JPMorgan Floating Rate Income Fund — new fund registration

JPMorgan Trust I registered fund series on Form NT NPORT-P, filed 2023-04-25. Featured series: JPMorgan Floating Rate Income Fund.

Registration

Registrant / trust: JPMorgan Trust I
CIK: 0001217286
Form: NT NPORT-P
Filed: 2023-04-25
State of incorporation: DE
Accession: 0001752724-23-087542
Reported net assets: $166.3M

Series & classes (4)

Series	Class	Ticker	New
JPMorgan Floating Rate Income Fund	Class A	JPHAX	—
JPMorgan Floating Rate Income Fund	Class C	JPHCX	—
JPMorgan Floating Rate Income Fund	Class I	JPHSX	—
JPMorgan Floating Rate Income Fund	Class R6	JPHRX	—

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.33%
Management fee: 0.55%
Net expense ratio: 1.02%
Other expenses: 0.50%

Investment objective

The Fund seeks to provide current income

Advisers

J.P. Morgan Investment Management Inc. (Advisor)

Other filings by this registrant (15)

More