0001752724-19-034891.txt : 20190513 0001752724-19-034891.hdr.sgml : 20190513 20190513130535 ACCESSION NUMBER: 0001752724-19-034891 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190228 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 19817703 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000001447 JPMorgan U.S. Equity Fund C000003854 Class A JUEAX C000007404 Class I JUESX C000007405 Class L JMUEX C000007566 Class C JUECX C000033526 Class R5 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Morgan Investment Management,Inc. 383 Madison Ave New York 10179 8003431113 records relating to its functions as investment adviser DST Asset Manager Solutions, Inc. 2000 Old Colony Drive Quincy 02169 6174835000 records relating to its functions as transfer agent JPMorgan Distribution Services Inc. 1111 Polaris Parkway Columbus 43240 2015951958 records relating to its functions as principal underwriter and shareholder servicing agent JPMorgan Chase Bank, N.A. 383 Madison Ave New York 10179 2122706000 records relating to its functions as sub-administrator and fund accounting agent JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center Brooklyn 11245 7182420609 records relating to its functions as custodian N N N-1A 79 Y John F. Finn N/A N Mitchell M. Merin N/A N Stephen P. Fisher N/A N Peter C. Marshall N/A N Dennis P. Harrington N/A N Raymond Kanner N/A N Marian U. Pardo N/A N Dr. Robert A. Oden Jr N/A N Marilyn McCoy N/A N Kathleen M. Gallagher N/A N Frankie D. 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Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 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Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 000110037 CRD N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N 0 Merrill Lynch, Pierce, Fenner & Smith, Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 539550000.00000000 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 377130000.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 294090297.00000000 Goldman Sachs & Co. 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Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 000110037 CRD N Bloomberg, L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Merrill Lynch Pierce Fenner & Smith, Inc. 8NAV47T0Y26Q87Y0QP81 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1748.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 6580.00000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3918.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1938.00000000 14184.00000000 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1109831370.00000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 339377950.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 126349398.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 413459328.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 213400964.00000000 Samuel A. 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Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 000110037 CRD N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N 0 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3530953.00000000 Merrill Lynch, Pierce, Fenner & Smith, Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5831149.00000000 PNC Capital Markets LLC 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 2363180.00000000 INTL FCStone Financial, Inc. 8-51269 000045993 549300LNKU6K5TJCRG93 2598800.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3226979.00000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 11850968.00000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 14440706.00000000 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15672125.00000000 RBC Capital Markets LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3649078.00000000 Samuel A. Ramirez & Co., Inc. 8-19014 000006963 254900CBKVW7O2ENQA21 3438400.00000000 83140024.00000000 N 256795928.15000000 Uncommitted 100000000.00000000 N Committed 1500000000.00000000 N N N N JPMorgan Total Return Fund S000022843 JNRX6CZTC9XNF0A0PZ50 Y 7 0 0 N/A N N Y N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N IHS Markit Group Holdings Ltd 2138005LTLTVZ4WMEX25 GB N Bloomberg, L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y ICE Data Pricing & Reference Data, LLC 000110037 CRD N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Goldman Sachs & Co. 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Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 282.00000000 R.J. O'Brien Securities LLC 8-67587 000143624 WOPZ3KWZW5JSJMG3U094 2527.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4.00000000 Citic Securities Internatonal USA LLC 8-68887 000158266 213800YMG8YN4O5CX140 1078.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 9830.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 10734.00000000 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1906.00000000 TJM Investments LLC 8-51370 000046300 GM5QSXQQAM4ITFP54720 398.00000000 Goldman Sachs & Co. 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Report of Independent Registered Public Accounting Firm

To the Board of Trustees of JPMorgan Trust I and Shareholders of the funds listed in Appendix A

In planning and performing our audit of the financial statements of the funds listed in Appendix A (twenty-two of the funds constituting JPMorgan Trust I, hereafter collectively referred to as the “Funds”) as of and for the year ended February 28, 2019, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds’ internal control over financial reporting.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds’ internal control over financial reporting and their operations, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of February 28, 2019.

This report is intended solely for the information and use of the Board of Trustees of JPMorgan Trust I and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ PricewaterhouseCoopers LLP

New York, New York

April 26, 2019

 

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Appendix A

JPMorgan 100% U.S. Treasury Securities Money Market Fund

JPMorgan California Municipal Money Market Fund

JPMorgan California Tax Free Bond Fund

JPMorgan Corporate Bond Fund

JPMorgan Emerging Markets Corporate Debt Fund

JPMorgan Emerging Markets Debt Fund

JPMorgan Federal Money Market Fund

JPMorgan Floating Rate Income Fund

JPMorgan Global Bond Opportunities Fund

JPMorgan High Yield Municipal Fund (formerly known as JPMorgan Tax Aware High Income Fund)

JPMorgan Income Fund

JPMorgan Inflation Managed Bond Fund

JPMorgan Intermediate Tax Free Bond Fund

JPMorgan Managed Income Fund

JPMorgan New York Municipal Money Market Fund

JPMorgan New York Tax Free Bond Fund

JPMorgan Prime Money Market Fund

JPMorgan Short Duration Core Plus Fund

JPMorgan Strategic Income Opportunities Fund

JPMorgan Tax Free Money Market Fund

JPMorgan Total Return Fund

JPMorgan Unconstrained Debt Fund

 

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