MSCI Emerging Markets Index

NPORT-P false 0001217286 XXXXXXXX S000011875 C000148428 C000032451 C000032449 C000169486 C000169485 C000032452 C000032450 C000070631 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement 2030 Fund S000011875 549300EZCMXW7K0N0I07 2026-06-30 2026-06-30 N 3577272925.57 608577.46 3576664348.11 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 0.00000000 N 36.645% 1TRUSD0, 29.085% SP500GRUSD0, 13.745% EAFERNRUSD0, 5.08% EMGLRNRUSD0, 4.94% HUC0TRUSD0, 3.835% SP400GRUSD0, 2.125% 63TRUSD0, 2.1175% RU2000GRUSD0, 1.34% EMBIGDTRUSD0, 1.0875% RMZGRUSD0 IBXUSD009033 N/A N/A MSCI Emerging Markets Index N/A 619.00000000 NC USD 956683.07000000 0.026747913052 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-09-18 54400815.00000000 USD 956683.07000000 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 573902.24000000 NS USD 19977536.97000000 0.558552187894 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 20002411.58000000 NS USD 20002411.58000000 0.559247657403 Long STIV RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 565667.00000000 NS USD 29516504.06000000 0.825252279420 Long RF US N 1 N N N JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 549300S2VYDS8QJGW220 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46641Q340 1125625.00000000 NS USD 143123218.75000000 4.001583733336 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 7329280.82200000 NS USD 49032888.70000000 1.370911103970 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 3498538.00000000 NS USD 288594399.62000000 8.068814166822 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 2789360.00000000 NS USD 198658219.20000000 5.554287455152 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 1020691.00000000 NS USD 65201741.08000000 1.822976235230 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 45326677.24100000 NS USD 327711876.45000000 9.162500155296 Long RF US N 1 N N N JPMorgan Emerging Markets Research Enhanced Equity Fund 549300RH6H0TG40PHS83 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 46645V626 2073629.05200000 NS USD 55158532.78000000 1.542178057864 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 775692.90100000 NS USD 40002482.90000000 1.118429883450 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 30159990.65500000 NS USD 196944738.98000000 5.506380241804 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 6129357.97900000 NS USD 148023995.19000000 4.138604598673 Long RF US N 1 N N N JPMorgan Inflation Managed Bond ETF 5493005532K2IEO31Z97 JPMorgan Inflation Managed Bond ETF 46654Q104 1586287.00000000 NS USD 75903832.95000000 2.122196145973 Long RF US N 1 N N N JPMorgan U.S. Research Enhanced Equity Fund 549300VOOZNRR4HQN096 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 4812A1837 8744710.29900000 NS USD 450265133.30000000 12.58896808524 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 700758.21100000 NS USD 20118768.24000000 0.562500874610 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 175307.57600000 NS USD 9750607.38000000 0.272617344849 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 15666582.83600000 NS USD 442110967.63000000 12.36098567268 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 3623000.00000000 PA USD 3625259.67000000 0.101358677168 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 95483823.97000000 NS USD 982528548.65000000 27.47052708955 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 93233.00000000 NS USD 10001103.91000000 0.279620980237 Long RF US N 1 N N N 2026-07-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer