX
C000121196
Class I
SSALX
C000121197
Class R6
JALPX
0001217286
S000039804
JPMorgan Global Research Enhanced Index Fund
C000123399
Class A
C000123400
Class C
C000123401
Class I
JEITX
C000123402
Class R2
C000195050
Class R6
JEIYX
0001217286
S000042887
JPMorgan Emerging Markets Equity Income Fund
C000132891
Class A
JEMEX
C000132892
Class C
JEMFX
C000132893
Class I
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
Class I
JOEQX
0001217286
S000052089
JPMorgan International Discovery Fund
C000163898
Class A
DSCAX
C000163899
Class C
DSCBX
C000163900
Class I
DSCOX
C000163901
Class R2
N/A
C000163902
Class R5
DSCFX
C000163903
Class R6
DSCSX
24F-2NT
1
JPM_TrustI_fye103117.txt
FYE 10.31.2017
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 Unconstrained Equity Fund
JPMorgan International Value Fund
JPMorgan International Value SMA Fund
JPMorgan Intrepid European Fund
JPMorgan Intrepid International Fund
JPMorgan Opportunistic Equity Long/Short Fund
JPMorgan Research Market Neutral Fund
JPMorgan Systematic Alpha Fund
JPMorgan Tax Aware Equity Fund
JPMorgan Tax Aware Real Return Fund
JPMorgan Tax Aware Real Return SMA Fund
JPMorgan International Discovery Fund
JPMorgan International Opportunities Fund
JPMorgan Latin America Fund
---------------------------------------------------------------------
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, 2017
---------------------------------------------------------------------
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):
$13,681,674,094
------------------
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$16,289,414,773
------------------
(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:
$4,120,700,451
----------------
(iv) Total available redemption credits
[Add items 5(ii) and 5(iii)]:
- $20,410,115,224
------------------
(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)]:
($6,728,441,130)
----------------
(vii) Multiplier for determining registration fee (See
Instruction C.9):
0.0001245
----------------
(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: 0. 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/Jeffrey House
Jeffrey House, Assistant Treasurer
Date: January 25, 2018
--------------
*Please print the name and title of the signing officer below the
signature.