Basic Stats
| LEI | 549300DM5WZMCZZ70R78 |
| CIK | 1217286 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6
SEC Filings (Chronological Order)
This page provides a complete, chronological list of SEC Filings, excluding ownership filings which we provide elsewhere.
| September 2, 2025 |
JPMorgan Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 40-8B25 APPLICATION FOR EXTENSION OF TIME 811-21295 Investment Company Act File Number JPMorgan Trust I (exact name of registrant as specified in its charter) Delaware NA (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 277 Park Avenue New York, New York |
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| July 8, 2025 |
N-MFP3 0001217286 XXXXXXXX 2025-06-30 JPMORGAN TRUST I 0001217286 549300DM5WZMCZZ70R78 JPMorgan California Municipal Money Market Fund 549300ISV6CL2CBFPS54 S000002966 5 N N 333-103022 J. |
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| June 25, 2025 |
OMB APPROVAL OMB Number: 3235-0360 Expires: December 31, 2026 Estimated average burden hours per response 2. |
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| June 18, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive |
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| June 16, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive |
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| June 16, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive |
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| June 6, 2025 |
N-MFP3 0001217286 XXXXXXXX 2025-05-30 JPMORGAN TRUST I 0001217286 549300DM5WZMCZZ70R78 JPMorgan California Municipal Money Market Fund 549300ISV6CL2CBFPS54 S000002966 5 N N 333-103022 J. |
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| May 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive |
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| May 12, 2025 |
JP Morgan Exchange-Traded Fund Trust Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Company: JPMorgan Trust I (File No. 811-21295 J.P. MORGAN INCOME FUNDS JPMorgan Unconstrained Debt Fund (the “Fund”) (a series of JPMorgan Trust I) (All Share Classes) Supplement dated May 12, 2025 to the current Summary Prospectuses, Prospectuses and S |
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| May 2, 2025 |
Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295) JPMORGAN TRUST I J.P. Morgan Municipal Bond Funds JPMorgan National Municipal Fund Summary Prospectuses, Prospectuses and Statement of Additional Information dated July 1, 2024, as supplemented J.P. MORGAN EXCHANGE-TRADED FUND TRUST J.P. Mor |
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| April 7, 2025 |
N-MFP3 0001217286 XXXXXXXX 2025-03-31 JPMORGAN TRUST I 0001217286 549300DM5WZMCZZ70R78 JPMorgan New York Municipal Money Market Fund 549300DCBIJBKCP9E167 S000002968 6 N N 333-103022 J. |
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| April 7, 2025 |
N-MFP3 0001217286 XXXXXXXX 2025-03-31 JPMORGAN TRUST I 0001217286 549300DM5WZMCZZ70R78 JPMorgan Federal Money Market Fund 549300XR0BPUJ8VPK102 S000002967 4 N N 333-103022 J. |
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| March 18, 2025 |
OMB APPROVAL OMB Number: 3235-0360 Expires: December 31, 2026 Estimated average burden hours per response 2. |
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| March 7, 2025 |
N-MFP3 0001217286 XXXXXXXX 2025-02-28 JPMORGAN TRUST I 0001217286 549300DM5WZMCZZ70R78 JPMorgan Tax Free Money Market Fund 549300IO2U42H5SP0G92 S000002970 5 N N 333-103022 J. |
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| February 28, 2025 |
OMB APPROVAL OMB Number: 3235-0360 Expires: December 31, 2026 Estimated average burden hours per response 2. |
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| February 18, 2025 |
JP Morgan Exchange-Traded Fund Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295) J.P. MORGAN INCOME FUNDS JPMorgan Unconstrained Debt Fund (the “Fund”) (a series of JPMorgan Trust I) (All Shares Classes) Supplement dated February 18, 2025 to the current Summary Prospectuses, Prospectuses an |
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| February 18, 2025 |
JP Morgan Exchange-Traded Fund Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295), JPMorgan Trust II (File No. 811-04236) and JPMorgan Trust IV (File No. 811-23117) JPMORGAN TRUST I J.P. Morgan U.S. Equity Funds JPMorgan U.S. Applied Data Science Value Fund Summary Prospectuses, Prospectuses |
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| January 22, 2025 |
OMB APPROVAL OMB Number: 3235-0360 Expires: December 31, 2026 Estimated average burden hours per response 2. |
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| December 3, 2024 |
JP Morgan Exchange-Traded Fund Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295), JPMorgan Trust II (File No. 811-04236) and JPMorgan Trust IV (File No. 811-23117) JPMORGAN TRUST I J.P. Morgan U.S. Equity Funds JPMorgan U.S. Applied Data Science Value Fund Summary Prospectuses, Prospectuses |
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| October 18, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Post-Effective Amendment No. |
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| October 18, 2024 |
As filed with the Securities and Exchange Commission on October 18, 2024 As filed with the Securities and Exchange Commission on October 18, 2024 Securities Act File No. |
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| October 17, 2024 |
40-17F2 1 d873007d4017f2.htm JPMORGAN TRUST I OMB APPROVAL OMB Number: 3235-0360 Expires: December 31, 2026 Estimated average burden hours per response 2.0 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. |
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| October 15, 2024 |
JPMORGAN TRUST I JPMORGAN TRUST IV 277 PARK AVENUE NEW YORK, NEW YORK 10172 JPMORGAN TRUST I JPMORGAN TRUST IV 277 PARK AVENUE NEW YORK, NEW YORK 10172 VIA EDGAR October 15, 2024 Ms. |
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| October 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive |
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| October 2, 2024 |
JPMorgan Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
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| October 2, 2024 |
JPMorgan Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
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| September 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive |
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| September 13, 2024 |
September 13, 2024 Mindy Rotter, Esq., CPA Division of Investment Management, Disclosure Review and Accounting Office U.S. Securities and Exchange Commission 100 Pearl Street, Suite 20-100 New York, NY 10004-2616 RE: JPMorgan Trust I, File No. 811-21295; JPMorgan Trust II, File No. 811-04236; JPMorgan Trust IV, File No. 811-23117; JPMorgan Institutional Trust, File No. 811-21638; and J.P. Morgan E |
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| September 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive |
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| September 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive |
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| August 29, 2024 |
JPMorgan Research Market Neutral Fund Schedule of Portfolio Investments as of January 31, 2024 JPMorgan Research Market Neutral Fund Schedule of Portfolio Investments as of January 31, 2024 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| August 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive |
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| August 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive |
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| August 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive |
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| July 26, 2024 |
JPMORGAN TRUST I JPMORGAN TRUST II J.P. MORGAN MUTUAL FUND INVESTMENT TRUST 277 PARK AVENUE NEW YORK, NEW YORK 10172 VIA EDGAR July 26, 2024 Ms. Valerie Lithotomos Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: JPMorgan Trust I (File No. 811-21295), JPMorgan Trust II (File No. 811-4236) and J.P. Morgan Mutual Fund Investment Trust ( |
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| July 24, 2024 |
40-8B25 1 d864691d408b25.htm JPMORGAN TRUST I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 40-8B25 APPLICATION FOR EXTENSION OF TIME 811-21295 Investment Company Act File Number JPMorgan Trust I (exact name of registrant as specified in its charter) Delaware 13-4032550 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No. |
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| July 23, 2024 |
N-MFP3/A 0001217286 XXXXXXXX 2024-06-28 JPMORGAN TRUST I 0001217286 549300DM5WZMCZZ70R78 JPMorgan California Municipal Money Market Fund 549300ISV6CL2CBFPS54 S000002966 5 N N 333-103022 J. |
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| July 10, 2024 |
SEC FILE NUMBER 811-21295; 333- SEC FILE NUMBER 811-21295; 333- 103022 CUSIP NUMBER UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 8, 2024 |
N-MFP3 0001217286 XXXXXXXX 2024-06-28 JPMORGAN TRUST I 0001217286 549300DM5WZMCZZ70R78 JPMorgan Tax Free Money Market Fund 549300IO2U42H5SP0G92 S000002970 5 N N 333-103022 J. |
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| July 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive |
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| June 26, 2024 |
JPMorgan Trust I OMB APPROVAL OMB Number: 3235-0360 Expires: December 31, 2026 Estimated average burden hours per response 2. |
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| April 15, 2024 |
OMB APPROVAL OMB Number: 3235-0360 Expires: December 31, 2026 Estimated average burden hours per response 2. |
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| March 6, 2024 |
JPMorgan Trust I OMB APPROVAL OMB Number: 3235-0360 Expires: December 31, 2026 Estimated average burden hours per response 2. |
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| January 16, 2024 |
OMB APPROVAL OMB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1. |
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| November 1, 2023 |
JPMorgan Trust I OMB APPROVAL OMB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1. |
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| July 27, 2023 |
JPMorgan Trust I OMB APPROVAL OMB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1. |
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| May 31, 2023 |
JPMorgan National Municipal Income Fund (formerly known as JPMorgan Intermediate Tax Free Bond Fund) Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 31, 2023 |
JPMorgan Trust I OMB APPROVAL OMB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1. |
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| May 30, 2023 |
SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS. JPMorgan Access Growth Fund CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2023 (Unaudited) Investments Shares (000) Value ($000) EXCHANGE-TRADED FUNDS — 73. |
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| May 30, 2023 |
For the period ended March 31, 2023 JPMorgan Access Balanced Fund CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2023 (Unaudited) Investments Shares (000) Value ($000) EXCHANGE-TRADED FUNDS — 69. |
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| May 26, 2023 |
JPMorgan SmartRetirement® Blend 2050 Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMSRB2050.htm JPMorgan SmartRetirement® Blend 2050 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders |
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| May 26, 2023 |
JPMorgan SmartRetirement® 2050 Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan SmartRetirement® 2050 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan SmartRetirement® Blend 2040 Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMSRB2040.htm JPMorgan SmartRetirement® Blend 2040 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders |
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| May 26, 2023 |
JPMorgan SmartRetirement® 2040 Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan SmartRetirement® 2040 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan SmartRetirement® Income Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMSRINC.htm JPMorgan SmartRetirement® Income Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the |
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| May 26, 2023 |
JPMorgan SmartRetirement® Blend 2035 Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMSRB2035.htm JPMorgan SmartRetirement® Blend 2035 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders |
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| May 26, 2023 |
JPMorgan U.S. Small Company Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMUSSC.htm JPMorgan U.S. Small Company Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. |
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| May 26, 2023 |
JPMorgan Small Cap Equity Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMSCEQ.htm NPORT PART F JPMorgan Small Cap Equity Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders o |
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| May 26, 2023 |
JPMorgan U.S. Equity Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMUSE.htm JPMorgan U.S. Equity Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is n |
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| May 26, 2023 |
JPMorgan U.S. Sustainable Leaders Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan U.S. Sustainable Leaders Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not author |
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| May 26, 2023 |
JPMorgan SmartRetirement® 2060 Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan SmartRetirement® 2060 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan SmartRetirement® 2025 Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan SmartRetirement® 2025 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan Value Advantage Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMVALUEADV.htm JPMorgan Value Advantage Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund |
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| May 26, 2023 |
JPMorgan SmartRetirement® 2020 Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMSR2020.htm JPMorgan SmartRetirement® 2020 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the |
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| May 26, 2023 |
JPMorgan Hedged Equity Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMHE.htm NPORT PART F JPMorgan Hedged Equity Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the |
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| May 26, 2023 |
JPMorgan SmartRetirement® Blend 2060 Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan SmartRetirement® Blend 2060 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan U.S. Value Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan U.S. Value Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not authorized for distr |
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| May 26, 2023 |
JPMorgan Mid Cap Equity Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan Mid Cap Equity Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan Diversified Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMDIV.htm NPORT PART F JPMorgan Diversified Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the |
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| May 26, 2023 |
JPMorgan Equity Focus Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan Equity Focus Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan SmartRetirement® 2045 Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan SmartRetirement® 2045 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan U.S. GARP Equity Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMUSGEF.htm JPMorgan U.S. GARP Equity Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. |
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| May 26, 2023 |
JPMorgan U.S. Research Enhanced Equity Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan U.S. Research Enhanced Equity Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not a |
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| May 26, 2023 |
JPMorgan Small Cap Blend Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan Small Cap Blend Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan SmartRetirement® Blend 2020 Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan SmartRetirement® Blend 2020 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan SmartRetirement® Blend 2025 Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMSRB2025.htm JPMorgan SmartRetirement® Blend 2025 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders |
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| May 26, 2023 |
JPMorgan SmartRetirement® Blend 2045 Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan SmartRetirement® Blend 2045 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan U.S. Large Cap Core Plus Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan U.S. Large Cap Core Plus Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not author |
|
| May 26, 2023 |
JPMorgan SmartRetirement® Blend 2055 Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan SmartRetirement® Blend 2055 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan U.S. Applied Data Science Value Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMUSAPPDATA.htm JPMorgan U.S. Applied Data Science Value Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareho |
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| May 26, 2023 |
JPMorgan SmartRetirement® Blend Income Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMSRBI.htm JPMorgan SmartRetirement® Blend Income Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders o |
|
| May 26, 2023 |
JPMorgan SmartRetirement® Blend 2030 Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMSRB2030.htm JPMorgan SmartRetirement® Blend 2030 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders |
|
| May 26, 2023 |
JPMorgan SmartRetirement® 2055 Fund Schedule of Portfolio Investments as of March 31, 2023 NPORT-EX 2 JPMSR2055.htm JPMorgan SmartRetirement® 2055 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the |
|
| May 26, 2023 |
JPMorgan SmartRetirement® 2030 Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan SmartRetirement® 2030 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan Small Cap Sustainable Leaders Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan Small Cap Sustainable Leaders Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 26, 2023 |
JPMorgan SmartRetirement® 2035 Fund Schedule of Portfolio Investments as of March 31, 2023 JPMorgan SmartRetirement® 2035 Fund Schedule of Portfolio Investments as of March 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| May 25, 2023 |
JPMorgan Trust I OMB APPROVAL OMB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1. |
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| May 19, 2023 |
JP Morgan Exchange-Traded Fund Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295) and JPMorgan Trust II (File No. 811-04236) J.P.Morgan Funds PO Box 219143, Kansas City, MO 64121-9143 «REGLINE1» «REGLINE2» «REGLINE3» «REGLINE4» «REGLINE5» «REGLINE6» May XX, 2023 ACTION REQUIRED Dear Sharehol |
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| April 27, 2023 |
JPMorgan Floating Rate Income Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| April 27, 2023 |
JPMorgan Floating Rate Income Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan Floating Rate Income Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| April 25, 2023 |
JPMorgan Floating Rate Income Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| April 25, 2023 |
JPMorgan Floating Rate Income Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan Floating Rate Income Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| March 27, 2023 |
JPMorgan International Focus Fund Schedule of Portfolio Investments as of January 31, 2023 NPORT-EX 2 JPMIFF.htm JPMorgan International Focus Fund Schedule of Portfolio Investments as of January 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fun |
|
| March 27, 2023 |
JPMorgan Income Builder Fund Schedule of Portfolio Investments as of January 31, 2023 NPORT-EX 2 JPMIB.htm JPMorgan Income Builder Fund Schedule of Portfolio Investments as of January 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It |
|
| March 27, 2023 |
JPMorgan International Value Fund Schedule of Portfolio Investments as of January 31, 2023 JPMorgan International Value Fund Schedule of Portfolio Investments as of January 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| March 27, 2023 |
JPMorgan Opportunistic Equity Long/Short Fund Schedule of Portfolio Investments as of January 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| March 27, 2023 |
JPMorgan Emerging Markets Equity Fund Schedule of Portfolio Investments as of January 31, 2023 NPORT-EX 2 JPMEMEF.htm JPMorgan Emerging Markets Equity Fund Schedule of Portfolio Investments as of January 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of th |
|
| March 27, 2023 |
JPMorgan Research Market Neutral Fund Schedule of Portfolio Investments as of January 31, 2023 JPMorgan Research Market Neutral Fund Schedule of Portfolio Investments as of January 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| March 27, 2023 |
JPMorgan Tax Aware Equity Fund Schedule of Portfolio Investments as of January 31, 2023 NPORT-EX 2 JPMTAEF.htm JPMorgan Tax Aware Equity Fund Schedule of Portfolio Investments as of January 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. |
|
| March 27, 2023 |
JPMorgan Global Allocation Fund Schedule of Portfolio Investments as of January 31, 2023 NPORT-EX 2 JPMGA.htm JPMorgan Global Allocation Fund Schedule of Portfolio Investments as of January 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. |
|
| March 27, 2023 |
JPMorgan Tax Aware Real Return Fund Schedule of Portfolio Investments as of January 31, 2023 NPORT-EX 2 JPMTARRF.htm JPMorgan Tax Aware Real Return Fund Schedule of Portfolio Investments as of January 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the |
|
| March 27, 2023 |
JPMorgan Europe Dynamic Fund Schedule of Portfolio Investments as of January 31, 2023 NPORT-EX 2 JPMEDF.htm JPMorgan Europe Dynamic Fund Schedule of Portfolio Investments as of January 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It |
|
| March 27, 2023 |
JPMorgan International Equity Fund Schedule of Portfolio Investments as of January 31, 2023 JPMorgan International Equity Fund Schedule of Portfolio Investments as of January 31, 2023 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| February 13, 2023 |
JP Morgan Exchange-Traded Fund Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295) and JPMorgan Trust II (File No. 811-04236) JPMORGAN TRUST I J.P. Morgan U.S. Equity Funds JPMorgan Equity Focus Fund J.P. Morgan Municipal Bond Funds JPMorgan High Yield Municipal Fund JPMORGAN TRUST II J.P. Mo |
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| February 6, 2023 |
OMB APPROVAL OMB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1. |
|
| January 27, 2023 |
JPMorgan Managed Income Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan Managed Income Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| January 27, 2023 |
JPMorgan Short Duration Core Plus Fund Schedule of Portfolio Investments as of November 30, 2022 NPORT-EX 2 JPMSDCPF.htm PART F JPMorgan Short Duration Core Plus Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the sharehol |
|
| January 27, 2023 |
JPMorgan Total Return Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan Total Return Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| January 27, 2023 |
JPMorgan Income Fund Schedule of Portfolio Investments as of November 30, 2022 NPORT-EX 2 JPMIF.htm PART F JPMorgan Income Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It |
|
| January 27, 2023 |
JPMorgan Unconstrained Debt Fund Schedule of Portfolio Investments as of November 30, 2022 NPORT-EX 2 JPMUDF.htm PART F JPMorgan Unconstrained Debt Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of |
|
| January 27, 2023 |
JPMorgan Floating Rate Income Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan Floating Rate Income Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| January 27, 2023 |
JPMorgan National Municipal Income Fund (formerly known as JPMorgan Intermediate Tax Free Bond Fund) Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| January 27, 2023 |
JPMorgan California Tax Free Bond Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan California Tax Free Bond Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| January 27, 2023 |
JPMorgan Global Bond Opportunities Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan Global Bond Opportunities Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| January 27, 2023 |
JPMorgan High Yield Municipal Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan High Yield Municipal Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| January 27, 2023 |
JPMorgan Emerging Markets Debt Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan Emerging Markets Debt Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| January 27, 2023 |
JPMorgan Corporate Bond Fund Schedule of Portfolio Investments as of November 30, 2022 NPORT-EX 2 JPMCORPBD.htm PART F JPMorgan Corporate Bond Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of t |
|
| January 27, 2023 |
NPORT-EX 2 JPMSIOF.htm PART F JPMorgan Strategic Income Opportunities Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the sha |
|
| January 27, 2023 |
JPMorgan New York Tax Free Bond Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan New York Tax Free Bond Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| December 15, 2022 |
JP Morgan Exchange-Traded Fund Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295) and JPMorgan Trust II (File No. 811-04236) JPMORGAN TRUST I J.P. Morgan U.S. Equity Funds JPMorgan Equity Focus Fund Summary Prospectuses, Prospectuses and Statement of Additional Information dated November 1, |
|
| November 30, 2022 |
JPMorgan Trust I OMB APPROVAL OMB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1. |
|
| November 23, 2022 |
JPMorgan Equity Focus Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Equity Focus Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan SmartRetirement® Blend 2035 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® Blend 2035 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
For the period ended September 30, 2022 JPMorgan Access Balanced Fund CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2022 (Unaudited) Investments Shares (000) Value ($000) EXCHANGE-TRADED FUNDS — 76. |
|
| November 23, 2022 |
JPMorgan SmartRetirement® 2035 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® 2035 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan SmartRetirement® Blend 2060 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® Blend 2060 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan Small Cap Equity Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Small Cap Equity Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan Value Advantage Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Value Advantage Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan SmartRetirement® 2020 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® 2020 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan Small Cap Blend Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Small Cap Blend Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan SmartRetirement® Blend 2025 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® Blend 2025 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan Mid Cap Equity Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Mid Cap Equity Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan SmartRetirement® Blend 2020 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® Blend 2020 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan Small Cap Sustainable Leaders Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan SmartRetirement® Blend 2055 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® Blend 2055 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan SmartRetirement® 2060 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® 2060 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan SmartRetirement® 2030 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® 2030 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan U.S. GARP Equity Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan U.S. GARP Equity Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not authorized |
|
| November 23, 2022 |
JPMorgan SmartRetirement® Blend 2050 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® Blend 2050 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan U.S. Research Enhanced Equity Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is n |
|
| November 23, 2022 |
JPMorgan SmartRetirement® Blend Income Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan SmartRetirement® Income Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® Income Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan SmartRetirement® Blend 2040 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® Blend 2040 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan U.S. Value Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan U.S. Value Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not authorized for d |
|
| November 23, 2022 |
JPMorgan SmartRetirement® 2025 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® 2025 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
|
| November 23, 2022 |
JPMorgan U.S. Sustainable Leaders Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan U.S. Sustainable Leaders Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not au |
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| November 23, 2022 |
JPMorgan SmartRetirement® Blend 2045 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® Blend 2045 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| November 23, 2022 |
For the period ended September 30, 2022 JPMorgan Access Growth Fund CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2022 (Unaudited) Investments Shares (000) Value ($000) EXCHANGE-TRADED FUNDS — 80. |
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| November 23, 2022 |
JPMorgan Hedged Equity Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Hedged Equity Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| November 23, 2022 |
JPMorgan SmartRetirement® 2055 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® 2055 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| November 23, 2022 |
JPMorgan U.S. Small Company Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan U.S. Small Company Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not authoriz |
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| November 23, 2022 |
JPMorgan SmartRetirement® 2040 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® 2040 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| November 23, 2022 |
JPMorgan SmartRetirement® Blend 2030 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® Blend 2030 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| November 23, 2022 |
JPMorgan U.S. Large Cap Core Plus Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan U.S. Large Cap Core Plus Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not au |
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| November 23, 2022 |
JPMorgan U.S. Applied Data Science Value Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is |
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| November 23, 2022 |
JPMorgan SmartRetirement® 2045 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® 2045 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| November 23, 2022 |
JPMorgan Diversified Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Diversified Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| November 23, 2022 |
JPMorgan U.S. Equity Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan U.S. Equity Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not authorized for |
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| November 23, 2022 |
JPMorgan SmartRetirement® 2050 Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SmartRetirement® 2050 Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| November 14, 2022 |
For the period ended January 31, 2022 NPORT-EX 2 HGINTV.htm PART F AMENDED JPMorgan International Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS - 97.7% Australia - 6.8% Australia & New Zealand Banking Group Ltd. 177 3,348 BHP Group Ltd.(a) 180 5,766 BlueScope Steel Ltd. 29 384 Glencore plc* 695 3,621 Harvey Norman Holdings Ltd. 141 491 JB Hi-Fi Ltd. |
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| November 14, 2022 |
JPMorgan Europe Dynamic Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS - 97. |
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| November 14, 2022 |
JPMorgan Emerging Markets Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS - 99. |
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| September 29, 2022 |
JPMorgan Tax Aware Equity Fund Schedule of Portfolio Investments as of July 31, 2022 JPMorgan Tax Aware Equity Fund Schedule of Portfolio Investments as of July 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| September 29, 2022 |
JPMorgan International Focus Fund Schedule of Portfolio Investments as of July 31, 2022 JPMorgan International Focus Fund Schedule of Portfolio Investments as of July 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| September 29, 2022 |
JPMorgan Global Allocation Fund Schedule of Portfolio Investments as of July 31, 2022 JPMorgan Global Allocation Fund Schedule of Portfolio Investments as of July 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| September 29, 2022 |
JPMorgan Research Market Neutral Fund Schedule of Portfolio Investments as of July 31, 2022 NPORT-EX 2 JPMRMN.htm JPMorgan Research Market Neutral Fund Schedule of Portfolio Investments as of July 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fu |
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| September 29, 2022 |
JPMorgan Tax Aware Real Return Fund Schedule of Portfolio Investments as of July 31, 2022 JPMorgan Tax Aware Real Return Fund Schedule of Portfolio Investments as of July 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| September 29, 2022 |
JPMorgan Opportunistic Equity Long/Short Fund Schedule of Portfolio Investments as of July 31, 2022 JPMorgan Opportunistic Equity Long/Short Fund Schedule of Portfolio Investments as of July 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| September 29, 2022 |
JPMorgan International Value Fund Schedule of Portfolio Investments as of July 31, 2022 JPMorgan International Value Fund Schedule of Portfolio Investments as of July 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| September 29, 2022 |
JPMorgan Emerging Markets Equity Fund Schedule of Portfolio Investments as of July 31, 2022 JPMorgan Emerging Markets Equity Fund Schedule of Portfolio Investments as of July 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| September 29, 2022 |
JPMorgan Income Builder Fund Schedule of Portfolio Investments as of July 31, 2022 JPMorgan Income Builder Fund Schedule of Portfolio Investments as of July 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| September 29, 2022 |
JPMorgan International Equity Fund Schedule of Portfolio Investments as of July 31, 2022 JPMorgan International Equity Fund Schedule of Portfolio Investments as of July 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| September 29, 2022 |
JPMorgan Europe Dynamic Fund Schedule of Portfolio Investments as of July 31, 2022 JPMorgan Europe Dynamic Fund Schedule of Portfolio Investments as of July 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 29, 2022 |
JPMorgan Global Bond Opportunities Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 29, 2022 |
JPMorgan Managed Income Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 29, 2022 |
JPMorgan Emerging Markets Debt Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 29, 2022 |
JPMorgan Corporate Bond Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 29, 2022 |
JPMorgan Unconstrained Debt Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 29, 2022 |
JPMorgan High Yield Municipal Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 29, 2022 |
JPMorgan Intermediate Tax Free Bond Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 29, 2022 |
JPMorgan Income Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 29, 2022 |
JPMorgan Floating Rate Income Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 29, 2022 |
JPMorgan Short Duration Core Plus Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 29, 2022 |
JPMorgan New York Tax Free Bond Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 29, 2022 |
NPORT-EX 2 JPMStrIncOppFund.htm JPMorgan Strategic Income Opportunities Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareho |
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| July 29, 2022 |
JPMorgan Total Return Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 29, 2022 |
JPMorgan California Tax Free Bond Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. |
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| July 21, 2022 |
OMB APPROVAL OMB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1. |
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| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® 2050 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 92. |
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| May 27, 2022 |
For the period ended March 31, 2022 JPMorgan U.S. GARP Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.0% Aerospace & Defense — 0.6% Textron, Inc. 98 7,312 Air Freight & Logistics — 0.3% United Parcel Service, Inc., Class B 18 3,817 Automobiles — 3.8% Rivian Automotive, Inc., Class A * (a) 42 2,112 Tesla, Inc. * 41 43,858 45,970 Banks — 0.4% SVB |
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| May 27, 2022 |
For the period ended March 31, 2022 JPMorgan SmartRetirement® 2025 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 91. |
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| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® 2045 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 92. |
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| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® 2020 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 93. |
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| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan Equity Focus Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 87. |
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| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® 2055 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 92. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® 2060 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 91. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® Blend 2060 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 57. |
|
| May 27, 2022 |
For the period ended March 31, 2022 FOR VALIDATION PURPOSES ONLY - [337091.HGIV] JPMorgan U.S. Applied Data Science Value Fund (formerly known as JPMorgan Intrepid Value Fund) SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.1% Aerospace & Defense — 1.4% Northrop Grumman Corp. 7 3,341 Auto Components — 0.5% Lear Corp. 9 1,217 Banks — 9.4% Bank of America Corp |
|
| May 27, 2022 |
For the period ended March 31, 2022 JPMorgan Access Balanced Fund CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) EXCHANGE-TRADED FUNDS — 79. |
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| May 27, 2022 |
For the period ended March 31, 2022 JPMorgan U.S. Small Company Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.7% Aerospace & Defense — 0.4% AAR Corp. * 35 1,681 Astronics Corp. * 113 1,461 Moog, Inc., Class A 10 847 3,989 Air Freight & Logistics — 0.2% Hub Group, Inc., Class A * 21 1,614 Airlines — 0.4% Allegiant Travel Co. * 10 1,656 SkyWest, Inc.* 1 |
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| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® 2020 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 93. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan Small Cap Sustainable Leaders Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 99. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® 2040 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 93. |
|
| May 27, 2022 |
JPMorgan SmartRetirement® Blend Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 48. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan U.S. Sustainable Leaders Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.1% Auto Components — 1.4% Aptiv plc * 28 3,318 Automobiles — 0.2% Rivian Automotive, Inc., Class A * (a) 10 516 Banks — 5.6% Bank of America Corp. 154 6,331 Citigroup, Inc. 40 2,143 Fifth Third Bancorp 53 2,287 SVB Financial Group * |
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| May 27, 2022 |
Quantitative Information about Level 3 Fair Value Measurements # JPMorgan SmartRetirement® Blend 2030 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 48. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® Blend 2055 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 57. |
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| May 27, 2022 |
For the period ended March 31, 2022 JPMorgan U.S. Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.4% Aerospace & Defense — 4.3% General Dynamics Corp. 166 40,150 Northrop Grumman Corp. 71 31,940 Raytheon Technologies Corp. 461 45,624 117,714 Air Freight & Logistics — 1.2% United Parcel Service, Inc., Class B 155 33,241 Airlines — 0.9% Southwest Ai |
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| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 85. |
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| May 27, 2022 |
For the period ended March 31, 2022 JPMorgan Mid Cap Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97. |
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| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® Blend 2035 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 58. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan U.S. Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.2% Aerospace & Defense — 1.7% Northrop Grumman Corp. 825 368,745 Automobiles — 1.4% Tesla, Inc. * 282 303,398 Banks — 5.3% Truist Financial Corp. 7,635 432,929 US Bancorp 6,687 355,397 Wells Fargo & Co. 7,300 353,761 1,142,087 Beverages — 1.2% C |
|
| May 27, 2022 |
JPMorgan Hedged Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 100. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan U.S. Research Enhanced Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 99.1% Aerospace & Defense — 1.0% Northrop Grumman Corp. 39 17,265 Raytheon Technologies Corp. 410 40,639 Textron, Inc. 199 14,772 72,676 Air Freight & Logistics — 1.2% FedEx Corp. 100 23,033 United Parcel Service, Inc., Class B 28 |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® Blend 2050 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 57. |
|
| May 27, 2022 |
For the period ended March 31, 2022 JPMorgan Value Advantage Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97. |
|
| May 27, 2022 |
JPMorgan SmartRetirement® Blend 2025 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 47. |
|
| May 27, 2022 |
For the period ended March 31, 2022 JPMorgan Access Growth Fund CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) EXCHANGE-TRADED FUNDS — 85. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® Blend 2045 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 57. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® 2030 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 90. |
|
| May 27, 2022 |
JPMorgan Diversified Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 58. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan U.S. Large Cap Core Plus Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) LONG POSITIONS — 122.7% COMMON STOCKS — 121.8% Aerospace & Defense — 2.3% Howmet Aerospace, Inc. 380 13,650 Northrop Grumman Corp. (a) 32 14,104 Raytheon Technologies Corp. 206 20,454 TransDigm Group, Inc. * 8 5,132 53,340 Air Freight & Logistics — 0. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® 2035 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 94. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan SmartRetirement® Blend 2040 Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 60. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan Small Cap Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 96. |
|
| May 27, 2022 |
For the period ended March 31, 2022 HTML JPMorgan Small Cap Blend Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97. |
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| March 30, 2022 |
0MB APPROVAL 0MB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1. |
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| March 25, 2022 |
JPMorgan Europe Dynamic Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS - 97. |
|
| March 25, 2022 |
For the period ended January 31, 2022 HTML JPMorgan International Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS - 97. |
|
| March 25, 2022 |
JPMorgan International Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS - 97. |
|
| March 25, 2022 |
HTML JPMorgan Tax Aware Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS - 99. |
|
| March 25, 2022 |
JPMorgan Emerging Markets Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS - 99. |
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| March 25, 2022 |
JPMorgan Research Market Neutral Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) LONG POSITIONS - 100. |
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| March 25, 2022 |
JPMorgan Global Allocation Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) LONG POSITIONS — 100. |
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| March 25, 2022 |
JPMorgan Tax Aware Real Return Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS - 85. |
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| March 25, 2022 |
HTML JPMorgan Emerging Markets Strategic Debt Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Principal Amount ($000) Value ($000) FOREIGN GOVERNMENT SECURITIES - 61. |
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| March 25, 2022 |
JPMorgan Income Builder Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 38. |
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| March 25, 2022 |
HTML JPMorgan Opportunistic Equity Long/Short Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) LONG POSITIONS - 114. |
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| March 25, 2022 |
HTML JPMorgan International Focus Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS - 98. |
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| March 11, 2022 |
Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295), JPMorgan Trust II (File No. 811-04236) and Undiscovered Managers Funds (File No. 811-08437) J.P.Morgan Funds PO Box 219143, Kansas City, MO 64121-9143 ?REGLINE1? ?REGLINE2? ?REGLINE3? ?REGLINE4? ?REGLINE5? ?REGLINE6? March 9, 2022 ACTION RE |
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| March 10, 2022 |
0MB APPROVAL 0MB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1. |
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| March 2, 2022 |
JPMORGAN TRUST I JPMORGAN TRUST IV 277 PARK AVENUE NEW YORK, NEW YORK 10172 JPMORGAN TRUST I JPMORGAN TRUST IV 277 PARK AVENUE NEW YORK, NEW YORK 10172 VIA EDGAR March 2, 2022 Holly Hunter-Ceci Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
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| February 7, 2022 |
OMB APPROVAL OMB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1. |
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| January 28, 2022 |
For the period ended November 30, 2021 JPMorgan Floating Rate Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) LOAN ASSIGNMENTS — 84. |
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| January 28, 2022 |
For the period ended November 30, 2021 HTML JPMorgan Managed Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 68. |
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| January 28, 2022 |
JPMorgan Unconstrained Debt Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 38. |
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| January 28, 2022 |
For the period ended November 30, 2021 HTML JPMorgan New York Tax Free Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 97. |
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| January 28, 2022 |
HTML JPMorgan Emerging Markets Debt Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) FOREIGN GOVERNMENT SECURITIES — 61. |
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| January 28, 2022 |
JPMorgan Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 33. |
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| January 28, 2022 |
For the period ended November 30, 2021 JPMorgan Intermediate Tax Free Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 96. |
