JPMorgan Funds - JPMorgan Trust I
Rule 10f-3 Transactions
For the period from May 1, 2016 to October 31, 2016

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
Trade Date	5/3/2016
Issuer	Hanesbrands Inc. (HBI 4.625% May 15, 2024 144A)
CUSIP/ Sedol	410345AJ1
Bonds	112,000
Offering Price	$100.000
Spread	1.50%
Cost	$112,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.50%
Syndicate	BAML,BARCS,GS,HSBCL,JPM,SUN
Fund	JPMorgan Income Builder Fund
Trade Date	5/3/2016
Issuer	Hanesbrands Inc. (HBI 4.625% May 15, 2024 144A)
CUSIP/ Sedol	410345AJ1
Bonds	879,000
Offering Price	$100.000
Spread	1.50%
Cost	$879,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.50%
Syndicate	BAML,BARCS,GS,HSBCL,JPM,SUN
Fund	JPMorgan Global Allocation Fund
Trade Date	5/3/2016
Issuer	Hanesbrands Inc. (HBI 4.875% May 15, 2026 144A)
CUSIP/ Sedol	410345AL6
Bonds	112,000
Offering Price	$100.000
Spread	1.50%
Cost	$112,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.50%
Syndicate	BAML,BARCS,GS,HSBCL,JPM,SUN
Fund	JPMorgan Income Builder Fund
Trade Date	5/3/2016
Issuer	Hanesbrands Inc. (HBI 4.875% May 15, 2026 144A)
CUSIP/ Sedol	410345AL6
Bonds	879,000
Offering Price	$100.000
Spread	1.50%
Cost	$879,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.50%
Syndicate	BAML,BARCS,GS,HSBCL,JPM,SUN
Fund	JPMorgan Global Allocation Fund
Trade Date	5/3/2016
Issuer	United States Steel Corporation (X 8.375% July 1, 2021 144A)
CUSIP/ Sedol	912909AK4
Bonds	121,000
Offering Price	$100.000
Spread	1.75%
Cost	$121,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	1.55%
Syndicate	BAML,BARCS,JPM,MS,PNCFIN,SCOTIA,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/3/2016
Issuer	United States Steel Corporation (X 8.375% July 1, 2021 144A)
CUSIP/ Sedol	912909AK4
Bonds	988,000
Offering Price	$100.000
Spread	1.75%
Cost	$988,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	1.55%
Syndicate	BAML,BARCS,JPM,MS,PNCFIN,SCOTIA,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	5/4/2016
Issuer	Mobile Mini Inc (MINI 5.875% July 1, 2024 144A)
CUSIP/ Sedol	60740FAL9
Bonds	59,000
Offering Price	$100.000
Spread	1.50%
Cost	$26,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.67%
Syndicate	BAML,BARCS,BNPPAR,DB,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	5/4/2016
Issuer	Mobile Mini Inc (MINI 5.875% July 1, 2024 144A)
CUSIP/ Sedol	60740FAL9
Bonds	483,000
Offering Price	$100.000
Spread	1.50%
Cost	$483,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.67%
Syndicate	BAML,BARCS,BNPPAR,DB,JPM
Fund	JPMorgan Global Allocation Fund
Trade Date	5/4/2016
Issuer	PTC Inc. (PTC 6.00% May 15, 2024)
CUSIP/ Sedol	69370CAA8
Bonds	43,000
Offering Price	$100.000
Spread	0.88%
Cost	$43,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.04%
Syndicate	JPM, BARCS
Fund	JPMorgan Income Builder Fund
Trade Date	5/4/2016
Issuer	PTC Inc. (PTC 6.00% May 15, 2024)
CUSIP/ Sedol	69370CAA8
Bonds	345,000
Offering Price	$100.000
Spread	0.88%
Cost	$345,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.04%
Syndicate	JPM, BARCS
Fund	JPMorgan Income Builder Fund
Trade Date	5/9/2016
Issuer	AbbVie Inc. (ABBV 4.45% May 14, 2046)
CUSIP/ Sedol	00287YAW9
Bonds	3,260,000
Offering Price	$99.328
Spread	0.88%
Cost	$3,238,093
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.33%
Syndicate	BAML,BARCS,BNPPAR,DB,HSBCL,JPM,SG
Fund	JPMorgan Global Allocation Fund
Trade Date	5/9/2016
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 6.125% October 15, 2021)
CUSIP/ Sedol	88160QAD5
Bonds	50,000
Offering Price	$100.250
Spread	1.25%
Cost	$50,125
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	3.40%
Syndicate	BAML,BARCS,BBVA,BNPPAR,CITI,CS,DB,GS,JPM,MIZUHO,MUFG,RBCCM,SMFGRP,SUN,TDSECS,UBS,USB,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/9/2016
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 6.125% October 15, 2021)
CUSIP/ Sedol	88160QAD5
Bonds	405,000
Offering Price	$100.250
Spread	1.25%
Cost	$406,013
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	3.40%
Syndicate	BAML,BARCS,BBVA,BNPPAR,CITI,CS,DB,GS,JPM,MIZUHO,MUFG,RBCCM,SMFGRP,SUN,TDSECS,UBS,USB,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/9/2016
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 6.125% October 15, 2021)
CUSIP/ Sedol	88160QAD5
Bonds	440,000
Offering Price	$100.250
Spread	1.25%
Cost	$441,100
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	3.40%
Syndicate	BAML,BARCS,BBVA,BNPPAR,CITI,CS,DB,GS,JPM,MIZUHO,MUFG,RBCCM,SMFGRP,SUN,TDSECS,UBS,USB,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	5/9/2016
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 6.375% May 1, 2024)
CUSIP/ Sedol	88160QAM5
Bonds	175,000
Offering Price	$100.000
Spread	1.25%
Cost	$175,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	7.27%
Syndicate	BAML,BARCS,BBVA,BNPPAR,CITI,CS,DB,GS,JPM,MIZUHO,MUFG,RBCCM,SMFGRP,SUN,TDSECS,UBS,USB,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/9/2016
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 6.375% May 1, 2024)
CUSIP/ Sedol	88160QAM5
Bonds	1,415,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,415,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	7.27%
Syndicate	BAML,BARCS,BBVA,BNPPAR,CITI,CS,DB,GS,JPM,MIZUHO,MUFG,RBCCM,SMFGRP,SUN,TDSECS,UBS,USB,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/9/2016
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 6.375% May 1, 2024)
CUSIP/ Sedol	88160QAM5
Bonds	1,540,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,540,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	7.27%
Syndicate	BAML,BARCS,BBVA,BNPPAR,CITI,CS,DB,GS,JPM,MIZUHO,MUFG,RBCCM,SMFGRP,SUN,TDSECS,UBS,USB,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	5/10/2016
Issuer	Goodyear Tire & Rubber Company (GT 5.00% May 31, 2026)
CUSIP/ Sedol	382550BF7
Bonds	290,000
Offering Price	$100.000
Spread	1.25%
Cost	$290,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	5.50%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,DB,GS,HSBCL,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/10/2016
Issuer	Goodyear Tire & Rubber Company (GT 5.00% May 31, 2026)
CUSIP/ Sedol	382550BF7
Bonds	2,385,000
Offering Price	$100.000
Spread	1.25%
Cost	$2,385,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	5.50%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,DB,GS,HSBCL,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/10/2016
Issuer	Goodyear Tire & Rubber Company (GT 5.00% May 31, 2026)
CUSIP/ Sedol	382550BF7
Bonds	1,765,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,765,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	5.50%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,DB,GS,HSBCL,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/10/2016
Issuer	Kraft Heinz Foods Company (KHC 4.375% June 1, 2046 144A)
CUSIP/ Sedol	50077LAA4
Bonds	4,030,000
Offering Price	$99.684
Spread	0.88%
Cost	$4,017,265
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	1.00%
Syndicate	BAML,BARCS,CITI,CS,GS,JPM,MS,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	5/11/2016
Issuer	AES Corporation (AES 6.00% May 15, 2026)
CUSIP/ Sedol	00130HBX2
Bonds	188,000
Offering Price	$100.000
Spread	1.00%
Cost	$188,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	6.00%
Syndicate	BAML,BARCS,DB,JPM,MS
Fund	JPMorgan Income Builder Fund
Trade Date	5/11/2016
Issuer	AES Corporation (AES 6.00% May 15, 2026)
CUSIP/ Sedol	00130HBX2
Bonds	1,578,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,578,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	6.00%
Syndicate	BAML,BARCS,DB,JPM,MS
Fund	JPMorgan Income Builder Fund
Trade Date	5/11/2016
Issuer	AES Corporation (AES 6.00% May 15, 2026)
CUSIP/ Sedol	00130HBX2
Bonds	1,325,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,325,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	6.00%
Syndicate	BAML,BARCS,DB,JPM,MS
Fund	JPMorgan Global Allocation Fund
Trade Date	5/11/2016
Issuer	Boardwalk Pipelines LP(BWP 5.95% June 1, 2026)
CUSIP/ Sedol	096630AE8
Bonds	75,000
Offering Price	$98.860
Spread	0.65%
Cost	$74,145
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	5.91%
Syndicate	BARCS,CITI,DB,JPM,MIZUHO,MUFG,RBCCM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/11/2016
Issuer	Boardwalk Pipelines LP(BWP 5.95% June 1, 2026)
CUSIP/ Sedol	096630AE8
Bonds	605,000
Offering Price	$98.860
Spread	0.65%
Cost	$598,103
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	5.91%
Syndicate	BARCS,CITI,DB,JPM,MIZUHO,MUFG,RBCCM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/11/2016
Issuer	Boardwalk Pipelines LP(BWP 5.95% June 1, 2026)
CUSIP/ Sedol	096630AE8
Bonds	1,325,000
Offering Price	$98.860
Spread	0.65%
Cost	$1,309,895
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	5.91%
Syndicate	BARCS,CITI,DB,JPM,MIZUHO,MUFG,RBCCM,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	5/11/2016
Issuer	Penske Automotive Group (PAG 5.50% May 15, 2026)
CUSIP/ Sedol	70959WAG8
Bonds	293,000
Offering Price	$100.000
Spread	1.13%
Cost	$293,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	6.88%
Syndicate	BAML,JPM,RBS,USB,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/11/2016
Issuer	Penske Automotive Group (PAG 5.50% May 15, 2026)
CUSIP/ Sedol	70959WAG8
Bonds	2,399,000
Offering Price	$100.000
Spread	1.13%
Cost	$2,399,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	6.88%
Syndicate	BAML,JPM,RBS,USB,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	5/11/2016
Issuer	Teleflex Inc. (TFX 4.875% June 1, 2026)
CUSIP/ Sedol	879369AE6
Bonds	45,000
Offering Price	$100.000
Spread	1.25%
Cost	$45,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.02%
Syndicate	BAML,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	5/11/2016
Issuer	Teleflex Inc. (TFX 4.875% June 1, 2026)
CUSIP/ Sedol	879369AE6
Bonds	368,000
Offering Price	$100.000
Spread	1.25%
Cost	$368,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.02%
Syndicate	BAML,JPM
Fund	JPMorgan Global Allocation Fund
Trade Date	5/12/2016
Issuer	Cheniere Corpus Christi Holdings, LLC (CHCOCH 7.00% June 30, 2024 144A)
CUSIP/ Sedol	16412XAA3
Bonds	270,000
Offering Price	$100.000
Spread	0.83%
Cost	$270,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	2.27%
Syndicate	BAML,BBVA,BNPPAR,CACIB,CS,GS,HSBCL,ING,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SCOTIA,SG,SMFGRP,STAN
Fund	JPMorgan Income Builder Fund
Trade Date	5/12/2016
Issuer	Cheniere Corpus Christi Holdings, LLC (CHCOCH 7.00% June 30, 2024 144A)
CUSIP/ Sedol	16412XAA3
Bonds	2,120,000
Offering Price	$100.000
Spread	0.83%
Cost	$2,120,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	2.27%
Syndicate	BAML,BBVA,BNPPAR,CACIB,CS,GS,HSBCL,ING,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SCOTIA,SG,SMFGRP,STAN
Fund	JPMorgan Income Builder Fund
Trade Date	5/12/2016
Issuer	Intel Corporation (INTC 4.10% May 19, 2046)
CUSIP/ Sedol	458140AV2
Bonds	10,440,000
Offering Price	$99.436
Spread	0.40%
Cost	$10,381,118
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.17%
Syndicate	BAML,JPM
Fund	JPMorgan Global Allocation Fund
Trade Date	5/12/2016
Issuer	LifePoint Health Inc. (LPNT 5.375% May 1, 2024 144A)
CUSIP/ Sedol	53219LAP4
Bonds	160,000
Offering Price	$100.000
Spread	1.25%
Cost	$160,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	2.94%
Syndicate	BAML,BARCS,CITI,GS,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	5/12/2016
Issuer	LifePoint Health Inc. (LPNT 5.375% May 1, 2024 144A)
CUSIP/ Sedol	53219LAP4
Bonds	1,300,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,300,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	2.94%
Syndicate	BAML,BARCS,CITI,GS,JPM
Fund	JPMorgan Global Allocation Fund
Trade Date	5/12/2016
Issuer	Performance Food Group I (PFGC 5.50% June 1, 2024 144A)
CUSIP/ Sedol	71376LAB6
Bonds	80,000
Offering Price	$100.000
Spread	1.50%
Cost	$80,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	2.16%
Syndicate	BARCS,BMO,CS,JPM,MS,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/12/2016
Issuer	Performance Food Group I (PFGC 5.50% June 1, 2024 144A)
CUSIP/ Sedol	71376LAB6
Bonds	660,000
Offering Price	$100.000
Spread	1.50%
Cost	$660,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	2.16%
Syndicate	BARCS,BMO,CS,JPM,MS,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	5/16/2016
Issuer	Aramark Services Inc. (ARMK 4.75% June 1, 2026 144A)
CUSIP/ Sedol	038522AM0
Bonds	160,000
Offering Price	$100.000
Spread	1.25%
Cost	$160,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	2.76%
Syndicate	BAML,BARCS,CS,GS,JPM,MS,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/16/2016
Issuer	Aramark Services Inc. (ARMK 4.75% June 1, 2026 144A)
CUSIP/ Sedol	038522AM0
Bonds	1,340,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,340,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	2.76%
Syndicate	BAML,BARCS,CS,GS,JPM,MS,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 3.48% June 1, 2019 144A)
CUSIP/ Sedol	25272KAA1
Bonds	5,000
Offering Price	$99.975
Spread	0.74%
Cost	$4,999
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	1.25%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 3.48% June 1, 2019 144A)
CUSIP/ Sedol	25272KAA1
Bonds	25,000
Offering Price	$99.975
Spread	0.74%
Cost	$24,994
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	1.25%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Global Allocation Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 4.42% June 15, 2021 144A)
CUSIP/ Sedol	25272KAD5
Bonds	159,000
Offering Price	$99.971
Spread	0.74%
Cost	$158,954
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	1.48%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 4.42% June 15, 2021 144A)
CUSIP/ Sedol	25272KAD5
Bonds	1,310,000
Offering Price	$99.971
Spread	0.74%
Cost	$1,309,620
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	1.48%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Global Allocation Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 5.45% June 15, 2023 144A)
CUSIP/ Sedol	25272KAG8
Bonds	464,000
Offering Price	$99.957
Spread	0.74%
Cost	$463,800
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	3.38%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 5.45% June 15, 2023 144A)
CUSIP/ Sedol	25272KAG8
Bonds	3,786,000
Offering Price	$99.957
Spread	0.74%
Cost	$3,784,372
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	3.38%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 5.45% June 15, 2023 144A)
CUSIP/ Sedol	25272KAG8
Bonds	3,795,000
Offering Price	$99.957
Spread	0.74%
Cost	$3,793,368
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.38%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Global Allocation Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A)
CUSIP/ Sedol	25272KAK9
Bonds	464,000
Offering Price	$99.952
Spread	0.74%
Cost	$463,777
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	2.88%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A)
CUSIP/ Sedol	25272KAK9
Bonds	3,786,000
Offering Price	$99.952
Spread	0.74%
Cost	$3,784,183
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	2.88%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A)
CUSIP/ Sedol	25272KAK9
Bonds	2,850,000
Offering Price	$99.952
Spread	0.74%
Cost	$2,848,632
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.88%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Global Allocation Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 8.10% July 15, 2036 144A)
CUSIP/ Sedol	25272KAN3
Bonds	65,000
Offering Price	$99.927
Spread	0.74%
Cost	$64,953
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	0.64%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 8.10% July 15, 2036 144A)
CUSIP/ Sedol	25272KAN3
Bonds	529,000
Offering Price	$99.927
Spread	0.74%
Cost	$528,614
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	0.64%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Global Allocation Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 8.35% July 15, 2046 144A)
CUSIP/ Sedol	25272KAR4
Bonds	93,000
Offering Price	$99.920
Spread	0.74%
Cost	$92,926
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	1.80%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 8.35% July 15, 2046 144A)
CUSIP/ Sedol	25272KAR4
Bonds	757,000
Offering Price	$99.920
Spread	0.74%
Cost	$756,394
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	1.80%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 8.35% July 15, 2046 144A)
CUSIP/ Sedol	25272KAR4
Bonds	8,230,000
Offering Price	$99.920
Spread	0.74%
Cost	$8,223,416
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.80%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	5/17/2016
Issuer	Petrobras Global Finance (PETBRA 8.75% May 23, 2026)
CUSIP/ Sedol	71647NAQ2
Bonds	2,450,000
Offering Price	$98.374
Spread	0.30%
Cost	$2,410,163
Dealer Executing Trade	BofA Merrill Lynch International London
% of Offering  purchased by firm	1.15%
Syndicate	BAML,BCOBRA,JPM,SANT
Fund	JPMorgan Global Allocation Fund
Trade Date	5/18/2016
Issuer	Sirius XM Radio Inc. (SIRI 5.375% July 15, 2026 144A)
CUSIP/ Sedol	82967NAW8
Bonds	312,000
Offering Price	$100.000
Spread	1.13%
Cost	$312,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.36%
Syndicate	BAML,BARCS,CITI,DB,GS,JPM,SUN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/18/2016
Issuer	Sirius XM Radio Inc. (SIRI 5.375% July 15, 2026 144A)
CUSIP/ Sedol	82967NAW8
Bonds	2,562,000
Offering Price	$100.000
Spread	1.13%
Cost	$2,562,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.36%
Syndicate	BAML,BARCS,CITI,DB,GS,JPM,SUN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/18/2016
Issuer	Sirius XM Radio Inc. (SIRI 5.375% July 15, 2026 144A)
CUSIP/ Sedol	82967NAW8
Bonds	2,855,000
Offering Price	$100.000
Spread	1.13%
Cost	$2,855,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.36%
Syndicate	BAML,BARCS,CITI,DB,GS,JPM,SUN,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	5/18/2016
Issuer	Vereit Operating Partnership, L.P. (VER 4.875% June 1, 2026)
CUSIP/ Sedol	92340LAA7
Bonds	30,000
Offering Price	$100.000
Spread	1.25%
Cost	$30,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.43%
Syndicate	BARCS,CAPFIN,CITI,GS,JPM,MS
Fund	JPMorgan Income Builder Fund
Trade Date	5/18/2016
Issuer	Vereit Operating Partnership, L.P. (VER 4.875% June 1, 2026)
CUSIP/ Sedol	92340LAA7
Bonds	244,000
Offering Price	$100.000
Spread	1.25%
Cost	$244,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.43%
Syndicate	BARCS,CAPFIN,CITI,GS,JPM,MS
Fund	JPMorgan Global Allocation Fund
Trade Date	5/18/2016
Issuer	Vereit Operating Partnership, L.P. (VER 4.125% June 1, 2021)
CUSIP/ Sedol	92340LAB5
Bonds	68,000
Offering Price	$100.000
Spread	1.25%
Cost	$68,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.20%
Syndicate	BARCS,CAPFIN,CITI,GS,JPM,MS
Fund	JPMorgan Income Builder Fund
Trade Date	5/18/2016
Issuer	Vereit Operating Partnership, L.P. (VER 4.125% June 1, 2021)
CUSIP/ Sedol	92340LAB5
Bonds	548,000
Offering Price	$100.000
Spread	1.25%
Cost	$548,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.20%
Syndicate	BARCS,CAPFIN,CITI,GS,JPM,MS
Fund	JPMorgan Income Builder Fund
Trade Date	5/19/2016
Issuer	Southern Company (SO 4.40% July 1, 2046)
CUSIP/ Sedol	842587CX3
Bonds	7,620,000
Offering Price	$99.482
Spread	0.88%
Cost	$7,580,528
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	1.10%
Syndicate	BAML,BARCS,CITI,JPM,MIZUHO,MS,MUFG,SUN,UBS,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/19/2016
Issuer	Tempur Sealy International Inc. (TPX 5.50% June 15, 2026 144A)
CUSIP/ Sedol	88023UAE1
Bonds	1,605,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,605,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.63%
Syndicate	BAML,FIFTHI,GS,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/19/2016
Issuer	Tempur Sealy International Inc. (TPX 5.50% June 15, 2026 144A)
CUSIP/ Sedol	88023UAE1
Bonds	2,915,000
Offering Price	$100.000
Spread	1.25%
Cost	$2,915,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.63%
Syndicate	BAML,FIFTHI,GS,JPM,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	5/23/2016
Issuer	US Concrete Inc. (USCR 6.375% June 1, 2024 144A)
CUSIP/ Sedol	90333LAM4
Bonds	200,000
Offering Price	$100.000
Spread	1.50%
Cost	$200,000
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	5.12%
Syndicate	JPM,UBS
Fund	JPMorgan Income Builder Fund
