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. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
11559.00000000
NS
USD
7952360.82000000
1.640196971535
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
323.00000000
NS
USD
522003.53000000
0.107664708432
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
-14200.00000000
NS
USD
-1975646.00000000
-0.40748259031
Short
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
-42000.00000000
NS
USD
-1290660.00000000
-0.26620228523
Short
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
38273.00000000
NS
USD
19188551.28000000
3.957693119060
Long
EC
CORP
US
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
34547.00000000
NS
USD
8924871.98000000
1.840780156267
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
68718.00000000
NS
USD
26665332.72000000
5.499800494756
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
-57155.00000000
NS
USD
-2279912.95000000
-0.47023851163
Short
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
-95283.00000000
NS
USD
-14586874.47000000
-3.00858422692
Short
RF
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
60519.00000000
NS
USD
16717768.56000000
3.448087176071
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
-125745.00000000
NS
USD
-1878630.30000000
-0.38747282705
Short
EC
CORP
CW
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
-138224.00000000
NS
USD
-1666981.44000000
-0.34381964945
Short
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
-83146.00000000
NS
USD
-4663659.14000000
-0.96189292347
Short
EC
CORP
US
N
1
N
N
N
Varian Medical Systems, Inc.
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc.
92220P105
-171019.00000000
NS
USD
-29552083.20000000
-6.09520096790
Short
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
6900.00000000
NS
USD
230529.00000000
0.047547260016
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
102190.00000000
NS
USD
11124403.40000000
2.294439749379
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
59444.00000000
NS
USD
35893476.08000000
7.403131233208
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat, Inc.
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
36583.00000000
NS
USD
5210516.69000000
1.074683844019
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
11547.00000000
NS
USD
525503.97000000
0.108386684109
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
-41105.00000000
NS
USD
-1449362.30000000
-0.29893508467
Short
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
2276.00000000
NS
USD
413571.96000000
0.085300389614
Long
EC
CORP
US
N
1
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
813410.00000000
NS
USD
21921399.50000000
4.521350814626
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
-13333.00000000
NS
USD
-1087572.81000000
-0.22431497635
Short
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
281263.00000000
NS
USD
26852178.61000000
5.538337989452
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
-239311.00000000
NS
USD
-8146146.44000000
-1.68016580522
Short
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty SiriusXM
N/A
Liberty Media Corp.-Liberty SiriusXM, Class C
531229607
272614.00000000
NS
USD
9432444.40000000
1.945468407336
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
127209.00000000
NS
USD
38759310.21000000
7.994217649851
Long
EC
CORP
KY
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
207004.00000000
NS
USD
27970380.48000000
5.768970296292
Long
EC
CORP
NL
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
-8540.00000000
NS
USD
-1054006.80000000
-0.21739189159
Short
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
24535.00000000
NS
USD
11672280.90000000
2.407441037501
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
549300YD7H8SEEU7VG41
JPMorgan Prime Money Market Fund, Class Institutional
4812A2603
114819777.28100000
NS
USD
114888669.15000000
23.69611382944
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
48049.00000000
NS
USD
9728481.03000000
2.006526801816
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
1528.00000000
NS
USD
441041.92000000
0.090966146767
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
179365.00000000
NS
USD
20008165.75000000
4.126740927874
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd.
N/A
Canadian Pacific Railway Ltd.
13645T100
20713.00000000
NS
USD
6195879.69000000
1.277917757199
Long
EC
CORP
CA
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
10907.00000000
NS
USD
3042725.79000000
0.627570823172
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
-28620.00000000
NS
USD
-9345574.80000000
-1.92755130597
Short
RF
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
14724.00000000
NS
USD
2327864.40000000
0.480128634181
Long
EC
CORP
US
N
1
N
N
N
MyoKardia, Inc.
549300OLNNNZ1NI9UY54
MyoKardia, Inc.
62857M105
-9955.00000000
NS
USD
-2225241.15000000
-0.45896229783
Short
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
10829.00000000
NS
USD
5123416.48000000
1.056719178696
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1594.00000000
NS
USD
4839623.10000000
0.998185989250
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
-838725.00000000
NS
USD
-8789838.00000000
-1.81292901494
Short
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
231940.00000000
NS
USD
16980327.40000000
3.502240681422
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
8584.00000000
NS
USD
195972.72000000
0.040419929266
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
50274.00000000
NS
USD
15340608.36000000
3.164043979279
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp.
549300HUE7OCQI86BK16
National General Holdings Corp.
636220303
-712161.00000000
NS
USD
-24192109.17000000
-4.98969112365
Short
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
177336.00000000
NS
USD
29609791.92000000
6.107103555063
Long
EC
CORP
US
N
1
N
N
N
LendingTree, Inc.
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
24505.00000000
NS
USD
7929572.95000000
1.635496908722
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
3263.00000000
NS
USD
406537.17000000
0.083849444227
Long
EC
CORP
US
N
1
N
N
N
2020-11-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer