EX-99.77O RULE 10F-3 3 ex99-77o.htm

Exhibit 77(o)

 

JPMorgan Funds - JPMorgan Trust I

Rule 10f-3 Transactions

For the period from May 1, 2017 to October 31, 2017

 

The following securities were purchased pursuant to Rule 10f-3 and all requirements of the Rule 10f-3 Procedures of the Funds:

 

Fund JPMorgan Global Allocation Fund
Account Number 270907
Trade Date 6/7/2017
Issuer Athene Holdings Ltd. - Class A
CUSIP/ Sedol G0684D10
Shares 2,978
Offering Price $49.000
Spread $0.01
Cost $145,922
Dealer Executing Trade Goldman Sachs and Co New York
% of Offering* 1.60%
Syndicate Goldman Sachs, Barclays Capital Energy Inc, Wells Fargo Securities LLC, Morgan Stanley & Co LLC, Citigroup Global Markets Inc, Jp Morgan Securities LLC, RBC Capital Markets, Deutsche Bank Securities Inc, Credit Suisse, Bank of America Merrill Lynch, BMO Capital Markets Corp, Evercore ISI, Sandler O'Neill & Partners, UBS Investment Bank/US, SunTrust Robinson Humphrey Inc, and Keefe Bruyette & Woods.
   
Fund JPMorgan Global Allocation Fund
Account Number 712869
Trade Date 6/13/2017
Issuer Renesas Electronics Corp.
CUSIP/ Sedol 6635677
Shares 93,900
Offering Price $825 JPY
Spread $0.01
Cost $77,467,500 JPY
Dealer Executing Trade Daiwa Securities Co. Ltd.
% of Offering* 0.57%
Syndicate DAIWA, JPM, ML, MITSUBISHI, MIZUHO, MS, NOMURA
   
Fund JPMorgan International Opportunities Fund
Account Number 71432
Trade Date 6/13/2017
Issuer Renesas Electronics Corp.
CUSIP/ Sedol 6635677
Shares 1,000,600
Offering Price $825 JPY
Spread $0.01
Cost $825,495,000 JPY
Dealer Executing Trade Daiwa Securities Co. Ltd.
% of Offering* 0.57%
Syndicate DAIWA, JPM, ML, MITSUBISHI, MIZUHO, MS, NOMURA
   
Fund JPMorgan International Unconstrained Equity Fund
Account Number 86354
Trade Date 6/13/2017
Issuer Renesas Electronics Corp.
CUSIP/ Sedol 6635677
Shares 139,800
Offering Price $825 JPY
Spread $0.01
Cost $115,335,000 JPY
Dealer Executing Trade Daiwa Securities Co. Ltd.
% of Offering* 0.57%
Syndicate DAIWA, JPM, ML, MITSUBISHI, MIZUHO, MS, NOMURA
   
Fund JPMorgan International Value Fund
Account Number 71435
Trade Date 6/13/2017
Issuer Renesas Electronics Corp.
CUSIP/ Sedol 6635677
Shares 301,000
Offering Price $825 JPY
Spread $0.01
Cost $248,325,000 JPY
Dealer Executing Trade Daiwa Securities Co. Ltd.
% of Offering* 0.57%
Syndicate DAIWA, JPM, ML, MITSUBISHI, MIZUHO, MS, NOMURA
   
Fund JPMorgan International Value SMA Fund
Account Number 71402
Trade Date 6/13/2017
Issuer Renesas Electronics Corp.
CUSIP/ Sedol 6635677
Shares 79,300
Offering Price $825 JPY
Spread $0.01
Cost $65,422,500 JPY
Dealer Executing Trade Daiwa Securities Co. Ltd.
% of Offering* 0.57%
Syndicate DAIWA, JPM, ML, MITSUBISHI, MIZUHO, MS, NOMURA
   
Fund JPMorgan Income Builder Fund
Trade Date 8/1/2017
Issuer Nippon Prologis Reit Inc.
CUSIP/ Sedol JP3047550003
Shares 407
Offering Price $2,064.610
Spread $67.72
Cost $840,295
Dealer Executing Trade Morgan Stanley and Co LLC
% of Offering* 0.01%
Syndicate GS, JPM, MITSUBISHI, MS, NOMURA, SMBC NIKKO
   
Fund JPMorgan International Equity Income Fund
Account Number 71285
Trade Date 10/25/2017
Issuer BAWAG Group AG IPO 144A
CUSIP/ Sedol AT0000BAWAG2
Shares 28,638
Offering Price $48.000
Spread $0.71
Cost $1,374,624
Dealer Executing Trade Credit Suisse AG London Branch
% of Offering* 0.13%
Syndicate MS, GS JPM, CS, CITI, UBS, BARC, BAML, COMMERZBANK, RAIFFSEIN
   
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 5/1/2017
Issuer USG Corp (USG 4.875% June 1, 2027 144A)
CUSIP/ Sedol 903293BE7
Bonds 131,000
Offering Price $100.000
Spread 1.25%
Cost $131,000
Dealer Executing Trade Wells Fargo Advisors LLC
% of Offering* 2.56%
Syndicate BAML,CITI,GS,JPM,USB,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 5/1/2017
Issuer USG Corp (USG 4.875% June 1, 2027 144A)
CUSIP/ Sedol 903293BE7
Bonds 1,080,000
Offering Price $100.000
Spread 1.25%
Cost $1,080,000
Dealer Executing Trade Wells Fargo Advisors LLC
% of Offering* 2.56%
Syndicate BAML,CITI,GS,JPM,USB,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 5/2/2017
Issuer The Sherwin -Williams Company (SHW 4.50% June 1, 2047)
CUSIP/ Sedol 824348AX4
Bonds 160,000
Offering Price $99.313
Spread 0.88%
Cost $158,901
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 1.06%
Syndicate CITI,HSBCL,JPM,KEYBCM,MS,PNCFIN,RBCCM,SUN,USB,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 5/2/2017
Issuer The Sherwin -Williams Company (SHW 4.50% June 1, 2047)
CUSIP/ Sedol 824348AX4
Bonds 2,050,000
Offering Price $99.313
Spread 0.88%
Cost $2,035,917
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 1.06%
Syndicate CITI,HSBCL,JPM,KEYBCM,MS,PNCFIN,RBCCM,SUN,USB,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 5/3/2017
Issuer 1011778 B.C. Unlimited Liability Company and New Red Finance Inc. (BCULC 4.25% May 15, 2024 144A)
CUSIP/ Sedol 68245XAC3
Bonds 406,000
Offering Price $100.000
Spread 0.56%
Cost $406,000
Dealer Executing Trade Wells Fargo Advisors LLC
% of Offering* 2.47%
Syndicate BAML,JPM,MS,RBCCM,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 5/3/2017
Issuer 1011778 B.C. Unlimited Liability Company and New Red Finance Inc. (BCULC 4.25% May 15, 2024 144A)
CUSIP/ Sedol 68245XAC3
Bonds 3,293,000
Offering Price $100.000
Spread 0.56%
Cost $3,293,000
Dealer Executing Trade Wells Fargo Advisors LLC
% of Offering* 2.47%
Syndicate BAML,JPM,MS,RBCCM,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 5/9/2017
Issuer CHS/Community Health Systems Inc. (CYH 6.25% March 31, 2023)
CUSIP/ Sedol 12543DAY6
Bonds 122,000
Offering Price $101.750
Spread 1.57%
Cost $124,135
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.26%
Syndicate BAML,BBVA,CACIB,CITI,CS,DB,FIFTHI,GS,JPM,MS,RBCCM,REGFIN,SCOTIA,SUN,UBS,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 5/9/2017
Issuer CHS/Community Health Systems Inc. (CYH 6.25% March 31, 2023)
CUSIP/ Sedol 12543DAY6
Bonds 990,000
Offering Price $101.750
Spread 1.57%
Cost $1,007,325
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.26%
Syndicate BAML,BBVA,CACIB,CITI,CS,DB,FIFTHI,GS,JPM,MS,RBCCM,REGFIN,SCOTIA,SUN,UBS,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 5/9/2017
Issuer The Chemours Company (CC 5.375% May 15, 2027)
CUSIP/ Sedol 163851AE8
Bonds 114,000
Offering Price $99.051
Spread 1.00%
Cost $112,918
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.06%
Syndicate BARCS,CITI,CS,HSBCL,JPM,MIZUHO,RBCCM,TDSECS
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 5/9/2017
Issuer The Chemours Company (CC 5.375% May 15, 2027)
CUSIP/ Sedol 163851AE8
Bonds 931,000
Offering Price $99.051
Spread 1.00%
Cost $922,165
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.06%
Syndicate BARCS,CITI,CS,HSBCL,JPM,MIZUHO,RBCCM,TDSECS
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 5/9/2017
Issuer FMG Resources AUG 2006 (FMGAU 4.75% May 15, 2022 144A)
CUSIP/ Sedol 30251GAU1
Bonds 158,000
Offering Price $100.000
Spread 1.00%
Cost $158,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.13%
Syndicate CS,DB,JPM,MS
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 5/9/2017
Issuer FMG Resources AUG 2006 (FMGAU 4.75% May 15, 2022 144A)
CUSIP/ Sedol 30251GAU1
Bonds 1,285,000
Offering Price $100.000
Spread 1.00%
Cost $1,285,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.13%
Syndicate CS,DB,JPM,MS
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 5/9/2017
Issuer FMG Resources AUG 2006 (FMGAU 5.125% May 15, 2024 144A)
CUSIP/ Sedol 30251GAW7
Bonds 170,000
Offering Price $100.000
Spread 1.00%
Cost $170,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.20%
Syndicate CS,DB,JPM,MS
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 5/9/2017
Issuer FMG Resources AUG 2006 (FMGAU 5.125% May 15, 2024 144A)
CUSIP/ Sedol 30251GAW7
Bonds 1,389,000
Offering Price $100.000
Spread 1.00%
Cost $1,389,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.20%
Syndicate CS,DB,JPM,MS
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 5/10/2017
Issuer CDK Global, Inc. (CDK 4.875% June 1, 2027 144A)
CUSIP/ Sedol 12508EAE1
Bonds 875,000
Offering Price $100.000
Spread 1.25%
Cost $875,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 1.46%
Syndicate BAML,JPM,MS,MUFG,USB,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 5/15/2017
Issuer Cheniere Corpus Christi Holdings, LLC (CHCOCH 5.125% June 30, 2027 144A)
CUSIP/ Sedol 16412XAE5
Bonds 2,195,000
Offering Price $100.000
Spread 0.84%
Cost $2,195,000
Dealer Executing Trade RBC Capital Markets LLC
% of Offering* 1.46%
Syndicate ABN, BAML, BBVA, BNPP, CACIB, CBA, CIT, CS, GS, HSBCL, ING, JPM, LLOYDS, LOOPCM, MIZUHO, MS, MUFG, RBCCM, RJA, SCOTIA, SG, SMFGRP, STAN
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862623
Trade Date 5/16/2017
Issuer The Republic of Senegal (SENEGL 6.25% May 23, 2033 144A)
CUSIP/ Sedol 81720TAC9
Bonds 310,000
Offering Price $102.750
Spread 0.05%
Cost $318,525
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 0.53%
Syndicate CITI, JPM, NATIXIS, SOCGEN, STANDARD CHARTERED
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862625
Trade Date 5/16/2017
Issuer The Republic of Senegal (SENEGL 6.25% May 23, 2033 144A)
CUSIP/ Sedol 81720TAC9
Bonds 550,000
Offering Price $102.750
Spread 0.05%
Cost $565,125
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 0.53%
Syndicate CITI, JPM, NATIXIS, SOCGEN, STANDARD CHARTERED
   
Fund JPMorgan Tax Aware Real Return Fund
Account Number 173174
Trade Date 5/17/2017
Issuer Los Angeles Unified School District 2017 General Obligation Refunding Bonds, Series A (5% July 01, 2026)
CUSIP/ Sedol 5446465P3
Bonds 4,850,000
Offering Price $123.250
Spread 0.10%
Cost $5,977,771
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 1.94%
Syndicate Morgan Stanley / J.P. Morgan / Bofa Merrill Lynch / Goldman Sachs & Co. LLC / Blaylock Van, LLC / Cabrera Capital Markets, LLC / Fidelity Capital Markets / Raymond James & Associates, Inc.
   
Fund JPMorgan Tax Aware Real Return Fund
Account Number 173174
Trade Date 5/17/2017
Issuer Los Angeles Unified School District 2017 General Obligation Refunding Bonds, Series A (5% July 01, 2027)
CUSIP/ Sedol 5446465Q1
Bonds 2,350,000
Offering Price $124.410
Spread 0.10%
Cost $2,923,682
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 0.93%
Syndicate Morgan Stanley / J.P. Morgan / Bofa Merrill Lynch / Goldman Sachs & Co. LLC / Blaylock Van, LLC / Cabrera Capital Markets, LLC / Fidelity Capital Markets / Raymond James & Associates, Inc.
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 5/19/2017
Issuer Callon Petroleum Company (CPE 6.125% October 1, 2024 144A)
CUSIP/ Sedol 13123XAU6
Bonds 200,000
Offering Price $104.125
Spread 1.60%
Cost $208,250
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 5.50%
Syndicate BAML,BARCS,CITI,JPM,RBCCM
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 5/19/2017
Issuer Callon Petroleum Company (CPE 6.125% October 1, 2024 144A)
CUSIP/ Sedol 13123XAU6
Bonds 1,600,000
Offering Price $104.125
Spread 1.60%
Cost $1,666,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 5.50%
Syndicate BAML,BARCS,CITI,JPM,RBCCM
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 5/22/2017
Issuer Becton, Dickinson and Company (BDX 4.669% June 6, 2047)
CUSIP/ Sedol 075887BX6
Bonds 345,000
Offering Price $100.000
Spread 0.88%
Cost $345,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 0.90%
Syndicate BARCS,BNPP,BNYM,CITI,ING,JPM,LOOPCM,MS,MUFG,SCOTIA,STAN,USB,WFC,WILLCP
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 5/22/2017
Issuer Becton, Dickinson and Company (BDX 4.669% June 6, 2047)
CUSIP/ Sedol 075887BX6
Bonds 4,260,000
Offering Price $100.000
Spread 0.88%
Cost $4,260,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 0.90%
Syndicate BARCS,BNPP,BNYM,CITI,ING,JPM,LOOPCM,MS,MUFG,SCOTIA,STAN,USB,WFC,WILLCP
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 5/22/2017
Issuer Chesapeake Energy Corporation (CHK 8.00% June 15, 2027 144A)
CUSIP/ Sedol 165167CV7
Bonds 236,000
Offering Price $100.000
Spread 1.00%
Cost $236,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 4.89%
Syndicate CACIB,CITI,JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 5/22/2017
Issuer Chesapeake Energy Corporation (CHK 8.00% June 15, 2027 144A)
CUSIP/ Sedol 165167CV7
Bonds 1,760,000
Offering Price $100.000
Spread 1.00%
Cost $1,760,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 4.89%
Syndicate CACIB,CITI,JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 5/22/2017
Issuer Chesapeake Energy Corporation (CHK 8.00% June 15, 2027 144A)
CUSIP/ Sedol 165167CV7
Bonds 1,775,000
Offering Price $100.000
Spread 1.00%
Cost $1,775,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 4.89%
Syndicate CACIB,CITI,JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 5/22/2017
Issuer Enel Finance International NV (ENELIM 4.75% May 25, 2047 144A)
CUSIP/ Sedol 29278GAC2
Bonds 3,605,000
Offering Price $99.841
Spread 0.88%
Cost $3,599,268
Dealer Executing Trade Goldman Sachs & Co New York
% of Offering* 2.70%
Syndicate BAML,BARCS,BNPP,CITI,CS,GS,HSBCL,JPM,MS,SG
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 5/22/2017
Issuer Molina Healthcare Inc. (MOH 4.875% June 15, 2025 144A)
CUSIP/ Sedol 60855RAH3
Bonds 150,000
Offering Price $100.000
Spread 1.00%
Cost $150,000
Dealer Executing Trade Suntrust Bank
% of Offering* 5.31%
Syndicate BAML,BARCS,JPM,MS,SUN,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 5/22/2017
Issuer Molina Healthcare Inc. (MOH 4.875% June 15, 2025 144A)
CUSIP/ Sedol 60855RAH3
Bonds 1,131,000
Offering Price $100.000
Spread 1.00%
Cost $1,131,000
Dealer Executing Trade Suntrust Bank
% of Offering* 5.31%
Syndicate BAML,BARCS,JPM,MS,SUN,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 5/23/2017
Issuer Tyson Foods Inc (TSN 4.55% June 2, 2047)
CUSIP/ Sedol 902494BD4
Bonds 415,000
Offering Price $99.416
Spread 0.88%
Cost $412,576
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 1.22%
Syndicate BAML,BARCS,CACIB,GS,JPM,MIZUHO,MS,MUFG,RBCCM,USB,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 5/23/2017
Issuer Tyson Foods Inc (TSN 4.55% June 2, 2047)
CUSIP/ Sedol 902494BD4
Bonds 4,880,000
Offering Price $99.416
Spread 0.88%
Cost $4,851,501
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 1.22%
Syndicate BAML,BARCS,CACIB,GS,JPM,MIZUHO,MS,MUFG,RBCCM,USB,WFC
   
Fund JPMorgan Tax Aware Real Return Fund
Account Number 173174
Trade Date 5/24/2017
Issuer Hudson Yards Infrastructure Corporation Second Indenture Revenue Bonds Fiscal 20117 Series A (5% February 15, 2032)
CUSIP/ Sedol 44420RAT7
Bonds 2,000,000
Offering Price $119.150
Spread 0.45%
Cost $2,382,920
Dealer Executing Trade Goldman Sachs & Co New York
% of Offering* 0.37%
Syndicate Goldman Sachs & Co. LLC / Ramirez & Co., Inc. / J.P. Morgan / Loop Capital Markets / Bofa Merrill Lynch / Barclays / Citigroup / Jefferies / Raymond James / RBC Capital Markets / Siebert Cisneros Shank & Co., L.L.C. / Wells Fargo Securities / Academy Securities, Inc. / Balylock Van, LLC / BNY Mellon Capital Markets, LLC / Cabrera Capital Markets / Drexel Hamilton, LLC / Fidelity capital Markets / FTN Financial Capital Markets / Hilltop Securities Inc. / Janney Montgomery Scott / Mesirow Financial, Inc / Mischler Financial Group / Morgan Stanley / Oppenheimer & Co. / PNC Capital Markets LLC / Rice Financial Products Company / Roosevelt & Cross Incorporated / Stern Brothers & Co. / Stifel, Nicolaus & Company, Incorporated / TD Securities / U.S. Bancorp Investments, Inc. / The Williams Capital Group, L.P.
   
Fund JPMorgan Tax Aware Real Return Fund
Account Number 173174
Trade Date 5/24/2017
Issuer Hudson Yards Infrastructure Corporation Second Indenture Revenue Bonds Fiscal 20117 Series A (5% February 15, 2033)
CUSIP/ Sedol 44420RAV2
Bonds 1,500,000
Offering Price $118.490
Spread 0.45%
Cost $1,777,350
Dealer Executing Trade Goldman Sachs & Co New York
% of Offering* 0.33%
Syndicate Goldman Sachs & Co. LLC / Ramirez & Co., Inc. / J.P. Morgan / Loop Capital Markets / Bofa Merrill Lynch / Barclays / Citigroup / Jefferies / Raymond James / RBC Capital Markets / Siebert Cisneros Shank & Co., L.L.C. / Wells Fargo Securities / Academy Securities, Inc. / Balylock Van, LLC / BNY Mellon Capital Markets, LLC / Cabrera Capital Markets / Drexel Hamilton, LLC / Fidelity capital Markets / FTN Financial Capital Markets / Hilltop Securities Inc. / Janney Montgomery Scott / Mesirow Financial, Inc / Mischler Financial Group / Morgan Stanley / Oppenheimer & Co. / PNC Capital Markets LLC / Rice Financial Products Company / Roosevelt & Cross Incorporated / Stern Brothers & Co. / Stifel, Nicolaus & Company, Incorporated / TD Securities / U.S. Bancorp Investments, Inc. / The Williams Capital Group, L.P.
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 6/5/2017
Issuer Dr Pepper Snapple Group (DPS 4.50% November 15, 2045 144A)
CUSIP/ Sedol 26138EBA6
Bonds 362,000
Offering Price $104.969
Spread 0.88%
Cost $379,988
Dealer Executing Trade Goldman Sachs and Company New York
% of Offering* 3.08%
Syndicate CITI,CS,HSBCL,ING,JPM,RBI,REGION,SG,UNICRD
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 6/5/2017
Issuer Dr Pepper Snapple Group (DPS 4.50% November 15, 2045 144A)
CUSIP/ Sedol 26138EBA6
Bonds 2,738,000
Offering Price $104.969
Spread 0.88%
Cost $2,874,051
Dealer Executing Trade Goldman Sachs and Company New York
% of Offering* 3.08%
Syndicate CITI,CS,HSBCL,ING,JPM,RBI,REGION,SG,UNICRD
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 6/5/2017
Issuer Nokia Corp (NOKIA 3.375% June 12, 2022)
CUSIP/ Sedol 654902AD7
Bonds 15,000
Offering Price $99.499
Spread 0.40%
Cost $14,925
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 1.41%
Syndicate BMO,COWEN,JPM,MS,PJC,STIFEL,SUN,WBC,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 6/5/2017
Issuer Nokia Corp (NOKIA 3.375% June 12, 2022)
CUSIP/ Sedol 654902AD7
Bonds 335,000
Offering Price $99.499
Spread 0.40%
Cost $333,322
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 1.41%
Syndicate BMO,COWEN,JPM,MS,PJC,STIFEL,SUN,WBC,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 6/5/2017
Issuer Nokia Corp (NOKIA 4.375% June 12, 2027)
CUSIP/ Sedol 654902AE5
Bonds 15,000
Offering Price $99.591
Spread 0.50%
Cost $14,939
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 1.43%
Syndicate BKCOMM,BNPP,BOC,CMB,GS,ICBKC,JPM,STAN
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 6/5/2017
Issuer Nokia Corp (NOKIA 4.375% June 12, 2027)
CUSIP/ Sedol 654902AE5
Bonds 335,000
Offering Price $99.591
Spread 0.50%
Cost $333,630
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 1.43%
Syndicate BKCOMM,BNPP,BOC,CMB,GS,ICBKC,JPM,STAN
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 6/7/2017
Issuer Intelsat Jackson Holdings S.A. (INTEL 9.75% July 15, 2025 144A)
CUSIP/ Sedol 45824TAY1
Bonds 147,000
Offering Price $100.000
Spread 1.00%
Cost $147,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 3.89%
Syndicate JPM, MS, GS, CS, Guggenheim
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 6/7/2017
Issuer Intelsat Jackson Holdings S.A. (INTEL 9.75% July 15, 2025 144A)
CUSIP/ Sedol 45824TAY1
Bonds 1,285,000
Offering Price $100.000
Spread 1.00%
Cost $1,285,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 3.89%
Syndicate JPM, MS, GS, CS, Guggenheim
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 6/8/2017
Issuer HCA Inc (HCA 5.50% June 15, 2047)
CUSIP/ Sedol 404119BV0
Bonds 435,000
Offering Price $100.000
Spread 1.00%
Cost $435,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 2.76%
Syndicate AGRIBK, BAML, BOC, CCB, CITI, DBS, GS, HSBCL, ICBKC, JPM, MIZUHO, MS, SG, STAN, UBS
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 6/8/2017
Issuer HCA Inc (HCA 5.50% June 15, 2047)
CUSIP/ Sedol 404119BV0
Bonds 3,230,000
Offering Price $100.000
Spread 1.00%
Cost $3,230,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 2.76%
Syndicate AGRIBK, BAML, BOC, CCB, CITI, DBS, GS, HSBCL, ICBKC, JPM, MIZUHO, MS, SG, STAN, UBS
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 6/12/2017
Issuer KFC Holding Co., Pizza Hut Holdings, LLC, Taco Bell of America, LLC (YUM 4.75% June 1, 2027 144A)
CUSIP/ Sedol 48250NAC9
Bonds 220,000
Offering Price $100.000
Spread 1.00%
Cost $220,000
Dealer Executing Trade Goldman Sachs and Company New York
% of Offering* 3.69%
Syndicate JPM, GS, WELLS, CITI, MS, BOA, BARC, FIFTH THIRD, MUFG, ICBC, ING, RABO, SCOTIA, WILLIAMS CAP
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 6/12/2017
Issuer KFC Holding Co., Pizza Hut Holdings, LLC, Taco Bell of America, LLC (YUM 4.75% June 1, 2027 144A)
CUSIP/ Sedol 48250NAC9
Bonds 1,925,000
Offering Price $100.000
Spread 1.00%
Cost $1,925,000
Dealer Executing Trade Goldman Sachs and Company New York
% of Offering* 3.69%
Syndicate JPM, GS, WELLS, CITI, MS, BOA, BARC, FIFTH THIRD, MUFG, ICBC, ING, RABO, SCOTIA, WILLIAMS CAP
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 6/12/2017
Issuer Masco Corporation (MAS 4.50% May 15, 2047)
CUSIP/ Sedol 574599BM7
Bonds 140,000
Offering Price $99.645
Spread 0.88%
Cost $139,503
Dealer Executing Trade RBC Capital Markets LLC
% of Offering* 3.71%
Syndicate JPM, CITI, DB, RBC CAP, SUNTRUST
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 6/12/2017
Issuer Masco Corporation (MAS 4.50% May 15, 2047)
CUSIP/ Sedol 574599BM7
Bonds 1,625,000
Offering Price $99.645
Spread 0.88%
Cost $1,619,231
Dealer Executing Trade RBC Capital Markets LLC
% of Offering* 3.71%
Syndicate JPM, CITI, DB, RBC CAP, SUNTRUST
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862623
Trade Date 6/12/2017
Issuer Petroleos del Peru-PetroPeru S.A. (PETRPE 4.75% June 19, 2032 144A)
CUSIP/ Sedol 716564AA7
Bonds 330,000
Offering Price $100.000
Spread 0.25%
Cost $330,000
Dealer Executing Trade HSBC Securities (USA) Inc.
% of Offering* 1.17%
Syndicate BB&T, BNPP, CAPFIN, CITI, DB, FIFTHI, JPM, KEYBCM, MIZUHO, MUFG, PNCFIN, REGFIN, TDSECS, USB, WFC
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862625
Trade Date 6/12/2017
Issuer Petroleos del Peru-PetroPeru S.A. (PETRPE 4.75% June 19, 2032 144A)
CUSIP/ Sedol 716564AA7
Bonds 600,000
Offering Price $100.000
Spread 0.25%
Cost $600,000
Dealer Executing Trade HSBC Securities (USA) Inc.
% of Offering* 1.17%
Syndicate BB&T, BNPP, CAPFIN, CITI, DB, FIFTHI, JPM, KEYBCM, MIZUHO, MUFG, PNCFIN, REGFIN, TDSECS, USB, WFC
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862623
Trade Date 6/12/2017
Issuer Petroleos del Peru-PetroPeru S.A. (PETRPE 5.625% June 19, 2047 144A)
CUSIP/ Sedol 716564AB5
Bonds 400,000
Offering Price $100.000
Spread 0.25%
Cost $400,000
Dealer Executing Trade HSBC Securities (USA) Inc.
% of Offering* 1.03%
Syndicate GS,JPM
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862625
Trade Date 6/12/2017
Issuer Petroleos del Peru-PetroPeru S.A. (PETRPE 5.625% June 19, 2047 144A)
CUSIP/ Sedol 716564AB5
Bonds 720,000
Offering Price $100.000
Spread 0.25%
Cost $720,000
Dealer Executing Trade HSBC Securities (USA) Inc.
% of Offering* 1.03%
Syndicate GS,JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251182
Trade Date 6/12/2017
Issuer Petroleos del Peru-PetroPeru S.A. (PETRPE 5.625% June 19, 2047 144A)
CUSIP/ Sedol 716564AB5
Bonds 200,000
Offering Price $100.000
Spread 0.25%
Cost $200,000
Dealer Executing Trade HSBC Securities (USA) Inc.
% of Offering* 1.03%
Syndicate GS,JPM
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862625
Trade Date 6/13/2017
Issuer Republic of Chile (CHILE 3.86% June 21, 2047)
CUSIP/ Sedol 168863CE6
Bonds 760,000
Offering Price $99.841
Spread 0.65%
Cost $758,792
Dealer Executing Trade HSBC Securities (USA) Inc.
% of Offering* 2.36%
Syndicate CITI, GS, HSBC, JPM
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 6/15/2017
Issuer Brighthouse Financial Inc (BHF 4.70% June 22, 2047 144A)
CUSIP/ Sedol 10922NAD5
Bonds 385,000
Offering Price $99.316
Spread 0.88%
Cost $382,367
Dealer Executing Trade Wells Fargo Advisors LLC
% of Offering* 1.17%
Syndicate BNPP,CS,GS,JPM,SG
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 6/15/2017
Issuer Brighthouse Financial Inc (BHF 4.70% June 22, 2047 144A)
CUSIP/ Sedol 10922NAD5
Bonds 4,520,000
Offering Price $99.316
Spread 0.88%
Cost $4,489,083
Dealer Executing Trade Wells Fargo Advisors LLC
% of Offering* 1.17%
Syndicate BNPP,CS,GS,JPM,SG
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 6/19/2017
Issuer FirstEnergy Corp Series B (FE 4.85% July 15, 2047)
CUSIP/ Sedol 337932AJ6
Bonds 235,000
Offering Price $99.369
Spread 0.88%
Cost $233,517
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 1.64%
Syndicate ICBKC,JPM,KEYBCM,MIZUHO,PNCFIN,SUN
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 6/19/2017
Issuer FirstEnergy Corp Series B (FE 4.85% July 15, 2047)
CUSIP/ Sedol 337932AJ6
Bonds 2,750,000
Offering Price $99.369
Spread 0.88%
Cost $2,732,648
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 1.64%
Syndicate ICBKC,JPM,KEYBCM,MIZUHO,PNCFIN,SUN
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 6/21/2017
Issuer Owens Corning (OC 4.30% July 15, 2047)
CUSIP/ Sedol 690742AG6
Bonds 580,000
Offering Price $99.064
Spread 0.88%
Cost $574,571
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 5.34%
Syndicate BAML,BB&T,DNBK,JPM,PNCFIN,STEPH,UMBFIN
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 6/21/2017
Issuer Owens Corning (OC 4.30% July 15, 2047)
CUSIP/ Sedol 690742AG6
Bonds 6,810,000
Offering Price $99.064
Spread 0.88%
Cost $6,746,258
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 5.34%
Syndicate BAML,BB&T,DNBK,JPM,PNCFIN,STEPH,UMBFIN
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 6/26/2017
Issuer Sirius XM Radio Inc (SIRI 5.00% August 1, 2027 144A)
CUSIP/ Sedol 82967NBA5
Bonds 150,000
Offering Price $100.000
Spread 1.13%
Cost $150,000
Dealer Executing Trade Barclays Capital Inc.
% of Offering* 1.47%
Syndicate BARCS,CITI,GS,JPM,MS,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 6/26/2017
Issuer Sirius XM Radio Inc (SIRI 5.00% August 1, 2027 144A)
CUSIP/ Sedol 82967NBA5
Bonds 1,280,000
Offering Price $100.000
Spread 1.13%
Cost $1,280,000
Dealer Executing Trade Barclays Capital Inc.
% of Offering* 1.47%
Syndicate BARCS,CITI,GS,JPM,MS,WFC
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862623
Trade Date 6/29/2017
Issuer Provincia de Cordoba (PDCAR 1.25% August 1, 2027 144A)
CUSIP/ Sedol 74408DAE4
Bonds 670,000
Offering Price $99.991
Spread 0.30%
Cost $669,940
Dealer Executing Trade HSBC Securities (USA) Inc.
% of Offering* 2.16%
Syndicate HSBC, JPM
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862625
Trade Date 6/29/2017
Issuer Provincia de Cordoba (PDCAR 1.25% August 1, 2027 144A)
CUSIP/ Sedol 74408DAE4
Bonds 1,200,000
Offering Price $99.991
Spread 0.30%
Cost $1,199,892
Dealer Executing Trade HSBC Securities (USA) Inc.
% of Offering* 2.16%
Syndicate HSBC, JPM
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 6/29/2017
Issuer Venator Finance S.a.r.l. (VNTR 5.75% July 15, 2025 144A)
CUSIP/ Sedol 9226APAA3
Bonds 110,000
Offering Price $100.000
Spread 1.00%
Cost $110,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 5.83%
Syndicate ANZ,BOC,CICC,HSBCL,JPM,UBS
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 6/29/2017
Issuer Venator Finance S.a.r.l. (VNTR 5.75% July 15, 2025 144A)
CUSIP/ Sedol 9226APAA3
Bonds 948,000
Offering Price $100.000
Spread 1.00%
Cost $948,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 5.83%
Syndicate ANZ,BOC,CICC,HSBCL,JPM,UBS
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 6/29/2017
Issuer Verisign Inc (VRSN 4.75% July 15, 2027 144A)
CUSIP/ Sedol 92343EAJ1
Bonds 40,000
Offering Price $100.000
Spread 1.00%
Cost $40,000
Dealer Executing Trade US Bancorp Investment Inc
% of Offering* 3.13%
Syndicate BAML,BARCS,CITI,JPM,MIZUHO,MS,MUFG
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 6/29/2017
Issuer Verisign Inc (VRSN 4.75% July 15, 2027 144A)
CUSIP/ Sedol 92343EAJ1
Bonds 360,000
Offering Price $100.000
Spread 1.00%
Cost $360,000
Dealer Executing Trade US Bancorp Investment Inc
% of Offering* 3.13%
Syndicate BAML,BARCS,CITI,JPM,MIZUHO,MS,MUFG
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 6/29/2017
Issuer Zayo Group LLC and Zayo Capital, Inc. (ZAYOGR 5.75% January 15, 2027 144A)
CUSIP/ Sedol 989194AP0
Bonds 140,000
Offering Price $104.250
Spread 0.70%
Cost $145,950
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 5.74%
Syndicate JPM, MS, BARC, GS, RBC CAP, CITI, SUNTRUST
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 6/29/2017
Issuer Zayo Group LLC and Zayo Capital, Inc. (ZAYOGR 5.75% January 15, 2027 144A)
CUSIP/ Sedol 989194AP0
Bonds 1,197,000
Offering Price $104.250
Spread 0.70%
Cost $1,247,873
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 5.74%
Syndicate JPM, MS, BARC, GS, RBC CAP, CITI, SUNTRUST
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862623
Trade Date 7/11/2017
Issuer Petroleos Mexicanos (PEMEX 6.50% March 13, 2027 144A)
CUSIP/ Sedol 71656LBS9
Bonds 130,000
Offering Price $105.487
Spread 0.17%
Cost $137,133
Dealer Executing Trade HSBC Securities (USA) Inc
% of Offering* 0.87%
Syndicate BBVA,HSBCL,JPM,SANT
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862625
Trade Date 7/11/2017
Issuer Petroleos Mexicanos (PEMEX 6.50% March 13, 2027 144A)
CUSIP/ Sedol 71656LBS9
Bonds 1,130,000
Offering Price $105.487
Spread 0.17%
Cost $1,192,003
Dealer Executing Trade HSBC Securities (USA) Inc
% of Offering* 0.87%
Syndicate BBVA,HSBCL,JPM,SANT
   
Fund JPMorgan Income Builder Fund
Account Number 251182
Trade Date 7/11/2017
Issuer Petroleos Mexicanos (PEMEX 6.50% March 13, 2027 144A)
CUSIP/ Sedol 71656LBS9
Bonds 340,000
Offering Price $105.487
Spread 0.17%
Cost $358,656
Dealer Executing Trade HSBC Securities (USA) Inc
% of Offering* 0.87%
Syndicate BBVA,HSBCL,JPM,SANT
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862623
Trade Date 7/11/2017
Issuer Petroleos Mexicanos (PEMEX 6.75% September 21, 2047 144A)
CUSIP/ Sedol 71656LBT7
Bonds 1,170,000
Offering Price $98.094
Spread 0.19%
Cost $1,147,700
Dealer Executing Trade HSBC Securities (USA) Inc
% of Offering* 0.67%
Syndicate BBVA,HSBCL,JPM,SANT
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862625
Trade Date 7/11/2017
Issuer Petroleos Mexicanos (PEMEX 6.75% September 21, 2047 144A)
CUSIP/ Sedol 71656LBT7
Bonds 1,600,000
Offering Price $98.094
Spread 0.19%
Cost $1,569,504
Dealer Executing Trade HSBC Securities (USA) Inc
% of Offering* 0.67%
Syndicate BBVA,HSBCL,JPM,SANT
   
Fund JPMorgan Income Builder Fund
Account Number 251182
Trade Date 7/11/2017
Issuer Petroleos Mexicanos (PEMEX 6.75% September 21, 2047 144A)
CUSIP/ Sedol 71656LBT7
Bonds 490,000
Offering Price $98.094
Spread 0.19%
Cost $480,661
Dealer Executing Trade HSBC Securities (USA) Inc
% of Offering* 0.67%
Syndicate BBVA,HSBCL,JPM,SANT
   
Fund JPMorgan Global Allocation Fund
Account Number  
Trade Date 7/14/2017
Issuer Hema Bondco II BV 8.5 15 Jan 2023
CUSIP/ Sedol XS1647645248
Bonds 666,000
Offering Price $114.700
Spread 0.50%
Cost $763,902
Dealer Executing Trade Credit Suisse AG
% of Offering* 0.44%
Syndicate ABN AMRO, CS, ING, JPM, NATWEST
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862624
Trade Date 7/17/2017
Issuer Greenko Dutch B.V. (GKOLN 5.50% July 17, 2024 144A)
CUSIP/ Sedol US39530LAB62
Bonds 490,000
Offering Price $100.000
Spread 0.63%
Cost $490,000
Dealer Executing Trade Deutsche Bank AG London
% of Offering* 0.35%
Syndicate BARC, DB, INESTEC, JPM, MS
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862624
Trade Date 7/18/2017
Issuer YPF Sociedad Anonima (YPFDAR 6.95% July 21, 2027 144A)
CUSIP/ Sedol 984245AQ3
Bonds 540,000
Offering Price $100.000
Spread 0.50%
Cost $540,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 0.55%
Syndicate CS,JPM
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 7/19/2017
Issuer AMC Networks Inc (AMCX 4.75% August 1, 2025)
CUSIP/ Sedol 00164VAE3
Bonds 203,000
Offering Price $100.000
Spread 1.75%
Cost $203,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 2.36%
Syndicate BAML,BARCS,BNP,CITI,FIFTHI,GS,JPM,MS,SCOTIA,SUN,USB,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 7/19/2017
Issuer AMC Networks Inc (AMCX 4.75% August 1, 2025)
CUSIP/ Sedol 00164VAE3
Bonds 831,000
Offering Price $100.000
Spread 1.75%
Cost $831,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 2.36%
Syndicate BAML,BARCS,BNP,CITI,FIFTHI,GS,JPM,MS,SCOTIA,SUN,USB,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 7/19/2017
Issuer CD&R Waterworks Merger Sub LLC (HDSUMA 6.125% August 15, 2025 144A)
CUSIP/ Sedol 14987KAA1
Bonds 105,000
Offering Price $100.000
Spread 2.25%
Cost $105,000
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 4.01%
Syndicate BAML,BARCS,CITI,CS,DB,GS,JPM,NATIX,NOMURA,RBCCM
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 7/19/2017
Issuer CD&R Waterworks Merger Sub LLC (HDSUMA 6.125% August 15, 2025 144A)
CUSIP/ Sedol 14987KAA1
Bonds 864,000
Offering Price $100.000
Spread 2.25%
Cost $864,000
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 4.01%
Syndicate BAML,BARCS,CITI,CS,DB,GS,JPM,NATIX,NOMURA,RBCCM
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862624
Trade Date 7/19/2017
Issuer JSL Europe (JSLGBZ 7.75% July 26, 2024 144A)
CUSIP/ Sedol 46590PAB9
Bonds 2,610,000
Offering Price $99.337
Spread 0.80%
Cost $2,592,696
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 1.86%
Syndicate BCOBRA,BRADSC,BTG,JPM,MS,SANT,XPSECS
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 7/24/2017
Issuer Cox Communications Inc (COXENT 4.60% August 15, 2047 144A)
CUSIP/ Sedol 224044CK1
Bonds 335,000
Offering Price $99.386
Spread 0.88%
Cost $332,943
Dealer Executing Trade RBC Capital Markets LLC
% of Offering* 2.09%
Syndicate BARCS,CITI,DB,JPM,MIZUHO,MUFG,RBCCM,STIFEL,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 7/24/2017
Issuer Cox Communications Inc (COXENT 4.60% August 15, 2047 144A)
CUSIP/ Sedol 224044CK1
Bonds 3,940,000
Offering Price $99.386
Spread 0.88%
Cost $3,915,808
Dealer Executing Trade RBC Capital Markets LLC
% of Offering* 2.09%
Syndicate BARCS,CITI,DB,JPM,MIZUHO,MUFG,RBCCM,STIFEL,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 7/27/2017
Issuer AT&T Inc (T 5.30% February 14, 2058)
CUSIP/ Sedol 00206REQ1
Bonds 440,000
Offering Price $99.766
Spread 0.80%
Cost $438,970
Dealer Executing Trade Goldman Sachs and Company New York
% of Offering* 0.54%
Syndicate ACADSE, APTOPT, BAML, BBVA, BLAVAN, CASOAK, CLKING, CS, DB, DRXHAM, GS, JPM, MFR, MISCH, MIZUHO, MUFG, RBCCM, SAMRCO, SANT, SIEBRT, TDSECS, WFC, WILLCP
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 7/27/2017
Issuer AT&T Inc (T 5.30% February 14, 2058)
CUSIP/ Sedol 00206REQ1
Bonds 5,175,000
Offering Price $99.766
Spread 0.80%
Cost $5,162,891
Dealer Executing Trade Goldman Sachs and Company New York
% of Offering* 0.54%
Syndicate ACADSE, APTOPT, BAML, BBVA, BLAVAN, CASOAK, CLKING, CS, DB, DRXHAM, GS, JPM, MFR, MISCH, MIZUHO, MUFG, RBCCM, SAMRCO, SANT, SIEBRT, TDSECS, WFC, WILLCP
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862624
Trade Date 7/27/2017
Issuer Azure Power Energy LTD (5.625% July 27, 2022 144A)
CUSIP/ Sedol US05502JAA88
Bonds 1,949,000
Offering Price $99.973
Spread 1.05%
Cost $1,948,474
Dealer Executing Trade HSBC Bank PLC London
% of Offering* 0.90%
Syndicate BARC, CS, DB, HSBC, JPM, SOCGEN
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 7/28/2017
Issuer United Rentals North America Inc. (URI 4.875% January 15, 2028)
CUSIP/ Sedol 911365BG8
Bonds 210,000
Offering Price $100.000
Spread 1.25%
Cost $210,000
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 9.60%
Syndicate BAML,BARCS,BMO,CITI,DB,JPM,MS,MUFG,PNCFIN,SCOTIA,SUN,TDSECS,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 7/28/2017
Issuer United Rentals North America Inc. (URI 4.875% January 15, 2028)
CUSIP/ Sedol 911365BG8
Bonds 2,330,000
Offering Price $100.000
Spread 1.25%
Cost $2,330,000
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 9.60%
Syndicate BAML,BARCS,BMO,CITI,DB,JPM,MS,MUFG,PNCFIN,SCOTIA,SUN,TDSECS,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 7/28/2017
Issuer United Rentals North America Inc. (URI 4.875% January 15, 2028)
CUSIP/ Sedol 911365BG8
Bonds 4,230,000
Offering Price $100.000
Spread 1.25%
Cost $4,230,000
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 9.60%
Syndicate BAML,BARCS,BMO,CITI,DB,JPM,MS,MUFG,PNCFIN,SCOTIA,SUN,TDSECS,WFC
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862624
Trade Date 7/31/2017
Issuer Banco General SA (BANCOG 4.125% August 7, 2027 144A)
CUSIP/ Sedol 059597AE4
Bonds 1,290,000
Offering Price $99.063
Spread 0.40%
Cost $1,277,913
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 1.00%
Syndicate BAML,JPM
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 7/31/2017
Issuer M/I Homes Inc (MHO 5.625% August 1, 2025 144A)
CUSIP/ Sedol 55305BAN1
Bonds 74,000
Offering Price $100.000
Spread 1.38%
Cost $74,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 2.52%
Syndicate CITI,FIFTHI,JPM,PNCFIN,USB,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 7/31/2017
Issuer M/I Homes Inc (MHO 5.625% August 1, 2025 144A)
CUSIP/ Sedol 55305BAN1
Bonds 582,000
Offering Price $100.000
Spread 1.38%
Cost $582,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 2.52%
Syndicate CITI,FIFTHI,JPM,PNCFIN,USB,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 8/1/2017
Issuer Diamond Offshore Drilling (DO 7.875% August 15, 2025)
CUSIP/ Sedol 25271CAP7
Bonds 120,000
Offering Price $99.272
Spread 1.25%
Cost $119,126
Dealer Executing Trade Barclays Capital Inc.
% of Offering* 2.53%
Syndicate BARCS,CITI,HSBCL,JPM,MUFG,SUN,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 8/1/2017
Issuer Diamond Offshore Drilling (DO 7.875% August 15, 2025)
CUSIP/ Sedol 25271CAP7
Bonds 950,000
Offering Price $99.272
Spread 1.25%
Cost $943,084
Dealer Executing Trade Barclays Capital Inc.
% of Offering* 2.53%
Syndicate BARCS,CITI,HSBCL,JPM,MUFG,SUN,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 8/1/2017
Issuer Kimco Realty Corp (KIM 4.45% September 1, 2047)
CUSIP/ Sedol 49446RAT6
Bonds 375,000
Offering Price $99.259
Spread 0.88%
Cost $372,221
Dealer Executing Trade Wells Fargo Advisors LLC
% of Offering* 4.48%
Syndicate CITI, ML, RBC CAP, TD SEC, UBS, US BANC, WELLS, REGIONS SEC, SCOTIA CAP, BARC, BB&T, BNY, CIBC, DB, JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 8/1/2017
Issuer Kimco Realty Corp (KIM 4.45% September 1, 2047)
CUSIP/ Sedol 49446RAT6
Bonds 4,425,000
Offering Price $99.259
Spread 0.88%
Cost $4,392,211
Dealer Executing Trade Wells Fargo Advisors LLC
% of Offering* 4.48%
Syndicate CITI, ML, RBC CAP, TD SEC, UBS, US BANC, WELLS, REGIONS SEC, SCOTIA CAP, BARC, BB&T, BNY, CIBC, DB, JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 8/2/2017
Issuer Ashtead Capital Inc. (AHTLN 4.125% August 15, 2025 144A)
CUSIP/ Sedol 045054AD5
Bonds 505,000
Offering Price $100.000
Spread 1.25%
Cost $505,000
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 1.05%
Syndicate BAML,BARCS,CITI,DB,HSBCL,JPM,LLOYDS,MUFG,NWM,SANT,STAN,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 8/2/2017
Issuer Ashtead Capital Inc. (AHTLN 4.375% August 15, 2027 144A)
CUSIP/ Sedol 045054AF0
Bonds 523,000
Offering Price $100.000
Spread 1.25%
Cost $523,000
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 1.08%
Syndicate BAML,BARCS,CITI,DB,HSBCL,JPM,LLOYDS,MUFG,NWM,SANT,STAN,WFC
   
Fund JPMorgan Tax Aware Real Return Bond
Account Number 173174
Trade Date 8/2/2017
Issuer Bay Area Toll Authority San Francisco Bay Area Subordinated Toll Bridge Revenue Bonds 2017 Series S-7 (4% April 1, 2033)
CUSIP/ Sedol 072024VH2
Bonds 1,250,000
Offering Price $106.142
Spread 0.35%
Cost $1,326,775
Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith
% of Offering* 0.13%
Syndicate Bofa Merrill Lynch / Citigroup / Goldman Sachs / J.P. Morgan
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 8/2/2017
Issuer Sirius XM Radio Inc (SIRI 5.00% August 1, 2027 144A)
CUSIP/ Sedol 82967NBA5
Bonds 42,000
Offering Price $101.000
Spread 1.13%
Cost $42,420
Dealer Executing Trade US Bancorp Investment Inc.
% of Offering* 3.93%
Syndicate BAML, BARCS, BMO, BNP, CACIB, CITI, DB, GS, JPM, MIZUHO, MS, RBCCM, SCOTIA, SUN, USB, WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 8/2/2017
Issuer Sirius XM Radio Inc (SIRI 5.00% August 1, 2027 144A)
CUSIP/ Sedol 82967NBA5
Bonds 326,000
Offering Price $101.000
Spread 1.13%
Cost $329,260
Dealer Executing Trade US Bancorp Investment Inc.
% of Offering* 3.93%
Syndicate BAML, BARCS, BMO, BNP, CACIB, CITI, DB, GS, JPM, MIZUHO, MS, RBCCM, SCOTIA, SUN, USB, WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 8/2/2017
Issuer Sirius XM Radio Inc (SIRI 5.00% August 1, 2027 144A)
CUSIP/ Sedol 82967NBA5
Bonds 555,000
Offering Price $101.000
Spread 1.13%
Cost $560,550
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 3.93%
Syndicate BAML, BARCS, BMO, BNP, CACIB, CITI, DB, GS, JPM, MIZUHO, MS, RBCCM, SCOTIA, SUN, USB, WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 8/3/2017
Issuer Valvoline Inc (VVV 4.375% August 15, 2025 144A)
CUSIP/ Sedol 92047WAA9
Bonds 77,000
Offering Price $100.000
Spread 1.10%
Cost $77,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 2.52%
Syndicate BAML,CITI,DB,GS,JPM,MS,SCOTIA
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 8/3/2017
Issuer Valvoline Inc (VVV 4.375% August 15, 2025 144A)
CUSIP/ Sedol 92047WAA9
Bonds 608,000
Offering Price $100.000
Spread 1.10%
Cost $608,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 2.52%
Syndicate BAML,CITI,DB,GS,JPM,MS,SCOTIA
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862624
Trade Date 8/3/2017
Issuer Vedanta Resources Plc (VEDLN 6.375% August 3, 2024 144A)
CUSIP/ Sedol 92241TAM4
Bonds 2,270,000
Offering Price $100.000
Spread 0.60%
Cost $2,270,000
Dealer Executing Trade Standard Chartered Securities
% of Offering* 0.44%
Syndicate AXIS,BARCS,CS,DBS,FAB,ICICI,JPM,STAN
   
Fund JPMorgan Income Builder Fund
Account Number 714236
Trade Date 8/7/2017
Issuer Enterprise Products Operating LLC D  (EPD 4.875% August 16, 2077)
CUSIP/ Sedol 29379VBM4
Bonds 10,945,000
Offering Price $100.000
Spread 1.00%
Cost $10,945,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 5.57%
Syndicate BARC, CITI, CS, MIZUHO SEC, MUFG SEC, RBC, SMBC NIKKO, SUNTRUST, US BANC, WELLS, BBVA, DB, DNB, JPM, ML, MS, SCOTIA CAP, SG AMERICAS, TD SEC
   
Fund JPMorgan Income Builder Fund
Account Number 714236
Trade Date 8/7/2017
Issuer Enterprise Products Operating LLC E  (EPD 5.250% August 16, 2077)
CUSIP/ Sedol 29379VBN2
Bonds 11,815,000
Offering Price $100.000
Spread 1.00%
Cost $11,815,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 4.28%
Syndicate BARC, CITI, CS, MIZUHO SEC, MUFG SEC, RBC, SMBC NIKKO, SUNTRUST, US BANC, WELLS, BBVA, DB, DNB, JPM, ML, MS, SCOTIA CAP, SG AMERICAS, TD SEC
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 8/8/2017
Issuer Triumph Group Inc (TGI 7.75% August 15, 2025 144A)
CUSIP/ Sedol 896818AM3
Bonds 1,965,000
Offering Price $100.000
Spread 1.40%
Cost $1,965,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 4.43%
Syndicate CITI,JPM
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 8/10/2017
Issuer Thermo Fisher Scientific (TMO 4.10% August 15, 2047)
CUSIP/ Sedol 883556BY9
Bonds 150,000
Offering Price $98.825
Spread 0.88%
Cost $148,238
Dealer Executing Trade Goldman Sachs and Company New York
% of Offering* 0.44%
Syndicate CITI, GS, JPM, ML, BARC, HSBC, MIZUHO, MUFG SEC, BNP, BNY, CS, DB, ING, KEYBANC, LOOP CAP, SCOTIA CAP, SMBC NIKKO, US BANC, WELLS
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 8/10/2017
Issuer Thermo Fisher Scientific (TMO 4.10% August 15, 2047)
CUSIP/ Sedol 883556BY9
Bonds 1,760,000
Offering Price $98.825
Spread 0.88%
Cost $1,739,320
Dealer Executing Trade Goldman Sachs and Company New York
% of Offering* 0.44%
Syndicate CITI, GS, JPM, ML, BARC, HSBC, MIZUHO, MUFG SEC, BNP, BNY, CS, DB, ING, KEYBANC, LOOP CAP, SCOTIA CAP, SMBC NIKKO, US BANC, WELLS
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 8/10/2017
Issuer West Street Merger Sub (PRXL 6.375% September 1, 2025 144A)
CUSIP/ Sedol 95616AAA1
Bonds 51,000
Offering Price $100.000
Spread 2.25%
Cost $51,000
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 0.61%
Syndicate BAML,BARCS,HSBCL,JEFLLC,JPM,MS
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 8/10/2017
Issuer West Street Merger Sub (PRXL 6.375% September 1, 2025 144A)
CUSIP/ Sedol 95616AAA1
Bonds 398,000
Offering Price $100.000
Spread 2.25%
Cost $398,000
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 0.61%
Syndicate BAML,BARCS,HSBCL,JEFLLC,JPM,MS
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 8/14/2017
Issuer The AES Corporation (AES 5.125% September 1, 2027)
CUSIP/ Sedol 00130HBY0
Bonds 1,795,000
Offering Price $100.000
Spread 1.00%
Cost $1,795,000
Dealer Executing Trade Credit Agricole Securities USA Inc.
% of Offering* 0.96%
Syndicate BNP,CACIB,GS,HSBCL,JPM,KEYBCM,LOOPCM,SAMRCO,SG,SMFGRP
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 8/15/2017
Issuer Amazon.com Inc (AMZN 4.05% August 22, 2047 144A)
CUSIP/ Sedol 023135BG0
Bonds 460,000
Offering Price $99.261
Spread 0.75%
Cost $456,601
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 0.38%
Syndicate BAML,GS,JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 8/15/2017
Issuer Amazon.com Inc (AMZN 4.05% August 22, 2047 144A)
CUSIP/ Sedol 023135BG0
Bonds 4,955,000
Offering Price $99.261
Spread 0.75%
Cost $4,918,383
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 0.38%
Syndicate BAML,GS,JPM
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 8/15/2017
Issuer Amazon.com Inc (AMZN 4.25% August 22, 2057 144A)
CUSIP/ Sedol 023135BK1
Bonds 755,000
Offering Price $99.182
Spread 0.75%
Cost $748,824
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 2.05%
Syndicate BAML,GS,JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 8/15/2017
Issuer Amazon.com Inc (AMZN 4.25% August 22, 2057 144A)
CUSIP/ Sedol 023135BK1
Bonds 8,140,000
Offering Price $99.182
Spread 0.75%
Cost $8,073,415
Dealer Executing Trade B ofA Merrill Lynch
% of Offering* 2.05%
Syndicate BAML,GS,JPM
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/6/2017
Issuer Iron Mountain Inc. (IRM 4.875% September 15, 2027 144A)
CUSIP/ Sedol 46284VAC5
Bonds 119,000
Offering Price $100.000
Spread 1.25%
Cost $119,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 1.66%
Syndicate BARCS,BofAML,CITFIN,GS,JPM,MS,RBCCM,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 721600
Trade Date 9/6/2017
Issuer Equinix Inc. (EQIX 2.875% October 1, 2025)
CUSIP/ Sedol XS1679781424
Bonds 140,000
Offering Price $100.000
Spread 1.13%
Cost $140,000
Dealer Executing Trade Barclays Capital Securities Limited
% of Offering* 0.04%
Syndicate BARC, ING, JPM, ML, CITI, GS, HSBC, MUFG SEC, RBC, TD SEC, US BANC, WELLS
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/6/2017
Issuer Iron Mountain Inc. (IRM 4.875% September 15, 2027 144A)
CUSIP/ Sedol 46284VAC5
Bonds 1,207,000
Offering Price $100.000
Spread 1.25%
Cost $1,207,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 1.66%
Syndicate BARCS,BofAML,CITFIN,GS,JPM,MS,RBCCM,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/7/2017
Issuer LPL Holdings Inc. (LPLA 5.75% September 15, 2025 144A)
CUSIP/ Sedol 50212YAB0
Bonds 80,000
Offering Price $103.000
Spread 0.60%
Cost $82,400
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 2.61%
Syndicate BofAML,CITFIN,CITI,CS,GS,JPM,MS,SUN,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/7/2017
Issuer Station Casinos LLC (STACAS 5.00% October 1, 2025 144A)
CUSIP/ Sedol 857691AF6
Bonds 116,000
Offering Price $100.000
Spread 1.00%
Cost $116,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 2.54%
Syndicate BofAML,CITFIN,CITI,CS,DB,FIFTHI,GS,JPM,MQB,SUN,UBS,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/7/2017
Issuer ViaSat, Inc. (VSAT 5.625% September 15, 2025 144A)
CUSIP/ Sedol 92552VAK6
Bonds 95,000
Offering Price $100.000
Spread 1.00%
Cost $95,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 1.43%
Syndicate BofAML,CS,JPM,MS,SUN
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/7/2017
Issuer LPL Holdings Inc. (LPLA 5.75% September 15, 2025 144A)
CUSIP/ Sedol 50212YAB0
Bonds 835,000
Offering Price $103.000
Spread 0.60%
Cost $860,050
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 2.61%
Syndicate BofAML,CITFIN,CITI,CS,GS,JPM,MS,SUN,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 9/7/2017
Issuer MGM Growth Properties Operating Partnership LP and MGP Finance Co-Issuer Inc. (MGMGPO 4.50% January 15, 2028 144A)
CUSIP/ Sedol 55303XAD7
Bonds 555,000
Offering Price $100.000
Spread 1.00%
Cost $555,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 1.62%
Syndicate BARCS,BofAML,CITI,DB,JPM,MS
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/7/2017
Issuer Station Casinos LLC (STACAS 5.00% October 1, 2025 144A)
CUSIP/ Sedol 857691AF6
Bonds 1,197,000
Offering Price $100.000
Spread 1.00%
Cost $1,197,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 2.54%
Syndicate BofAML,CITFIN,CITI,CS,DB,FIFTHI,GS,JPM,MQB,SUN,UBS,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/7/2017
Issuer ViaSat, Inc. (VSAT 5.625% September 15, 2025 144A)
CUSIP/ Sedol 92552VAK6
Bonds 835,000
Offering Price $100.000
Spread 1.00%
Cost $835,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 1.43%
Syndicate BofAML,CS,JPM,MS,SUN
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/8/2017
Issuer United Rentals North America, Inc. (URI 4.625% October 15, 2025)
CUSIP/ Sedol 911365BH6
Bonds 114,000
Offering Price $100.000
Spread 1.25%
Cost $114,000
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 2.06%
Syndicate BARCS,BMO,BofAML,CITI,DB,JPM,MS,MUFG,PNCFIN,SCOTIA,SUN,TDSECS,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/8/2017
Issuer United Rentals North America, Inc. (URI 4.875% January 15, 2028)
CUSIP/ Sedol 911365BJ2
Bonds 127,000
Offering Price $100.250
Spread 1.25%
Cost $127,318
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 2.29%
Syndicate BARCS,BMO,BofAML,CITI,DB,JPM,MS,MUFG,PNCFIN,SCOTIA,SUN,TDSECS,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/8/2017
Issuer United Rentals North America, Inc. (URI 4.625% October 15, 2025)
CUSIP/ Sedol 911365BH6
Bonds 1,160,000
Offering Price $100.000
Spread 1.25%
Cost $1,160,000
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 2.06%
Syndicate BARCS,BMO,BofAML,CITI,DB,JPM,MS,MUFG,PNCFIN,SCOTIA,SUN,TDSECS,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/8/2017
Issuer United Rentals North America, Inc. (URI 4.875% January 15, 2028)
CUSIP/ Sedol 911365BJ2
Bonds 1,288,000
Offering Price $100.250
Spread 1.25%
Cost $1,291,220
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 2.29%
Syndicate BARCS,BMO,BofAML,CITI,DB,JPM,MS,MUFG,PNCFIN,SCOTIA,SUN,TDSECS,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/11/2017
Issuer Eldorado Resorts Inc. (ERI 6.00% April 1, 2025)
CUSIP/ Sedol 28470RAF9
Bonds 33,000
Offering Price $105.500
Spread 1.00%
Cost $34,815
Dealer Executing Trade US Bancorp Investment Inc.
% of Offering* 0.87%
Syndicate CAPFIN,JPM,KEYBCM,MQB,SUN,USB
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/11/2017
Issuer Ladder Capital Finance Holdings LLLP and Ladder Capital Finance Corporation (LADCAP 5.25% October 1, 2025 144A)
CUSIP/ Sedol 505742AG1
Bonds 72,000
Offering Price $100.000
Spread 1.00%
Cost $72,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 2.54%
Syndicate BARCS,BofAML,CITI,DB,GS,JPM,USB,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/11/2017
Issuer Eldorado Resorts Inc. (ERI 6.00% April 1, 2025)
CUSIP/ Sedol 28470RAF9
Bonds 350,000
Offering Price $105.500
Spread 1.00%
Cost $369,250
Dealer Executing Trade US Bancorp Investment Inc.
% of Offering* 0.87%
Syndicate CAPFIN,JPM,KEYBCM,MQB,SUN,USB
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/11/2017
Issuer Ladder Capital Finance Holdings LLLP and Ladder Capital Finance Corporation (LADCAP 5.25% October 1, 2025 144A)
CUSIP/ Sedol 505742AG1
Bonds 757,000
Offering Price $100.000
Spread 1.00%
Cost $757,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 2.54%
Syndicate BARCS,BofAML,CITI,DB,GS,JPM,USB,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 9/11/2017
Issuer Southwestern Energy Company (SWN 7.50% April 1, 2026)
CUSIP/ Sedol 845467AM1
Bonds 1,165,000
Offering Price $100.000
Spread 1.25%
Cost $1,165,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 1.86%
Syndicate BofAML,CACIB,CITI,JPM,MIZUHO,MUFG,RBCCM,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 9/11/2017
Issuer Southwestern Energy Company (SWN 7.75% April 1, 2027)
CUSIP/ Sedol 845467AN9
Bonds 1,165,000
Offering Price $100.000
Spread 1.25%
Cost $1,165,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 2.42%
Syndicate BofAML,CACIB,CITI,JPM,MIZUHO,MUFG,RBCCM,WFC
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862624
Trade Date 9/12/2017
Issuer Banistmo S.A. (BISTPP 3.65% September 19, 2022 144A)
CUSIP/ Sedol 06034LAA8
Bonds 1,210,000
Offering Price $99.778
Spread 0.35%
Cost $1,207,314
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 1.41%
Syndicate JPM,MS
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862624
Trade Date 9/12/2017
Issuer San Miguel Industries PET S.A. (SMIPET 4.50% September 18, 2022 144A)
CUSIP/ Sedol 79911PAB2
Bonds 550,000
Offering Price $100.000
Spread 0.65%
Cost $550,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 0.39%
Syndicate BofAML,CITI,JPM
   
Fund JPMorgan Global Allocation Fund
Account Number 724784
Trade Date 9/12/2017
Issuer Banistmo S.A. (BISTPP 3.65% September 19, 2022 144A)
CUSIP/ Sedol 06034LAA8
Bonds 200,000
Offering Price $99.778
Spread 0.35%
Cost $199,556
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 1.41%
Syndicate JPM,MS
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/12/2017
Issuer Cheniere Energy Partners (CQP 5.25% October 1, 2025 144A)
CUSIP/ Sedol 16411QAA9
Bonds 98,000
Offering Price $100.000
Spread 0.64%
Cost $98,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 0.90%
Syndicate ABN,BofAML,CS,HSBC,JPM,MIZUHO,MS,MUFG,SG,SMFGRP
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/12/2017
Issuer Cheniere Energy Partners (CQP 5.25% October 1, 2025 144A)
CUSIP/ Sedol 16411QAA9
Bonds 1,008,000
Offering Price $100.000
Spread 0.64%
Cost $1,008,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 0.90%
Syndicate ABN,BofAML,CS,HSBC,JPM,MIZUHO,MS,MUFG,SG,SMFGRP
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862623
Trade Date 9/13/2017
Issuer Mexico City Airport Trust (MEXCAT 5.50% July 31, 2047 144A)
CUSIP/ Sedol 59284MAD6
Bonds 500,000
Offering Price $99.398
Spread 0.23%
Cost $496,990
Dealer Executing Trade HSBC Securities (USA) Inc.
% of Offering* 0.77%
Syndicate BBVA,CITI,HSBC,JPM,SANT
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862625
Trade Date 9/13/2017
Issuer Mexico City Airport Trust (MEXCAT 5.50% July 31, 2047 144A)
CUSIP/ Sedol 59284MAD6
Bonds 980,000
Offering Price $99.398
Spread 0.23%
Cost $974,100
Dealer Executing Trade HSBC Securities (USA) Inc.
% of Offering* 0.77%
Syndicate BBVA,CITI,HSBC,JPM,SANT
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862624
Trade Date 9/13/2017
Issuer Wynn Macau Ltd (WYNMAC 4.875% October 1, 2024 144A)
CUSIP/ Sedol 98313RAC0
Bonds 1,861,000
Offering Price $100.000
Spread 0.65%
Cost $1,861,000
Dealer Executing Trade Deutsche Bank AG London
% of Offering* 0.69%
Syndicate BAML, BNP PARIBAS, BOC INTL, DBS BANK, DB, ICBC, SCOTIABANK, SMBC NIKKO, UNITED OVERSEAS BANK, BANCO NACIONAL ULTRAMARINO, BANK OF COMMUNICATIONS, JPM, DB
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 9/13/2017
Issuer Concho Resources Inc. (CXO 4.875% October 1, 2047)
CUSIP/ Sedol 20605PAJ0
Bonds 340,000
Offering Price $99.749
Spread 0.88%
Cost $339,147
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 1.42%
Syndicate BAML, BARC, CITI, JPM
   
Fund JPMorgan Global Allocation Fund
Account Number 724785
Trade Date 9/13/2017
Issuer Mexico City Airport Trust (MEXCAT 5.50% July 31, 2047 144A)
CUSIP/ Sedol 59284MAD6
Bonds 200,000
Offering Price $99.398
Spread 0.23%
Cost $198,796
Dealer Executing Trade HSBC Securities (USA) Inc.
% of Offering* 0.77%
Syndicate BBVA,CITI,HSBC,JPM,SANT
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/13/2017
Issuer TriMas Corporation (TRS 4.875% October 15, 2025 144A)
CUSIP/ Sedol 896215AG5
Bonds 99,000
Offering Price $100.000
Spread 1.25%
Cost $99,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 8.25%
Syndicate BofAML,DB,JPM,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/13/2017
Issuer Viking Cruises Ltd (VIKCRU 5.875% September 15, 2027 144A)
CUSIP/ Sedol 92676XAD9
Bonds 37,000
Offering Price $100.000
Spread 1.25%
Cost $37,000
Dealer Executing Trade Wells Fargo Advisors LLC
% of Offering* 0.80%
Syndicate BofAML,CS,JPM,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 724784
Trade Date 9/13/2017
Issuer Wynn Macau Ltd (WYNMAC 4.875% October 1, 2024 144A)
CUSIP/ Sedol 98313RAC0
Bonds 292,000
Offering Price $100.000
Spread 0.65%
Cost $292,000
Dealer Executing Trade Deutsche Bank AG London
% of Offering* 0.69%
Syndicate BAML, BNP PARIBAS, BOC INTL, DBS BANK, DB, ICBC, SCOTIABANK, SMBC NIKKO, UNITED OVERSEAS BANK, BANCO NACIONAL ULTRAMARINO, BANK OF COMMUNICATIONS, JPM, DB
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 9/13/2017
Issuer Concho Resources Inc. (CXO 4.875% October 1, 2047)
CUSIP/ Sedol 20605PAJ0
Bonds 3,525,000
Offering Price $99.749
Spread 0.88%
Cost $3,516,152
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 1.42%
Syndicate BAML, BARC, CITI, JPM
   
Fund JPMorgan Income Builder Fund
Account Number 714236
Trade Date 9/13/2017
Issuer General Motors Financial Company (GM FRN December 31, 2099)
CUSIP/ Sedol 37045XCA2
Bonds 13,675,000
Offering Price $100.000
Spread 1.50%
Cost $13,675,000
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 4.34%
Syndicate BAML, MS, RBC, WELLS, CITI, JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251182
Trade Date 9/13/2017
Issuer Mexico City Airport Trust (MEXCAT 5.50% July 31, 2047 144A)
CUSIP/ Sedol 59284MAD6
Bonds 480,000
Offering Price $99.398
Spread 0.23%
Cost $477,110
Dealer Executing Trade HSBC Securities (USA) Inc.
% of Offering* 0.77%
Syndicate BBVA,CITI,HSBC,JPM,SANT
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/13/2017
Issuer TriMas Corporation (TRS 4.875% October 15, 2025 144A)
CUSIP/ Sedol 896215AG5
Bonds 1,005,000
Offering Price $100.000
Spread 1.25%
Cost $1,005,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 8.25%
Syndicate BofAML,DB,JPM,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 9/13/2017
Issuer TriMas Corporation (TRS 4.875% October 15, 2025 144A)
CUSIP/ Sedol 896215AG5
Bonds 1,175,000
Offering Price $100.000
Spread 1.25%
Cost $1,175,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 8.25%
Syndicate BofAML,DB,JPM,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/13/2017
Issuer Viking Cruises Ltd (VIKCRU 5.875% September 15, 2027 144A)
CUSIP/ Sedol 92676XAD9
Bonds 382,000
Offering Price $100.000
Spread 1.25%
Cost $382,000
Dealer Executing Trade Wells Fargo Advisors LLC
% of Offering* 0.80%
Syndicate BofAML,CS,JPM,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 9/14/2017
Issuer Delphi Jersey Holdings plc (DELJER 5.00% October 1, 2025 144A)
CUSIP/ Sedol 24718PAA5
Bonds 2,315,000
Offering Price $99.500
Spread 1.50%
Cost $2,303,425
Dealer Executing Trade Barclays Capital Inc.
% of Offering* 3.00%
Syndicate BARCS,BNP,BofAML,CITI,DB,GS,JPM,MS,SG,SMFGRP,TDSECS,UNICRD,USB
   
Fund JPMorgan Income Builder Fund
Account Number 714236
Trade Date 9/14/2017
Issuer EnLink Midstream Partners, LP (ENLK FRN December 31, 2099)
CUSIP/ Sedol 29336UAH
Bonds 5,480,000
Offering Price $100.000
Spread 1.25%
Cost $5,480,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 4.34%
Syndicate CITI, CS, JPM, WELLS, BMO CAP, COMERICA, DB, GS, MIZUHO SEC, MUFG SEC, PNC CAP, SUNTRUST
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/15/2017
Issuer TTM Technologies Inc. (TTMI 5.625% October 1, 2025 144A)
CUSIP/ Sedol 87305RAH2
Bonds 23,000
Offering Price $100.000
Spread 1.00%
Cost $23,000
Dealer Executing Trade Barclays Capital Inc.
% of Offering* 0.75%
Syndicate BARCS,JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/15/2017
Issuer TTM Technologies Inc. (TTMI 5.625% October 1, 2025 144A)
CUSIP/ Sedol 87305RAH2
Bonds 229,000
Offering Price $100.000
Spread 1.00%
Cost $229,000
Dealer Executing Trade Barclays Capital Inc.
% of Offering* 0.75%
Syndicate BARCS,JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 9/15/2017
Issuer WildHorse Resource Development Corporation (WRD 6.875% February 1, 2025 144A)
CUSIP/ Sedol 96812TAA0
Bonds 935,000
Offering Price $98.260
Spread 2.25%
Cost $918,731
Dealer Executing Trade Wells Fargo Advisors LLC
% of Offering* 8.72%
Syndicate BARCS,BMO,BofAML,CITI,JPM,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/18/2017
Issuer NextEra Energy Operating Partners, LP (NEP 4.50% September 15, 2027 144A)
CUSIP/ Sedol 65342QAB8
Bonds 96,000
Offering Price $100.000
Spread 1.00%
Cost $96,000
Dealer Executing Trade Barclays Capital Inc.
% of Offering* 2.60%
Syndicate BARCS,BofAML,CS,GS,JPM,MS,MUFG,SCOTIA,UBS,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/18/2017
Issuer NextEra Energy Operating Partners, LP (NEP 4.25% September 15, 2024 144A)
CUSIP/ Sedol 65342QAC6
Bonds 142,000
Offering Price $100.000
Spread 1.00%
Cost $142,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 3.82%
Syndicate BARCS,BofAML,CS,GS,JPM,MS,MUFG,SCOTIA,UBS,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/18/2017
Issuer NextEra Energy Operating Partners, LP (NEP 4.50% September 15, 2027 144A)
CUSIP/ Sedol 65342QAB8
Bonds 986,000
Offering Price $100.000
Spread 1.00%
Cost $986,000
Dealer Executing Trade Barclays Capital Inc.
% of Offering* 2.60%
Syndicate BARCS,BofAML,CS,GS,JPM,MS,MUFG,SCOTIA,UBS,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/18/2017
Issuer NextEra Energy Operating Partners, LP (NEP 4.25% September 15, 2024 144A)
CUSIP/ Sedol 65342QAC6
Bonds 1,445,000
Offering Price $100.000
Spread 1.00%
Cost $1,445,000
Dealer Executing Trade BofA Merrill Lynch
% of Offering* 3.82%
Syndicate BARCS,BofAML,CS,GS,JPM,MS,MUFG,SCOTIA,UBS,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/20/2017
Issuer Mattamy Group Corporation (MATHOM 6.50% October 1, 2025 144A)
CUSIP/ Sedol 57701RAH5
Bonds 108,000
Offering Price $100.000
Spread 1.00%
Cost $108,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.14%
Syndicate BMO,BofAML,CS,JPM,RBCCM,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/20/2017
Issuer Mattamy Group Corporation (MATHOM 6.50% October 1, 2025 144A)
CUSIP/ Sedol 57701RAH5
Bonds 1,232,000
Offering Price $100.000
Spread 1.00%
Cost $1,232,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.14%
Syndicate BMO,BofAML,CS,JPM,RBCCM,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/21/2017
Issuer Allison Transmission Inc. (ALSN 4.75% October 1, 2027 144A)
CUSIP/ Sedol 019736AE7
Bonds 81,000
Offering Price $100.000
Spread 1.00%
Cost $81,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 6.62%
Syndicate BARCS,BMO,BofAML,CITI,DB,FIFTHI,GS,JPM,MUFG,SMFGRP
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/21/2017
Issuer Allison Transmission Inc. (ALSN 4.75% October 1, 2027 144A)
CUSIP/ Sedol 019736AE7
Bonds 808,000
Offering Price $100.000
Spread 1.00%
Cost $808,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 6.62%
Syndicate BARCS,BMO,BofAML,CITI,DB,FIFTHI,GS,JPM,MUFG,SMFGRP
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 9/21/2017
Issuer Allison Transmission Inc. (ALSN 4.75% October 1, 2027 144A)
CUSIP/ Sedol 019736AE7
Bonds 940,000
Offering Price $100.000
Spread 1.00%
Cost $940,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 6.62%
Syndicate BARCS,BMO,BofAML,CITI,DB,FIFTHI,GS,JPM,MUFG,SMFGRP
   
