0001325358-17-000612.txt : 20170629 0001325358-17-000612.hdr.sgml : 20170629 20170629155631 ACCESSION NUMBER: 0001325358-17-000612 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20170430 FILED AS OF DATE: 20170629 DATE AS OF CHANGE: 20170629 EFFECTIVENESS DATE: 20170629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 17938274 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000002600 JPMorgan Tax Aware Equity Fund C000007148 Class I JPDEX C000097986 Class A JPEAX C000097987 Class C JPECX 0001217286 S000002602 JPMorgan Intrepid International Fund C000007151 Class A JFTAX C000020091 Class I JISIX C000020092 Class C JIICX C000070618 Class R2 JIIZX C000156308 Class R6 JIFFX 0001217286 S000002608 JPMorgan Tax Aware Real Return Fund C000007161 Class I TXRIX C000007162 Class A TXRAX C000007163 Class C TXRCX C000130213 Class R6 TXRRX 0001217286 S000002614 JPMorgan Research Market Neutral Fund C000007188 Class L JPMNX C000007189 Class A JMNAX C000081099 Class C JMNCX C000081100 Class I JMNSX 0001217286 S000002615 JPMorgan Emerging Markets Equity Fund C000007191 Class I JEMSX C000007192 Class L JMIEX C000007193 Class A JFAMX C000017326 Class C JEMCX C000134566 Class R6 JEMWX C000173218 Class R5 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H018500 Y 070 H028500 N 070 I018500 Y 070 I028500 N 070 J018500 Y 070 J028500 Y 070 K018500 Y 070 K028500 Y 070 L018500 Y 070 L028500 Y 070 M018500 Y 070 M028500 Y 070 N018500 Y 070 N028500 N 070 O018500 Y 070 O028500 Y 070 P018500 Y 070 P028500 N 070 Q018500 N 070 Q028500 N 070 R018500 Y 070 R028500 N 071 A008500 586459 071 B008500 658704 071 C008500 1782774 071 D008500 33 072 A008500 6 072 B008500 1 072 C008500 20144 072 D008500 0 072 E008500 0 072 F008500 7646 072 G008500 736 072 H008500 0 072 I008500 73 072 J008500 796 072 K008500 0 072 L008500 26 072 M008500 18 072 N008500 32 072 O008500 0 072 P008500 8 072 Q008500 0 072 R008500 53 072 S008500 9 072 T008500 191 072 U008500 0 072 V008500 0 072 W008500 274 072 X008500 9862 072 Y008500 1788 072 Z008500 12071 072AA008500 55018 072BB008500 0 072CC018500 128778 072CC028500 0 072DD018500 24949 072DD028500 2646 072EE008500 0 073 A018500 0.0000 073 A028500 0.0000 073 B008500 0.0000 073 C008500 0.0000 074 A008500 1724 074 B008500 0 074 C008500 0 074 D008500 0 074 E008500 42859 074 F008500 1799003 074 G008500 0 074 H008500 0 074 I008500 32084 074 J008500 17358 074 K008500 0 074 L008500 6424 074 M008500 339 074 N008500 1899791 074 O008500 8195 074 P008500 1169 074 Q008500 0 074 R018500 0 074 R028500 0 074 R038500 0 074 R048500 8601 074 S008500 0 074 T008500 1881826 074 U018500 130910 074 U028500 17056 074 V018500 0.00 074 V028500 0.00 074 W008500 0.0000 074 X008500 637 074 Y008500 339 075 A008500 0 075 B008500 1816426 076 008500 0.00 SIGNATURE Laura M. Del Prato TITLE Treasurer and Principal Financial Officer EX-99.77C VOTES 2 jpmtrusti-77c7c.htm EX-99.77C VOTES 
EX-99.77C

Exhibit 7C

Addendum to Question 7.c on Form N-SAR
List the name of each series and give a consecutive number to each series in excess
of the 99 consecutive series permitted by the Form.

Please refer to the most recent shareholders report for additional information concerning the funds


 							Is this the
							Series last
							filing for
							this
							series?
Series Number		Series Name				      (Y/N)
135		JPMorgan Commodities Strategy Fund			N
143		JPMorgan Emerging Market Equity Income Fund		N
121		JPMorgan Emerging Markets Stretegic Debt Fund		N
111		JPMorgan Global Allocation Fund				N
136		JPMorgan Global Research Enhanced Index Fund		N
117		JPMorgan Global Unconstrained Equity Fund		N
106		JPMorgan International Equity Income Fund		N
118		JPMorgan International Unconstrained Equity Fund	N
141		JPMorgan Opportunistic Equity Long/Short Fund		N
137		JPMorgan Systematic Alpha Fund				N
144		JPMorgan International Discovery Fund			N
EX-99.77O RULE 10F-3 3 jpmorgantrusti10f-377o.htm EX-99.77O RULE 10F-3 
JPMorgan Funds - JPMorgan Trust I
Rule 10f-3 Transactions
For the period from November 1, 2016 to April 30, 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 Emerging Markets Equity Fund
Trade Date	2/9/2017
Issuer	Becle Sab De CB 144A
CUSIP/ Sedol	MX01CU010003
Shares	7,867,200
Offering Price	$1.67
Spread	$0.04
Cost	$13,146,091
Dealer Executing Trade	Morgan Stanley and Co LLC
% of Offering	6.29%
Syndicate	MS, JPM, SANTANDER, GBM
Fund	JPMorgan Latin America Fund
Trade Date	2/9/2017
Issuer	Becle Sab De CB 144A
CUSIP/ Sedol	MX01CU010003
Shares	169,400
Offering Price	$1.67
Spread	$0.04
Cost	$283,067
Dealer Executing Trade	Morgan Stanley and Co LLC
% of Offering	6.29%
Syndicate	MS, JPM, SANTANDER, GBM
Fund	JPMorgan Global Unconstrained Equity Fund
Trade Date	3/2/2017
Issuer	Snap Inc - A
CUSIP/ Sedol	83304A10
Shares	300
Offering Price	$17.00
Spread	$0.43
Cost	$5,100
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering	2.71%
Syndicate	MS, GS, JPM,DB,CS, Barclays, Allen & Co
Fund	JPMorgan Research Market Neutral Fund
Trade Date	3/2/2017
Issuer	Snap Inc - A
CUSIP/ Sedol	83304A10
Shares	14,900
Offering Price	$17.00
Spread	$0.43
Cost	$253,300
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering	2.71%
Syndicate	MS, GS, JPM,DB,CS, Barclays, Allen & Co
Fund	JPMorgan Tax Aware Equity Fund
Trade Date	3/2/2017
Issuer	Snap Inc - A
CUSIP/ Sedol	83304A10
Shares	49,000
Offering Price	$17.00
Spread	$0.43
Cost	$833,000
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering	2.71%