Trade Date	5/23/2016
Issuer	US Concrete Inc. (USCR 6.375% June 1, 2024 144A)
CUSIP/ Sedol	90333LAM4
Bonds	1,646,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,646,000
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	5.12%
Syndicate	JPM,UBS
Fund	JPMorgan Global Allocation Fund
Trade Date	5/24/2016
Issuer	Match Group Inc. (6.375% June 1, 2024 144A)
CUSIP/ Sedol	57665RAD8
Bonds	110,000
Offering Price	$100.000
Spread	1.13%
Cost	$110,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.55%
Syndicate	BAML,BARCS,BMO,BNPPAR,DB,GS,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	5/24/2016
Issuer	Match Group Inc. (6.375% June 1, 2024 144A)
CUSIP/ Sedol	57665RAD8
Bonds	890,000
Offering Price	$100.000
Spread	1.13%
Cost	$890,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.55%
Syndicate	BAML,BARCS,BMO,BNPPAR,DB,GS,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	5/25/2016
Issuer	HERC Spinoff Escrow LLC (HERCLC 7.50% June 1, 2022 144A)
CUSIP/ Sedol	42704KAA4
Bonds	3,190,000
Offering Price	$100.000
Spread	1.40%
Cost	$3,190,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.82%
Syndicate	BAML,BARCS,BMO,BNPPAR,CACIB,CITI,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	5/25/2016
Issuer	HERC Spinoff Escrow LLC (HERCLC 7.75% June 1, 2024 144A)
CUSIP/ Sedol	42704KAB2
Bonds	3,645,000
Offering Price	$100.000
Spread	1.40%
Cost	$3,645,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.37%
Syndicate	BAML,BARCS,BMO,BNPPAR,CACIB,CITI,GS,JPM,RBCCM
Fund	JPMorgan Global Allocation Fund
Trade Date	5/25/2016
Issuer	Open Text Corporation (OTCCN 5.875% June 1, 2026 144A)
CUSIP/ Sedol	683715AB2
Bonds	156,000
Offering Price	$100.000
Spread	1.13%
Cost	$156,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.30%
Syndicate	BARCS,CITI,MS,RBC,BMO,CIBC,HSBC,JPM,MUFG,MBC,PNC,SCOTIA
Fund	JPMorgan Income Builder Fund
Trade Date	5/25/2016
Issuer	Open Text Corporation (OTCCN 5.875% June 1, 2026 144A)
CUSIP/ Sedol	683715AB2
Bonds	1,290,000
Offering Price	$100.000
Spread	1.13%
Cost	$1,290,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.30%
Syndicate	BARCS,CITI,MS,RBC,BMO,CIBC,HSBC,JPM,MUFG,MBC,PNC,SCOTIA
Fund	JPMorgan Global Allocation Fund
Trade Date	5/26/2016
Issuer	Teck Resources Limited (TCKBCN 8.00% June 1, 2021 144A)
CUSIP/ Sedol	878742BA2
Bonds	45,000
Offering Price	$100.000
Spread	1.50%
Cost	$45,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	0.86%
Syndicate	BAML,BARCS,BMO,CIBC,CITI,DB,GS,JPM,MS,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Income Builder Fund
Trade Date	5/26/2016
Issuer	Teck Resources Limited (TCKBCN 8.00% June 1, 2021 144A)
CUSIP/ Sedol	878742BA2
Bonds	355,000
Offering Price	$100.000
Spread	1.50%
Cost	$355,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	0.86%
Syndicate	BAML,BARCS,BMO,CIBC,CITI,DB,GS,JPM,MS,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Global Allocation Fund
Trade Date	5/26/2016
Issuer	Teck Resources Limited (TCKBCN 8.50% June 1, 2024 144A)
CUSIP/ Sedol	878742BC8
Bonds	45,000
Offering Price	$100.000
Spread	1.50%
Cost	$45,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	0.94%
Syndicate	BAML,BARCS,BMO,CIBC,CITI,DB,GS,JPM,MS,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Income Builder Fund
Trade Date	5/26/2016
Issuer	Teck Resources Limited (TCKBCN 8.50% June 1, 2024 144A)
CUSIP/ Sedol	878742BC8
Bonds	360,000
Offering Price	$100.000
Spread	1.50%
Cost	$360,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	0.94%
Syndicate	BAML,BARCS,BMO,CIBC,CITI,DB,GS,JPM,MS,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Income Builder Fund
Trade Date	5/26/2016
Issuer	Walgreens Boots Alliance, Inc. (WBA 4.65% June 1, 2046)
CUSIP/ Sedol	931427AR9
Bonds	1,800,000
Offering Price	$99.216
Spread	0.88%
Cost	$1,785,888
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	1.37%
Syndicate	BAML,HSBCL,JPM,LLOYDS,MIZUHO,MUFG,UBS,UNICRD,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	5/31/2016
Issuer	Mylan NV (MYL 5.25% June 15, 2046 144A)
CUSIP/ Sedol	62854AAG9
Bonds	7,104,000
Offering Price	$99.984
Spread	0.88%
Cost	$7,102,863
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	2.78%
Syndicate	BAML,DB,GS,ING,JPM,PNCFIN
Fund	JPMorgan Global Allocation Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.00% June 1, 2024 144A)
CUSIP/ Sedol	48250NAA3
Bonds	250,000
Offering Price	$100.000
Spread	0.88%
Cost	$250,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.00% June 1, 2024 144A)
CUSIP/ Sedol	48250NAA3
Bonds	2,070,000
Offering Price	$100.000
Spread	0.88%
Cost	$2,070,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.00% June 1, 2024 144A)
CUSIP/ Sedol	48250NAA3
Bonds	1,440,000
Offering Price	$100.000
Spread	0.88%
Cost	$1,440,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.25% June 1, 2026 144A)
CUSIP/ Sedol	48250NAB1
Bonds	250,000
Offering Price	$100.000
Spread	0.88%
Cost	$250,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.25% June 1, 2026 144A)
CUSIP/ Sedol	48250NAB1
Bonds	2,070,000
Offering Price	$100.000
Spread	0.88%
Cost	$2,070,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.25% June 1, 2026 144A)
CUSIP/ Sedol	48250NAB1
Bonds	1,440,000
Offering Price	$100.000
Spread	0.88%
Cost	$1,440,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	6/2/2016
Issuer	Wesco Distribution Inc (WCC 5.375% June 15, 2024 144A)
CUSIP/ Sedol	95081QAL8
Bonds	265,000
Offering Price	$100.000
Spread	1.50%
Cost	$265,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	4.42%
Syndicate	BAML,CS,GS,JPM,MS
Fund	JPMorgan Income Builder Fund
Trade Date	6/2/2016
Issuer	Wesco Distribution Inc (WCC 5.375% June 15, 2024 144A)
CUSIP/ Sedol	95081QAL8
Bonds	2,210,000
Offering Price	$100.000
Spread	1.50%
Cost	$2,210,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	4.42%
Syndicate	BAML,CS,GS,JPM,MS
Fund	JPMorgan Income Builder Fund
Trade Date	6/6/2016
Issuer	Tenneco Inc (TEN 5.00% July 15, 2026)
CUSIP/ Sedol	880349AR6
Bonds	2,225,000
Offering Price	$100.000
Spread	1.50%
Cost	$2,225,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.20%
Syndicate	BAML,BARCS,CITI,JPM,MS,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/6/2016
Issuer	Voya Financial Inc (VOYA 4.80% June 16, 2046)
CUSIP/ Sedol	929089AC4
Bonds	2,830,000
Offering Price	$99.873
Spread	0.88%
Cost	$2,826,406
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.33%
Syndicate	BARCS,CS,DB,RBC,SUNTR,USBC,WFC,BMO,BNPPAR,CITI,ICIB,ING,JPM,BAML
Fund	JPMorgan Global Allocation Fund
Trade Date	6/7/2016
Issuer	Six Flags Entertainment Corporation (SIX 4.875% July 31, 2024 144A)
CUSIP/ Sedol	83001AAB8
Bonds	135,000
Offering Price	$100.000
Spread	1.25%
Cost	$135,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	8.27%
Syndicate	BAML,BARCS,BBVA,GS,HSBCL,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/7/2016
Issuer	Six Flags Entertainment Corporation (SIX 4.875% July 31, 2024 144A)
CUSIP/ Sedol	83001AAB8
Bonds	1,105,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,105,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	8.27%
Syndicate	BAML,BARCS,BBVA,GS,HSBCL,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/7/2016
Issuer	Six Flags Entertainment Corporation (SIX 4.875% July 31, 2024 144A)
CUSIP/ Sedol	83001AAB8
Bonds	1,460,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,460,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	8.27%
Syndicate	BAML,BARCS,BBVA,GS,HSBCL,JPM,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	6/7/2016
Issuer	EIRCOM FINANCE DAC (EIRCOM FINANCE DAC 4.50% May 31, 2022 144A)
CUSIP/ Sedol	BDB7JH0
Bonds	361,000
Offering Price	$113.585
Spread	0.75%
Cost	$410,042
Dealer Executing Trade	Deutsche Bank AG London
% of Offering  purchased by firm	0.07%
Syndicate	Barlcays, BNP Paribas, Credit Suisse, Deutsche Bank AG, DnB Nor Bank, Goldman, JPM, Morgan Stanley
Fund	JPMorgan Global Allocation Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 5.875% June 15, 2021 144A)
CUSIP/ Sedol	25272KAU7
Bonds	170,000
Offering Price	$100.000
Spread	1.75%
Cost	$170,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	2.18%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 5.875% June 15, 2021 144A)
CUSIP/ Sedol	25272KAU7
Bonds	1,420,000
Offering Price	$100.000
Spread	1.75%
Cost	$1,420,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	2.18%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 5.875% June 15, 2021 144A)
CUSIP/ Sedol	25272KAU7
Bonds	1,475,000
Offering Price	$100.000
Spread	1.75%
Cost	$1,475,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	2.18%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Global Allocation Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 7.125% June 15, 2024 144A)
CUSIP/ Sedol	25272KAW3
Bonds	175,000
Offering Price	$100.000
Spread	1.75%
Cost	$175,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	2.46%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 7.125% June 15, 2024 144A)
CUSIP/ Sedol	25272KAW3
Bonds	1,465,000
Offering Price	$100.000
Spread	1.75%
Cost	$1,465,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	2.46%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 7.125% June 15, 2024 144A)
CUSIP/ Sedol	25272KAW3
Bonds	1,965,000
Offering Price	$100.000
Spread	1.75%
Cost	$1,965,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	2.46%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	6/8/2016
Issuer	Oman Government International Bond (OMAN 4.75% June 15, 2026 144A)
CUSIP/ Sedol	682051AC1
Bonds	1,490,000
Offering Price	$99.827
Spread	0.03%
Cost	$1,487,422
Dealer Executing Trade	Citigrop Global Markets Inc
% of Offering  purchased by firm	2.92%
Syndicate	CITI,JPM,MUFG,NBAD,NATIXIS
Fund	JPMorgan Global Allocation Fund
Trade Date	6/8/2016
Issuer	Sabine Pass Liquefaction (CQP 5.875% June 30, 2026 144A)
CUSIP/ Sedol	785592AP1
Bonds	325,000
Offering Price	$100.000
Spread	0.67%
Cost	$325,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	3.23%
Syndicate	ABN,BAML,BBVA,CACIB,CS,GS,HSBCL,ING,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SANT,SCOTIA,SG,SMFGRP
Fund	JPMorgan Income Builder Fund
Trade Date	6/8/2016
Issuer	Sabine Pass Liquefaction (CQP 5.875% June 30, 2026 144A)
CUSIP/ Sedol	785592AP1
Bonds	2,690,000
Offering Price	$100.000
Spread	0.67%
Cost	$2,690,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	3.23%
Syndicate	ABN,BAML,BBVA,CACIB,CS,GS,HSBCL,ING,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SANT,SCOTIA,SG,SMFGRP
Fund	JPMorgan Income Builder Fund
Trade Date	6/8/2016
Issuer	Sabine Pass Liquefaction (CQP 5.875% June 30, 2026 144A)
CUSIP/ Sedol	785592AP1
Bonds	1,770,000
Offering Price	$100.000
Spread	0.67%
Cost	$1,770,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	3.23%
Syndicate	ABN,BAML,BBVA,CACIB,CS,GS,HSBCL,ING,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SANT,SCOTIA,SG,SMFGRP
Fund	JPMorgan Global Allocation Fund
Trade Date	6/9/2016
Issuer	Communications Sales & Leasing Inc.(CSAL 6.00% April 15, 2023 144A)
CUSIP/ Sedol	20341WAA3
Bonds	100,000
Offering Price	$99.250
Spread	1.50%
Cost	$99,250
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	11.96%
Syndicate	CITI,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	6/9/2016
Issuer	Communications Sales & Leasing Inc.(CSAL 6.00% April 15, 2023 144A)
CUSIP/ Sedol	20341WAA3
Bonds	930,000
Offering Price	$99.250
Spread	1.50%
Cost	$923,025
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	11.96%
Syndicate	CITI,JPM
Fund	JPMorgan Global Allocation Fund
Trade Date	6/9/2016
Issuer	JC Penney Corporation Inc (JCP 5.875% July 1, 2023 144A)
CUSIP/ Sedol	708160CB0
Bonds	35,000
Offering Price	$100.000
Spread	1.25%
Cost	$35,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	0.57%
Syndicate	BAML,BARCS,GS,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/9/2016
Issuer	JC Penney Corporation Inc (JCP 5.875% July 1, 2023 144A)
CUSIP/ Sedol	708160CB0
Bonds	275,000
Offering Price	$100.000
Spread	1.25%
Cost	$275,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	0.57%
Syndicate	BAML,BARCS,GS,JPM,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	6/9/2016
Issuer	West Corporation (WSTC 4.75% July 15, 2021 144A)
CUSIP/ Sedol	952355AQ8
Bonds	167,000
Offering Price	$100.000
Spread	1.38%
Cost	$167,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	4.57%
Syndicate	BAML,BMO,CITFIN,DB,HSBCL,JPM,MIZUHO,MS,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/9/2016
Issuer	West Corporation (WSTC 4.75% July 15, 2021 144A)
CUSIP/ Sedol	952355AQ8
Bonds	1,377,000
Offering Price	$100.000
Spread	1.38%
Cost	$1,377,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	4.57%
Syndicate	BAML,BMO,CITFIN,DB,HSBCL,JPM,MIZUHO,MS,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	6/10/2016
Issuer	Weatherford International Ltd (WFT 7.75% June 15, 2021)
CUSIP/ Sedol	947075AJ6
Bonds	68,000
Offering Price	$100.000
Spread	1.50%
Cost	$68,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.96%
Syndicate	CITI,DB,JPM,MS,MUFG,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/10/2016
Issuer	Weatherford International Ltd (WFT 7.75% June 15, 2021)
CUSIP/ Sedol	947075AJ6
Bonds	559,000
Offering Price	$100.000
Spread	1.50%
Cost	$559,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.96%
Syndicate	CITI,DB,JPM,MS,MUFG,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	6/10/2016
Issuer	Weatherford International Ltd (WFT 8.25% June 15, 2023)
CUSIP/ Sedol	947075AK3
Bonds	67,000
Offering Price	$100.000
Spread	1.50%
Cost	$67,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.27%
Syndicate	CITI,DB,JPM,MS,MUFG,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/10/2016
Issuer	Weatherford International Ltd (WFT 8.25% June 15, 2023)
CUSIP/ Sedol	947075AK3
Bonds	549,000
Offering Price	$100.000
Spread	1.50%
Cost	$549,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.27%
Syndicate	CITI,DB,JPM,MS,MUFG,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	6/13/2016
Issuer	AK Steel Corporation (AKS 7.50% July 15, 2023)
CUSIP/ Sedol	001546AT7
Bonds	350,000
Offering Price	$100.000
Spread	1.75%
Cost	$350,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.00%
Syndicate	BAML,CITI,CS,DB,GS,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/13/2016
Issuer	AK Steel Corporation (AKS 7.50% July 15, 2023)
CUSIP/ Sedol	001546AT7
Bonds	2,885,000
Offering Price	$100.000
Spread	1.75%
Cost	$2,885,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.00%
Syndicate	BAML,CITI,CS,DB,GS,JPM,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	6/13/2016
Issuer	L Brands, Inc. (LB 6.75% July 1, 2036)
CUSIP/ Sedol	501797AM6
Bonds	250,000
Offering Price	$100.000
Spread	1.00%
Cost	$250,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.46%
Syndicate	BAML,CITI,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	6/13/2016
Issuer	L Brands, Inc. (LB 6.75% July 1, 2036)
CUSIP/ Sedol	501797AM6
Bonds	2,075,000
Offering Price	$100.000
Spread	1.00%
Cost	$2,075,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.46%
Syndicate	BAML,CITI,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	6/13/2016
Issuer	L Brands, Inc. (LB 6.75% July 1, 2036)
CUSIP/ Sedol	501797AM6
Bonds	3,985,000
Offering Price	$100.000
Spread	1.00%
Cost	$3,985,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.46%
Syndicate	BAML,CITI,JPM
Fund	JPMorgan Global Allocation Fund
Trade Date	6/13/2016
Issuer	US Foods Inc (USFOOD 5.875% June 15, 2024 144A)
CUSIP/ Sedol	90290MAB7
Bonds	190,000
Offering Price	$100.000
Spread	1.00%
Cost	$190,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.16%
Syndicate	BAML,BMO,CITI,DB,GS,ING,JPM,KKR,MS,NATIX,RABO,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/13/2016
Issuer	US Foods Inc (USFOOD 5.875% June 15, 2024 144A)
CUSIP/ Sedol	90290MAB7
Bonds	1,560,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,560,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.16%
Syndicate	BAML,BMO,CITI,DB,GS,ING,JPM,KKR,MS,NATIX,RABO,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	6/20/2016
Issuer	AmeriGas Partners, L.P and AmeriGas Finance Corp. (APU 5.625% May 20, 2024)
CUSIP/ Sedol	030981AH7
Bonds	190,000
Offering Price	$100.000
Spread	1.23%
Cost	$190,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.53%
Syndicate	BAML,CITI,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/20/2016
Issuer	AmeriGas Partners, L.P and AmeriGas Finance Corp. (APU 5.625% May 20, 2024)
CUSIP/ Sedol	030981AH7
Bonds	1,550,000
Offering Price	$100.000
Spread	1.23%
Cost	$1,550,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.53%
Syndicate	BAML,CITI,JPM,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	6/20/2016
Issuer	AmeriGas Partners, L.P and AmeriGas Finance Corp. (APU5.875% August 20, 2026)
CUSIP/ Sedol	030981AJ3
Bonds	235,000
Offering Price	$100.000
Spread	1.23%
Cost	$235,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.53%
Syndicate	BAML,CITI,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/20/2016
Issuer	AmeriGas Partners, L.P and AmeriGas Finance Corp. (APU5.875% August 20, 2026)
CUSIP/ Sedol	030981AJ3
Bonds	1,935,000
Offering Price	$100.000
Spread	1.23%
Cost	$1,935,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.53%
Syndicate	BAML,CITI,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	6/29/2016
Issuer	Express Scripts Holding Company (ESRX 4.80% July 15, 2046)
CUSIP/ Sedol	30219GAP3
Bonds	7,130,000
Offering Price	$99.825
Spread	0.88%
Cost	$7,117,523
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	1.87%
Syndicate	BAML,CITI,CS,JPM,MS,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	6/29/2016
Issuer	Oracle Corporation (ORCL 4.00% July 15, 2046)
CUSIP/ Sedol	68389XBJ3
Bonds	13,145,000
Offering Price	$99.982
Spread	0.50%
Cost	$13,142,634
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.70%
Syndicate	BAML,CITI,HSBCL,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	7/12/2016
Issuer	Comcast Corp (CMCSA 3.40% July 15, 2046)
CUSIP/ Sedol	20030NBU4
Bonds	9,055,000
Offering Price	$99.130
Spread	0.75%
Cost	$8,975,859
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	2.54%
Syndicate	BARCS,CITI,GS,JPM,MIZUHO,SMFGRP
Fund	JPMorgan Income Builder Fund
Trade Date	7/12/2016
Issuer	Dominion Resources Inc (D 5.25% July 30, 2076)
CUSIP/ Sedol	25746U84
Bonds	213,000
Offering Price	$25.000
Spread	0.79%
Cost	$53,250
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	0.06%
Syndicate	BAML, MS, UBS, Wells, JPM, RBC, Advisors AM, , BBT, CastOak, CL King, Davenport, Drexel Hamilton, Fidelity, HRC Investment, Loop Capital, Multi-Bank Sec, Oppenheimer Capital, Raymond James, Samuel Ramirez, Stifel Nicolaus, Wedbush
Fund	JPMorgan Income Builder Fund
Trade Date	7/13/2016
Issuer	Valvoline Inc (ASH 5.50% July 15, 2024 144A)
CUSIP/ Sedol	920479AA0
Bonds	455,000
Offering Price	$100.000
Spread	1.25%
Cost	$455,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	2.49%
Syndicate	BAML,CITI,DB,GS,JPM,MS,SCOTIA
Fund	JPMorgan Income Builder Fund
Trade Date	7/13/2016
Issuer	Valvoline Inc (ASH 5.50% July 15, 2024 144A)
CUSIP/ Sedol	920479AA0
Bonds	495,000
Offering Price	$100.000
Spread	1.25%
Cost	$495,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	2.49%
Syndicate	BAML,CITI,DB,GS,JPM,MS,SCOTIA
Fund	JPMorgan Income Builder Fund
Trade Date	7/19/2016
Issuer	NRG Energy Inc (NRG 6.625% Junuary 15, 2027 144A)
CUSIP/ Sedol	629377CB6
Bonds	3,778,000
Offering Price	$100.000
Spread	1.25%
Cost	$3,778,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	5.12%
Syndicate	BARCS,BNPPAR,CITI,COBA,CS,DB,ING,JPM,MS,MUFG,NATIX,SMFGRP
Fund	JPMorgan Income Builder Fund
Trade Date	7/19/2016
Issuer	NRG Energy Inc (NRG 6.625% Junuary 15, 2027 144A)
CUSIP/ Sedol	629377CB6
Bonds	2,780,000
Offering Price	$100.000
Spread	1.25%
Cost	$2,780,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	5.12%
Syndicate	BARCS,BNPPAR,CITI,COBA,CS,DB,ING,JPM,MS,MUFG,NATIX,SMFGRP
Fund	JPMorgan Income Builder Fund
Trade Date	7/25/2016
Issuer	Bank of New York Mellon Corporation (BK FRN December 29, 2049)
CUSIP/ Sedol	064058AF7
Bonds	15,551,000
Offering Price	$100.000
Spread	1.00%
Cost	$15,551,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	5.12%
Syndicate	BNY, Citgroup, Merrill, MS, UBS, Barclays, Deutsche Bank, HSBC, JPM, RBC, Wells, MFR, Nomura, Santander,
Fund	JPMorgan Income Builder Fund
Trade Date	7/25/2016
Issuer	Post Holdings Inc (POST 5.00% August 15, 2026 144A)
CUSIP/ Sedol	737446AK0
Bonds	1,997,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,997,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.13%
Syndicate	BAML, Barclays, Credit Suisse, Goldman, BMO, Deutsche Bank, JPM, MS, Nomura, Rabobank, SunTrust, UBS, Wells
Fund	JPMorgan Income Builder Fund
Trade Date	7/26/2016
Issuer	INEOS Group Holdings SA (INEGRP 5.625% August 1, 2024 144A)
CUSIP/ Sedol	44986UAD1
Bonds	6,920,000
Offering Price	$100.000
Spread	0.38%
Cost	$6,920,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	7.41%
Syndicate	BAML,BARCS,CS,HSBCL,JPM,LLOYDS,RBS
Fund	JPMorgan Income Builder Fund
Trade Date	7/26/2016
Issuer	PulteGroup Inc (PHM 5.00% January 15, 2027)
CUSIP/ Sedol	745867AX9
Bonds	1,351,000
Offering Price	$100.000
Spread	0.65%
Cost	$1,351,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.19%
Syndicate	BAML,BB&T,CITI,JPM,SUN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	7/28/2016
Issuer	Apple Inc (AAPL 3.85% August 4, 2046)
CUSIP/ Sedol	037833CD0
Bonds	10,370,000
Offering Price	$99.740
Spread	0.43%
Cost	$10,342,520
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	3.37%
Syndicate	BAML,DB,GS,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	8/1/2016
Issuer	Microsoft Corporation (MSFT 3.95% August 8, 2056)
CUSIP/ Sedol	594918BU7
Bonds	14,470,000
Offering Price	$97.510
Spread	0.75%
Cost	$14,108,974
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.08%
Syndicate	ACADSE,BAML,BARCS,BLYLCK,CASOAK,CAVUSC,CITI,CLKING,DRXHAM,GS,HSBCL,JPM,LEBENT,LOOPCM,MFR,MISCH,RAM,SIEBRT,USB,WFC,WILLCP
Fund	JPMorgan Income Builder Fund
Trade Date	8/1/2016
Issuer	Northern Trust Corporation (NTRS FRN December 29, 2099)
CUSIP/ Sedol	665859AQ
Bonds	12,360,000
Offering Price	$100.000
Spread	1.00%
Cost	$12,360,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	6.02%
Syndicate	Barclays, Goldman, Merrill, MS, Citgroup, Deutsche Bank, JPM, Loop Capital, UBS, Wells, Williams Capital,
Fund	JPMorgan Income Builder Fund
Trade Date	8/1/2016
Issuer	SBA Communications Corporation (SBAC 4.875% September 1, 2024 144A)
CUSIP/ Sedol	78388JAU0
Bonds	215,000
Offering Price	$99.180
Spread	1.00%
Cost	$213,233
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.53%
Syndicate	BARCS,CITI,DB,JPM,MIZUHO,TDSECS,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	8/1/2016
Issuer	SBA Communications Corporation (SBAC 4.875% September 1, 2024 144A)
CUSIP/ Sedol	78388JAU0
Bonds	3,715,000
Offering Price	$99.180
Spread	1.00%
Cost	$3,684,463
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.53%
Syndicate	BARCS,CITI,DB,JPM,MIZUHO,TDSECS,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	8/2/2016
Issuer	Axalta Coating Systems (AXTA 4.875% August 15, 2024 144A)
CUSIP/ Sedol	05453GAA3
Bonds	1,320,000
Offering Price	$99.590
Spread	1.50%
Cost	$1,314,601
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	6.01%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	8/2/2016
Issuer	Axalta Coating Systems (AXTA 4.875% August 15, 2024 144A)
CUSIP/ Sedol	05453GAA3
Bonds	1,855,000
Offering Price	$99.590
Spread	1.50%
Cost	$1,847,413
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	6.01%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	8/2/2016
Issuer	Massachusetts Electric Company (NGGLN 4.004% August 15, 2046 144A)
CUSIP/ Sedol	575634AT7
Bonds	6,815,000
Offering Price	$100.000
Spread	0.75%
Cost	$6,815,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	8.49%
Syndicate	BNY, Citigroup, HSBC, MUFG, TD
Fund	JPMorgan Income Builder Fund
Trade Date	8/4/2016
Issuer	SPX Flow Inc. (FLOW 5.625% August 15, 2024 144A)
CUSIP/ Sedol	78469XAD9
Bonds	1,370,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,370,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.18%
Syndicate	BAML,BBVA,CACIB,COBA,DB,HSBCL,JPM,SCOTIA
Fund	JPMorgan Income Builder Fund
Trade Date	8/4/2016
Issuer	SPX Flow Inc. (FLOW 5.875% August 15, 2026 144A)
CUSIP/ Sedol	78469XAE7
Bonds	1,830,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,830,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.58%
Syndicate	BAML,COBA,DB,HSBCL,JPM,MUFG,SMFGRP,SUN
Fund	JPMorgan Income Builder Fund
Trade Date	8/5/2016
Issuer	Adient Global Holdings LTD (ADGLHO 4.875% August 15, 2026 144A)
CUSIP/ Sedol	00687YAA3
Bonds	2,735,000
Offering Price	$100.000
Spread	1.50%
Cost	$2,735,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering  purchased by firm	1.26%
Syndicate	BAML,BARCS,BBVA,CACIB,CITI,COBA,GS,ING,INTES,JPM,MUFG,STAN,TDSECS,UBS,UNICRD,USB,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	8/8/2016
Issuer	HCA Inc. (HCA 4.50% February 15, 2027)
CUSIP/ Sedol	404119BU2
Bonds	2,330,000
Offering Price	$100.000
Spread	1.00%
Cost	$2,330,000
Dealer Executing Trade	BofA Merrill Lych
% of Offering  purchased by firm	2.13%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,MS,RBCCM,SUN,UBS,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	8/8/2016
Issuer	Hilton Escrow Issuer LLC and Hilton Escrow Issuer Corp. (HLTN 4.25% September 1, 2024 144A)
CUSIP/ Sedol	432836AA2
Bonds	2,580,000
Offering Price	$100.000
Spread	1.75%
Cost	$2,580,000
Dealer Executing Trade	BofA Merrill Lych
% of Offering  purchased by firm	3.85%
Syndicate	BAML, Deutsche Bank, GS, JPM, MS, Wells, Barclays, Blackstone, Caisse National de Credit Agricole, Citicorp, Credit Suisse, HSBC, Mizuho, MUFG, RBC, RBS, SMBC, Standard Chartered, US Bancorp
Fund	JPMorgan Income Builder Fund
Trade Date	8/8/2016
Issuer	Hilton Escrow Issuer LLC and Hilton Escrow Issuer Corp. (HLTN 4.25% September 1, 2024 144A)
CUSIP/ Sedol	432836AA2
Bonds	1,220,000
Offering Price	$100.000
Spread	1.75%
Cost	$1,220,000
Dealer Executing Trade	BofA Merrill Lych
% of Offering  purchased by firm	3.85%
Syndicate	BAML, Deutsche Bank, GS, JPM, MS, Wells, Barclays, Blackstone, Caisse National de Credit Agricole, Citicorp, Credit Suisse, HSBC, Mizuho, MUFG, RBC, RBS, SMBC, Standard Chartered, US Bancorp
Fund	JPMorgan Income Builder Fund
Trade Date	8/8/2016
Issuer	TransCanada Trust (TRPCN FRN August 15, 2076)
CUSIP/ Sedol	89356BAB4
Bonds	9,359,000
Offering Price	$100.000
Spread	1.00%
Cost	$9,359,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.50%
Syndicate	BAML,BARCS,CACIB,CITI,CS,DB,HSBCL,JPM,MIZUHO,MUFG,SMFGRP,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	8/9/2016
Issuer	Duke Energy Corporation (DUK 3.75% September 1, 2046)
CUSIP/ Sedol	26441CAT2
Bonds	5,625,000
Offering Price	$99.940
Spread	0.88%
Cost	$5,621,850
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.44%
Syndicate	Barclays, Credit Suisse, Mizuho, MUFG, UBS, BNP Paribas, Citigroup, JPM, Loop Capital, Merrill, RBC, Scotia Capital, SunTrust, TD, US Bancorp, Wells
Fund	JPMorgan Income Builder Fund
Trade Date	8/9/2016
Issuer	MGM Growth Properties Operating Partnership LP and MGP Finance
CUSIP/ Sedol	55303XAA3
Bonds	1,985,000
Offering Price	$100.000
Spread	1.38%
Cost	$1,985,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.53%
Syndicate	BAML,BARCS,BNPP,CITI,DB,FIFTHI,JPM,MS,SMFGRP
Fund	JPMorgan Income Builder Fund
Trade Date	8/10/2016
Issuer	AMGEN Inc. (AMGN 4.40% May 1, 2045)
CUSIP/ Sedol	031162BZ2
Bonds	3,075,000
Offering Price	$107.890
Spread	0.88%
Cost	$3,317,679
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	1.69%
Syndicate	Citigroup, GS, HSBC, MS, Barclays, JPM, Mizuho, RBC, UBS, Academy Sec, BNP Paribas, CS, DB, Merrill, MUFG, SMBC, Wells
Fund	JPMorgan Global Allocation Fund
Trade Date	8/10/2016
Issuer	Royal Bank of Scotland Group Plc (RBS FRN December 20, 2049)
CUSIP/ Sedol	780097BB6
Bonds	200,000
Offering Price	$100.000
Spread	1.00%
Cost	$200,000
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	0.30%
Syndicate	BAML,CITI,CS,DB,GS,HSBCL,ING,JPM,NATIX,RBS,SANT,UBS,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	8/15/2016
Issuer	Boise Cascade Company (BCC 5.625% September 1, 2024 144A)
CUSIP/ Sedol	09739DAC4
Bonds	1,050,000
Offering Price	$100.000
Spread	1.38%
Cost	$1,050,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	5.10%
Syndicate	BAML,GS,JPM,USB,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	8/15/2016
Issuer	Boise Cascade Company (BCC 5.625% September 1, 2024 144A)
CUSIP/ Sedol	09739DAC4
Bonds	920,000
Offering Price	$100.000
Spread	1.38%
Cost	$920,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	5.10%
Syndicate	BAML,GS,JPM,USB,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	8/15/2016
Issuer	NRG Yield Operating LLC (NYLD 5.00% September 15, 2026 144A)
CUSIP/ Sedol	62943WAC3
Bonds	1,465,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,465,000
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering  purchased by firm	3.98%
Syndicate	BARCS,CITI,CS,GS,JPM,MUFG,RBCCM
Fund	JPMorgan Global Allocation Fund
Trade Date	8/15/2016
Issuer	Novelis Corporation (HNDLIN 6.25% August 15, 2024 144A)
CUSIP/ Sedol	670001AA4
Bonds	230,000
Offering Price	$100.000
Spread	1.50%
Cost	$230,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	2.74%
Syndicate	BAML,BARCS,CITI,CS,DB,JPM,MS,STAN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	8/15/2016
Issuer	Novelis Corporation (HNDLIN 6.25% August 15, 2024 144A)
CUSIP/ Sedol	670001AA4
Bonds	1,375,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,375,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	2.74%
Syndicate	BAML,BARCS,CITI,CS,DB,JPM,MS,STAN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	8/15/2016
Issuer	Novelis Corporation (HNDLIN 6.25% August 15, 2024 144A)
CUSIP/ Sedol	670001AA4
Bonds	1,905,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,905,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	2.74%
Syndicate	BAML,BARCS,CITI,CS,DB,JPM,MS,STAN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	8/15/2016
Issuer	Sinclair Television Group Inc. (SBGI 5.125% February 15, 2027 144A)
CUSIP/ Sedol	829259AW0
Bonds	1,455,000
Offering Price	$100.000
Spread	1.38%
Cost	$1,455,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	6.70%
Syndicate	BAML,DB,JPM,MUFG,RBCCM,SUN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	8/15/2016
Issuer	Sinclair Television Group Inc. (SBGI 5.125% February 15, 2027 144A)
CUSIP/ Sedol	829259AW0
Bonds	1,380,000
Offering Price	$100.000
Spread	1.38%
Cost	$1,380,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	6.70%
Syndicate	BAML,DB,JPM,MUFG,RBCCM,SUN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	8/16/2016
Issuer	MGM Resorts International (MGM 4.625% September 1, 2026)
CUSIP/ Sedol	552953CD1
Bonds	2,430,000
Offering Price	$100.000
Spread	1.25%
Cost	$2,430,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	5.18%
Syndicate	BAML,BARCS,BNPP,CACIB,CITI,DB,FIFTHI,JPM,MS,RBS,SCOTIA,SMFGRP,SUN
Fund	JPMorgan Income Builder Fund
Trade Date	8/16/2016
Issuer	Parsley Energy LLC and Prasley Finance Corp. (PARSLY 6.25% June 1, 2024 144A)
CUSIP/ Sedol	701885AB1
Bonds	185,000
Offering Price	$102.000
Spread	2.00%
Cost	$188,700
Dealer Executing Trade	Credit Suisse Securities (USA)
% of Offering  purchased by firm	0.85%
Syndicate	BBVA,BOKF,CITI,CS,JPM,MS,USB,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	9/6/2016
Issuer	Magellan Midstream Partners, L.P. (MMP 4.25% September 15, 2046)
CUSIP/ Sedol	559080AL0
Bonds	1,320,000
Offering Price	$98.760
Spread	0.88%
Cost	$1,303,658
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.58%
Syndicate	BARCS,CITI,JPM,MIZUHO,PNCFIN,RBCCM,SMFGRP,SUN,USB,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	9/6/2016
Issuer	Societe Generale (SOCGEN FRN December 29, 2049)
CUSIP/ Sedol	83368JKG4
Bonds	200,000
Offering Price	$100.000
Spread	1.00%
Cost	$200,000
Dealer Executing Trade	SG Americas Securities LLC
% of Offering  purchased by firm	3.33%
Syndicate	CITI,CS,JPM,SG
Fund	JPMorgan Income Builder Fund
Trade Date	9/6/2016
Issuer	Societe Generale (SOCGEN FRN December 29, 2049)
CUSIP/ Sedol	83368JKG4
Bonds	12,990,000
Offering Price	$100.000
Spread	1.00%
Cost	$12,990,000
Dealer Executing Trade	SG Americas Securities LLC
% of Offering  purchased by firm	3.33%
Syndicate	CITI,CS,JPM,SG
Fund	JPMorgan Global Allocation Fund
Trade Date	9/7/2016
Issuer	Novelis Corporation (HNDLIN 5.875% September 30, 2026 144A)
CUSIP/ Sedol	670001AC0
Bonds	390,000
Offering Price	$100.000
Spread	1.50%
Cost	$390,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.36%
Syndicate	BAML,BARCS,CITI,DB,HSBCL,JPM,MS,STAN
Fund	JPMorgan Income Builder Fund
Trade Date	9/7/2016
Issuer	Novelis Corporation (HNDLIN 5.875% September 30, 2026 144A)
CUSIP/ Sedol	670001AC0
Bonds	3,145,000
Offering Price	$100.000
Spread	1.50%
Cost	$3,145,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.36%
Syndicate	BAML,BARCS,CITI,DB,HSBCL,JPM,MS,STAN
Fund	JPMorgan Income Builder Fund
Trade Date	9/7/2016
Issuer	Novelis Corporation (HNDLIN 5.875% September 30, 2026 144A)
CUSIP/ Sedol	670001AC0
Bonds	1,830,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,830,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.36%
Syndicate	BAML,BARCS,CITI,DB,HSBCL,JPM,MS,STAN
Fund	JPMorgan Global Allocation Fund
Trade Date	9/7/2016
Issuer	SM Energy Company (SM6.75% September 15, 2026)
CUSIP/ Sedol	78454LAN0
Bonds	100,000
Offering Price	$100.000
Spread	1.50%
Cost	$100,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.62%
Syndicate	BAML,BARCS,BBVA,BOKF,CAPFIN,DB,GS,JPM,KEYBCM,RBCCM,SANT,SCOTIA,TUDPIC,USB,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	9/7/2016
Issuer	SM Energy Company (SM6.75% September 15, 2026)
CUSIP/ Sedol	78454LAN0
Bonds	945,000
Offering Price	$100.000
Spread	1.50%
Cost	$945,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.62%
Syndicate	BAML,BARCS,BBVA,BOKF,CAPFIN,DB,GS,JPM,KEYBCM,RBCCM,SANT,SCOTIA,TUDPIC,USB,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	9/7/2016
Issuer	Shell International Finance B.V. (RDSALN 3.75% September 12, 2046)
CUSIP/ Sedol	822582BY7
Bonds	6,731,000
Offering Price	$99.540
Spread	0.43%
Cost	$6,699,768
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	3.41%
Syndicate	CITI,GS,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	9/8/2016
Issuer	Antero Midstream Partners LP and Antero Midstream Finance Corporation (ANTMID 5.375% September 15, 2024 144A)
CUSIP/ Sedol	03690AAA4
Bonds	1,735,000
Offering Price	$100.000
Spread	1.38%
Cost	$1,735,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.46%
Syndicate	BAML,BARCS,CACIB,CITI,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	9/8/2016
Issuer	Hertz Corporation (HTZ 5.50% October 15, 2024 144A)
CUSIP/ Sedol	428040CS6
Bonds	2,745,000
Offering Price	$100.000
Spread	1.25%
Cost	$2,745,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.16%
Syndicate	BAML,BARCS,BMO,BNPP,CACIB,CITI,GS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	9/8/2016
Issuer	Southern Company Gas Capital Corporation (SO 3.95% October 1, 2046)
CUSIP/ Sedol	8426EPAB4
Bonds	2,345,000
Offering Price	$99.820
Spread	0.88%
Cost	$2,340,849
Dealer Executing Trade	Mizuho Securities USA Inc.
% of Offering  purchased by firm	2.81%
Syndicate	BB&T,CIBC,DRXHAM,FIFTHI,JPM,LOOPCM,MIZUHO,MUFG,RAM,SUN,TDSECS,WILLCP
Fund	JPMorgan Global Allocation Fund
Trade Date	9/9/2016
Issuer	CSC Holdings LLC (CVC 5.50% April 15, 2027 144A)
CUSIP/ Sedol	126307AQ0
Bonds	263,000
Offering Price	$100.000
Spread	0.29%
Cost	$263,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.14%
Syndicate	BARCS,BNPP,CACIB,DB,JPM,RBCCM,SCOTIA,SG,TDSECS
Fund	JPMorgan Income Builder Fund
Trade Date	9/9/2016
Issuer	CSC Holdings LLC (CVC 5.50% April 15, 2027 144A)
CUSIP/ Sedol	126307AQ0
Bonds	2,124,000
Offering Price	$100.000
Spread	0.29%
Cost	$2,124,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.14%
Syndicate	BARCS,BNPP,CACIB,DB,JPM,RBCCM,SCOTIA,SG,TDSECS
Fund	JPMorgan Income Builder Fund
Trade Date	9/12/2016
Issuer	Southern Co (SO 5.25% October 1, 2076)
CUSIP/ Sedol	842587305
Bonds	281,000
Offering Price	$25.000
Spread	78.75%
Cost	$7,025,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	2.46%
Syndicate	ML, MS, UBS, WELLS, BB&T, BC ZIEGLER, CITI, CL KING, DA DAVID, DAVENPORT, DREXEL HAMILTON, GS, HALLIDAY, JANNEY MONTGOMERY, JPM, MISCHLER, MIZUHO, OPPENHEIMER, RAYJAY, BAIRD, SAM RAMIREZ, SIEBERT, STIFEL, WEDBUSH
Fund	JPMorgan Income Builder Fund
Trade Date	9/13/2016
Issuer	Altria Group Inc. (MO 3.875% September 16, 2046)
CUSIP/ Sedol	02209SAV5
Bonds	10,175,000
Offering Price	$99.520
Spread	0.88%
Cost	$10,125,651
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.17%
Syndicate	DB, GS, MIZUHO, MS, BARCS, CITI, HSBC, JPM, SANTANDER, SCOTIA CAP, USBANC, WELLS, CS, LOOP CAP, WILLIAMS
Fund	JPMorgan Income Builder Fund
Trade Date	9/14/2016
Issuer	Allison Transmission Inc (ALSN 5.00% October 1, 2024 144A
CUSIP/ Sedol	019736AD9
Bonds	2,395,000
Offering Price	$100.000
Spread	1.13%
Cost	$2,395,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.43%
Syndicate	BAML,BARCS,BMO,CS,DB,GS,JPM,MUFG,SMFGRP
Fund	JPMorgan Global Allocation Fund
Trade Date	9/14/2016
Issuer	IMS Health Inc (RX 5.00% Occtober 15, 2026 144A)
CUSIP/ Sedol	449934AD0
Bonds	330,000
Offering Price	$100.000
Spread	0.88%
Cost	$330,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	5.98%
Syndicate	BAML,BARCS,GS,HSBCL,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	9/14/2016
Issuer	IMS Health Inc (RX 5.00% Occtober 15, 2026 144A)
CUSIP/ Sedol	449934AD0
Bonds	2,520,000
Offering Price	$100.000
Spread	0.88%
Cost	$2,520,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	5.98%
Syndicate	BAML,BARCS,GS,HSBCL,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	9/14/2016
Issuer	IMS Health Inc (RX 5.00% Occtober 15, 2026 144A)
CUSIP/ Sedol	449934AD0
Bonds	3,860,000
Offering Price	$100.000
Spread	0.88%
Cost	$3,860,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	5.98%
Syndicate	BAML,BARCS,GS,HSBCL,JPM,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	9/15/2016
Issuer	Callon Petroleum Company (CPE 6.125% October 1, 2024 144A)
CUSIP/ Sedol	13123XAR3
Bonds	35,000
Offering Price	$100.000
Spread	2.18%
Cost	$35,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.21%
Syndicate	CAPFIN,CITI,CS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	9/15/2016
Issuer	Callon Petroleum Company (CPE 6.125% October 1, 2024 144A)
CUSIP/ Sedol	13123XAR3
Bonds	280,000
Offering Price	$100.000
Spread	2.18%
Cost	$280,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.21%
Syndicate	CAPFIN,CITI,CS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	9/15/2016
Issuer	Gilead Sciences Inc. (GILD 4.15% March 1, 2047)
CUSIP/ Sedol	375558BK8
Bonds	7,890,000
Offering Price	$99.280
Spread	0.88%
Cost	$7,833,429
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.11%
Syndicate	BAML,BARCS,CITI,EVRCOR,GS,HSBCL,JPM,LAZ,MIZUHO,MS,MUFG,RBCCM,SMFGRP,USB,WFC,WILLCP
Fund	JPMorgan Global Allocation Fund
Trade Date	9/15/2016
Issuer	Inmarsat Finance PLC (ISATLN 6.50% October 1, 2024 144A)
CUSIP/ Sedol	45763PAF3
Bonds	241,000
Offering Price	$100.000
Spread	0.60%
Cost	$241,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.77%
Syndicate	BAML,BARCS,CACIB,CS,DNBK,HSBCL,ING,JPM,MIZUHO,RBCCM,RBS,SANT,SMFGRP
Fund	JPMorgan Income Builder Fund
Trade Date	9/15/2016
Issuer	Inmarsat Finance PLC (ISATLN 6.50% October 1, 2024 144A)
CUSIP/ Sedol	45763PAF3
Bonds	1,906,000
Offering Price	$100.000
Spread	0.60%
Cost	$1,906,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.77%
Syndicate	BAML,BARCS,CACIB,CS,DNBK,HSBCL,ING,JPM,MIZUHO,RBCCM,RBS,SANT,SMFGRP
Fund	JPMorgan Global Allocation Fund
Trade Date	9/16/2016
Issuer	Ziggo Secured Finance BV (ZIGGO 5.50% January 15, 2027 144A)
CUSIP/ Sedol	98954NAA7
Bonds	485,000
Offering Price	$100.000
Spread	0.75%
Cost	$485,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	2.71%
Syndicate	ABN,BAML,BARCS,BNPP,CACIB,CS,DB,GS,HSBCL,ING,JPM,MEDBCA,NOMURA,RABO,SCOTIA
Fund	JPMorgan Income Builder Fund
Trade Date	9/16/2016
Issuer	Ziggo Secured Finance BV (ZIGGO 5.50% January 15, 2027 144A)
CUSIP/ Sedol	98954NAA7
Bonds	3,875,000
Offering Price	$100.000
Spread	0.75%
Cost	$3,875,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	2.71%
Syndicate	ABN,BAML,BARCS,BNPP,CACIB,CS,DB,GS,HSBCL,ING,JPM,MEDBCA,NOMURA,RABO,SCOTIA
Fund	JPMorgan Income Builder Fund
Trade Date	9/19/2016
Issuer	Hess Corppration (HES 5.80% April 1, 2047)
CUSIP/ Sedol	42809HAH0
Bonds	3,775,000
Offering Price	$99.720
Spread	0.88%
Cost	$3,764,241
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	4.16%
Syndicate	BBVA,CACIB,GS,ING,JPM,MIZUHO,MS,MUFG,TDSECS,USB
Fund	JPMorgan Income Builder Fund
Trade Date	9/19/2016
Issuer	Sabine Pass Liquefaction (CQP 5.00% March 15, 2027 144A)
CUSIP/ Sedol	785592AR7
Bonds	2,420,000
Offering Price	$100.000
Spread	0.66%
Cost	$3,505,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.68%
Syndicate	ABN,BAML,BBVA,CACIB,CS,GS,HSBCL,ING,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SANT,SCOTIA,SG,SMFGRP
Fund	JPMorgan Global Allocation Fund
Trade Date	9/22/2016
Issuer	Alcoa Nederland Holding (AA 6.75% September 30, 2024 144A)
CUSIP/ Sedol	013822AA9
Bonds	257,000
Offering Price	$100.000
Spread	1.75%
Cost	$257,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.27%
Syndicate	ABN,BAML,BBVA,BNPP,BRADSC,CITI,CS,DB,GS,JPM,MS,MUFG,SMFGRP,SUN
Fund	JPMorgan Income Builder Fund
Trade Date	9/22/2016
Issuer	Alcoa Nederland Holding (AA 6.75% September 30, 2024 144A)
CUSIP/ Sedol	013822AA9
Bonds	2,076,000
Offering Price	$100.000
Spread	1.75%
Cost	$2,076,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.27%
Syndicate	ABN,BAML,BBVA,BNPP,BRADSC,CITI,CS,DB,GS,JPM,MS,MUFG,SMFGRP,SUN
Fund	JPMorgan Income Builder Fund
Trade Date	9/22/2016
Issuer	Alcoa Nederland Holding (AA 6.75% September 30, 2024 144A)
CUSIP/ Sedol	013822AA9
Bonds	920,000
Offering Price	$100.000
Spread	1.75%
Cost	$920,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.27%
Syndicate	ABN,BAML,BBVA,BNPP,BRADSC,CITI,CS,DB,GS,JPM,MS,MUFG,SMFGRP,SUN
Fund	JPMorgan Income Builder Fund
Trade Date	9/22/2016
Issuer	Alcoa Nederland Holding (AA 7.00% September 30, 2026 144A)
CUSIP/ Sedol	013822AB7
Bonds	900,000
Offering Price	$100.000
Spread	1.75%
Cost	$900,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.93%
Syndicate	ABN,BAML,BBVA,BNPP,BRADSC,CITI,CS,DB,GS,JPM,MS,MUFG,SMFGRP,SUN
Fund	JPMorgan Income Builder Fund
Trade Date	9/22/2016
Issuer	Mexico  City Airport Trust (MEXCAT 4.25% October 31, 2026 144A)
CUSIP/ Sedol	59284MAA2
Bonds	470,000
Offering Price	$99.010
Spread	0.50%
Cost	$465,342
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.93%
Syndicate	BBVA,CITI,HSBCL,JPM,SANT
Fund	JPMorgan Income Builder Fund
Trade Date	9/22/2016
Issuer	Mexico  City Airport Trust (MEXCAT 5.50% October 31,2046 144A)
CUSIP/ Sedol	59284MAB0
Bonds	870,000
Offering Price	$98.630
Spread	0.50%
Cost	$858,090
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.95%
Syndicate	BBVA,CITI,HSBCL,JPM,SANT
Fund	JPMorgan Global Allocation Fund
Trade Date	9/22/2016
Issuer	Targa Resources Partners (NGLS 5.125% February 1, 2025 144A)
CUSIP/ Sedol	87612BAZ5
Bonds	365,000
Offering Price	$100.000
Spread	0.75%
Cost	$365,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	8.52%
Syndicate	BARCS, BBVA SEC, CITI, PNC, RBC CAP, WELLS, BNP PARIBAS, CITIZENS CAP, MUFG, SCOTIA CAP, SMBC NIKKO, SUNTRUST, TD SEC
Fund	JPMorgan Income Builder Fund
Trade Date	9/22/2016
Issuer	Targa Resources Partners (NGLS 5.125% February 1, 2025 144A)
CUSIP/ Sedol	87612BAZ5
Bonds	2,900,000
Offering Price	$100.000
Spread	0.75%
Cost	$2,900,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	8.52%
Syndicate	BARCS, BBVA SEC, CITI, PNC, RBC CAP, WELLS, BNP PARIBAS, CITIZENS CAP, MUFG, SCOTIA CAP, SMBC NIKKO, SUNTRUST, TD SEC
Fund	JPMorgan Income Builder Fund
Trade Date	9/22/2016
Issuer	Targa Resources Partners (NGLS 5.125% February 1, 2025 144A)
CUSIP/ Sedol	87612BAZ5
Bonds	1,165,000
Offering Price	$100.000
Spread	0.75%
Cost	$1,165,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	8.52%
Syndicate	BARCS, BBVA SEC, CITI, PNC, RBC CAP, WELLS, BNP PARIBAS, CITIZENS CAP, MUFG, SCOTIA CAP, SMBC NIKKO, SUNTRUST, TD SEC
Fund	JPMorgan Global Allocation Fund
Trade Date	9/22/2016
Issuer	Targa Resources Partners (NGLS 5.375% February 1, 2027 144A)
CUSIP/ Sedol	87612BBC5
Bonds	125,000
Offering Price	$100.000
Spread	0.75%
Cost	$125,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	2.20%
Syndicate	BAML,CAPFIN,DB,GS,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	9/22/2016
Issuer	Targa Resources Partners (NGLS 5.375% February 1, 2027 144A)
CUSIP/ Sedol	87612BBC5
Bonds	995,000
Offering Price	$100.000
Spread	0.75%
Cost	$995,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	2.20%
Syndicate	BAML,CAPFIN,DB,GS,JPM,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	9/23/2016
Issuer	AMN HealthCare Inc (AHS 5.125% October 1, 2024 144A)
CUSIP/ Sedol	00175PAA1
Bonds	164,000
Offering Price	$100.000
Spread	1.25%
Cost	$164,000
Dealer Executing Trade	SunTrust Bank
% of Offering  purchased by firm	5.80%
Syndicate	BAML,JPM,SUN
Fund	JPMorgan Income Builder Fund
Trade Date	9/23/2016
Issuer	AMN HealthCare Inc (AHS 5.125% October 1, 2024 144A)
CUSIP/ Sedol	00175PAA1
Bonds	1,312,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,312,000
Dealer Executing Trade	SunTrust Bank
% of Offering  purchased by firm	5.80%
Syndicate	BAML,JPM,SUN
Fund	JPMorgan Global Allocation Fund
Trade Date	9/29/2016
Issuer	Crescent Communities LLC (CRERES 8.875% October 15, 2021 144A)
CUSIP/ Sedol	22572LAA3
Bonds	55,000
Offering Price	$100.000
Spread	1.63%
Cost	$55,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	1.18%
Syndicate	CS,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Trade Date	9/29/2016
Issuer	Crescent Communities LLC (CRERES 8.875% October 15, 2021 144A)
CUSIP/ Sedol	22572LAA3
Bonds	436,000
Offering Price	$100.000
Spread	1.63%
Cost	$436,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	1.18%
Syndicate	CS,JPM,RBCCM
Fund	JPMorgan Global Allocation Fund
Trade Date	9/30/2016
Issuer	Cortes NP Acquisition Corporation (CORTNP 8.00% September 20, 2024 144A)
CUSIP/ Sedol	220517AA4
Bonds	505,000
Offering Price	$100.000
Spread	2.25%
Cost	$505,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.68%
Syndicate	BAML,BMO,CITI,CS,DB,GS,HSBCL,JPM,MS
Fund	JPMorgan Income Builder Fund
Trade Date	9/30/2016
Issuer	Cortes NP Acquisition Corporation (CORTNP 8.00% September 20, 2024 144A)
CUSIP/ Sedol	220517AA4
Bonds	4,070,000
Offering Price	$100.000
Spread	2.25%
Cost	$4,070,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.68%
Syndicate	BAML,BMO,CITI,CS,DB,GS,HSBCL,JPM,MS
Fund	JPMorgan Global Allocation Fund
Trade Date	10/3/2016
Issuer	Xylem Inc. (XYL 4.375% November 1, 2046)
CUSIP/ Sedol	98419MAK6
Bonds	20,000
Offering Price	$98.960
Spread	0.88%
Cost	$19,791
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.09%
Syndicate	CITI,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	10/3/2016
Issuer	Xylem Inc. (XYL 4.375% November 1, 2046)
CUSIP/ Sedol	98419MAK6
Bonds	540,000
Offering Price	$98.960
Spread	0.88%
Cost	$534,368
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.09%
Syndicate	CITI,JPM,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	10/5/2016
Issuer	Dynegy Inc. (DYN 8.00% January 15, 2025 144A)
CUSIP/ Sedol	26817RAS7
Bonds	200,000
Offering Price	$100.000
Spread	1.25%
Cost	$200,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.53%
Syndicate	BAML,BARCS,CS,DB,GS,JPM,MS,MUFG,RBCCM,UBS
Fund	JPMorgan Income Builder Fund
Trade Date	10/5/2016
Issuer	Dynegy Inc. (DYN 8.00% January 15, 2025 144A)
CUSIP/ Sedol	26817RAS7
Bonds	1,565,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,565,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.53%
Syndicate	BAML,BARCS,CS,DB,GS,JPM,MS,MUFG,RBCCM,UBS
Fund	JPMorgan Income Builder Fund
Trade Date	10/5/2016
Issuer	Dynegy Inc. (DYN 8.00% January 15, 2025 144A)
CUSIP/ Sedol	26817RAS7
Bonds	1,835,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,835,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.53%
Syndicate	BAML,BARCS,CS,DB,GS,JPM,MS,MUFG,RBCCM,UBS
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Trade Date	10/5/2016
Issuer	MTN (Mauritius) Investments Limited (MTNSJ 5.373% February 13, 2022 144A)
CUSIP/ Sedol	55377XAC0
Bonds	200,000
Offering Price	$100.000
Spread	0.50%
Cost	$200,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.35%
Syndicate	BARCS, CITI, ML, STANDARD BANK OF SOUTH AFRICA, JPM, MIZUHO, MUFG, SMBC NIKKO, STANDARD CHARTERED
Fund	JPMorgan Global Allocation Fund
Trade Date	10/5/2016
Issuer	Spectra Energy Partners (SEP 4.50% March 15, 2045)
CUSIP/ Sedol	84756NAG4
Bonds	55,000
Offering Price	$100.660
Spread	0.88%
Cost	$55,365
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.69%
Syndicate	BAML,BARCS,DB,DRXHAM,GS,JPM,MIZUHO,MS,MUFG,SMFGRP,SUN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	10/5/2016
Issuer	Spectra Energy Partners (SEP 4.50% March 15, 2045)
CUSIP/ Sedol	84756NAG4
Bonds	1,605,000
Offering Price	$100.660
Spread	0.88%
Cost	$1,615,641
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.69%
Syndicate	BAML,BARCS,DB,DRXHAM,GS,JPM,MIZUHO,MS,MUFG,SMFGRP,SUN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	10/7/2016
Issuer	CBS Radio Inc. (CBS 7.25% November 1, 2024 144A)
CUSIP/ Sedol	124847AC8
Bonds	1,090,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,090,000
Dealer Executing Trade	Deustche Bank Securities
% of Offering  purchased by firm	2.38%
Syndicate	BAML,CITI,CS,DB,GS,JPM,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	10/11/2016
Issuer	ERAC USA Finance LLC (ENTERP 4.20% November 1, 2046 144A)
CUSIP/ Sedol	26884TAS1
Bonds	8,015,000
Offering Price	$99.240
Spread	0.88%
Cost	$7,953,926
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.14%
Syndicate	BAML, MIZUHO, WELLS, BARCS, HSBC, JPM, MUFG, RBC CAP, SOCGEN, USBANCORP
Fund	JPMorgan Global Allocation Fund
Trade Date	10/11/2016
Issuer	Phillips 66 Partners LP (PSXP 4.90% October 1, 2046)
CUSIP/ Sedol	718549AE8
Bonds	80,000
Offering Price	$99.300
Spread	0.88%
Cost	$79,442
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	3.70%
Syndicate	BAML,BARCS,BNPP,CITI,CS,DB,DNBK,GS,JPM,MIZUHO,MUFG,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Income Builder Fund
Trade Date	10/11/2016
Issuer	Phillips 66 Partners LP (PSXP 4.90% October 1, 2046)
CUSIP/ Sedol	718549AE8
Bonds	2,200,000
Offering Price	$99.300
Spread	0.88%
Cost	$2,184,666
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	3.70%
Syndicate	BAML,BARCS,BNPP,CITI,CS,DB,DNBK,GS,JPM,MIZUHO,MUFG,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Income Builder Fund
Trade Date	10/13/2016
Issuer	CSX Corporation (CSX 4.25% November 1, 2066)
CUSIP/ Sedol	126408HG1
Bonds	4,820,000
Offering Price	$99.750
Spread	0.88%
Cost	$4,807,998
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.88%
Syndicate	CITI,CS,JPM,MIZUHO,MS,PNCFIN,UBS,WILLCP
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Trade Date	10/13/2016
Issuer	Global Bank Corporation (GLBACO 4.50% October 20, 2021 144A)
CUSIP/ Sedol	37954JAB2
Bonds	200,000
Offering Price	$99.940
Spread	0.60%
Cost	$199,884
Dealer Executing Trade	Deutsche Bank AG London
% of Offering  purchased by firm	0.75%
Syndicate	CITI,DB,JPM
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Trade Date	10/20/2016
Issuer	Enersis Americas S.A. (ENRSIS 4.00% October 25, 2026)
CUSIP/ Sedol	29274FAF1
Bonds	245,000
Offering Price	$98.360
Spread	0.45%
Cost	$240,992
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.74%
Syndicate	BBVA,CITI,JPM,MS,SANT
Fund	JPMorgan Global Allocation Fund
Trade Date	10/20/2016
Issuer	Sprint Spectrum/SPEC I (SPRNTS 3.36% September 20, 2021 144A)
CUSIP/ Sedol	85208NAA8
Bonds	343,000
Offering Price	$100.000
Spread	1.00%
Cost	$342,994
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	2.69%
Syndicate	GS,JPM,MIZUHO
Fund	JPMorgan Income Builder Fund
Trade Date	10/20/2016
Issuer	Sprint Spectrum/SPEC I (SPRNTS 3.36% September 20, 2021 144A)
CUSIP/ Sedol	85208NAA8
Bonds	2,756,000
Offering Price	$100.000
Spread	1.00%
Cost	$2,755,954
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	2.69%
Syndicate	GS,JPM,MIZUHO
Fund	JPMorgan Global Allocation Fund
Trade Date	10/24/2016
Issuer	Alliance Data Systems Corporation (ADS 5.875% November 1, 2021 144A)
CUSIP/ Sedol	018581AJ7
Bonds	120,000
Offering Price	$100.000
Spread	2.00%
Cost	$120,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.33%
Syndicate	BAML,CITI,DB,JPM,MIZUHO,MUFG,RBCCM,STAN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	10/24/2016
Issuer	Alliance Data Systems Corporation (ADS 5.875% November 1, 2021 144A)
CUSIP/ Sedol	018581AJ7
Bonds	970,000
Offering Price	$100.000
Spread	2.00%
Cost	$970,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.33%
Syndicate	BAML,CITI,DB,JPM,MIZUHO,MUFG,RBCCM,STAN,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	10/24/2016
Issuer	United Rentals North America (URI 5.5% May 15, 2027)
CUSIP/ Sedol	911365BF0
Bonds	105,000
Offering Price	$100.000
Spread	1.25%
Cost	$105,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	5.44%
Syndicate	BAML,BARCS,BMO,CITI,DB,JPM,MS,MUFG,PNCFIN,SCOTIA,SUN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	10/24/2016
Issuer	United Rentals North America (URI 5.5% May 15, 2027)
CUSIP/ Sedol	911365BF0
Bonds	1,210,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,210,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	5.44%
Syndicate	BAML,BARCS,BMO,CITI,DB,JPM,MS,MUFG,PNCFIN,SCOTIA,SUN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	10/24/2016
Issuer	United Rentals North America (URI 5.5% May 15, 2027)
CUSIP/ Sedol	911365BF0
Bonds	3,230,000
Offering Price	$100.000
Spread	1.25%
Cost	$3,230,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	5.44%
Syndicate	BAML,BARCS,BMO,CITI,DB,JPM,MS,MUFG,PNCFIN,SCOTIA,SUN,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	10/26/2016
Issuer	Live Nation Entertainment, Inc. (LYV 4.875% November 1, 2024 144A)
CUSIP/ Sedol	538034AK5
Bonds	90,000
Offering Price	$100.000
Spread	1.00%
Cost	$90,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.24%
Syndicate	BAML,GS,HSBCL,JPM,MIZUHO,MS,SCOTIA,SUN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	10/26/2016
Issuer	Live Nation Entertainment, Inc. (LYV 4.875% November 1, 2024 144A)
CUSIP/ Sedol	538034AK5
Bonds	705,000
Offering Price	$100.000
Spread	1.00%
Cost	$705,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.24%
Syndicate	BAML,GS,HSBCL,JPM,MIZUHO,MS,SCOTIA,SUN,WFC
Fund	JPMorgan Income Builder Fund
Trade Date	10/26/2016
Issuer	Live Nation Entertainment, Inc. (LYV 4.875% November 1, 2024 144A)
CUSIP/ Sedol	538034AK5
Bonds	700,000
Offering Price	$100.000
Spread	1.00%
Cost	$700,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.24%
Syndicate	BAML,GS,HSBCL,JPM,MIZUHO,MS,SCOTIA,SUN,WFC
Fund	JPMorgan Global Allocation Fund
Trade Date	10/27/2016
Issuer	Cooper-Standard Automotive Inc. (CPS 5.625% November 15, 2026 144A)
CUSIP/ Sedol	216762AF1
Bonds	181,000
Offering Price	$100.000
Spread	1.50%
Cost	$181,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	9.08%
Syndicate	BAML,BARCS,DB,GS,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	10/27/2016
Issuer	Cooper-Standard Automotive Inc. (CPS 5.625% November 15, 2026 144A)
CUSIP/ Sedol	216762AF1
Bonds	1,448,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,448,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	9.08%
Syndicate	BAML,BARCS,DB,GS,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	10/27/2016
Issuer	Cooper-Standard Automotive Inc. (CPS 5.625% November 15, 2026 144A)
CUSIP/ Sedol	216762AF1
Bonds	1,825,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,825,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	9.08%
Syndicate	BAML,BARCS,DB,GS,JPM
Fund	JPMorgan Income Builder Fund
Trade Date	10/27/2016
Issuer	The PNC Financial Services Group, Inc. (PNC 5.00% December 29, 2049)
CUSIP/ Sedol	693475AQ8
Bonds	10,675,000
Offering Price	$100.000
Spread	1.00%
Cost	$10,675,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.63%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Emerging Markets Equity Income Fund
Trade Date	5/6/2016
Issuer	Moneta Money Bank AS (MONET CP 144A) IPO
CUSIP/ Sedol	CZ0008040318
Shares	10,515
Offering Price	$2.87
Spread	$0.86
Cost	$30,178
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	9.98%
Syndicate	JP Morgan/Goldman Sachs International/Citigroup
Fund	JPMorgan Income Builder Fund
Trade Date	5/6/2016
Issuer	Moneta Money Bank AS (MONET CP 144A) IPO
CUSIP/ Sedol	CZ0008040318
Shares	3,640,271
Offering Price	$2.87
Spread	$0.86
Cost	$10,447,578
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	9.98%
Syndicate	JP Morgan/Goldman Sachs International/Citigroup
Fund	JPMorgan Income Builder Fund
Trade Date	5/6/2016
Issuer	Moneta Money Bank AS (MONET CP 144A) IPO
CUSIP/ Sedol	CZ0008040318
Shares	821,794
Offering Price	$2.87
Spread	$0.86
Cost	$2,358,549
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	9.98%
Syndicate	JP Morgan/Goldman Sachs International/Citigroup
Fund	JPMorgan International Equity Income Fund
Trade Date	5/6/2016
Issuer	Moneta Money Bank AS (MONET CP 144A) IPO
CUSIP/ Sedol	CZ0008040318
Shares	296,387
Offering Price	$2.87
Spread	$0.86
Cost	$850,631
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	9.98%
Syndicate	JP Morgan/Goldman Sachs International/Citigroup
Fund	JPMorgan International Equity Income Fund
Trade Date	6/9/2016
Issuer	DONG ENERGY A/S (DKK)
CUSIP/ Sedol	DK0060094928
Shares	7,690
Offering Price	$35.77
Spread	$0.70
Cost	$275,041
Dealer Executing Trade	NORDEA BANK DANMARK AS, COPENHAG
% of Offering  purchased by firm	0.03%
Syndicate	CITI,BANBNK,JPM,MS,NORDEA,UBS
Fund	JPMorgan Research Equity Long/Short Fund
Trade Date	7/12/2016
Issuer	Regency Centers Corporation (REG) Secondary
CUSIP/ Sedol	75884910
Shares	200
Offering Price	$81.25
Spread	$1.27
Cost	$16,250
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.73%
Syndicate	BofA Merrill Lynch/Wells Fargo Securities/J.P. Morgan/Baird/BTIG/SunTrust Humphrey/BB&T Capital Markets/PNC Capital Markets LLC/Mizuho Securities/SMBC Nikko
Fund	JPMorgan Research Market Neutral Fund
Trade Date	7/12/2016
Issuer	Regency Centers Corporation (REG) Secondary
CUSIP/ Sedol	75884910
Shares	7,500
Offering Price	$81.25
Spread	$1.27
Cost	$609,375
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.73%
Syndicate	BofA Merrill Lynch/Wells Fargo Securities/J.P. Morgan/Baird/BTIG/SunTrust Humphrey/BB&T Capital Markets/PNC Capital Markets LLC/Mizuho Securities/SMBC Nikko
Fund	JPMorgan China Region Fund
Trade Date	9/22/2016
Issuer	POSTAL SAVINGS BANK OF CHINA CO LTD (1658 HK)
CUSIP/ Sedol	 CNE1000029W3
Shares	337,000
Offering Price	HK$4.76
Spread	$0.05
Cost	HK$1,604,120
Dealer Executing Trade	Merrill Lynch and Co Inc
% of Offering  purchased by firm	0.74%
Syndicate	"UBS AG/ Hong Kong/
Sun Hung Kai Investment Services Ltd/
Nomura International (HK)/
Morgan Stanley Asia Ltd/
Merill Lynch International Ltd/
JP Morgan Securities Asia Ltd/
ICBC International Capital Ltd/
Huarong International Capital Ltd/
HSBC/
Haitong International Securities Co/
Goldman Sachs (Asia)/
First Capital Securities Co Ltd/
Essence International Securities Hong Kong/
Deutsche Bank AG/ Hong Kong/
DBS Asia Capital/
CMB International Capital Corp Ltd/
CLSA Ltd/
Citigroup Global Markets Asia Ltd/
China Securities International/
China Merchants Securities (HK) Co/
China International Capital Corp HK/
China Galaxy International Securities/
CCB International Capital Ltd/
BOCOM International Securities Ltd/
BOCI Asia Ltd/
ABCI Capital Ltd/
Mizuho Securities Asia Ltd/
UBS AG/ Hong Kong/
Morgan Stanley Asia Ltd/
Merill Lynch International Ltd/
JP Morgan Securities Asia Ltd/
HSBC/
Goldman Sachs (Asia)/
DBS Asia Capital/
Citigroup Global Markets Asia Ltd/
China Merchants Securities (HK) Co/
China International Capital Corp HK/
"
Fund	JPMorgan Latin America Fund
Trade Date	10/14/2016
Issuer	MERCADOLIBRE INC
CUSIP/ Sedol	58733R10
Shares	2,300
Offering Price	$168.00
Spread	$2.69
Cost	$386,400
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering  purchased by firm	6.29%
Syndicate	MS,JPM
Fund	JPMorgan China Region Fund
Trade Date	10/31/2016
Issuer	ZTO EXPRESS CAYMAN INC-ADR (NYSE / ZTO)
CUSIP/ Sedol	US98980A1051
Shares	4,248
Offering Price	$19.50
Spread	$0.63
Cost	$82,836
Dealer Executing Trade	Goldman Sachs Group
% of Offering  purchased by firm	0.74%
Syndicate	Morgan Stanley, Goldman Sachs (Asia), JP Morgan Securities, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, China Renaissance Securities HK Ltd