Fund JPMorgan Global Allocation Fund
Account Number 721600
Trade Date 9/22/2017
Issuer Nidda Healthcare Holding AG (NIDHEA 3.50% December 31, 2024 144A)
CUSIP/ Sedol XS1690643421
Bonds 100,000
Offering Price $100.000
Spread **
Cost $100,000
Dealer Executing Trade Citigroup Global Markets Limited London
% of Offering* 0.05%
Syndicate BARC, CITI, COMMERZ, DB, ING, JEFFERIES, JPM, NOMURA INTL, SOCGEN, UBS, MUFG SEC
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 9/22/2017
Issuer Avantor Inc. (VWR 6.00% October 1, 2024 144A)
CUSIP/ Sedol 05352AAA8
Bonds 1,975,000
Offering Price $100.000
Spread 2.25%
Cost $1,975,000
Dealer Executing Trade Goldman Sachs and Co New York
% of Offering* 1.34%
Syndicate BARCS,GS,JEFLLC,JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251186
Trade Date 9/22/2017
Issuer Bayview Opportunity Master Fund IIIa Trust 2017-RN7 A1 (BOMFT 2017-RN7 A1 3.1048% September 28, 2032 144A)
CUSIP/ Sedol 07333TAA7
Bonds 9,000,000
Offering Price $100.000
Spread 0.25%
Cost $9,000,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 4.72%
Syndicate CS, BAML, CITI, JPM, WELLS
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/25/2017
Issuer Seven Generations Energy Ltd. (VIICN 5.375% September 30, 2025 144A)
CUSIP/ Sedol 81783QAC9
Bonds 69,000
Offering Price $100.000
Spread 1.60%
Cost $69,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 1.23%
Syndicate CS, RBC, BMO CAP, CIBC, JPM, NATIONAL BANK OF CANADA, SCOTIA CAP, TD SEC, ALTACORP, BARC, DESJARDINS, MACQUARIE, PETERS, WELLS,
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/25/2017
Issuer Seven Generations Energy Ltd. (VIICN 5.375% September 30, 2025 144A)
CUSIP/ Sedol 81783QAC9
Bonds 694,000
Offering Price $100.000
Spread 1.60%
Cost $694,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 1.23%
Syndicate CS, RBC, BMO CAP, CIBC, JPM, NATIONAL BANK OF CANADA, SCOTIA CAP, TD SEC, ALTACORP, BARC, DESJARDINS, MACQUARIE, PETERS, WELLS,
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862624
Trade Date 9/27/2017
Issuer Mexichem S.A.B. de CV (MXCHF 5.50% January 15, 2048 144A)
CUSIP/ Sedol 59284BAG3
Bonds 1,100,000
Offering Price $97.874
Spread 0.54%
Cost $1,076,614
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 0.63%
Syndicate BBVA,JPM,LEUMI,MS,MUFG,PAOLIM
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/27/2017
Issuer Chesapeake Energy Corporation (CHK 8.00% June 15, 2027 144A)
CUSIP/ Sedol 165167CV7
Bonds 45,000
Offering Price $99.750
Spread 1.00%
Cost $44,888
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 0.66%
Syndicate CITI, CREDIT AG, JPM, BAML, DB, GS, MS, MUFG SEC, WELLS, BARC, BNP PARIBAS, DNB, MIZUHO, NATIXIS, SCOTIA CAP
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/27/2017
Issuer Chesapeake Energy Corporation (CHK 8.00% January 15, 2025 144A)
CUSIP/ Sedol 165167CX3
Bonds 87,000
Offering Price $101.250
Spread 1.00%
Cost $88,088
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 3.71%
Syndicate CITI, CREDIT AG, JPM, BAML, DB, GS, MS, MUFG SEC, WELLS, BARC, BNP PARIBAS, DNB, MIZUHO, NATIXIS, SCOTIA CAP
   
Fund JPMorgan Global Allocation Fund
Account Number 724784
Trade Date 9/27/2017
Issuer Mexichem S.A.B. de CV (MXCHF 5.50% January 15, 2048 144A)
CUSIP/ Sedol 59284BAG3
Bonds 200,000
Offering Price $97.874
Spread 0.54%
Cost $195,748
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 0.63%
Syndicate BBVA,JPM,LEUMI,MS,MUFG,PAOLIM
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/27/2017
Issuer United Continental Holdings, Inc. (UAL 4.25% October 1, 2022)
CUSIP/ Sedol 910047AJ8
Bonds 167,000
Offering Price $100.000
Spread 0.88%
Cost $167,000
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 8.26%
Syndicate CS,DB,JPM,LOOPCM,MS
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/27/2017
Issuer Chesapeake Energy Corporation (CHK 8.00% June 15, 2027 144A)
CUSIP/ Sedol 165167CV7
Bonds 430,000
Offering Price $99.750
Spread 1.00%
Cost $428,925
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 0.66%
Syndicate CITI, CREDIT AG, JPM, BAML, DB, GS, MS, MUFG SEC, WELLS, BARC, BNP PARIBAS, DNB, MIZUHO, NATIXIS, SCOTIA CAP
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/27/2017
Issuer Chesapeake Energy Corporation (CHK 8.00% January 15, 2025 144A)
CUSIP/ Sedol 165167CX3
Bonds 857,000
Offering Price $101.250
Spread 1.00%
Cost $867,713
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 3.71%
Syndicate CITI, CREDIT AG, JPM, BAML, DB, GS, MS, MUFG SEC, WELLS, BARC, BNP PARIBAS, DNB, MIZUHO, NATIXIS, SCOTIA CAP
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/27/2017
Issuer United Continental Holdings, Inc. (UAL 4.25% October 1, 2022)
CUSIP/ Sedol 910047AJ8
Bonds 1,680,000
Offering Price $100.000
Spread 0.88%
Cost $1,680,000
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 8.26%
Syndicate CS,DB,JPM,LOOPCM,MS
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 9/28/2017
Issuer SBA Communications Corporation (SBAC 4.00% October 1, 2022 144A)
CUSIP/ Sedol 78410GAA2
Bonds 32,000
Offering Price $100.000
Spread 1.00%
Cost $32,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 0.52%
Syndicate BARCS,CITI,DB,JPM,MIZUHO,TDSECS,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 9/28/2017
Issuer SBA Communications Corporation (SBAC 4.00% October 1, 2022 144A)
CUSIP/ Sedol 78410GAA2
Bonds 314,000
Offering Price $100.000
Spread 1.00%
Cost $314,000
Dealer Executing Trade Citigroup Global Markets Inc.
% of Offering* 0.52%
Syndicate BARCS,CITI,DB,JPM,MIZUHO,TDSECS,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 10/2/2017
Issuer Valeant Pharmaceuticals (VRXCN 5.50 November 1, 2025 144A)
CUSIP/ Sedol 91911KAN2
Bonds 183,000
Offering Price $100.000
Spread 0.75%
Cost $183,000
Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI)
% of Offering* 4.33%
Syndicate BARCS,CITI,DB,DNBK,GS,JPM,MS,RBCCM
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 10/2/2017
Issuer Valeant Pharmaceuticals (VRXCN 5.50 November 1, 2025 144A)
CUSIP/ Sedol 91911KAN2
Bonds 1,838,000
Offering Price $100.000
Spread 0.75%
Cost $1,838,000
Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI)
% of Offering* 4.33%
Syndicate BARCS,CITI,DB,DNBK,GS,JPM,MS,RBCCM
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 10/2/2017
Issuer Valeant Pharmaceuticals (VRXCN 5.50 November 1, 2025 144A)
CUSIP/ Sedol 91911KAN2
Bonds 1,615,000
Offering Price $100.000
Spread 0.75%
Cost $1,615,000
Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI)
% of Offering* 4.33%
Syndicate BARCS,CITI,DB,DNBK,GS,JPM,MS,RBCCM
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 10/4/2017
Issuer Hologic Inc. (HOLX 4.375 October 15, 2025 144A)
CUSIP/ Sedol 436440AK7
Bonds 57,000
Offering Price $100.000
Spread 1.25%
Cost $57,000
Dealer Executing Trade Goldman Sachs and Co New York
% of Offering* 3.88%
Syndicate BofAML,CITI,GS,JPM,MUFG
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 10/4/2017
Issuer Jaguar Land Rover Automotive plc (TTMTIN 4.25 October 1, 2027 144A)
CUSIP/ Sedol 47010BAF1
Bonds 218,000
Offering Price $100.000
Spread 0.60%
Cost $218,000
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 5.80%
Syndicate BNP,CACIB,DB,GS,ING,JPM,MIZUHO,MS,NWM,SG,UNICRD
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 10/4/2017
Issuer Hologic Inc. (HOLX 4.375 October 15, 2025 144A)
CUSIP/ Sedol 436440AK7
Bonds 562,000
Offering Price $100.000
Spread 1.25%
Cost $562,000
Dealer Executing Trade Goldman Sachs and Co New York
% of Offering* 3.88%
Syndicate BofAML,CITI,GS,JPM,MUFG
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 10/4/2017
Issuer Hologic Inc. (HOLX 4.375 October 15, 2025 144A)
CUSIP/ Sedol 436440AK7
Bonds 550,000
Offering Price $100.000
Spread 1.25%
Cost $550,000
Dealer Executing Trade Goldman Sachs and Co New York
% of Offering* 3.88%
Syndicate BofAML,CITI,GS,JPM,MUFG
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 10/4/2017
Issuer Jaguar Land Rover Automotive plc (TTMTIN 4.25 October 1, 2027 144A)
CUSIP/ Sedol 47010BAF1
Bonds 2,140,000
Offering Price $100.000
Spread 0.60%
Cost $2,140,000
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 5.80%
Syndicate BNP,CACIB,DB,GS,ING,JPM,MIZUHO,MS,NWM,SG,UNICRD
   
Fund JPMorgan Income Builder Fund
Account Number 714236
Trade Date 10/4/2017
Issuer Plains All American Pipeline, L.P. (PAA 0 Perp Variable Series B)
CUSIP/ Sedol 726503AE
Bonds 16,150,000
Offering Price $100.000
Spread 1.25%
Cost $16,150,000
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 6.47%
Syndicate JPM, ML, MS, WELLS, BB&T CAP, BBVA SEC, BMO CAP, BNP PARIBAS, DB, DNB, MIZUHO, MUFG SEC, SCOTIA CAP, SMBC NIKKO, SUNTRUST, US BANC
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 10/4/2017
Issuer Time Inc. (TIME 7.50 October 15, 2025 144A)
CUSIP/ Sedol 887228AB0
Bonds 3,605,000
Offering Price $100.000
Spread 1.50%
Cost $3,605,000
Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI)
% of Offering* 13.65%
Syndicate BARCS,BNP,BofAML,CITI,JPM,MS
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 10/5/2017
Issuer The Brink's Company (BCO 4.625 October 14, 2027 144A)
CUSIP/ Sedol 109696AA2
Bonds 152,000
Offering Price $100.000
Spread 1.25%
Cost $152,000
Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith
% of Offering* 3.45%
Syndicate BofAML,JPM,MUFG,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 10/5/2017
Issuer Gulfport Energy Corp Corporation (GPOR 6.375 January 15, 2026 144A)
CUSIP/ Sedol 402635AM8
Bonds 74,000
Offering Price $100.000
Spread 0.99%
Cost $74,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.03%
Syndicate ABN,BARCS,BBVA,BOKF,CBA,CIBC,CS,FIFTHI,IBACAP,JPM,KEYBCM,MS,PNCFIN,SAMRCO,SCOTIA,USB
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 10/5/2017
Issuer The Brink's Company (BCO 4.625 October 14, 2027 144A)
CUSIP/ Sedol 109696AA2
Bonds 1,504,000
Offering Price $100.000
Spread 1.25%
Cost $1,504,000
Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith
% of Offering* 3.45%
Syndicate BofAML,JPM,MUFG,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 10/5/2017
Issuer Gulfport Energy Corp Corporation (GPOR 6.375 January 15, 2026 144A)
CUSIP/ Sedol 402635AM8
Bonds 728,000
Offering Price $100.000
Spread 0.99%
Cost $728,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.03%
Syndicate ABN,BARCS,BBVA,BOKF,CBA,CIBC,CS,FIFTHI,IBACAP,JPM,KEYBCM,MS,PNCFIN,SAMRCO,SCOTIA,USB
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 10/11/2017
Issuer Beacon Escrow Corp (BECN 4.875 November 1, 2025 144A)
CUSIP/ Sedol 073685AD1
Bonds 95,000
Offering Price $100.000
Spread 1.50%
Cost $95,000
Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO)
% of Offering* 1.52%
Syndicate BofAML,CITI,JPM,SUN,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 10/11/2017
Issuer Beacon Escrow Corp (BECN 4.875 November 1, 2025 144A)
CUSIP/ Sedol 073685AD1
Bonds 965,000
Offering Price $100.000
Spread 1.50%
Cost $965,000
Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO)
% of Offering* 1.52%
Syndicate BofAML,CITI,JPM,SUN,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 10/11/2017
Issuer Beacon Escrow Corp (BECN 4.875 November 1, 2025 144A)
CUSIP/ Sedol 073685AD1
Bonds 880,000
Offering Price $100.000
Spread 1.50%
Cost $880,000
Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO)
% of Offering* 1.52%
Syndicate BofAML,CITI,JPM,SUN,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 10/13/2017
Issuer Catalent Pharma Solutions Inc. (CTLT 4.875 January 15, 2026 144A)
CUSIP/ Sedol 14879EAD0
Bonds 68,000
Offering Price $100.000
Spread 1.63%
Cost $68,000
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 1.89%
Syndicate BofAML,JPM,MS,RBCCM
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 10/13/2017
Issuer Catalent Pharma Solutions Inc. (CTLT 4.875 January 15, 2026 144A)
CUSIP/ Sedol 14879EAD0
Bonds 676,000
Offering Price $100.000
Spread 1.63%
Cost $676,000
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 1.89%
Syndicate BofAML,JPM,MS,RBCCM
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 10/13/2017
Issuer UPC Holding B.V. (UPCB 5.50 January 15, 2028 144A)
CUSIP/ Sedol 90320LAG2
Bonds 840,000
Offering Price $100.000
Spread 0.38%
Cost $840,000
Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI)
% of Offering* 1.83%
Syndicate CITI,CS,DB,GS,HSBC,JPM,SCOTIA,SG
   
