Form NPORT-P JPMorgan Trust I For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001217286
          XXXXXXXX
        
      
      
      
      
        S000002623
        C000033527
        C000007219
        C000007216
        C000093772
        C000007217
        C000070619
      
      
      
    
  
  
    
      JPMorgan Trust I
      811-21295
      0001217286
      549300DM5WZMCZZ70R78
      277 Park Avenue
      New York
      
      10172
      800-480-4111
      JPMorgan International Equity Fund
      S000002623
      HQ7PRYSQNFVGDT1BSL78
      2021-10-31
      2021-07-31
      N
    
    
      4833448927.29
      3158414.56
      4830290512.73
      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
      2209396.84000000
      
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        JPMorgan Prime Money Market Fund
        549300YD7H8SEEU7VG41
        
        4812A2603
        
          
        
        83446428.39900000
        NS
        USD
        83488151.61000000
        1.728429198822
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        
        874039100
        
          
        
        211080.00000000
        NS
        USD
        24620371.20000000
        0.509707876474
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG
        529900MUF4C20K50JS49
        
        N/A
        
          
        
        152171.00000000
        NS
        
        41059431.02000000
        0.850040611673
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        
        796050888
        
          
        
        8885.00000000
        NS
        USD
        15213786.61000000
        0.314966285566
        Long
        EC
        CORP
        KR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd.
        529900OM6JLLW44YKI15
        
        81141R100
        
          
        
        149341.00000000
        NS
        USD
        41242010.56000000
        0.853820499021
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American plc
        549300S9XF92D1X8ME43
        
        N/A
        
          
        
        1406489.00000000
        NS
        
        62327118.46000000
        1.290338920521
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        
        N/A
        
          
        
        5004161.00000000
        NS
        
        64206895.07000000
        1.329255350186
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        
        N/A
        
          
        
        367084.00000000
        NS
        
        54126169.84000000
        1.120557235581
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        
        N/A
        
          
        
        1060247.00000000
        NS
        
        37697809.21000000
        0.780446002381
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        
        874039100
        
          
        
        178100.00000000
        NS
        USD
        20773584.00000000
        0.430069039227
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp.
        529900R5WX9N2OI2N910
        
        N/A
        
          
        
        807600.00000000
        NS
        
        84367140.92000000
        1.746626640730
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        
        N/A
        
          
        
        1234780.00000000
        NS
        
        30156729.46000000
        0.624325377128
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        
        N/A
        
          
        
        21236.00000000
        NS
        
        57550656.69000000
        1.191453320215
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co. Ltd.
        353800R2LRSMVVC4I806
        
        N/A
        
          
        
        1368800.00000000
        NS
        
        70945793.46000000
        1.468768664597
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        N/A
        
          
        
        189759.00000000
        NS
        
        68873720.79000000
        1.425871189496
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        
        N/A
        
          
        
        278502.00000000
        NS
        
        46471992.66000000
        0.962095189461
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        
        N/A
        
          
        
        5462923.00000000
        NS
        
        61563383.88000000
        1.274527561391
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        
        N/A
        
          
        
        346552.00000000
        NS
        
        51806971.30000000
        1.072543590565
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        
        N/A
        
          
        
        831221.00000000
        NS
        
        50687188.20000000
        1.049361069824
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        
        N/A
        
          
        
        1203009.00000000
        NS
        
        40801747.00000000
        0.844705859667
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Legal & General Group plc
        213800JH9QQWHLO99821
        
        N/A
        
          
        
        12098000.00000000
        NS
        
        43824622.82000000
        0.907287516237
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        
        N/A
        
          
        
        78936.00000000
        NS
        
        70816603.06000000
        1.466094075984
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        
        N/A
        
          
        
        658580.00000000
        NS
        
        69726868.50000000
        1.443533640807
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        
        N/A
        
          
        
        150504.00000000
        NS
        
        120503640.28000000
        2.494749331586
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential plc
        5493001Z3ZE83NGK8Y12
        
        N/A
        
          
        
        2484822.00000000
        NS
        
        46662052.96000000
        0.966029948654
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        
        N/A
        
          
        
        2053023.00000000
        NS
        
        53167238.28000000
        1.100704774172
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        
        N/A
        
          
        
        487132.00000000
        NS
        
        81589014.39000000
        1.689111952479
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd.
        549300H5LSF8DP3RIJ34
        
        N/A
        
          
        
        115800.00000000
        NS
        
        47758868.65000000
        0.988736982260
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        
        N/A
        
          
        
        115855.00000000
        NS
        
        1394325.75000000
        0.028866291713
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp.
        353800IF171MZTNL6Y31
        
        N/A
        
          
        
        431200.00000000
        NS
        
        48399404.43000000
        1.001997795007
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        
        796050888
        
          
        
        24481.00000000
        NS
        USD
        41952817.67000000
        0.868536117225
        Long
        EC
        CORP
        KR
        Y
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp.
        529900QTSW745LOKW705
        
        N/A
        
          
        
        173400.00000000
        NS
        
        38836006.22000000
        0.804009740566
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        
        N/A
        
          
        
        4634223.00000000
        NS
        
        55773304.68000000
        1.154657355142
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX plc
        549300WSX3VBUFFJOO66
        
        N/A
        
          
        
        2077843.00000000
        NS
        
        61714398.56000000
        1.277653971274
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC Corp.
        353800O40V08DOZ70X62
        
        N/A
        
          
        
        99200.00000000
        NS
        
        58971806.83000000
        1.220874948920
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd.
        254900N4SLUMW4XUYY11
        
        N/A
        
          
        
        550400.00000000
        NS
        
        33193604.28000000
        0.687196850634
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp.
        353800X4VR3BHEUCJB42
        
        N/A
        
          
        
        554400.00000000
        NS
        
        78264444.99000000
        1.620284427691
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co. Ltd.
        529900TBXKVTQGYA3582
        
        N/A
        
          
        
        1196000.00000000
        NS
        
        38931185.90000000
        0.805980215835
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group plc
        213800QAUUUP6I445N30
        
        N/A
        
          
        
        412384.00000000
        NS
        
        42999798.51000000
        0.890211435454
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Linde plc
        8945002PAZHZLBGKGF02
        
        N/A
        
          
        
        218486.00000000
        NS
        
        66997508.64000000
        1.387028553736
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        N/A
        
          
        
        189736.00000000
        NS
        
        145031296.85000000
        3.002537765953
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp.
        549300CSY4INHEHQQT13
        
        N/A
        
          
        
        2109800.00000000
        NS
        
        44119022.05000000
        0.913382371799
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        
        N/A
        
          
        
        3007200.00000000
        NS
        
        67290169.73000000
        1.393087425128
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline plc
        5493000HZTVUYLO1D793
        
        N/A
        
          
        
        3232049.00000000
        NS
        
        63813005.18000000
        1.321100770477
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group plc
        5493003JFSMOJG48V108
        
        N/A
        
          
        
        488909.00000000
        NS
        
        37401369.80000000
        0.774308909607
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd.
        WZE1WSENV6JSZFK0JC28
        
        N/A
        
          
        
        1704170.00000000
        NS
        
        66937789.77000000
        1.385792212571
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        
        N/A
        
          
        
        953900.00000000
        NS
        
        60963454.05000000
        1.262107400979
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo plc
        213800ZVIELEA55JMJ32
        
        N/A
        
          
        
        2101138.00000000
        NS
        
        104187576.79000000
        2.156962951098
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        
        N/A
        
          
        
        1071402.00000000
        NS
        
        41517494.91000000
        0.859523765715
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        
        4812C2270
        
          
        
        178731.00000000
        NS
        USD
        178731.00000000
        0.003700212223
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        N/A
        
          
        
        1231627.00000000
        NS
        
        114013383.15000000
        2.360383559736
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Holcim Ltd.
        529900EHPFPYHV6IQO98
        
        N/A
        
          
        
        981751.00000000
        NS
        
        57551408.56000000
        1.191468885946
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        
        N/A
        
          
        
        289385.00000000
        NS
        
        71930543.26000000
        1.489155632987
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        
        N/A
        
          
        
        1906148.00000000
        NS
        
        61142163.12000000
        1.265807159193
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd.
        335800ZQ6I4E2JXENC50
        
        40415F101
        
          
        
        258297.00000000
        NS
        USD
        18228019.29000000
        0.377369005900
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        
        N/A
        
          
        
        85792.00000000
        NS
        
        38776199.45000000
        0.802771579634
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon plc
        213800XI72Y57UWN6F31
        
        N/A
        
          
        
        1156029.00000000
        NS
        
        46631456.87000000
        0.965396527333
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        
        N/A
        
