Form NPORT-P JPMorgan Trust I For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001217286
          XXXXXXXX
        
      
      
      
      
        S000002662
        C000007293
        C000007294
        C000205200
        C000007297
        C000007295
      
      
      
    
  
  
    
      JPMorgan Trust I
      811-21295
      0001217286
      549300DM5WZMCZZ70R78
      277 Park Avenue
      New York
      
      10172
      800-480-4111
      JPMorgan Europe Dynamic Fund
      S000002662
      H40KNBC4QSZM6KZETD45
      2021-10-31
      2021-07-31
      N
    
    
      1009361816.22
      9501515.23
      999860300.99
      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
      51976929.71000000
      
        
        
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        bpost SA
        5493008AAX0BESN9WN06
        
        N/A
        
          
        
        633124.00000000
        NS
        
        7109833.76000000
        0.711082713551
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirent Communications plc
        213800HKCUNWP1916L38
        
        N/A
        
          
        
        1205230.00000000
        NS
        
        4275288.28000000
        0.427588561698
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Prime Money Market Fund
        549300YD7H8SEEU7VG41
        
        4812A2603
        
          
        
        7124511.02100000
        NS
        USD
        7128073.28000000
        0.712906920391
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interroll Holding AG
        529900MU4QAEI94TB543
        
        N/A
        
          
        
        1347.00000000
        NS
        
        6156184.80000000
        0.615704493308
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        
        N/A
        
          
        
        40010.00000000
        NS
        
        6961750.05000000
        0.696272273547
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          
        
      
      
        Computacenter plc
        549300XSXUZ1I19DB105
        
        N/A
        
          
        
        273796.00000000
        NS
        
        10350019.14000000
        1.035146522944
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        
        N/A
        
          
        
        517795.00000000
        NS
        
        8645922.75000000
        0.864713074560
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        About You Holding AG
        894500DKEE3GY8870322
        
        N/A
        
          
        
        168999.00000000
        NS
        
        4923667.59000000
        0.492435551759
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Plastic Omnium SA
        9695001VLC2KYXX0DW73
        
        N/A
        
          
        
        126696.00000000
        NS
        
        4020939.66000000
        0.402150145977
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgepoint Group Ltd.
        N/A
        
        N/A
        
          
        
        747329.00000000
        NS
        
        5038118.46000000
        0.503882237849
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Wienerberger AG
        529900VXIFBHO0SW2I31
        
        N/A
        
          
        
        180067.00000000
        NS
        
        7360435.71000000
        0.736146409924
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        
        N/A
        
          
        
        203050.00000000
        NS
        
        10094912.71000000
        1.009632315634
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        
        N/A
        
          
        
        81771.00000000
        NS
        
        9085773.03000000
        0.908704248083
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        
        N/A
        
          
        
        690480.00000000
        NS
        
        6183228.81000000
        0.618409272163
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Next plc
        213800WQD8ECPZP9PH98
        
        N/A
        
          
        
        110022.00000000
        NS
        
        12052203.13000000
        1.205388704608
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Moonpig Group plc
        213800VAYO5KCAXZHK83
        
        N/A
        
          
        
        716120.00000000
        NS
        
        3710876.55000000
        0.371139502821
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Intermediate Capital Group plc
        549300OGASR5WRKJ8R68
        
        N/A
        
          
        
        401931.00000000
        NS
        
        12112399.08000000
        1.211409140657
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group plc
        635400CPLP8H5ITDVT56
        
        N/A
        
          
        
        134236.00000000
        NS
        
        7572791.91000000
        0.757384996934
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        
        N/A
        
          
        
        175793.00000000
        NS
        
        9398211.98000000
        0.939952508434
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        
        N/A
        
          
        
        54582.00000000
        NS
        
        9107777.69000000
        0.910905021529
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        
        N/A
        
          
        
        142216.00000000
        NS
        
        12691289.40000000
        1.269306260828
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Unibrew A/S
        529900D69KFL8IAP8Q63
        
        N/A
        
          
        
        72284.00000000
        NS
        
        9795507.07000000
        0.979687568383
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste OYJ
        5493009GY1X8GQ66AM14
        
        N/A
        
          
        