Syndicate	MS, GS, JPM,DB,CS, Barclays, Allen & Co
Fund	JPMorgan Research Market Neutral Fund
Trade Date	3/10/2017
Issuer	Alexandria Real Estate Equity
CUSIP/ Sedol	1527110
Shares	5,374
Offering Price	$108.55
Spread	$4.34
Cost	$583,348
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering	3.82%
Syndicate	JPM,BAML,CITI
Fund	JPMorgan Income Builder Fund
Trade Date	3/23/2017
Issuer	LondonMetric Property PLC (Placing) Mar17
CUSIP/ Sedol	GB00B4WFW713
Shares	574,104
Offering Price	$1.90
Spread	$0.02
Cost	$1,092,520
Dealer Executing Trade	Peel Hunt
% of Offering	3.18%
Syndicate	PEEL HUNT, JPM
Fund	JPMorgan Global Allocation Fund
Trade Date	3/29/2017
Issuer	Athene Holding Ltd-Class A
CUSIP/ Sedol	G0684D10
Shares	8,800
Offering Price	$48.50
Spread	$1.58
Cost	$426,800
Dealer Executing Trade	Goldman Sachs and Co New York
% of Offering	2.59%
Syndicate	GS,CITI,WF,BOA,RBC,MS,JP,DB,CS,BMO, Evercore,Barclays, Sandler O'Neill & Partners, UBS, SunTrust Robinson Humphrey, Keefe Bruyette & Woods
Fund	JPMorgan Emerging Markets Equity Fund
Trade Date	4/21/2017
Issuer	Net Marble Games Corp IPO 144A
CUSIP/ Sedol	KR7251270005
Shares	127,126
Offering Price	$138.41
Spread	$1.04
Cost	$17,595,510
Dealer Executing Trade	Citigroup Global Korea Markets
% of Offering	2.39%
Syndicate	NH Investment, JPM, CITI, KOREA INVESTMENT

Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	11/1/2016
Issuer	Lamb Weston Holdings Inc. (LW 4.625% November 1, 2024 144A)
Cusip/ISIN/Sedol	513272AA2
Bonds	178,000
Offering Price	$100.00
Spread	1.40%
Cost	$178,000
Dealer Executing Trade	833,000,000
% of Offering	2.82%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	11/1/2016
Issuer	Lamb Weston Holdings Inc. (LW 4.625% November 1, 2024 144A)
Cusip/ISIN/Sedol	513272AA2
Bonds	1,415,000
Offering Price	$100.00
Spread	1.40%
Cost	$1,415,000
Dealer Executing Trade	833,000,000
% of Offering	2.82%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	11/1/2016
Issuer	Lamb Weston Holdings Inc. (LW 4.875% November 1, 2026 144A)
Cusip/ISIN/Sedol	513272AB0
Bonds	178,000
Offering Price	$100.00
Spread	1.40%
Cost	$178,000
Dealer Executing Trade	833,000,000
% of Offering	2.22%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	11/1/2016
Issuer	Lamb Weston Holdings Inc. (LW 4.875% November 1, 2026 144A)
Cusip/ISIN/Sedol	513272AB0
Bonds	1,415,000
Offering Price	$100.00
Spread	1.40%
Cost	$1,415,000
Dealer Executing Trade	833,000,000
% of Offering	2.22%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	11/3/2016
Issuer	The Servicemaster Company LLC (SERV 5.125% November 15, 2024 144A)
Cusip/ISIN/Sedol	817610AA6
Bonds	235,000
Offering Price	$100.00
Spread	1.50%
Cost	$235,000
Dealer Executing Trade	750,000,000
% of Offering	2.53%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	11/3/2016
Issuer	The Servicemaster Company LLC (SERV 5.125% November 15, 2024 144A)
Cusip/ISIN/Sedol	817610AA6
Bonds	1,896,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,896,000
Dealer Executing Trade	750,000,000
% of Offering	2.53%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Global Allocation Fund
Account Number	721600
Trade Date	11/3/2016
Issuer	Autodis SA 4.375 01 MAY 2022 144A
Cusip/ISIN/Sedol	XS1517169204
Bonds	200,000
Offering Price	$111.05
Spread	1.25%
Cost	$222,100
Dealer Executing Trade	260,000,000
% of Offering	0.08%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Global Allocation Fund
Account Number	270909
Trade Date	11/10/2016
Issuer	Consolidated Edison Company of New York, Inc. Series 2016-C (ED 4.30% December 1, 2056)
Cusip/ISIN/Sedol	209111FK4
Bonds	90,000
Offering Price	$99.13
Spread	0.88%
Cost	$89,216
Dealer Executing Trade	500,000,000
% of Offering	4.55%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	251189
Trade Date	11/10/2016
Issuer	Consolidated Edison Company of New York, Inc. Series 2016-C (ED 4.30% December 1, 2056)
Cusip/ISIN/Sedol	209111FK4
Bonds	1,695,000
Offering Price	$99.13
Spread	0.88%
Cost	$1,680,237
Dealer Executing Trade	500,000,000
% of Offering	4.55%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	714231
Trade Date	11/15/2016
Issuer	Moneta Money Bank AS 144A
Cusip/ISIN/Sedol	CZ0008040318
Bonds	529,473
Offering Price	$3.21
Spread	3.50%
Cost	$1,700,667
Dealer Executing Trade	92,210,000
% of Offering	2.17%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan International Equity Income Fund
Account Number	71285
Trade Date	11/15/2016
Issuer	Moneta Money Bank AS 144A
Cusip/ISIN/Sedol	CZ0008040318
Bonds	90,685
Offering Price	$3.21
Spread	3.50%
Cost	$291,280
Dealer Executing Trade	92,210,000
% of Offering	2.17%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	11/16/2016
Issuer	Bombardier Inc (BBDBCN 8.75% December 1, 2021 144A)
Cusip/ISIN/Sedol	097751BP5
Bonds	270,000
Offering Price	$99.00
Spread	1.50%
Cost	$267,303
Dealer Executing Trade	1,400,000,000
% of Offering	1.63%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	11/16/2016
Issuer	Bombardier Inc (BBDBCN 8.75% December 1, 2021 144A)
Cusip/ISIN/Sedol	097751BP5
Bonds	2,155,000
Offering Price	$99.00
Spread	1.50%
Cost	$2,133,472
Dealer Executing Trade	1,400,000,000
% of Offering	1.63%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	11/17/2016
Issuer	EP Energy LLC and Everest Acquisition Finance Inc. (EPENEG 8.00% November 29, 2024 144A)
Cusip/ISIN/Sedol	268787AE8
Bonds	89,000
Offering Price	$100.00
Spread	1.50%
Cost	$89,000
Dealer Executing Trade	500,000,000
% of Offering	6.02%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	11/17/2016
Issuer	EP Energy LLC and Everest Acquisition Finance Inc. (EPENEG 8.00% November 29, 2024 144A)
Cusip/ISIN/Sedol	268787AE8
Bonds	711,000
Offering Price	$100.00
Spread	1.50%
Cost	$711,000
Dealer Executing Trade	500,000,000
% of Offering	6.02%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	11/17/2016
Issuer	EP Energy LLC and Everest Acquisition Finance Inc. (EPENEG 8.00% November 29, 2024 144A)
Cusip/ISIN/Sedol	268787AE8
Bonds	1,495,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,495,000
Dealer Executing Trade	500,000,000
% of Offering	6.02%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	11/18/2016
Issuer	Hilton Grand Vacations Borrower LLC/Inc. (HGVLLC 6.125% December 1, 2024 144A)
Cusip/ISIN/Sedol	43283QAA8
Bonds	115,000
Offering Price	$100.00
Spread	1.75%
Cost	$115,000
Dealer Executing Trade	300,000,000
% of Offering	5.97%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	11/18/2016
Issuer	Hilton Grand Vacations Borrower LLC/Inc. (HGVLLC 6.125% December 1, 2024 144A)
Cusip/ISIN/Sedol	43283QAA8
Bonds	915,000
Offering Price	$100.00
Spread	1.75%
Cost	$915,000
Dealer Executing Trade	300,000,000
% of Offering	5.97%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	11/18/2016
Issuer	Hilton Grand Vacations Borrower LLC/Inc. (HGVLLC 6.125% December 1, 2024 144A)
Cusip/ISIN/Sedol	43283QAA8
Bonds	975,000
Offering Price	$100.00
Spread	1.75%
Cost	$975,000
Dealer Executing Trade	300,000,000
% of Offering	5.97%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Global Allocation Fund
Account Number	270909
Trade Date	11/29/2016
Issuer	Arch Capital Finance LLC (ACGL 5.031% December 15, 2046)
Cusip/ISIN/Sedol	03939CAB9
Bonds	90,000
Offering Price	$100.00
Spread	0.88%
Cost	$90,000
Dealer Executing Trade	450,000,000
% of Offering	6.20%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	251189
Trade Date	11/29/2016
Issuer	Arch Capital Finance LLC (ACGL 5.031% December 15, 2046)
Cusip/ISIN/Sedol	03939CAB9
Bonds	2,565,000
Offering Price	$100.00
Spread	0.88%
Cost	$2,565,000
Dealer Executing Trade	450,000,000
% of Offering	6.20%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	11/29/2016
Issuer	Steel Dynamics Inc (STLD 5.00% December 15, 202 144A)
Cusip/ISIN/Sedol	858119BE9
Bonds	140,000
Offering Price	$100.00
Spread	1.25%
Cost	$140,000
Dealer Executing Trade	400,000,000
% of Offering	2.91%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	11/29/2016
Issuer	Steel Dynamics Inc (STLD 5.00% December 15, 202 144A)
Cusip/ISIN/Sedol	858119BE9
Bonds	1,085,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,085,000
Dealer Executing Trade	400,000,000
% of Offering	2.91%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Global Allocation Fund
Account Number	270909
Trade Date	11/30/2016
Issuer	Analog Devices Inc. (ADI 4.50% December 5, 2036)
Cusip/ISIN/Sedol	032654AP0
Bonds	30,000
Offering Price	$99.35
Spread	0.88%
Cost	$29,804
Dealer Executing Trade	250,000,000
% of Offering	4.06%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	251189
Trade Date	11/30/2016
Issuer	Analog Devices Inc. (ADI 4.50% December 5, 2036)
Cusip/ISIN/Sedol	032654AP0
Bonds	805,000
Offering Price	$99.35
Spread	0.88%
Cost	$799,751
Dealer Executing Trade	250,000,000
% of Offering	4.06%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan International Discovery Fund
Account Number	721221
Trade Date	11/30/2016
Issuer	DNA OY 144A
Cusip/ISIN/Sedol	FI4000062385
Bonds	1,617
Offering Price	$10.70
Spread	3.00%
Cost	$17,294
Dealer Executing Trade	40,930,000
% of Offering	4.89%
synd_list	CITI, JPM, MS, PNC
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	12/5/2016
Issuer	Cheniere Corpus Christi Holdings LLC (CHCOCH 5.875% March 31, 2025 144A)
Cusip/ISIN/Sedol	16412XAB1
Bonds	2,930,000
Offering Price	$100.00
Spread	0.75%
Cost	$2,930,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	2.28%
synd_list	BAML,BNPP,CACIB,CS,HSBCL,ING,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SCOTIA,SG,SMFGRP,STAN
Fund	JPMorgan Global Allocation Fund
Account Number	270909
Trade Date	12/5/2016
Issuer	Ford Motor Company (F 5.291% December 8, 2046)
Cusip/ISIN/Sedol	345370CS7
Bonds	265,000
Offering Price	$100.00
Spread	0.88%
Cost	$265,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	1.83%
synd_list	BAML,BARCS,BMO,BNPP,BRADSC,CACIB,CIBC,CITI,COBA,CS,DB,GS,HSBCL,JPM,LLOYDS,MIZUHO,MS,RBCCM,RBS,SCOTIA,SG,SMFGRP,TDSECS
Fund	JPMorgan Income Builder Fund
Account Number	251189
Trade Date	12/5/2016
Issuer	Ford Motor Company (F 5.291% December 8, 2046)
Cusip/ISIN/Sedol	345370CS7
Bonds	4,995,000
Offering Price	$100.00
Spread	0.88%
Cost	$4,995,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	1.83%
synd_list	BAML,BARCS,BMO,BNPP,BRADSC,CACIB,CIBC,CITI,COBA,CS,DB,GS,HSBCL,JPM,LLOYDS,MIZUHO,MS,RBCCM,RBS,SCOTIA,SG,SMFGRP,TDSECS
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	12/5/2016
Issuer	NCL Corporation Ltd (NCLH 4.75% December 15, 2021 144A)
Cusip/ISIN/Sedol	62886HAN1
Bonds	530,000
Offering Price	$100.00
Spread	1.00%
Cost	$530,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	6.20%
synd_list	BARCS,CACIB,CITI,JPM,UBS
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	12/5/2016
Issuer	NCL Corporation Ltd (NCLH 4.75% December 15, 2021 144A)
Cusip/ISIN/Sedol	62886HAN1
Bonds	3,708,000
Offering Price	$100.00
Spread	1.00%
Cost	$3,708,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	6.20%
synd_list	BARCS,CACIB,CITI,JPM,UBS
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	12/6/2016
Issuer	Chesapeake Energy Corporation (CHK 8.00% January 15, 2025 144A)
Cusip/ISIN/Sedol	165167CT2
Bonds	182,000
Offering Price	$98.52
Spread	1.00%
Cost	$179,310
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	5.78%
synd_list	CITI, DB, ML, WELLS, BARC, BBVA, BNP PAR, CREDIT AG SEC, DNB NOR, GS, JPM, MIZUHO, MS, MUFG SEC, NATIXIS, SCOTIA CAP
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	12/6/2016
Issuer	Chesapeake Energy Corporation (CHK 8.00% January 15, 2025 144A)
Cusip/ISIN/Sedol	165167CT2
Bonds	1,283,000
Offering Price	$98.52
Spread	1.00%
Cost	$1,264,037
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	5.78%
synd_list	CITI, DB, ML, WELLS, BARC, BBVA, BNP PAR, CREDIT AG SEC, DNB NOR, GS, JPM, MIZUHO, MS, MUFG SEC, NATIXIS, SCOTIA CAP
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862623
Trade Date	12/6/2016
Issuer	Petroleos Mexicanos (PEMEX FRN March 11, 2022 144A)
Cusip/ISIN/Sedol	71656LBN0
Bonds	149,000
Offering Price	$100.00
Spread	0.14%
Cost	$149,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering	1.60%
synd_list	BAML,CITI,JPM,MIZUHO,MS
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862625
Trade Date	12/6/2016
Issuer	Petroleos Mexicanos (PEMEX FRN March 11, 2022 144A)
Cusip/ISIN/Sedol	71656LBN0
Bonds	153,000
Offering Price	$100.00
Spread	0.14%
Cost	$153,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering	1.60%
synd_list	BAML,CITI,JPM,MIZUHO,MS
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862623
Trade Date	12/6/2016
Issuer	Petroleos Mexicanos (PEMEX 5.375% March 13, 2022 144A)
Cusip/ISIN/Sedol	71656LBP5
Bonds	90,000
Offering Price	$99.45
Spread	0.14%
Cost	$89,501
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering	0.47%
synd_list	BAML,CITI,JPM,MIZUHO,MS
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	12/7/2016
Issuer	Antero Resources Corporation (AR 5.00% March 1, 2025 144A_
Cusip/ISIN/Sedol	03674XAG1
Bonds	186,000
Offering Price	$100.00
Spread	0.98%
Cost	$186,000
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	2.18%
synd_list	CITI,JPM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	12/7/2016
Issuer	Antero Resources Corporation (AR 5.00% March 1, 2025 144A_
Cusip/ISIN/Sedol	03674XAG1
Bonds	1,311,000
Offering Price	$100.00
Spread	0.98%
Cost	$1,311,000
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	2.18%
synd_list	CITI,JPM
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	12/12/2016
Issuer	Communications Sales & Leasing Inc. and CSL Capital LLC (7.125% December 15, 2024 144A)
Cusip/ISIN/Sedol	20341WAE5
Bonds	177,000
Offering Price	$100.00
Spread	1.25%
Cost	$177,000
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	5.02%
synd_list	BAML,BARCS,CITI,CS,GS,JPM,MS,RBCCM,SUN,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	12/12/2016
Issuer	Communications Sales & Leasing Inc. and CSL Capital LLC (7.125% December 15, 2024 144A)
Cusip/ISIN/Sedol	20341WAE5
Bonds	1,210,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,210,000
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	5.02%
synd_list	BAML,BARCS,CITI,CS,GS,JPM,MS,RBCCM,SUN,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	12/12/2016
Issuer	Communications Sales & Leasing Inc. and CSL Capital LLC (7.125% December 15, 2024 144A)
Cusip/ISIN/Sedol	20341WAE5
Bonds	1,245,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,245,000
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	5.02%
synd_list	BAML,BARCS,CITI,CS,GS,JPM,MS,RBCCM,SUN,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	12/12/2016
Issuer	RSP Permian, Inc. (RSPP 5.25% January 15, 2025 144A)
Cusip/ISIN/Sedol	74978QAD7
Bonds	150,000
Offering Price	$100.00
Spread	1.00%
Cost	$150,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	5.40%
synd_list	ABN,BAML,BARCS,BB&T,BBVA,BMO,BOKF,CAPFIN,CIBC,CITI,COMER,FIFTHI,GS,ING,JPM,KEYBCM,PNCFIN,RBCCM,SCOTIA,TDSECS,USB
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	12/12/2016
Issuer	RSP Permian, Inc. (RSPP 5.25% January 15, 2025 144A)
Cusip/ISIN/Sedol	74978QAD7
Bonds	1,135,000
Offering Price	$100.00
Spread	1.00%
Cost	$1,135,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	5.40%
synd_list	ABN,BAML,BARCS,BB&T,BBVA,BMO,BOKF,CAPFIN,CIBC,CITI,COMER,FIFTHI,GS,ING,JPM,KEYBCM,PNCFIN,RBCCM,SCOTIA,TDSECS,USB
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	12/12/2016
Issuer	RSP Permian, Inc. (RSPP 5.25% January 15, 2025 144A)
Cusip/ISIN/Sedol	74978QAD7
Bonds	1,065,000
Offering Price	$100.00
Spread	1.00%
Cost	$1,065,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	5.40%
synd_list	ABN,BAML,BARCS,BB&T,BBVA,BMO,BOKF,CAPFIN,CIBC,CITI,COMER,FIFTHI,GS,ING,JPM,KEYBCM,PNCFIN,RBCCM,SCOTIA,TDSECS,USB
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	12/12/2016
Issuer	Scotts Miracle-Gro Company (SMG 5.25% December 15, 2026 144A)
Cusip/ISIN/Sedol	810186AN6
Bonds	157,000
Offering Price	$100.00
Spread	1.25%
Cost	$157,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	9.77%
synd_list	JPM, ML, WELLS, BB&T, BBVA, CITIZENS, FIFTH THIRD, MIZUHO, RABO SEC, SCOTIA CAP, SMBC NIKKO, TD SEC, US BANCORP
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	12/12/2016
Issuer	Scotts Miracle-Gro Company (SMG 5.25% December 15, 2026 144A)
Cusip/ISIN/Sedol	810186AN6
Bonds	1,465,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,465,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	9.77%
synd_list	JPM, ML, WELLS, BB&T, BBVA, CITIZENS, FIFTH THIRD, MIZUHO, RABO SEC, SCOTIA CAP, SMBC NIKKO, TD SEC, US BANCORP
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	12/12/2016
Issuer	Scotts Miracle-Gro Company (SMG 5.25% December 15, 2026 144A)
Cusip/ISIN/Sedol	810186AN6
Bonds	1,102,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,102,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	9.77%
synd_list	JPM, ML, WELLS, BB&T, BBVA, CITIZENS, FIFTH THIRD, MIZUHO, RABO SEC, SCOTIA CAP, SMBC NIKKO, TD SEC, US BANCORP
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	12/13/2016
Issuer	Amerigas Partners LP and AmeriGas Finance Corp. (APU 5.50% May 20, 2025)
Cusip/ISIN/Sedol	030981AK0
Bonds	227,000
Offering Price	$100.00
Spread	1.25%
Cost	$227,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	6.00%
synd_list	BB&T,BNYM,JPM,SANT,TDSECS,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	12/13/2016
Issuer	Amerigas Partners LP and AmeriGas Finance Corp. (APU 5.50% May 20, 2025)
Cusip/ISIN/Sedol	030981AK0
Bonds	2,675,000
Offering Price	$100.00
Spread	1.25%
Cost	$2,675,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	6.00%
synd_list	BB&T,BNYM,JPM,SANT,TDSECS,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	12/13/2016
Issuer	Amerigas Partners LP and AmeriGas Finance Corp. (APU 5.50% May 20, 2025)
Cusip/ISIN/Sedol	030981AK0
Bonds	1,603,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,603,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	6.00%
synd_list	BB&T,BNYM,JPM,SANT,TDSECS,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	12/14/2016
Issuer	Noble Holdings International Limited (NE 7.75% January 15, 2024)
Cusip/ISIN/Sedol	65504LAP2
Bonds	199,000
Offering Price	$98.01
Spread	1.00%
Cost	$195,040
Dealer Executing Trade	Credit Suisse Securities LLC
% of Offering	1.51%
synd_list	BARCS,CITI,CS,DNBK,HSBCL,JPM,SMFGRP,STAN,SUN,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	12/14/2016
Issuer	Noble Holdings International Limited (NE 7.75% January 15, 2024)
Cusip/ISIN/Sedol	65504LAP2
Bonds	1,393,000
Offering Price	$98.01
Spread	1.00%
Cost	$1,365,279
Dealer Executing Trade	Credit Suisse Securities LLC
% of Offering	1.51%
synd_list	BARCS,CITI,CS,DNBK,HSBCL,JPM,SMFGRP,STAN,SUN,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	12/15/2016
Issuer	Tesoro Corporation (TSO 4.75% December 15, 2023 144A)
Cusip/ISIN/Sedol	881609BB6
Bonds	262,000
Offering Price	$100.00
Spread	1.00%
Cost	$262,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	2.50%
synd_list	GS,JPM,MIZUHO,MUFG,SUN,UBS,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	12/15/2016
Issuer	Tesoro Corporation (TSO 4.75% December 15, 2023 144A)
Cusip/ISIN/Sedol	881609BB6
Bonds	1,842,000
Offering Price	$100.00
Spread	1.00%
Cost	$1,842,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	2.50%
synd_list	GS,JPM,MIZUHO,MUFG,SUN,UBS,WFC
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862624
Trade Date	1/11/2017
Issuer	Fibria Overseas Finance Ltd. (FIBRBZ 5.50% January 17, 2027)
Cusip/ISIN/Sedol	31572UAF3
Bonds	290,000
Offering Price	$98.49
Spread	0.56%
Cost	$285,624
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	2.02%
synd_list	BAML,BNPP,CITI,HSBCL,JPM,MIZUHO,MUFG,NATIX,SCOTIA
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	1/12/2017
Issuer	MEG Energy Corp (MEGCN 6.50% January 15, 2025 144A)
Cusip/ISIN/Sedol	552704AD0
Bonds	213,000
Offering Price	$100.00
Spread	1.00%
Cost	$213,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	4.23%
synd_list	BARC, BMO CAP, RBC CAP, CIBC, CS, HSBC, JPM, MUFG SEC, TD SEC
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	1/12/2017
Issuer	MEG Energy Corp (MEGCN 6.50% January 15, 2025 144A)
Cusip/ISIN/Sedol	552704AD0
Bonds	1,525,000
Offering Price	$100.00
Spread	1.00%
Cost	$1,525,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	4.23%
synd_list	BARC, BMO CAP, RBC CAP, CIBC, CS, HSBC, JPM, MUFG SEC, TD SEC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	1/12/2017
Issuer	MEG Energy Corp (MEGCN 6.50% January 15, 2025 144A)
Cusip/ISIN/Sedol	552704AD0
Bonds	1,492,000
Offering Price	$100.00
Spread	1.00%
Cost	$1,492,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	4.23%
synd_list	BARC, BMO CAP, RBC CAP, CIBC, CS, HSBC, JPM, MUFG SEC, TD SEC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	1/12/2017
Issuer	Navistar International Corporation (NAV 8.25% November 1, 2021)
Cusip/ISIN/Sedol	63934EAM0
Bonds	300,000
Offering Price	$100.00
Spread	1.50%
Cost	$300,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	8.71%
synd_list	ML, CITI, GS, JPM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	1/12/2017
Issuer	Navistar International Corporation (NAV 8.25% November 1, 2021)
Cusip/ISIN/Sedol	63934EAM0
Bonds	2,105,000
Offering Price	$100.00
Spread	1.50%
Cost	$2,105,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	8.71%
synd_list	ML, CITI, GS, JPM
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862624
Trade Date	1/12/2017
Issuer	Raizen Fuels Finance (RAIZBZ 5.30% January 20, 2027 144A)
Cusip/ISIN/Sedol	75102XAA4
Bonds	200,000
Offering Price	$100.00
Spread	0.52%
Cost	$200,000
Dealer Executing Trade	Merrill Lynch International London
% of Offering	0.28%
synd_list	BAML,BRADSC,CITI,JPM,SANT
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	1/12/2017
Issuer	Tenn Merger Sub Inc. (TMH 6.375% February 1, 2025 144A)
Cusip/ISIN/Sedol	88047PAA2
Bonds	545,000
Offering Price	$100.00
Spread	2.36%
Cost	$545,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	#REF!