          
        
        973802.00000000
        NS
        
        65950786.74000000
        1.365358596262
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd.
        549300EVO6UZDGY05787
        
        N/A
        
          
        
        7824400.00000000
        NS
        
        26650320.48000000
        0.551733284152
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        
        N/A
        
          
        
        203772.00000000
        NS
        
        49632864.38000000
        1.027533732167
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        
        N/A
        
          
        
        237163.00000000
        NS
        
        35176049.42000000
        0.728238794898
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        
        N/A
        
          
        
        675818.00000000
        NS
        
        57404217.13000000
        1.188421627616
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        
        N/A
        
          
        
        387714.00000000
        NS
        
        50741831.49000000
        1.050492332837
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        
        N/A
        
          
        
        8019800.00000000
        NS
        
        95963036.63000000
        1.986692857853
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlsberg A/S
        5299001O0WJQYB5GYZ19
        
        N/A
        
          
        
        313877.00000000
        NS
        
        57999915.17000000
        1.200754178597
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        
        N/A
        
          
        
        2002660.00000000
        NS
        
        87329461.97000000
        1.807954650757
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kone OYJ
        2138001CNF45JP5XZK38
        
        N/A
        
          
        
        616112.00000000
        NS
        
        51030493.34000000
        1.056468409208
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        
        N/A
        
          
        
        93634.00000000
        NS
        
        72905871.12000000
        1.509347541889
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        
        N/A
        
          
        
        1139843.00000000
        NS
        
        144337952.50000000
        2.988183673830
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        
        N/A
        
          
        
        15975.00000000
        NS
        
        51705904.13000000
        1.070451228424
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        
        N/A
        
          
        
        755658.00000000
        NS
        
        60847673.23000000
        1.259710426725
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd.
        335800ZQ6I4E2JXENC50
        
        40415F101
        
          
        
        300120.00000000
        NS
        USD
        21179468.40000000
        0.438471937540
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew plc
        213800ZTMDN8S67S1H61
        
        N/A
        
          
        
        1943252.00000000
        NS
        
        39655495.67000000
        0.820975375404
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd.
        549300Y7FWSTSHMW5Y57
        
        N/A
        
          
        
        256800.00000000
        NS
        
        53628246.01000000
        1.110248873616
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        
        N/A
        
          
        
        621478.00000000
        NS
        
        40530710.09000000
        0.839094666939
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp.
        5299001ZO4CKWACMZI55
        
        N/A
        
          
        
        414000.00000000
        NS
        
        49262124.10000000
        1.019858411624
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group plc
        549300C116EOWV835768
        
        N/A
        
          
        
        984355.00000000
        NS
        
        31869816.58000000
        0.659790886200
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        
        N/A
        
          
        
        319663.00000000
        NS
        
        28519839.33000000
        0.590437350607
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp.
        529900M7PQBS7A89DZ11
        
        N/A
        
          
        
        187400.00000000
        NS
        
        104382360.58000000
        2.160995499233
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        
        N/A
        
          
        
        402156.00000000
        NS
        
        86927185.71000000
        1.799626450643
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Securities Lending Money Market Fund
        5493002FD4HXUJXMRO62
        
        46645V642
        
          
        
        288280.00000000
        NS
        USD
        288280.00000000
        0.005968171049
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Shin-Etsu Chemical Co. Ltd.
        353800PX8Q64N86H5W41
        
        N/A
        
          
        
        321800.00000000
        NS
        
        52494999.48000000
        1.086787623677
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        
        N/A
        
          
        
        17765.00000000
        NS
        
        32936646.76000000
        0.681877139132
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        
        N/A
        
          
        
        145929.00000000
        NS
        
        66761614.34000000
        1.382144907517
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson plc
        213800DU1LGY3R2S2X42
        
        N/A
        
          
        
        422546.00000000
        NS
        
        59236340.62000000
        1.226351509580
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp.
        529900CDR9E94BCM6294
        
        N/A
        
          
        
        893200.00000000
        NS
        
        46445489.43000000
        0.961546501345
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        
        N/A
        
          
        
        227313.00000000
        NS
        
        50169514.03000000
        1.038643822722
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-08-30
      JPMorgan Trust I
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  
  XXXX

JPMorgan International Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited)

 

