0002071691-26-009329.txt : 20260429 0002071691-26-009329.hdr.sgml : 20260429 20260429162145 ACCESSION NUMBER: 0002071691-26-009329 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 ORGANIZATION NAME: EIN: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 26916447 BUSINESS ADDRESS: STREET 1: 390 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 390 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000032548 JPMorgan Floating Rate Income Fund C000100362 Class A JPHAX C000100363 Class C JPHCX C000100364 Class I JPHSX C000132280 Class R6 JPHRX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000032548 C000100362 C000100363 C000100364 C000132280 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan Floating Rate Income Fund S000032548 K21GU2WTRTI2PVQVCH83 2026-02-28 2026-02-28 N 174076326.87 2960016.04 171116310.83 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 538088.47000000 USD N LEVLOAN Index LLTRUSD0 Avis Budget Car Rental LLC N/A Avis Budget Car Rental LLC 053773BG1 1250000.00000000 PA USD 1221404.75000000 0.713786280264 Long DBT CORP US Y 2 2028-04-01 Fixed 4.75000000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPCE1 1150000.00000000 PA USD 1096901.51000000 0.641026857509 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N Chemours Co. 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