synd_list	BAML,BARCS,JPM,MS,RBCCM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	1/12/2017
Issuer	Tenn Merger Sub Inc. (TMH 6.375% February 1, 2025 144A)
Cusip/ISIN/Sedol	88047PAA2
Bonds	3,743,000
Offering Price	$100.00
Spread	2.36%
Cost	$3,743,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	#REF!
synd_list	BAML,BARCS,JPM,MS,RBCCM
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	1/12/2017
Issuer	Zayo Group LLC and Zayo Capital Inc. (ZAYOGR 5.75% January 15, 2027 144a)
Cusip/ISIN/Sedol	989194AP0
Bonds	230,000
Offering Price	$100.00
Spread	1.00%
Cost	$230,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	2.02%
synd_list	BARCS,CITI,GS,JPM,MS,RBCCM,SUN
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	1/12/2017
Issuer	Zayo Group LLC and Zayo Capital Inc. (ZAYOGR 5.75% January 15, 2027 144a)
Cusip/ISIN/Sedol	989194AP0
Bonds	895,000
Offering Price	$100.00
Spread	1.00%
Cost	$895,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	2.02%
synd_list	BARCS,CITI,GS,JPM,MS,RBCCM,SUN
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	1/12/2017
Issuer	Zayo Group LLC and Zayo Capital Inc. (ZAYOGR 5.75% January 15, 2027 144a)
Cusip/ISIN/Sedol	989194AP0
Bonds	1,592,000
Offering Price	$100.00
Spread	1.00%
Cost	$1,592,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	2.02%
synd_list	BARCS,CITI,GS,JPM,MS,RBCCM,SUN
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	1/17/2017
Issuer	CCO Holdings, LLC and CCO Holdings Capital Corp (CHTR 5.125% May 1, 2027 144A)
Cusip/ISIN/Sedol	1248EPBT9
Bonds	345,000
Offering Price	$100.00
Spread	0.88%
Cost	$345,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	2.75%
synd_list	BAML, CITI, CS, DB, GS, UBS, WELLS, CREDIT AG, JPM, LEBENTHAL, LIONTREE, MISCHLER FIN, MIZUHO, MS, MUFG SEC, RBC CAP, SAM RAMIREZ, SCOTIA CAP,  SMBC NIKKO, SUNTRUST, TD SEC, US BANC, WILLIAMS CAP
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	1/17/2017
Issuer	CCO Holdings, LLC and CCO Holdings Capital Corp (CHTR 5.125% May 1, 2027 144A)
Cusip/ISIN/Sedol	1248EPBT9
Bonds	2,410,000
Offering Price	$100.00
Spread	0.88%
Cost	$2,410,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	2.75%
synd_list	BAML, CITI, CS, DB, GS, UBS, WELLS, CREDIT AG, JPM, LEBENTHAL, LIONTREE, MISCHLER FIN, MIZUHO, MS, MUFG SEC, RBC CAP, SAM RAMIREZ, SCOTIA CAP,  SMBC NIKKO, SUNTRUST, TD SEC, US BANC, WILLIAMS CAP
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862623
Trade Date	1/19/2017
Issuer	Republic of Argentina (ARGENT 5.625% January 26, 2022 144A)
Cusip/ISIN/Sedol	040114HH6
Bonds	170,000
Offering Price	$100.00
Spread	0.12%
Cost	$170,000
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	0.23%
synd_list	BANCO SANTANDER, BBVA SEC, CITI, DB, HSBC, JPM
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862623
Trade Date	1/19/2017
Issuer	Republic of Argentina (ARGENT 6.875% January 26, 2027 144A)
Cusip/ISIN/Sedol	040114HJ2
Bonds	50,000
Offering Price	$99.11
Spread	0.12%
Cost	$49,556
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	0.15%
synd_list	BANCO SANTANDER, BBVA SEC, CITI, DB, HSBC, JPM
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862625
Trade Date	1/19/2017
Issuer	Republic of Argentina (ARGENT 6.875% January 26, 2027 144A)
Cusip/ISIN/Sedol	040114HJ2
Bonds	280,000
Offering Price	$99.11
Spread	0.12%
Cost	$277,514
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	0.15%
synd_list	BANCO SANTANDER, BBVA SEC, CITI, DB, HSBC, JPM
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	1/20/2017
Issuer	Park Aerospace Holdings (AVOL 5.25% August 15, 2022 144A)
Cusip/ISIN/Sedol	70014LAA8
Bonds	205,000
Offering Price	$100.00
Spread	1.13%
Cost	$205,000
Dealer Executing Trade	UBS Securities LLC
% of Offering	1.00%
synd_list	BARCS,BNPP,CACIB,JPM,MS,SUN,UBS
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	1/20/2017
Issuer	Park Aerospace Holdings (AVOL 5.25% August 15, 2022 144A)
Cusip/ISIN/Sedol	70014LAA8
Bonds	1,402,000
Offering Price	$100.00
Spread	1.13%
Cost	$1,402,000
Dealer Executing Trade	UBS Securities LLC
% of Offering	1.00%
synd_list	BARCS,BNPP,CACIB,JPM,MS,SUN,UBS
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	1/20/2017
Issuer	Park Aerospace Holdings (AVOL 5.50% February 15, 2022 144A)
Cusip/ISIN/Sedol	70014LAB6
Bonds	213,000
Offering Price	$100.00
Spread	1.13%
Cost	$213,000
Dealer Executing Trade	UBS Securities LLC
% of Offering	1.00%
synd_list	BARCS,BNPP,CACIB,JPM,MS,SUN,UBS
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	1/20/2017
Issuer	Park Aerospace Holdings (AVOL 5.50% February 15, 2022 144A)
Cusip/ISIN/Sedol	70014LAB6
Bonds	1,454,000
Offering Price	$100.00
Spread	1.13%
Cost	$1,454,000
Dealer Executing Trade	UBS Securities LLC
% of Offering	1.00%
synd_list	BARCS,BNPP,CACIB,JPM,MS,SUN,UBS
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	1/23/2017
Issuer	United Continental Holdings (UAL 5.00% February 1, 2024)
Cusip/ISIN/Sedol	910047AH2
Bonds	320,000
Offering Price	$100.00
Spread	0.75%
Cost	$320,000
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	8.25%
synd_list	BAML,BARCS,DB,JPM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	1/23/2017
Issuer	United Continental Holdings (UAL 5.00% February 1, 2024)
Cusip/ISIN/Sedol	910047AH2
Bonds	2,180,000
Offering Price	$100.00
Spread	0.75%
Cost	$2,180,000
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	8.25%
synd_list	BAML,BARCS,DB,JPM
Fund	JPMorgan Income Builder Fund
Account Number	714236
Trade Date	1/24/2017
Issuer	Morgan Stanley (Variable Preferred "K")
Cusip/ISIN/Sedol	61762V60
Bonds	507,800
Offering Price	$25.00
Spread	0.38%
Cost	$12,695,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering	3.22%
synd_list	MS, ABN, ACADEMY SEC, ANZ SEC, APTO, BARC, BBT, BLAYLOCK, CAP ONE, CASTELOAK, CITI, CITIZENS, DB, DREXEL,  FTN FIN, GREAT PACIFIC, ING, JPM, KEEF BRUYETTE, LEBENTHAL,  LOOP CAP, ML, MISCHLER FIN, MUFG SEC, MULTIBANK, PNC CAP, RBC CAP,  RBS, SAM RAMIREZ, SCOTIA CAP, SG AM, SIEBERT CISNEROS, TD SEC, TELSEY,  UBS, UNICREDIT, US BANC, WELLS, WILLIAMS
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862624
Trade Date	1/24/2017
Issuer	Vedanta Resources Plc (VEDLN 6.75% July 24, 2022 144A)
Cusip/ISIN/Sedol	92241TAK8
Bonds	240,000
Offering Price	$100.00
Spread	0.75%
Cost	$240,000
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	0.47%
synd_list	BARCS,CITI,JPM,STAN
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862625
Trade Date	1/24/2017
Issuer	Vedanta Resources Plc (VEDLN 6.75% July 24, 2022 144A)
Cusip/ISIN/Sedol	92241TAK8
Bonds	430,000
Offering Price	$100.00
Spread	0.75%
Cost	$430,000
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	0.47%
synd_list	BARCS,CITI,JPM,STAN
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862624
Trade Date	1/25/2017
Issuer	The Central America Bottling Corporation (CAMEBO 5.75% January 31, 2027 144A)
Cusip/ISIN/Sedol	15238XAB5
Bonds	150,000
Offering Price	$99.07
Spread	0.75%
Cost	$148,598
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	0.16%
synd_list	CITI,JPM
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	1/27/2017
Issuer	WildHorse Resource Development Corporation (WRD 6.875% February 1, 2025 144A)
Cusip/ISIN/Sedol	96812TAA0
Bonds	1,940,000
Offering Price	$99.24
Spread	2.00%
Cost	$1,925,334
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	5.07%
synd_list	BAML,BARCS,BMO,CITI,JPM,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251189
Trade Date	1/30/2017
Issuer	Microsoft Corporation (MSFT 4.50% February 6, 2057)
Cusip/ISIN/Sedol	594918CB8
Bonds	8,580,000
Offering Price	$99.71
Spread	0.75%
Cost	$8,554,689
Dealer Executing Trade	HSBC Securities (USA) Inc.
% of Offering	3.02%
synd_list	ACADSE,BAML,BARCS,BLYLCK,BNPP,BNYM,CAVUSC,CITI,CLKING,CS,DRXHAM,GS,HSBCL,JPM,MISCH,MS,RAM,SIEBRT,USB
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	2/1/2017
Issuer	Scientifc Games International, Inc. (SGMS 7.00% January 1, 2022 144A)
Cusip/ISIN/Sedol	80874YAV2
Bonds	4,715,000
Offering Price	$106.00
Spread	1.50%
Cost	$4,997,900
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	4.24%
synd_list	BAML,DB,FIFTHI,GS,HSBCL,JPM,MQB,PNCFIN
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	2/2/2017
Issuer	American Greetings Corp (AM 7.875% February 15, 2025 144A)
Cusip/ISIN/Sedol	026375AQ8
Bonds	101,000
Offering Price	$99.27
Spread	1.50%
Cost	$100,265
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	3.90%
synd_list	BAML,BBVA,CITFIN,JPM,KEYBCM,PNCFIN,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	2/2/2017
Issuer	American Greetings Corp (AM 7.875% February 15, 2025 144A)
Cusip/ISIN/Sedol	026375AQ8
Bonds	600,000
Offering Price	$99.27
Spread	1.50%
Cost	$595,632
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	3.90%
synd_list	BAML,BBVA,CITFIN,JPM,KEYBCM,PNCFIN,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	2/2/2017
Issuer	American Greetings Corp (AM 7.875% February 15, 2025 144A)
Cusip/ISIN/Sedol	026375AQ8
Bonds	690,000
Offering Price	$99.27
Spread	1.50%
Cost	$684,977
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	3.90%
synd_list	BAML,BBVA,CITFIN,JPM,KEYBCM,PNCFIN,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270909
Trade Date	2/2/2017
Issuer	Johnson Controls International plc (JCI 4.50% February 15, 2047)
Cusip/ISIN/Sedol	478375AU2
Bonds	45,000
Offering Price	$99.09
Spread	0.88%
Cost	$44,590
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	1.67%
synd_list	BAML,CITI,JPM,USB,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251189
Trade Date	2/2/2017
Issuer	Johnson Controls International plc (JCI 4.50% February 15, 2047)
Cusip/ISIN/Sedol	478375AU2
Bonds	955,000
Offering Price	$99.09
Spread	0.88%
Cost	$946,290
Dealer Executing Trade	Citigroup Global Markets, Inc.