        111486.00000000
        NS
        
        6853138.99000000
        0.685409650049
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays plc
        213800LBQA1Y9L22JB70
        
        N/A
        
          
        
        2572483.00000000
        NS
        
        6223040.53000000
        0.622391000406
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group plc
        549300PPXHEU2JF0AM85
        
        N/A
        
          
        
        24837307.00000000
        NS
        
        15703810.10000000
        1.570600421323
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Ireland Group plc
        635400C8EK6DRI12LJ39
        
        N/A
        
          
        
        44076.00000000
        NS
        
        233832.14000000
        0.023386481068
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        
        N/A
        
          
        
        49559.00000000
        NS
        
        7408705.45000000
        0.740974058342
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        
        N/A
        
          
        
        165166.00000000
        NS
        
        10071689.87000000
        1.007309707168
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        
        N/A
        
          
        
        19985.00000000
        NS
        
        7846809.71000000
        0.784790605470
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        QT Group OYJ
        743700GO2XU2ZYYDKW67
        
        N/A
        
          
        
        61168.00000000
        NS
        
        8283801.00000000
        0.828495840048
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        
        N/A
        
          
        
        52400.00000000
        NS
        
        6778311.52000000
        0.677925857571
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        
        N/A
        
          
        
        14085.00000000
        NS
        
        12636209.77000000
        1.263797528263
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        
        N/A
        
          
        
        250472.00000000
        NS
        
        16974800.17000000
        1.697717186410
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        VERBIO Vereinigte BioEnergie AG
        529900W51PINCFFALS96
        
        N/A
        
          
        
        113392.00000000
        NS
        
        6142471.94000000
        0.614333015714
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        
        N/A
        
          
        
        32217.00000000
        NS
        
        25795100.32000000
        2.579870437346
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        
        N/A
        
          
        
        76139.00000000
        NS
        
        7137231.39000000
        0.713822859346
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        
        N/A
        
          
        
        31401.00000000
        NS
        
        10165624.30000000
        1.016704462606
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Ireland Group plc
        635400C8EK6DRI12LJ39
        
        N/A
        
          
        
        1260246.00000000
        NS
        
        6627071.39000000
        0.662799731466
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        
        N/A
        
          
        
        90488.00000000
        NS
        
        12412131.05000000
        1.241386525468
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        
        N/A
        
          
        
        132014.00000000
        NS
        
        22110828.57000000
        2.211391786243
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        
        N/A
        
          
        
        1320488.00000000
        NS
        
        12169009.44000000
        1.217070967609
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        
        N/A
        
          
        
        58188.00000000
        NS
        
        5931957.87000000
        0.593278667442
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        6.00000000
        NC
        
        -3594.12000000
        -0.00035946221
        N/A
        DE
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Long
            
              
                FTSE 100 Index
                GB0001383545
              
            
            2021-09-17
            417510.00000000
            GBP
            -3594.12000000
          
        
        
          N
          N
          N
        
      
      
        Swissquote Group Holding SA
        549300O3WME82RDPEN66
        
        N/A
        
          
        
        44820.00000000
        NS
        
        7116908.62000000
        0.711790298400
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        
        N/A
        
          
        
        76088.00000000
        NS
        
        9736922.42000000
        0.973828284847
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        3i Group plc
        35GDVHRBMFE7NWATNM84
        
        N/A
        
          
        
        441845.00000000
        NS
        
        7852993.98000000
        0.785409118876
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BP plc
        213800LH1BZH3DI6G760
        
        N/A
        
          
        
        2979185.00000000
        NS
        
        11958518.40000000
        1.196018922659
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        
        N/A
        
          
        
        34535.00000000
        NS
        
        12256826.03000000
        1.225853853569
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        391200EUDABLUKXCKG48
        
        N/A
        
          
        
        63441.00000000
        NS
        
        8726039.80000000
        0.872725898944
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        
        N/A
        
          
        
        720622.00000000
        NS
        
        22400440.28000000
        2.240357003655
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Fluidra SA
        95980020140005026620
        
        N/A
        
          
        
        210444.00000000
        NS
        
        8531136.80000000
        0.853232875788
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Linde plc
        8945002PAZHZLBGKGF02
        
