MSCI Emerging Markets Index

NPORT-P false 0001217286 XXXXXXXX S000018066 C000148431 C000050052 C000050055 C000050054 C000169492 C000169491 C000050053 C000070634 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement 2035 Fund S000018066 549300FO6YOY2ZWHGU24 2026-06-30 2026-06-30 N 3431983355.28 581961.32 3431401393.96 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 35.805% SP500GRUSD0, 27.825% 1TRUSD0, 16.9625% EAFERNRUSD0, 6.2575% EMGLRNRUSD0, 4.72% SP400GRUSD0, 3.57% HUC0TRUSD0, 2.5675% RU2000GRUSD0, 1.3375% RMZGRUSD0, 0.955% EMBIGDTRUSD0 IBXUSD009038 N/A N/A MSCI Emerging Markets Index N/A 589.00000000 NC USD 910317.17000000 0.026529020230 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-09-18 51764265.00000000 USD 910317.17000000 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 468674.67200000 NS USD 16314565.33000000 0.475449050021 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 40175475.52000000 NS USD 40175475.52000000 1.170818301546 Long STIV RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 661469.00000000 NS USD 34515452.42000000 1.005870443509 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 936854.00000000 NS USD 119120986.10000000 3.471496698394 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 4994446.40900000 NS USD 33412846.48000000 0.973737626230 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 4006189.00000000 NS USD 330470530.61000000 9.630774504891 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 3265881.00000000 NS USD 232596044.82000000 6.778456324853 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 1290886.00000000 NS USD 82461797.68000000 2.403152188057 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 81480079.04800000 NS USD 589100971.52000000 17.16794113789 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 2430651.35000000 NS USD 64655325.91000000 1.884225087272 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 633447.83800000 NS USD 32666905.01000000 0.951998943274 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 21463300.58100000 NS USD 140155352.79000000 4.084493088937 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 155.00000000 NC USD -91372.50000000 -0.00266283332 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-09-18 8748975.00000000 USD -91372.50000000 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 7555990.07300000 NS USD 182477160.26000000 5.317861110075 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 6847107.78410000 NS USD 352557579.80000000 10.27444881326 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 4474629.17400000 NS USD 210665541.51000000 6.139344172349 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 572245.73100000 NS USD 16429174.94000000 0.478789073435 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 314786.13400000 NS USD 17508404.77000000 0.510240649806 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 12488588.97100000 NS USD 352427980.76000000 10.27067195870 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 4096000.00000000 PA USD 4098554.68000000 0.119442589468 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 34328618.88300000 NS USD 353241488.31000000 10.29437969372 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 109023.00000000 NS USD 11694897.21000000 0.340819853678 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 5316182.96300000 NS USD 214135849.75000000 6.240478019474 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