MSCI Emerging Markets Index

NPORT-P false 0001217286 XXXXXXXX S000054775 C000172120 C000172124 C000172122 C000172123 C000172125 C000172121 C000172119 C000172118 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement 2060 Fund S000054775 549300CYNDTE16XRCF61 2026-06-30 2026-06-30 N 924423102.72 119954.06 924303148.66 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 48.65% SP500GRUSD0, 23.05% EAFERNRUSD0, 8.5% EMGLRNRUSD0, 6.85% 1TRUSD0, 6.45% SP400GRUSD0, 3.5% RU2000GRUSD0, 1.85% RMZGRUSD0, 0.9% HUC0TRUSD0, 0.25% EMBIGDTRUSD0 IBXUSD008106 N/A N/A MSCI Emerging Markets Index N/A 157.00000000 NC USD 242648.21000000 0.026252015948 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-09-18 13797945.00000000 USD 242648.21000000 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 147833.79500000 NS USD 5146094.40000000 0.556753961885 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 15799108.43000000 NS USD 15799108.43000000 1.709299427672 Long STIV RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 243801.00000000 NS USD 12721536.18000000 1.376338076792 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 296261.00000000 NS USD 37669586.15000000 4.075457949549 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 347207.73900000 NS USD 2322819.77000000 0.251304972115 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 1464916.00000000 NS USD 120840920.84000000 13.07373246701 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 1185171.00000000 NS USD 84407878.62000000 9.132055726778 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 506802.00000000 NS USD 32374511.76000000 3.502585900192 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 6067004.34100000 NS USD 43864441.39000000 4.745676940903 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 881157.58500000 NS USD 23438791.76000000 2.535833811015 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 199805.58500000 NS USD 10303974.02000000 1.114782962163 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 1971013.97100000 NS USD 12870721.23000000 1.392478349625 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 249.00000000 NC USD -146785.50000000 -0.01588066644 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-09-18 14054805.00000000 USD -146785.50000000 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 2741377.13000000 NS USD 66204257.69000000 7.162613022143 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 2072591.66700000 NS USD 106717744.93000000 11.54575153018 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 2136250.06900000 NS USD 100574653.25000000 10.88113281836 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 180485.16400000 NS USD 5181729.06000000 0.560609261962 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 159058.77600000 NS USD 8846849.12000000 0.957137183057 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 3799918.74900000 NS USD 107233707.10000000 11.60157327771 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 1943000.00000000 PA USD 1944211.85000000 0.210343527750 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 1420045.08600000 NS USD 14612263.93000000 1.580895180459 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 40183.00000000 NS USD 4310430.41000000 0.466343798162 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 2646039.46700000 NS USD 106582469.73000000 11.53111615864 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