        N/A
        
          
        
        31796.00000000
        NS
        
        9750065.38000000
        0.975142764478
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokia OYJ
        549300A0JPRWG1KI7U06
        
        N/A
        
          
        
        2065817.00000000
        NS
        
        12693091.45000000
        1.269486491006
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        N/A
        
          
        
        36027.00000000
        NS
        
        27538487.86000000
        2.754233549700
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        AIB Group plc
        635400AKJBGNS5WNQL34
        
        N/A
        
          
        
        2038955.00000000
        NS
        
        4971094.63000000
        0.497178918402
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        
        N/A
        
          
        
        4187279.00000000
        NS
        
        11567559.24000000
        1.156917544235
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        National Express Group plc
        213800A8IQEMY8PA5X34
        
        N/A
        
          
        
        2648208.00000000
        NS
        
        10012344.81000000
        1.001374372008
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DWS Group GmbH & Co. KGaA
        529900VM3464806ERS69
        
        N/A
        
          
        
        176831.00000000
        NS
        
        8340675.76000000
        0.834184110694
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Schaeffler AG
        549300Q7E782X7GC1P43
        
        N/A
        
          
        
        691015.00000000
        NS
        
        6017174.24000000
        0.601801495073
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        
        N/A
        
          
        
        257212.00000000
        NS
        
        9967125.23000000
        0.996851782207
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        
        4812C2270
        
          
        
        3687743.00000000
        NS
        USD
        3687743.00000000
        0.368825824602
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Holcim Ltd.
        529900EHPFPYHV6IQO98
        
        N/A
        
          
        
        161362.00000000
        NS
        
        9459231.91000000
        0.946055353996
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        N/A
        
          
        
        107018.00000000
        NS
        
        41342357.83000000
        4.134813412340
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        
        N/A
        
          
        
        90132.00000000
        NS
        
        22403523.77000000
        2.240665395737
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siegfried Holding AG
        506700J9QD6IF3937W06
        
        N/A
        
          
        
        8804.00000000
        NS
        
        8908608.16000000
        0.890985285762
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        
        N/A
        
          
        
        565288.00000000
        NS
        
        7882107.81000000
        0.788320908650
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AIB Group plc
        635400AKJBGNS5WNQL34
        
        N/A
        
          
        
        427340.00000000
        NS
        
        1049568.24000000
        0.104971488413
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro plc
        213800XC35KGM9NFC641
        
        N/A
        
          
        
        557987.00000000
        NS
        
        9432343.40000000
        0.943366127314
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        
        N/A
        
          
        
        35829.00000000
        NS
        
        14445349.83000000
        1.444736811302
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Jungheinrich AG
        529900PHZORTU6FSXE73
        
        N/A
        
          
        
        183897.00000000
        NS
        
        10116517.90000000
        1.011793136499
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon plc
        213800XI72Y57UWN6F31
        
        N/A
        
          
        
        203219.00000000
        NS
        
        8197370.51000000
        0.819851583454
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        
        N/A
        
          
        
        156667.00000000
        NS
        
        5471663.67000000
        0.547242816279
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        
        N/A
        
          
        
        98917.00000000
        NS
        
        15434332.08000000
        1.543648854216
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        
        N/A
        
          
        
        536146.00000000
        NS
        
        10294676.87000000
        1.029611522710
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        
        N/A
        
          
        
        45152.00000000
        NS
        
        10997698.86000000
        1.099923544230
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Laboratorios Farmaceuticos Rovi SA
        95980020140005936480
        
        N/A
        
          
        
        92867.00000000
        NS
        
        6554727.02000000
        0.655564283681
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        
        N/A
        
          
        
        157414.00000000
        NS
        
        13370800.18000000
        1.337266832852
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        
        N/A
        
          
        
        73106.00000000
        NS
        
        9567702.82000000
        0.956903960535
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Group plc
        2138007UTBN8X9K1A235
        
        N/A
        
          
        
        124982.00000000
        NS
        
        9352328.67000000
        0.935363536360
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Centrica plc
        E26EDV109X6EEPBKVH76
        
        N/A
        
          
        
