0001752724-24-148183.txt : 20240627
0001752724-24-148183.hdr.sgml : 20240627
20240627122422
ACCESSION NUMBER: 0001752724-24-148183
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
ORGANIZATION NAME:
IRS NUMBER: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 241077281
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
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Muenchener Rueckversicherungs-Gesellschaft AG
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Ajinomoto Co., Inc.
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Ajinomoto Co., Inc.
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Taiwan Semiconductor Manufacturing Co. Ltd.
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Atlas Copco AB
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Atlas Copco AB, Class A
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Goodman Group
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Goodman Group
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BHP Group Ltd.
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BHP Group Ltd.
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Sanofi SA
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Sanofi SA
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Next plc
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Next plc
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JPMorgan U.S. Government Money Market Fund
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JPMorgan U.S. Government Money Market Fund, Share Class IM
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Recruit Holdings Co. Ltd.
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Recruit Holdings Co. Ltd.
N/A
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Deutsche Boerse AG
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Deutsche Boerse AG
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Svenska Handelsbanken AB
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Svenska Handelsbanken AB, Class A
N/A
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Lloyds Banking Group plc
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Lloyds Banking Group plc
N/A
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Industria de Diseno Textil SA
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Industria de Diseno Textil SA
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Deutsche Post AG
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Deutsche Post AG
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Shimano, Inc.
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Shimano, Inc.
N/A
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Vinci SA
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Vinci SA
N/A
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LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
N/A
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Koninklijke KPN NV
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Koninklijke KPN NV
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Airbus SE
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Airbus SE
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JPMorgan Securities Lending Money Market Fund
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JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
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Tokyo Electron Ltd.
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Tokyo Electron Ltd.
N/A
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Hitachi Ltd.
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Hitachi Ltd.
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Novo Nordisk A/S
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Novo Nordisk A/S, Class B
N/A
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Air Liquide SA
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Air Liquide SA
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Samsung Electronics Co. Ltd.
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Samsung Electronics Co. Ltd.
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA (Registered)
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3i Group plc
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3i Group plc
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BP plc
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BP plc
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RELX plc
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RELX plc
N/A
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Legrand SA
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Legrand SA
N/A
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Hoya Corp.
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Hoya Corp.
N/A
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EC
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Societe Generale SA
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Societe Generale SA
N/A
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London Stock Exchange Group plc
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London Stock Exchange Group plc
N/A
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ASML Holding NV
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ASML Holding NV
N/A
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DBS Group Holdings Ltd.
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DBS Group Holdings Ltd.
N/A
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ITOCHU Corp.
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ITOCHU Corp.
N/A
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BHP Group Ltd.
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BHP Group Ltd.
N/A
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SAP SE
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SAP SE
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Diageo plc
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Diageo plc
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Dassault Systemes SE
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Dassault Systemes SE
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Mitsubishi UFJ Financial Group, Inc.
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Mitsubishi UFJ Financial Group, Inc.
N/A
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Stellantis NV
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Stellantis NV
N/A
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Erste Group Bank AG
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Erste Group Bank AG
N/A
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Allianz SE
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Allianz SE (Registered)
N/A
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Shell plc
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Shell plc
N/A
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Tokio Marine Holdings, Inc.
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Tokio Marine Holdings, Inc.
N/A
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EC
CORP
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N
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N
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Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
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EC
CORP
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N
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Infineon Technologies AG
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Infineon Technologies AG
N/A
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CORP
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N
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N
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Mitsui Fudosan Co. Ltd.
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Mitsui Fudosan Co. Ltd.
N/A
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UniCredit SpA
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UniCredit SpA
N/A
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Cie Generale des Etablissements Michelin SCA
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Cie Generale des Etablissements Michelin SCA
N/A
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Sandvik AB
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Sandvik AB
N/A
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AstraZeneca plc
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AstraZeneca plc
N/A
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Sands China Ltd.
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Sands China Ltd.
N/A
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EC
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Rio Tinto plc
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Rio Tinto plc
N/A
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Safran SA
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Safran SA
N/A
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EC
CORP
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Techtronic Industries Co. Ltd.
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Techtronic Industries Co. Ltd.
N/A
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EC
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N
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N
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Nippon Telegraph & Telephone Corp.
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Nippon Telegraph & Telephone Corp.
N/A
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NS
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Volvo AB
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Volvo AB, Class B
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EC
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AIA Group Ltd.
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AIA Group Ltd.
N/A
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EC
CORP
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Carlsberg A/S
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Carlsberg A/S, Class B
N/A
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TotalEnergies SE
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TotalEnergies SE
N/A
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N
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Engie SA
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Engie SA
N/A
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EC
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Nestle SA
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Nestle SA (Registered)
N/A
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NS
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EC
CORP
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N
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KBC Group NV
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KBC Group NV
N/A
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EC
CORP
BE
N
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N
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Daikin Industries Ltd.
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Daikin Industries Ltd.
N/A
318300.00000000
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EC
CORP
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N
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N
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Heineken NV
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Heineken NV
N/A
355458.00000000
NS
34593032.95000000
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EC
CORP
NL
N
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N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
174300.00000000
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76651886.50000000
1.774138260236
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EC
CORP
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N
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N
N
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Capgemini SE
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Capgemini SE
N/A
172281.00000000
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EC
CORP
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N
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N
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Shin-Etsu Chemical Co. Ltd.
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Shin-Etsu Chemical Co. Ltd.
N/A
1806100.00000000
NS
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EC
CORP
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N
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N
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Nordea Bank Abp
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Nordea Bank Abp
N/A
1054414.00000000
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EC
CORP
FI
N
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N
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L'Oreal SA
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L'Oreal SA
N/A
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EC
CORP
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N
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Bridgestone Corp.
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Bridgestone Corp.
N/A
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EC
CORP
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N
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SSE plc
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SSE plc
N/A
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InterContinental Hotels Group plc
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InterContinental Hotels Group plc
N/A
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CORP
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N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
178237.00000000
NS
37582312.34000000
0.869857498296
Long
EC
CORP
JE
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
241431.00000000
NS
36514525.16000000
0.845143141268
Long
EC
CORP
FR
N
2
N
N
N
2024-05-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer