SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2019-01-29 | Period of Report: 2018-11-30 SEC Accession No. 0001193125-19-019327 (HTML Version on secdatabase.com) FILER JPMorgan Trust I Mailing Address Business Address C/O JPMORGAN C/O JPMORGAN CIK:1217286| IRS No.: 331043149 | State of Incorp.:DE | Fiscal Year End: 1231 DISTRIBUTION SERVICES, DISTRIBUTION SERVICES, Type: N-Q | Act: 40 | File No.: 811-21295 | Film No.: 19546777 INC. INC. 270 PARK AVENUE 270 PARK AVENUE NEW YORK NY 10017 NEW YORK NY 10017 800-480-4111 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21295 JPMorgan Trust I (Exact name of registrant as specified in charter) 270 Park Avenue New York, New York 10017 (Address of principal executive offices) (Zip code) Noah D. Greenhill, Esq. 270 Park Avenue New York, New York 10017 (Name and Address of Agent for Service) Registrants telephone number, including area code: (800) 480-4111 Date of fiscal year end: Last day of February Date of reporting period: November 30, 2018 Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (OMB) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507. Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ITEM 1. SCHEDULE OF INVESTMENTS. JPMorgan Trust I Schedule of Portfolio Investments as of November 30, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST (the List) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by a prospectus. The list has been created from the books and records of the Fund. Certified holdings are available 60 days after the funds fiscal quarter, using a trade date accounting convention, by contacting the appropriate service center. The list is subject to change without notice. The list is for informational purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security. J.P. Morgan Asset Management is the marketing name for the asset management business of JPMorgan Chase & Co. Those businesses include, but are not limited to, J.P. Morgan Investment Management Inc., Security Capital Research & Management Incorporated and J.P. Morgan Alternative Asset Management, Inc. JPMorgan Distribution Services, Inc. © JPMorgan Chase & Co., 2019. Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JPMorgan 100% U.S. Treasury Securities Money Market Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2018 (Unaudited) Principal Amount Value Investments(a) ($000) ($000) U.S. TREASURY OBLIGATIONS 24.5% U.S. Treasury Floating Rate Notes (US Treasury 3 Month Bill Money Market Yield + 0.00%), 2.38%, 12/3/2018(b) 899,000 898,846 (US Treasury 3 Month Bill Money Market Yield + 0.03%), 2.42%, 12/3/2018(b) 846,000 846,029 (US Treasury 3 Month Bill Money Market Yield + 0.04%), 2.43%, 12/3/2018(b) 1,195,775 1,195,732 (US Treasury 3 Month Bill Money Market Yield + 0.05%), 2.43%, 12/3/2018(b) 200,000 200,004 (US Treasury 3 Month Bill Money Market Yield + 0.06%), 2.44%, 12/3/2018(b) 875,000 875,003 (US Treasury 3 Month Bill Money Market Yield + 0.07%), 2.45%, 12/3/2018(b) 450,000 449,979 (US Treasury 3 Month Bill Money Market Yield + 0.14%), 2.52%, 12/3/2018(b) 650,000 650,093 U.S. Treasury Notes 1.50%, 12/31/2018 368,000 367,796 1.13%, 1/15/2019 1,000,000 998,618 1.25%, 1/31/2019 200,000 199,642 (US Treasury 3 Month Bill Money Market Yield + 0.05%), 2.43%, 1/31/2019(b) 1,350,000 1,350,054 0.88%, 4/15/2019 130,000 129,245 1.25%, 4/30/2019 812,000 807,992 1.63%, 4/30/2019 438,000 436,505 0.88%, 7/31/2019 300,000 296,590 1.63%, 7/31/2019 1,250,000 1,241,788 3.63%, 8/15/2019 253,885 255,629 TOTAL U.S. TREASURY OBLIGATIONS (Cost $11,199,545) 11,199,545 Investments SHORT-TERM INVESTMENTS 74.5% U.S. TREASURY OBLIGATIONS 74.5% U.S. Treasury Bills 2.11%, 12/6/2018(c) 2,301,000 2,300,330 2.20%, 12/11/2018(c) 3,364,000 3,361,946 2.11%, 12/13/2018(c) 3,600,000 3,597,489 2.19%, 12/18/2018(c) 3,900,000 3,895,974 2.09%, 12/20/2018(c) 1,350,000 1,348,524 2.22%, 12/26/2018(c) 3,945,000 3,938,938 2.19%, 12/27/2018(c) 3,200,000 3,194,959 2.25%, 1/2/2019(c) 3,320,000 3,313,395 2.24%, 1/10/2019(c) 1,000,000 997,531 2.28%, 1/15/2019(c) 500,000 498,580 2.16%, 1/17/2019(c) 1,000,000 997,206 2.16%, 1/24/2019(c) 1,000,000 996,796 2.18%, 1/31/2019(c) 1,150,000 1,145,799 2.33%, 2/7/2019(c) 1,000,000 995,623 2.34%, 2/14/2019(c) 600,000 597,088 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 2.29%, 2/28/2019(c) 100,000 99,439 2.32%, 3/7/2019(c) 400,000 397,549 2.36%, 3/14/2019(c) 500,000 496,652 2.36%, 3/21/2019(c) 1,050,000 1,042,518 2.44%, 4/18/2019(c) 500,000 495,389 2.50%, 5/16/2019(c) 250,000 247,149 TOTAL U.S. TREASURY OBLIGATIONS (Cost $33,958,874) 33,958,874 TOTAL SHORT-TERM INVESTMENTS (Cost $33,958,874) 33,958,874 Total Investments 99.0% (Cost $45,158,419)* 45,158,419 Other Assets Less Liabilities 1.0% 434,361 Net Assets 100.0% 45,592,780 Percentages indicated are based on net assets. Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JPMorgan 100% U.S. Treasury Securities Money Market Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2018 (Unaudited) (continued) (a) The date shown represents the earliest of the next put date, next demand date or final maturity date. (b) Variable or floating rate security, linked to the referenced benchmark. The interest rate shown is the current rate as of November 30, 2018. (c) The rate shown is the effective yield as of November 30, 2018. * The cost of securities is substantially the same for federal income tax purposes. A. Valuation of Investments The valuation of investments is in accordance with U.S. generally accepted accounting principles (GAAP) and the Funds valuation policies set forth by and under the supervision and responsibility of the Board of Trustees (the Board), which established the following approach to valuation, as described more fully below: securities and other debt instruments held by money market funds pursuant to Rule 2a-7 under the 1940 Act shall be valued using the amortized cost method provided that certain conditions are met. The amortized cost method of valuation involves valuing a security at its cost initially and thereafter assuming a constant amortization to maturity of any discount or premium, regardless of the impact of fluctuating interest rates on the market value of the security. This method may result in periods during which value, as determined by amortized cost, is higher or lower than the price the Fund would receive if it sold the security. The market value of securities in the Fund can be expected to vary inversely with changes in prevailing interest rates. JPMorgan 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 Funds investments. The Administrator implements the valuation policies of the Funds investments, as directed by the Board.