        6087156.00000000
        NS
        
        3841170.45000000
        0.384170713268
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        
        928856301
        
          
        
        401336.00000000
        NS
        
        9464217.01000000
        0.946553933647
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        
        N/A
        
          
        
        368174.00000000
        NS
        
        46621755.20000000
        4.662826912303
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryanair Holdings plc
        635400BR2ROC1FVEBQ56
        
        783513203
        
          
        
        64429.00000000
        NS
        USD
        7025338.16000000
        0.702631972991
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Corp. ACCIONA Energias Renovables SA
        254900UPX0OEHTKB9Y44
        
        N/A
        
          
        
        193398.00000000
        NS
        
        6604955.12000000
        0.660587795461
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group plc
        549300C116EOWV835768
        
        N/A
        
          
        
        416037.00000000
        NS
        
        13469757.23000000
        1.347163920465
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        
        N/A
        
          
        
        2669262.00000000
        NS
        
        7927471.92000000
        0.792857953471
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        
        N/A
        
          
        
        711928.00000000
        NS
        
        14775477.52000000
        1.477754192797
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        
        N/A
        
          
        
        213621.00000000
        NS
        
        19755332.55000000
        1.975809273599
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        34.00000000
        NC
        
        -9117.16000000
        -0.00091184338
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                EURO STOXX 50 Index
                EU0009658145
              
            
            2021-09-17
            1389580.00000000
            EUR
            -9117.16000000
          
        
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        
        N/A
        
          
        
        54892.00000000
        NS
        
        11865065.00000000
        1.186672276942
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Games Workshop Group plc
        213800RP9QJQYGWHNT41
        
        N/A
        
          
        
        42588.00000000
        NS
        
        6730735.29000000
        0.673167569843
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargotec OYJ
        5493002B0GOVF42KWX33
        
        N/A
        
          
        
        127679.00000000
        NS
        
        6863418.54000000
        0.686437748673
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Taylor Wimpey plc
        21380089BTRXTD8S3R66
        
        N/A
        
          
        
        4093215.00000000
        NS
        
        9358177.92000000
        0.935948543084
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-08-30
      JPMorgan Trust I
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  
  XXXX

JPMorgan Europe Dynamic Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited)

 