Investments		Shares (000)				Value ($000)
COMMON STOCKS - 99.3%
Australia - 3.3%
BHP Group Ltd.			1,704				66,938
BHP Group plc			984				31,870
Rio Tinto plc			676				57,404
							156,212
Austria - 0.9%
Erste Group Bank AG			1,071				41,518
Belgium - 1.3%
KBC Group NV			756				60,848
China - 1.9%
Alibaba Group Holding Ltd.*			1,235				30,157
Prosus NV*			320				28,520
Tencent Holdings Ltd.			550				33,193
							91,870
Denmark - 5.2%
Carlsberg A/S, Class B			314				58,000
Genmab A/S*			86				38,776
Novo Nordisk A/S, Class B			1,232				114,014
Orsted A/S(a)			237				35,176
							245,966
Finland - 1.1%
Kone OYJ, Class B			616				51,030
France - 14.8%
AXA SA			2,053				53,167
BNP Paribas SA			831				50,687
Capgemini SE			402				86,927
Kering SA			79				70,817
L’Oreal SA			146				66,762
LVMH Moet Hennessy Louis Vuittgon SE			151				120,504
Pernod Ricard SA			227				50,169
Safran SA			388				50,742
TotalEnergies SE			2,003				87,329
Vinci SA			659				69,727
							706,831
Germany - 7.7%
adidas AG			190				68,874
Allianz SE (Registered)			289				71,931
Deutsche Boerse AG			279				46,472
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)			152				41,059
RWE AG			1,060				37,698
Symrise AG			367				54,126
Volkswagen AG (Preference)			204				49,633
							369,793
Hong Kong - 3.3%
AIA Group Ltd.			8,020				95,963
Hong Kong Exchanges & Clearing Ltd.			954				60,963
							156,926
India - 0.8%
HDFC Bank Ltd., ADR			558				39,407
Japan - 17.1%
Daikin Industries Ltd.			257				53,628
FANUC Corp.			173				38,836
Hoya Corp.			554				78,265
Keyence Corp.			187				104,382
Kubota Corp.			2,110				44,119
Kyowa Kirin Co. Ltd.			1,196				38,931
Makita Corp.			893				46,446
Nidec Corp.			431				48,399
Recruit Holdings Co. Ltd.			1,369				70,946
Shin-Etsu Chemical Co. Ltd.			322				52,495
SMC Corp.			99				58,972
Sony Group Corp.			808				84,367
Sysmex Corp.			414				49,262
Tokyo Electron Ltd.			116				47,759
							816,807
Macau - 0.6%
Sands China Ltd.*			7,824				26,650
Netherlands - 5.6%
Adyen NV*(a)			21				57,551
ASML Holding NV			190				145,031
ING Groep NV			5,004				64,207
							266,789
Singapore - 1.4%
DBS Group Holdings Ltd.			3,007				67,290
South Africa - 1.3%
Anglo American plc			1,406				62,327
South Korea - 2.3%
Delivery Hero SE*(a)			347				51,807
Samsung Electronics Co. Ltd., GDR(a)			24				41,953
Samsung Electronics Co. Ltd., GDR(a)			9				15,214
							108,974
Spain - 2.9%
Cellnex Telecom SA(a)			621				40,531
Iberdrola SA			4,634				55,773
Iberdrola SA*			116				1,394
Industria de Diseno Textil SA			1,203				40,802
							138,500
Sweden - 4.0%
Assa Abloy AB, Class B			1,906				61,142
Atlas Copco AB, Class A			974				65,951
Svenska Handelsbanken AB, Class A			5,463				61,563
							188,656
Switzerland - 7.5%
Holcim Ltd.*			982				57,551
Lonza Group AG (Registered)			94				72,906
Nestle SA (Registered)			1,140				144,338
SGS SA (Registered)			16				51,706
Straumann Holding AG (Registered)(b)			18				32,937
							359,438
Taiwan - 1.8%
Sea Ltd., ADR*			149				41,242
Taiwan Semiconductor Manufacturing Co. Ltd., ADR			389				45,394

---

JPMorgan International Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

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

 

Investments		Shares (000)				Value ($000)
							86,636
United Kingdom - 11.6%
Diageo plc			2,101				104,188
GlaxoSmithKline plc			3,232				63,813
Legal & General Group plc			12,098				43,825
Linde plc			218				66,998
London Stock Exchange Group plc			412				43,000
Persimmon plc			1,156				46,631
Prudential plc			2,485				46,662
Reckitt Benckiser Group plc			489				37,401
RELX plc			2,078				61,714
Smith & Nephew plc			1,943				39,655
							553,887
United States - 2.9%
Ferguson plc			423				59,236
Schneider Electric SE			487				81,589
							140,825
TOTAL COMMON STOCKS (Cost $3,436,006)							4,737,180
Investments		Shares (000)				Value ($000)
SHORT-TERM INVESTMENTS - 1.8%
INVESTMENT COMPANIES - 1.8%
JPMorgan Prime Money Market Fund Class Institutional Shares, 0.05%(c)(d)(Cost $83,488)			83,446				83,488
Investments		Shares (000)				Value ($000)
INVESTMENT OF CASH COLLATERAL FROM SECURITIES LOANED - 0.0%(e)
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 0.08%(c)(d)			285				285
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(c)(d)			179				179
TOTAL INVESTMENT OF CASH COLLATERAL FROM SECURITIES LOANED (Cost $463)							464
TOTAL SHORT-TERM INVESTMENTS (Cost $83,951)							83,952
Total Investments - 101.1% (Cost $3,519,957)							4,821,132
Liabilities in Excess of Other Assets - (1.1)%							(52,418	)
Net Assets - 100.0%							4,768,714

 

Percentages indicated are based on net assets.

---

JPMorgan International Equity 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				8.0	%
Insurance				7.3
Machinery				6.3
Textiles, Apparel & Luxury Goods				5.4
Semiconductors & Semiconductor Equipment				4.9
Metals & Mining				4.5
Pharmaceuticals				4.5
Beverages				4.4
Health Care Equipment & Supplies				4.2
Professional Services				3.8
Chemicals				3.6
Capital Markets				3.1
IT Services				3.0
Food Products				3.0
Household Durables				2.7
Electrical Equipment				2.7
Building Products				2.4
Internet & Direct Marketing Retail				2.3
Electronic Equipment, Instruments & Components				2.2
Electric Utilities				1.9
Oil, Gas & Consumable Fuels				1.8
Life Sciences Tools & Services				1.5
Construction & Engineering				1.4
Personal Products				1.4
Trading Companies & Distributors				1.2
Construction Materials				1.2
Technology Hardware, Storage & Peripherals				1.2
Aerospace & Defense				1.1
Automobiles				1.0
Others (each less than 1.0%)				6.3
Short-Term Investments				1.7

 

Abbreviations
ADR		American Depositary Receipt
GDR		Global 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.

 

(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 $432.
(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.
(e)		Amount rounds to less than 0.1% of net assets.
*		Non-income producing security.

---

JPMorgan International 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.

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.

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			$	–				$	156,212				$	–				$	156,212
Austria				–					41,518					–					41,518
Belgium				–					60,848					–					60,848
China				–					91,870					–					91,870
Denmark				–					245,966					–					245,966
Finland				–					51,030					–					51,030
France				–					706,831					–					706,831
Germany				–					369,793					–					369,793
Hong Kong				–					156,926					–					156,926
India				39,407					–					–					39,407
Japan				–					816,807					–					816,807
Macau				–					26,650					–					26,650
Netherlands				–					266,789					–					266,789
Singapore				–					67,290					–					67,290
South Africa				–					62,327					–					62,327
South Korea				–					108,974					–					108,974
Spain				–					138,500					–					138,500
Sweden				–					188,656					–					188,656
Switzerland				–					359,438					–					359,438
Taiwan				86,636					–					–					86,636
United Kingdom				–					553,887					–					553,887
United States				–					140,825					–					140,825
Total Common Stocks				126,043					4,611,137					–					4,737,180
Short-Term Investments
Investment Companies				83,488					–					–					83,488
Investment of Cash Collateral from Securities Loaned				464					–					–					464
Total Short-Term Investments				83,952					–					–					83,952
Total Investments in Securities			$	209,995				$	4,611,137				$	–				$	4,821,132

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)		$	40,182			$	1,894,295			$	1,850,992			$	1			$	2			$	83,488				83,446			$	42			$	—
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 0.08%(a)(b)			17,997				642,000				659,697				(15	)			—	(c)			285				285				53				—
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(a)(b)			2,359				333,787				335,967				—				—				179				179				2				—
Total		$	60,538			$	2,870,082			$	2,846,656			$	(14	)		$	2			$	83,952							$	97			$	—

 

(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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