MSCI Emerging Markets Index

NPORT-P false 0001217286 XXXXXXXX S000018067 C000050057 C000148432 C000050056 C000169494 C000050058 C000050059 C000169493 C000070635 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement 2045 Fund S000018067 5493001FFFGGJXMIFC77 2026-06-30 2026-06-30 N 2896341621.76 491699.41 2895849922.35 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 45.505% SP500GRUSD0, 21.5625% EAFERNRUSD0, 11.9925% 1TRUSD0, 7.9475% EMGLRNRUSD0, 6.025% SP400GRUSD0, 3.2875% RU2000GRUSD0, 1.7225% RMZGRUSD0, 1.5375% HUC0TRUSD0, 0.42% EMBIGDTRUSD0 IBXUSD009034 N/A N/A MSCI Emerging Markets Index N/A 496.00000000 NC USD 766582.88000000 0.026471775145 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-09-18 43590960.00000000 USD 766582.88000000 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 440592.69100000 NS USD 15337031.57000000 0.529621077792 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 35700116.73000000 NS USD 35700116.73000000 1.232802724149 Long STIV RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 715585.00000000 NS USD 37339225.30000000 1.289404710230 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 871836.00000000 NS USD 110853947.40000000 3.828028052988 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 1841575.92300000 NS USD 12320142.92000000 0.425441347112 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 4346242.00000000 NS USD 358521502.58000000 12.38052772738 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 3500606.00000000 NS USD 249313159.32000000 8.609325966646 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 1404532.00000000 NS USD 89721504.16000000 3.098278797790 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 34657615.37800000 NS USD 250574559.18000000 8.652884848972 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 2601653.99200000 NS USD 69203996.19000000 2.389764595737 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 595496.28800000 NS USD 30709743.57000000 1.060474278483 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 9066938.23300000 NS USD 59207106.66000000 2.044550244232 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 135.00000000 NC USD -79582.50000000 -0.00274815691 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-09-18 7620075.00000000 USD -79582.50000000 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 8095748.16700000 NS USD 195512318.23000000 6.751465838096 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 6118092.73580000 NS USD 315020594.97000000 10.87834671744 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 6393115.46300000 NS USD 300987876.00000000 10.39376639227 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 537951.20600000 NS USD 15444579.12000000 0.533334928747 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 443931.84800000 NS USD 24691489.39000000 0.852650864239 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 11158575.62900000 NS USD 314895004.25000000 10.87400979655 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 3470000.00000000 PA USD 3472164.24000000 0.119901387609 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 8112018.01600000 NS USD 83472665.38000000 2.882492795492 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 117942.00000000 NS USD 12651638.34000000 0.436888605391 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 7707222.53400000 NS USD 310446923.67000000 10.72040789386 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