Investments		Shares (000)				Value ($000)
COMMON STOCKS - 93.1%
Australia - 2.7%
BHP Group plc			436				14,101
Rio Tinto plc			165				13,997
							28,098
Austria - 1.7%
Erste Group Bank AG			269				10,434
Wienerberger AG			189				7,705
							18,139
Belgium - 0.7%
bpost SA*			649				7,288
Denmark - 1.6%
Pandora A/S			55				7,096
Royal Unibrew A/S			76				10,254
							17,350
Finland - 3.4%
Cargotec OYJ, Class B			134				7,185
Neste OYJ			117				7,174
Nokia OYJ*			2,163				13,288
QT Group OYJ*			64				8,672
							36,319
France - 10.8%
Airbus SE*			95				12,994
BNP Paribas SA			173				10,544
Capgemini SE			57				12,421
Cie Plastic Omnium SA			133				4,209
Credit Agricole SA			592				8,251
Eiffage SA			61				6,210
Kering SA			15				13,228
La Francaise des Jeux SAEM(a)			184				9,838
LVMH Moet Hennessy Louis Vuitton SE			34				27,003
Safran SA			77				10,016
							114,714
Germany - 16.1%
About You Holding AG*			177				5,154
Allianz SE (Registered)			94				23,453
Daimler AG (Registered)			149				13,286
Deutsche Boerse AG			57				9,535
Deutsche Post AG (Registered)			262				17,770
Deutsche Telekom AG (Registered)			745				15,468
DWS Group GmbH & Co. KGaA(a)			185				8,731
Eckert & Ziegler Strahlen- und Medizintechnik AG			66				9,135
HelloFresh SE*			80				7,472
Jungheinrich AG (Preference)			193				10,590
Schaeffler AG (Preference)(b)			723				6,299
Siemens AG (Registered)			104				16,157
VERBIO Vereinigte BioEnergie AG			119				6,430
Volkswagen AG (Preference)			47				11,513
Zalando SE*(a)			86				9,511
							170,504
Ireland - 2.7%
AIB Group plc*			2,039				4,971
AIB Group plc*			543				1,333
Bank of Ireland Group plc*			1,260				6,627
Bank of Ireland Group plc*			105				558
Ryanair Holdings plc, ADR*			67				7,354
Smurfit Kappa Group plc			141				7,928
							28,771
Italy - 2.4%
Enel SpA			1,382				12,739
Intesa Sanpaolo SpA(b)			4,383				12,109
							24,848
Luxembourg - 0.5%
ArcelorMittal SA			164				5,728
Netherlands - 7.2%
ASM International NV			36				12,831
ASML Holding NV(b)			38				28,828
Koninklijke Ahold Delhaize NV			754				23,450
NN Group NV			213				10,568
							75,677
South Korea - 0.7%
Delivery Hero SE*(a)			52				7,756
Spain - 2.9%
CaixaBank SA			2,794				8,299
Corp. ACCIONA Energias Renovables SA*			202				6,914
Fluidra SA			220				8,931
Laboratorios Farmaceuticos Rovi SA			97				6,862
							31,006
Sweden - 2.2%
Evolution AB(a)(b)			42				7,288
Swedish Match AB			723				6,473
Volvo AB, Class B			420				9,907
							23,668
Switzerland - 18.0%
Cie Financiere Richemont SA (Registered)			80				10,193
Holcim Ltd.*			169				9,902
Interroll Holding AG (Registered)			1				6,444
Nestle SA (Registered)			385				48,806
Novartis AG (Registered)			224				20,681
Roche Holding AG			112				43,279
Schindler Holding AG			33				10,642
Siegfried Holding AG (Registered)*			9				9,326
Sonova Holding AG (Registered)			21				8,214
Swissquote Group Holding SA (Registered)			47				7,450
Zurich Insurance Group AG			38				15,122
							190,059
United Kingdom - 16.3%
3i Group plc			463				8,221
Ashtead Group plc			131				9,790
Barclays plc			2,693				6,515
BP plc			3,119				12,519
Bridgepoint Group Ltd.*(a)			782				5,274
Centrica plc*			6,372				4,021
CNH Industrial NV			542				9,051
Computacenter plc			287				10,835
Games Workshop Group plc			45				7,046
Intermediate Capital Group plc			421				12,680
Linde plc			33				10,207
Lloyds Banking Group plc			26,001				16,439
Moonpig Group plc*			750				3,885

---

JPMorgan Europe Dynamic Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

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

 

Investments		Shares (000)				Value ($000)
National Express Group plc*			2,772				10,481
Next plc*			115				12,617
Persimmon plc			213				8,581
Segro plc, REIT			584				9,874
Spirent Communications plc			1,262				4,476
Taylor Wimpey plc			4,285				9,796
							172,308
United States - 3.2%
Schneider Electric SE			138				23,147
Stellantis NV			561				10,777
							33,924
TOTAL COMMON STOCKS (Cost $834,133)							986,157
SHORT-TERM INVESTMENTS - 5.9%
INVESTMENT COMPANIES - 5.6%
JPMorgan Prime Money Market Fund Class Institutional Shares, 0.05%(c)(d)(Cost $58,783)			58,755				58,784
INVESTMENT OF CASH COLLATERAL FROM SECURITIES LOANED - 0.3%
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(c)(d)(Cost $3,688)			3,688				3,688
TOTAL SHORT-TERM INVESTMENTS (Cost $62,471)							62,472
Total Investments - 99.0%     (Cost $896,604)							1,048,629
Other Assets Less Liabilities - 1.0%							10,143
Net Assets - 100.0%							1,058,772

Percentages indicated are based on net assets.

