0001752724-20-269618.txt : 20201223 0001752724-20-269618.hdr.sgml : 20201223 20201223124140 ACCESSION NUMBER: 0001752724-20-269618 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201223 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 201411211 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 S000046345 JPMorgan Opportunistic Equity Long/Short Fund C000144853 Class R6 JOERX C000144854 Class A JOELX C000144855 Class C JOECX C000144856 Class I JOEQX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000046345 C000144855 C000144854 C000144856 C000144853 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan Opportunistic Equity Long/Short Fund S000046345 549300ZLL07WDW7BLE66 2020-10-31 2020-10-31 N 738819693.21 253977874.94 484841818.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 186618544.11000001 N Acacia Communications, Inc. 549300PZLTIVLKOBPB61 Acacia Communications, Inc. 00401C108 -300177.00000000 NS USD -20333989.98000000 -4.19394309932 Short EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 iShares Russell 1000 Value ETF 464287598 -204924.00000000 NS USD -23920778.52000000 -4.93372840761 Short RF US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A Liberty Media Corp.-Liberty SiriusXM, Class A 531229409 316135.00000000 NS USD 10928786.95000000 2.254093301810 Long EC CORP US N 1 N N N Sirius XM Holdings, Inc. 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc. 82968B103 -3546131.00000000 NS USD -20319330.63000000 -4.19091956681 Short EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 Zillow Group, Inc., Class C 98954M200 88522.00000000 NS USD 7844819.64000000 1.618016298179 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 -28734.00000000 NS USD -2255331.66000000 -0.46516855085 Short EC CORP US N 1 N N N Sherwin-Williams Co. 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Clemens Timothy J. Clemens Treasurer and Principal Financial Officer