JPMORGAN TRUST I

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3881106

Dates

Initial registration date

9 Mar 2018

Next renewal date

1 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 63 reported relationships.

• JPMorgan Prime Money Market Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST I; status Active
• JPMorgan SmartRetirement* Blend 2030 Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST I; status Active
• JPMorgan Income Builder Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST I; status Active
• JPMorgan Strategic Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST I; status Active
• JPMorgan New York Tax Free Bond Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST I; status Active
• JPMorgan Emerging Markets Debt Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST I; status Active
• JPMorgan Europe Dynamic Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST I; status Active
• JPMorgan International Equity Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST I; status Active
• JPMorgan Floating Rate Income Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST I; status Active
• JPMorgan Unconstrained Debt Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST I; status Active
• JPMorgan Global Bond Opportunities Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST I; status Active
• JPMorgan Developed International Value Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST I; status Active
• JPMorgan Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST I; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.