---

JPMorgan Europe Dynamic Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

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

 

Summary of Investments by Industry, July 31, 2021

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

 

INDUSTRY		PERCENT OF TOTAL INVESTMENTS
Banks		8.2%
Pharmaceuticals		6.7
Machinery		6.0
Textiles, Apparel & Luxury Goods		5.5
Capital Markets		4.9
Insurance		4.7
Food Products		4.7
Semiconductors & Semiconductor Equipment		4.0
Automobiles		3.4
Metals & Mining		3.2
Internet & Direct Marketing Retail		3.2
Oil, Gas & Consumable Fuels		2.5
Air Freight & Logistics		2.4
Food & Staples Retailing		2.2
IT Services		2.2
Electrical Equipment		2.2
Aerospace & Defense		2.2
Household Durables		1.7
Communications Equipment		1.7
Construction Materials		1.7
Health Care Equipment & Supplies		1.7
Hotels, Restaurants & Leisure		1.6
Industrial Conglomerates		1.5
Diversified Telecommunication Services		1.5
Electric Utilities		1.2
Multiline Retail		1.2
Auto Components		1.0
Road & Rail		1.0
Beverages		1.0
Chemicals		1.0
Others (each less than 1.0%)		8.0
Short-Term Investments		6.0

 

Abbreviations
ADR		American Depositary Receipt
OYJ		Public Limited Company
Preference		A special type of equity investment that shares in the earnings of the company, has limited voting rights, and may have a dividend preference. Preference shares may also have liquidation preference.
REIT		Real Estate Investment Trust

 

(a)		Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have restrictions on resale.
(b)		The security or a portion of this security is on loan at July 31, 2021. The total value of securities on loan at July 31, 2021 is $3,377.
(c)		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.
(d)		The rate shown is the current yield as of July 31, 2021.
*		Non-income producing security.

---

JPMorgan Europe Dynamic Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

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

 

Futures contracts outstanding as of July 31, 2021 (amounts in thousands, except number of contracts):

Description		Number of Contracts				Expiration Date				Trading Currency				Notional Amount ($)				Value and   Unrealized   Appreciation   (Depreciation) ($)
Long Contracts
EURO STOXX 50 Index			86				09/2021				EUR				4,170				(3	)
FTSE 100 Index			14				09/2021				GBP				1,354				(1	)
																			(4	)

 

Abbreviations
EUR		Euro
FTSE		Financial Times and the London Stock Exchange
GBP		British Pound

---

JPMorgan Europe Dynamic 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.

Certain foreign equity instruments are valued by applying international fair value factors provided by an approved Pricing Service. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAVs are calculated.

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

Futures contracts are generally valued on the basis of available market quotations.

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:

 

		Level 1 Quoted prices				Level 2 Other significant observable inputs				Level 3 Significant unobservable inputs				Total
Investments in Securities
Common Stocks
Australia		$	–			$	28,098			$	–			$	28,098
Austria			–				18,139				–				18,139
Belgium			–				7,288				–				7,288
Denmark			–				17,350				–				17,350
Finland			–				36,319				–				36,319
France			–				114,714				–				114,714
Germany			5,154				165,350				–				170,504
Ireland			12,325				16,446				–				28,771
Italy			–				24,848				–				24,848
Luxembourg			–				5,728				–				5,728
Netherlands			–				75,677				–				75,677
South Korea			–				7,756				–				7,756
Spain			13,776				17,230				–				31,006
Sweden			–				23,668				–				23,668
Switzerland			6,444				183,615				–				190,059
United Kingdom			31,162				141,146				–				172,308
United States			–				33,924				–				33,924
Total Common Stocks			68,861				917,296				–				986,157
Short-Term Investments
Investment Companies			58,784				–				–				58,784
Investment of Cash Collateral from Securities Loaned			3,688				–				–				3,688
Total Short-Term Investments			62,472				–				–				62,472
Total Investments in Securities			131,333				917,296				–				1,048,629
Depreciation in Other Financial Instruments
Futures Contracts		$	(4	)		$	–			$	–			$	(4	)

B. Investment Transactions with Affiliates — The Fund invested in Underlying Funds, which are advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. Underlying Funds’ distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts 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 Institutional Shares, 0.05%(a)(b)		$	2,182			$	515,772			$	459,168			$	(2	)		$	—	(c)		$	58,784				58,755			$	8			$	—
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares(a)			—				79,000				78,998				(2	)			—				—				—				5				—
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(a)(b)			2,662				76,213				75,187				—				—				3,688				3,688				1				—
Total		$	4,844			$	670,985			$	613,353			$	(4	)		$	—	(c)		$	62,472							$	14			$	—

 

(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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