Fund JPMorgan Tax Aware Real Return Fund
Account Number 173174
Trade Date 10/13/2017
Issuer North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, 2026)
CUSIP/ Sedol 66285WUW4
Bonds 200,000
Offering Price $115.611
Spread 0.33%
Cost $231,222
Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith
% of Offering* 0.04%
Syndicate Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.
   
Fund JPMorgan Tax Aware Real Return Fund
Account Number 173174
Trade Date 10/13/2017
Issuer North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, 2027)
CUSIP/ Sedol 66285WUX2
Bonds 550,000
Offering Price $120.822
Spread 0.33%
Cost $664,521
Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith
% of Offering* 0.09%
Syndicate Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.
   
Fund JPMorgan Tax Aware Real Return Fund
Account Number 173174
Trade Date 10/13/2017
Issuer North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, 2030)
CUSIP/ Sedol 66285WVS2
Bonds 300,000
Offering Price $118.036
Spread 0.33%
Cost $354,108
Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith
% of Offering* 0.06%
Syndicate Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.
   
Fund JPMorgan Tax Aware Real Return Fund
Account Number 173174
Trade Date 10/13/2017
Issuer North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, 2030)
CUSIP/ Sedol 66285WVS2
Bonds 60,000
Offering Price $118.036
Spread 0.33%
Cost $70,822
Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith
% of Offering* 0.06%
Syndicate Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.
   
Fund JPMorgan Tax Aware Real Return Fund
Account Number 173174
Trade Date 10/13/2017
Issuer North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, 2035)
CUSIP/ Sedol 66285WVX1
Bonds 600,000
Offering Price $116.706
Spread 0.38%
Cost $700,236
Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith
% of Offering* 0.10%
Syndicate Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.
   
Fund JPMorgan Tax Aware Real Return Fund
Account Number 173174
Trade Date 10/13/2017
Issuer North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, 2026)
CUSIP/ Sedol 66285WWW2
Bonds 150,000
Offering Price $114.971
Spread 0.33%
Cost $172,457
Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith
% of Offering* 0.03%
Syndicate Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.
   
Fund JPMorgan Tax Aware Real Return Fund
Account Number 173174
Trade Date 10/13/2017
Issuer North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, 2027)
CUSIP/ Sedol 66285WWX0
Bonds 300,000
Offering Price $119.995
Spread 0.33%
Cost $359,985
Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith
% of Offering* 0.05%
Syndicate Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.
   
Fund JPMorgan Tax Aware Real Return Fund
Account Number 173174
Trade Date 10/13/2017
Issuer North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, 2030)
CUSIP/ Sedol 66285WXA9
Bonds 400,000
Offering Price $117.231
Spread 0.38%
Cost $468,924
Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith
% of Offering* 0.06%
Syndicate Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862623
Trade Date 10/18/2017
Issuer Republic of Ecuador (ECUA 8.875 October 23, 2027 144A)
CUSIP/ Sedol XS1707041429
Bonds 2,740,000
Offering Price $100.000
Spread 0.28%
Cost $2,740,000
Dealer Executing Trade Deutsche Bank AG London
% of Offering* 1.39%
Syndicate CS, DB, JPM
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862625
Trade Date 10/18/2017
Issuer Republic of Ecuador (ECUA 8.875 October 23, 2027 144A)
CUSIP/ Sedol XS1707041429
Bonds 5,110,000
Offering Price $100.000
Spread 0.28%
Cost $5,110,000
Dealer Executing Trade Deutsche Bank AG London
% of Offering* 1.39%
Syndicate CS, DB, JPM
   
Fund JPMorgan Global Allocation Fund
Account Number 724785
Trade Date 10/18/2017
Issuer Republic of Ecuador (ECUA 8.875 October 23, 2027 144A)
CUSIP/ Sedol XS1707041429
Bonds 960,000
Offering Price $100.000
Spread 0.28%
Cost $960,000
Dealer Executing Trade Deutsche Bank AG London
% of Offering* 1.39%
Syndicate CS, DB, JPM
   
Fund JPMorgan Global Allocation Fund
Account Number 724783
Trade Date 10/18/2017
Issuer Republic of Ecuador (ECUA 8.875 October 23, 2027 144A)
CUSIP/ Sedol XS1707041429
Bonds 510,000
Offering Price $100.000
Spread 0.28%
Cost $510,000
Dealer Executing Trade Deutsche Bank AG London
% of Offering* 1.39%
Syndicate CS, DB, JPM
   
Fund JPMorgan Income Builder Fund
Account Number 714236
Trade Date 10/18/2017
Issuer Goldman Sachs Group Inc. (GS FRN December 20, 2049)
CUSIP/ Sedol 38148BAD0
Bonds 22,110,000
Offering Price $100.000
Spread 1.50%
Cost $22,110,000
Dealer Executing Trade Goldman Sachs and Co New York
% of Offering* 8.71%
Syndicate GS, JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251182
Trade Date 10/18/2017
Issuer Republic of Ecuador (ECUA 8.875 October 23, 2027 144A)
CUSIP/ Sedol XS1707041429
Bonds 1,240,000
Offering Price $100.000
Spread 0.28%
Cost $1,240,000
Dealer Executing Trade Deutsche Bank AG London
% of Offering* 1.39%
Syndicate CS, DB, JPM
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 10/23/2017
Issuer Netflix Inc. (NFLX 4.875 15APR28 144A)
CUSIP/ Sedol 64110LAP1
Bonds 175,000
Offering Price $100.000
Spread 0.90%
Cost $175,000
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 3.30%
Syndicate ALLEN,DB,GS,JPM,MS,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 10/23/2017
Issuer Netflix Inc. (NFLX 4.875 15APR28 144A)
CUSIP/ Sedol 64110LAP1
Bonds 1,725,000
Offering Price $100.000
Spread 0.90%
Cost $1,725,000
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 3.30%
Syndicate ALLEN,DB,GS,JPM,MS,WFC
   
Fund JPMorgan Income Builder Fund
Account Number 251183
Trade Date 10/23/2017
Issuer Netflix Inc. (NFLX 4.875 15APR28 144A)
CUSIP/ Sedol 64110LAP1
Bonds 3,180,000
Offering Price $100.000
Spread 0.90%
Cost $3,180,000
Dealer Executing Trade Morgan Stanley and Company LLC
% of Offering* 3.30%
Syndicate ALLEN,DB,GS,JPM,MS,WFC
   
Fund JPMorgan Global Allocation Fund
Account Number 270903
Trade Date 10/24/2017
Issuer Wind Tre SPA (WINTRE 5.00 January 20, 2026 144A)
CUSIP/ Sedol 973147AD3
Bonds 271,000
Offering Price $100.000
Spread 0.46%
Cost $271,000
Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith
% of Offering* 1.69%
Syndicate BANCA IMI, BAML, BARC, BNP PARIBAS, CITI, CREDIT AG, CS, DB, GS, HSBC, ING, JPM, MEDIBANCA, MIZUHO, MUFG SEC, NATIXIS, NOMURA, SMBC CAP, SOCGEN, UNICREDIT
   
Fund JPMorgan Income Builder Fund
Account Number 251184
Trade Date 10/24/2017
Issuer Wind Tre SPA (WINTRE 5.00 January 20, 2026 144A)
CUSIP/ Sedol 973147AD3
Bonds 2,665,000
Offering Price $100.000
Spread 0.46%
Cost $2,665,000
Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith
% of Offering* 1.69%
Syndicate BANCA IMI, BAML, BARC, BNP PARIBAS, CITI, CREDIT AG, CS, DB, GS, HSBC, ING, JPM, MEDIBANCA, MIZUHO, MUFG SEC, NATIXIS, NOMURA, SMBC CAP, SOCGEN, UNICREDIT
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862623
Trade Date 10/25/2017
Issuer Mongolia International Bond (MONGOL 5.625 May 1, 2023 144A)
CUSIP/ Sedol 60937LAB1
Bonds 360,000
Offering Price $100.000
Spread 0.30%
Cost $360,000
Dealer Executing Trade Deutsche Bank AG London
% of Offering* 0.63%
Syndicate CS, DB, JPM
   
Fund JPMorgan Emerging Markets Strategic Debt Fund
Account Number 862625
Trade Date 10/25/2017
Issuer Mongolia International Bond (MONGOL 5.625 May 1, 2023 144A)
CUSIP/ Sedol 60937LAB1
Bonds 1,440,000
Offering Price $100.000
Spread 0.30%
Cost $1,440,000
Dealer Executing Trade Deutsche Bank AG London
% of Offering* 0.63%
Syndicate CS, DB, JPM
   
Fund JPMorgan Global Allocation Fund
Account Number 724785
Trade Date 10/25/2017
Issuer Mongolia International Bond (MONGOL 5.625 May 1, 2023 144A)
CUSIP/ Sedol 60937LAB1
Bonds 260,000
Offering Price $100.000
Spread 0.30%
Cost $260,000
Dealer Executing Trade Deutsche Bank AG London
% of Offering* 0.63%
Syndicate CS, DB, JPM
   
Fund JPMorgan Income Builder Fund
Account Number 251182
Trade Date 10/25/2017
Issuer Mongolia International Bond (MONGOL 5.625 May 1, 2023 144A)
CUSIP/ Sedol 60937LAB1
Bonds 420,000
Offering Price $100.000
Spread 0.30%
Cost $420,000
Dealer Executing Trade Deutsche Bank AG London
% of Offering* 0.63%
Syndicate CS, DB, JPM
   
Fund JPMorgan Income Builder Fund
Account Number 714236
Trade Date 10/25/2017
Issuer Charles Schwab Corporation (SCHW FRN December 29, 2049)
CUSIP/ Sedol 808513AR
Bonds 10,605,000
Offering Price $100.000
Spread 1.25%
Cost $10,605,000
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 6.83%
Syndicate CITI, CS, GS, JPM, ML, WELLS, MS, US BANC
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 10/30/2017
Issuer Markel Corporation (MKL 4.30 November 1, 2047)
CUSIP/ Sedol 570535AS3
Bonds 195,000
Offering Price $99.383
Spread 0.88%
Cost $193,797
Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO)
% of Offering* 1.17%
Syndicate CITI, WELLS, BARC, JPM, SUNTRUST, BB&T, BNY, CS, LOOP CAP, ML
   
Fund JPMorgan Global Allocation Fund
Account Number 270909
Trade Date 10/31/2017
Issuer Celgene Corporation (CELG 4.35 November 15, 2047)
CUSIP/ Sedol 151020AW4
Bonds 610,000
Offering Price $99.733
Spread 0.88%
Cost $608,371
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.03%
Syndicate BARCS,CS,GS,HSBC,JPM,MS
   
Fund JPMorgan Income Builder Fund
Account Number 251189
Trade Date 10/31/2017
Issuer Celgene Corporation (CELG 4.35 November 15, 2047)
CUSIP/ Sedol 151020AW4
Bonds 5,670,000
Offering Price $99.733
Spread 0.88%
Cost $5,654,861
Dealer Executing Trade Credit Suisse Securities (USA) LLC
% of Offering* 2.03%
Syndicate BARCS,CS,GS,HSBC,JPM,MS