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Form NPORT-P JPMorgan Trust I For: Jul 31

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5. AMZN
6. SHW
7. AAPL
8. IBM
9. MINN
10. NVDA


September 23, 2021 1:52 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001217286
          XXXXXXXX
        
      
      
      
      
        S000002600
        C000097986
        C000097987
        C000205199
        C000007148
      
      
      
    
  
  
    
      JPMorgan Trust I
      811-21295
      0001217286
      549300DM5WZMCZZ70R78
      277 Park Avenue
      New York
      
      10172
      800-480-4111
      JPMorgan Tax Aware Equity Fund
      S000002600
      549300O41LSVF2NQXZ17
      2021-10-31
      2021-07-31
      N
    
    
      1426052339.28
      1034100.13
      1425018239.15
      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
      689.16000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        24111.00000000
        NS
        USD
        64967812.83000000
        4.559086406413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        123342.00000000
        NS
        USD
        33984421.26000000
        2.384841142824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        93200.00000000
        NS
        USD
        18173068.00000000
        1.275286694634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        25030.00000000
        NS
        USD
        83289577.70000000
        5.844807835560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings, Inc.
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings, Inc.
        43300A203
        
          
        
        82700.00000000
        NS
        USD
        10870915.00000000
        0.762861463898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co.
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
        
        148300.00000000
        NS
        USD
        10065121.00000000
        0.706315240287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
        
        123355.00000000
        NS
        USD
        30036942.50000000
        2.107828635085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851102
        
          
        
        76000.00000000
        NS
        USD
        22609240.00000000
        1.586593025888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
        
        25356.00000000
        NS
        USD
        68573273.52000000
        4.812097953279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp.
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp.
        101137107
        
          
        
        460283.00000000
        NS
        USD
        20988904.80000000
        1.472886747928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen, Inc.
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
        
        14400.00000000
        NS
        USD
        4704912.00000000
        0.330165037242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        454449.00000000
        NS
        USD
        66285931.14000000
        4.651584753016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv, Inc.
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        115600.00000000
        NS
        USD
        13306716.00000000
        0.933792679589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy, Inc.
        N/A
        NextEra Energy, Inc.
        65339F101
        
          
        
        323476.00000000
        NS
        USD
        25198780.40000000
        1.768312833317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co.
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
        
        117700.00000000
        NS
        USD
        20071381.00000000
        1.408499936953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard, Inc.
        AR5L2ODV9HN37376R084
        Mastercard, Inc., Class A
        57636Q104
        
          
        
        129190.00000000
        NS
        USD
        49859588.60000000
        3.498873714749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616C100
        
          
        
        38437.00000000
        NS
        USD
        7495983.74000000
        0.526027213832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV (Registered)
        N/A
        
          
        
        22850.00000000
        NS
        USD
        17520009.00000000
        1.229458579453
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies plc
        549300BURLR9SLYY2705
        Trane Technologies plc
        N/A
        
          
        
        64300.00000000
        NS
        USD
        13092123.00000000
        0.918733714440
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyft, Inc.
        549300H7I5VN334XVZ52
        Lyft, Inc., Class A
        55087P104
        
          
        
        105000.00000000
        NS
        USD
        5808600.00000000
        0.407615835392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde plc
        8945002PAZHZLBGKGF02
        Linde plc
        N/A
        
          
        
        60964.00000000
        NS
        USD
        18739723.96000000
        1.315051516195
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
        
        9771.00000000
        NS
        USD
        15863902.47000000
        1.113242064849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        122361.00000000
        NS
        USD
        43597224.30000000
        3.059415178152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic plc
        549300GX3ZBSQWUXY261
        Medtronic plc
        N/A
        
          
        
        62200.00000000
        NS
        USD
        8167482.00000000
        0.573149295609
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        24500.00000000
        NS
        USD
        7130235.00000000
        0.500360964099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX, Inc.
        T9M5IGROL1TL1G5OV478
        WEX, Inc.
        96208T104
        
          
        
        79700.00000000
        NS
        USD
        15121481.00000000
        1.061142979406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
        
        370083.00000000
        NS
        USD
        21771982.89000000
        1.527838892994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        16500.00000000
        NS
        USD
        8539905.00000000
        0.599283908470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746101
        
          
        
        406206.00000000
        NS
        USD
        18661103.64000000
        1.309534371372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        115097.00000000
        NS
        USD
        18064474.15000000
        1.267666171120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        393670.00000000
        NS
        USD
        37784446.60000000
        2.651506174583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        62900.00000000
        NS
        USD
        6679351.00000000
        0.468720386623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        163506.00000000
        NS
        USD
        31505971.14000000
        2.210917044738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        76600.00000000
        NS
        USD
        12824372.00000000
        0.899944411072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc.
        854502101
        
          
        
        101800.00000000
        NS
        USD
        20059690.00000000
        1.407679526401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings, Inc.
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings, Inc.
        98956P102
        
          
        
        111259.00000000
        NS
        USD
        18181945.78000000
        1.275909688766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp. (The)
        549300VSGCJ7E698NM85
        Charles Schwab Corp. (The)
        808513105
        
          
        
        138100.00000000
        NS
        USD
        9383895.00000000
        0.658510518826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand, Inc.
        5299004C02FMZCUOIR50
        Ingersoll Rand, Inc.
        45687V106
        
          
        
        321200.00000000
        NS
        USD
        15697044.00000000
        1.101532848405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos., Inc. (The)
        V167QI9I69W364E2DY52
        TJX Cos., Inc. (The)
        872540109
        
          
        
        100200.00000000
        NS
        USD
        6894762.00000000
        0.483836754546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp.
        54930036C8MWP850MI84
        Norfolk Southern Corp.
        655844108
        
          
        
        118154.00000000
        NS
        USD
        30463645.82000000
        2.137772344455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        454713.00000000
        NS
        USD
        129552280.83000000
        9.091271765565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        653344.00000000
        NS
        USD
        25062275.84000000
        1.758733688556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Prime Money Market Fund
        N/A
        JPMorgan Prime Money Market Fund, Class IM
        46637K844
        
          
        
        15571669.53000000
        NS
        USD
        15579455.36000000
        1.093281119636
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections, Inc.
        549300HDLRTPBQU69P29
        Waste Connections, Inc.
        94106B101
        
          
        
        121600.00000000
        NS
        USD
        15405504.00000000
        1.081074162895
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International, Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
        
        84745.00000000
        NS
        USD
        19812533.55000000
        1.390335436114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp.
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        75513E101
        
          
        
        133200.00000000
        NS
        USD
        11581740.00000000
        0.812743281581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        Mondelez International, Inc., Class A
        609207105
        
          
        
        280849.00000000
        NS
        USD
        17766507.74000000
        1.246756515242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        230100.00000000
        NS
        USD
        26760630.00000000
        1.877914911177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp.
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        138201.00000000
        NS
        USD
        30232850.76000000
        2.121576407192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N/A
        
          
        
        159200.00000000
        NS
        USD
        32857288.00000000
        2.305745084329
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings, Inc.
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        5950.00000000
        NS
        USD
        12960647.00000000
        0.909507446566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        104657.00000000
        NS
        USD
        43141708.54000000
        3.027449569047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings, Inc.
        549300IUTGTP6EJP8124
        Leidos Holdings, Inc.
        525327102
        
          
        
        82700.00000000
        NS
        USD
        8800934.00000000
        0.617601498577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands, Inc.
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498101
        
          
        
        136816.00000000
        NS
        USD
        17976254.24000000
        1.261475379481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc., Class A
        16119P108
        
          
        
        26234.00000000
        NS
        USD
        19519407.70000000
        1.369765464310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores, Inc.
        5299003Z37DVGKKC1W09
        Burlington Stores, Inc.
        122017106
        
          
        
        29000.00000000
        NS
        USD
        9709200.00000000
        0.681338647692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        187300.00000000
        NS
        USD
        35703126.00000000
        2.505450458044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-08-30
      JPMorgan Trust I
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  
  XXXX

JPMorgan Tax Aware Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited)

 

Investments

    Shares (000)      Value ($000)   
COMMON STOCKS - 98.8%

 

Aerospace & Defense - 0.8%

 

Raytheon Technologies Corp.

      133                    11,582  
     

 

 

  

Banks - 3.6%

 

Bank of America Corp.

      653        25,062  

First Republic Bank

      38        7,496  

Wells Fargo & Co.

      406        18,661  
     

 

 

  
        51,219  
     

 

 

  

Beverages - 1.3%

 

PepsiCo, Inc.

      115        18,064  
     

 

 

  

Biotechnology - 2.2%

 

AbbVie, Inc.

      230        26,761  

Biogen, Inc.*

      14        4,705  
     

 

 

  
        31,466  
     

 

 

  

Building Products - 0.9%

 

Trane Technologies plc

      64        13,092  
     

 

 

  

Capital Markets - 3.3%

 

Charles Schwab Corp. (The)

      138        9,384  

Morgan Stanley

      394        37,784  
     

 

 

  
        47,168  
     

 

 

  

Chemicals - 1.8%

 

Air Products and Chemicals, Inc.

      25        7,130  

Linde plc (United Kingdom)

      61        18,740  
     

 

 

  
        25,870  
     

 

 

  

Commercial Services & Supplies - 1.1%

 

Waste Connections, Inc.

      122        15,406  
     

 

 

  

Consumer Finance - 1.4%

 

American Express Co.

      118        20,071  
     

 

 

  

Electric Utilities - 1.8%

 

NextEra Energy, Inc.

      323        25,199  
     

 

 

  

Entertainment - 0.6%

 

Netflix, Inc.*

      17        8,540  
     

 

 

  

Food Products - 1.2%

 

Mondelez International, Inc., Class A

      281        17,767  
     

 

 

  

Health Care Equipment & Supplies - 4.9%

 

Boston Scientific Corp.*

      460        20,989  

Danaher Corp.

      76        22,610  

Medtronic plc

      62        8,167  

Zimmer Biomet Holdings, Inc.

      111        18,182  
     

 

 

  
        69,948  
     

 

 

  

Health Care Providers & Services - 3.0%

 

UnitedHealth Group, Inc.

      105        43,142  
     

 

 

  

Hotels, Restaurants & Leisure - 2.9%

 

Booking Holdings, Inc.*

      6        12,961  

Hilton Worldwide Holdings, Inc.*

      83        10,871  

Yum! Brands, Inc.

      137        17,976  
     

 

 

  
        41,808  
     

 

 

  

Industrial Conglomerates - 1.4%

 

Honeywell International, Inc.

      85        19,813  
     

 

 

  

Interactive Media & Services - 12.4%

 

Alphabet, Inc., Class A*

      24        64,968  

Alphabet, Inc., Class C*

      25        68,572  

Facebook, Inc., Class A*

      122        43,597  
     

 

 

  
        177,137  
     

 

 

  

Internet & Direct Marketing Retail - 5.8%

 

Amazon.com, Inc.*

      25        83,290  
     

 

 

  

IT Services - 7.9%

 

Fiserv, Inc.*

      116        13,307  

Mastercard, Inc., Class A

      129        49,860  

PayPal Holdings, Inc.*

      123        33,984  

WEX, Inc.*

      80        15,121  
     

 

 

  
        112,272  
     

 

 

  

Machinery - 2.5%

 

Ingersoll Rand, Inc.*

      321        15,697  

Stanley Black & Decker, Inc.

      102        20,060  
     

 

 

  
        35,757  
     

 

 

  

Media - 2.9%

 

Charter Communications, Inc., Class A*

      26        19,519  

Comcast Corp., Class A

      370        21,772  
     

 

 

  
        41,291  
     

 

 

  

Pharmaceuticals - 2.8%

 

Bristol-Myers Squibb Co.

      148        10,065  

Eli Lilly & Co.

      123        30,037  
     

 

 

  
        40,102  
     

 

 

  

Professional Services - 0.6%

 

Leidos Holdings, Inc.

      83        8,801  
     

 

 

  

Road & Rail - 4.7%

 

Lyft, Inc., Class A*

      105        5,809  

Norfolk Southern Corp.

      118        30,463  

Union Pacific Corp.

      138        30,233  
     

 

 

  
        66,505  
     

 

 

  

Semiconductors & Semiconductor Equipment - 8.7%

 

Advanced Micro Devices, Inc.*

      63        6,679  

Analog Devices, Inc.

      77        12,824  

ASML Holding NV (Registered), NYRS (Netherlands)

      23        17,520  

NVIDIA Corp.

      93        18,173  

NXP Semiconductors NV (China)

      159        32,857  

Texas Instruments, Inc.

      187        35,704  
     

 

 

  
        123,757  
     

 

 

  

Software - 9.1%

 

Microsoft Corp.

      455        129,552  
     

 

 

  

Specialty Retail - 4.5%

 

AutoZone, Inc.*

      10        15,864  

Burlington Stores, Inc.*

      29        9,709  

Lowe’s Cos., Inc.

      164        31,506  

TJX Cos., Inc. (The)

      100        6,895  
     

 

 

  
        63,974  
     

 

 

  

Technology Hardware, Storage & Peripherals - 4.7%

 

Apple, Inc.

      454        66,286  
     

 

 

  

TOTAL COMMON STOCKS

(Cost $496,179)

 

 

      1,408,879  
     

 

 

  

JPMorgan Tax Aware Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

Investments

    Shares (000)      Value ($000)   

SHORT-TERM INVESTMENTS - 1.1%

      

INVESTMENT COMPANIES - 1.1%

      

JPMorgan Prime Money Market Fund Class IM Shares, 0.07%(a)(b)(Cost $15,579)

      15,572        15,579  
     

 

 

  

Total Investments - 99.9%
(Cost $511,758)

         1,424,458  

Other Assets Less Liabilities - 0.1%

         821  
     

 

 

  

Net Assets - 100.0%

         1,425,279  
     

 

 

  

                                                                                                  

Percentages indicated are based on net assets.

Abbreviations

NYRS    New York Registry Shares

 

(a)

Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.

(b)

The rate shown is the current yield as of July 31, 2021.

*

Non-income producing security.

JPMorgan Tax Aware Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

(Dollar values in thousands)

A. Valuation of Investments — Investments are valued in accordance with U.S. generally accepted accounting principles (“GAAP”) and the Fund’s valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the “Board”), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

J.P. Morgan Investment Management Inc. (the “Administrator”) has established the J.P. Morgan Asset Management Americas Valuation Committee (“AVC”) to assist the Board with the oversight and monitoring of the valuation of the Fund’s investments. The Administrator implements the valuation policies of the Fund’s investments, as directed by the Board. The AVC oversees and carries out the policies for the valuation of investments held in the Fund. This includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset values (“NAV”) of the Fund are calculated on a valuation date.

Investments in open-end investment companies (“Underlying Funds”) are valued at each Underlying Fund’s NAV per share as of the report date.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund’s investments are summarized into the three broad levels listed below.

 

  ·  

Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

  ·  

Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

  ·  

Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund’s assumptions in determining the fair value of investments).

A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments (“SOI”):

 

     Level 1
        Quoted prices        		    Level 2
Other significant observable
inputs		    Level 3
Significant
    unobservable inputs    		    Total
  

 

Total Investments in Securities(a)

      $        1,424,458            $                    –                $                    –                $        1,424,458    
  

 

 

(a)

Please refer to the SOI for specifics of portfolio holdings.

B. Investment Transactions with Affiliates — The Fund invested in an Underlying Fund, which is advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuer listed in the table below to be an affiliated issuer. The Underlying Fund’s distributions may be reinvested into such Underlying Fund. Reinvestment amounts are included in the purchases at cost amount in the table below.

 

For the period ended July 31, 2021

  
Security Description    Value at
October 31,
2020		      Purchases
at Cost		      Proceeds from
Sales		      Net Realized
Gain (Loss)		     Change in
Unrealized
Appreciation/
(Depreciation)		     Value at
July 31,
2021		      Shares at
July 31,
2021		      Dividend
Income		      Capital Gain
Distributions		  

JPMorgan Prime Money Market Fund Class IM Shares, 0.07%(a)(b)

    $ 123      $ 106,637      $ 91,181      $ — (c)    $ — (c)    $ 15,579        15,572      $ 3      $ —  
  

 

 

        

 

 

  

 

(a)

Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.

(b)

The rate shown is the current yield as of July 31, 2021.

(c)

Amount rounds to less than one thousand.


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