% of Offering	1.67%
synd_list	BAML,CITI,JPM,USB,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	2/6/2017
Issuer	IHS Markit Ltd (INFO 4.75% February 15, 2025 144A)
Cusip/ISIN/Sedol	44962LAB3
Bonds	204,000
Offering Price	$100.00
Spread	1.25%
Cost	$204,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	4.04%
synd_list	BAML,HSBCL,JPM,RBCCM,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	2/6/2017
Issuer	IHS Markit Ltd (INFO 4.75% February 15, 2025 144A)
Cusip/ISIN/Sedol	44962LAB3
Bonds	1,400,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,400,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	4.04%
synd_list	BAML,HSBCL,JPM,RBCCM,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	2/6/2017
Issuer	Post Holdings Inc. (POST 5.50% March 1, 2025 144A)
Cusip/ISIN/Sedol	737446AL8
Bonds	265,000
Offering Price	$100.00
Spread	1.00%
Cost	$265,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	4.46%
synd_list	BAML, BARC, CS, GOLDMAN, NOMURA, RABOBANK, BMO CAP, DB, JPM, MS, SUNTRUST, UBS, WELLS
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	2/6/2017
Issuer	Post Holdings Inc. (POST 5.50% March 1, 2025 144A)
Cusip/ISIN/Sedol	737446AL8
Bonds	2,145,000
Offering Price	$100.00
Spread	1.00%
Cost	$2,145,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	4.46%
synd_list	BAML, BARC, CS, GOLDMAN, NOMURA, RABOBANK, BMO CAP, DB, JPM, MS, SUNTRUST, UBS, WELLS
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	2/6/2017
Issuer	Post Holdings Inc. (POST 5.50% March 1, 2025 144A)
Cusip/ISIN/Sedol	737446AL8
Bonds	1,809,000
Offering Price	$100.00
Spread	1.00%
Cost	$1,809,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	4.46%
synd_list	BAML, BARC, CS, GOLDMAN, NOMURA, RABOBANK, BMO CAP, DB, JPM, MS, SUNTRUST, UBS, WELLS
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	2/6/2017
Issuer	Post Holdings Inc. (POST 5.75% March 1, 2027 144A)
Cusip/ISIN/Sedol	737446AM6
Bonds	241,000
Offering Price	$100.00
Spread	1.00%
Cost	$241,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	2.35%
synd_list	BAML, BARC, CS, GOLDMAN, NOMURA, RABOBANK, BMO CAP, DB, JPM, MS, SUNTRUST, UBS, WELLS
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	2/6/2017
Issuer	Post Holdings Inc. (POST 5.75% March 1, 2027 144A)
Cusip/ISIN/Sedol	737446AM6
Bonds	1,644,000
Offering Price	$100.00
Spread	1.00%
Cost	$1,644,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	2.35%
synd_list	BAML, BARC, CS, GOLDMAN, NOMURA, RABOBANK, BMO CAP, DB, JPM, MS, SUNTRUST, UBS, WELLS
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862624
Trade Date	2/6/2017
Issuer	Vale Overseas Limited (VALEBZ 6.25% August 10, 2026)
Cusip/ISIN/Sedol	91911TAP8
Bonds	130,000
Offering Price	$107.79
Spread	0.27%
Cost	$140,131
Dealer Executing Trade	MUFG Securities Americas Inc.
% of Offering	4.28%
synd_list	BBVA,BRADSC,JPM,MIZUHO,MUFG,SANT,SMFGRP
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862624
Trade Date	2/6/2017
Issuer	Neerg Energy Ltd (NERGEN 6.00% February 13, 2022 144A)
Cusip/ISIN/Sedol	US64009VAA61
Bonds	200,000
Offering Price	$100.00
Spread	1.23%
Cost	$200,000
Dealer Executing Trade	HSBC Bank Plc London
% of Offering	0.27%
synd_list	BAML, GOLDMAN, HSBC, JPM, UBS, KOTAK
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	2/7/2017
Issuer	Symantec Corporation (SYMC 5.00% April 15, 2025 144A)
Cusip/ISIN/Sedol	871503AU2
Bonds	364,000
Offering Price	$100.00
Spread	1.25%
Cost	$364,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	2.90%
synd_list	BAML,BARCS,CITI,JPM,MIZUHO,MUFG,RBCCM,SMFGRP,TDSECS,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	2/7/2017
Issuer	Symantec Corporation (SYMC 5.00% April 15, 2025 144A)
Cusip/ISIN/Sedol	871503AU2
Bonds	2,483,000
Offering Price	$100.00
Spread	1.25%
Cost	$2,483,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	2.90%
synd_list	BAML,BARCS,CITI,JPM,MIZUHO,MUFG,RBCCM,SMFGRP,TDSECS,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	2/8/2017
Issuer	Peabody Securities Finance Corportion (BTU 6.00% March 31, 2022 144A)
Cusip/ISIN/Sedol	70457LAA2
Bonds	92,000
Offering Price	$100.00
Spread	1.50%
Cost	$92,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	1.72%
synd_list	CS,GS,JPM,MQB
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	2/8/2017
Issuer	Peabody Securities Finance Corportion (BTU 6.00% March 31, 2022 144A)
Cusip/ISIN/Sedol	70457LAA2
Bonds	627,000
Offering Price	$100.00
Spread	1.50%
Cost	$627,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	1.72%
synd_list	CS,GS,JPM,MQB
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	2/8/2017
Issuer	Peabody Securities Finance Corportion (BTU 6.375% March 31, 2025 144A)
Cusip/ISIN/Sedol	70457LAB0
Bonds	105,000
Offering Price	$100.00
Spread	1.50%
Cost	$105,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	1.52%
synd_list	CS,GS,JPM,MQB
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	2/8/2017
Issuer	Peabody Securities Finance Corportion (BTU 6.375% March 31, 2025 144A)
Cusip/ISIN/Sedol	70457LAB0
Bonds	719,000
Offering Price	$100.00
Spread	1.50%
Cost	$719,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	1.52%
synd_list	CS,GS,JPM,MQB
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862623
Trade Date	2/8/2017
Issuer	Provincia De Buenos Aires (BUENOS 7.875% June 15, 2027 144A)
Cusip/ISIN/Sedol	XS1433314587
Bonds	150,000
Offering Price	$98.53
Spread	0.10%
Cost	$147,798
Dealer Executing Trade	BNP Paribas Securities
% of Offering	0.65%
synd_list	BBVA, BNP PAR, JPM
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862625
Trade Date	2/8/2017
Issuer	Provincia De Buenos Aires (BUENOS 7.875% June 15, 2027 144A)
Cusip/ISIN/Sedol	XS1433314587
Bonds	209,000
Offering Price	$98.53
Spread	0.10%
Cost	$205,932
Dealer Executing Trade	BNP Paribas Securities
% of Offering	0.65%
synd_list	BBVA, BNP PAR, JPM
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	2/9/2017
Issuer	Block Communications Inc (BLOCKC 6.875% February 15, 2025 144A)
Cusip/ISIN/Sedol	093645AH2
Bonds	430,000
Offering Price	$100.00
Spread	1.71%
Cost	$430,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	0.82%
synd_list	BAML,JPM
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	2/9/2017
Issuer	Halcon Resources Corp (HKUS 6.75% February 15, 2025 144A)
Cusip/ISIN/Sedol	40537QAN0
Bonds	3,800,000
Offering Price	$100.00
Spread	1.75%
Cost	$3,800,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	4.65%
synd_list	BAML,BARCS,BMO,BNPP,COMER,GS,ING,JPM,RBCCM,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	2/9/2017
Issuer	Harland Clarke Holdings (HARCLA 8.375% August 15, 2022 144A)
Cusip/ISIN/Sedol	412690AF6
Bonds	156,000
Offering Price	$100.00
Spread	1.50%
Cost	$156,000
Dealer Executing Trade	Credit Suisse Securities LLC
% of Offering	3.27%
synd_list	BAML,CITI,CS,DB,JEFLLC,JPM,MQB,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	2/9/2017
Issuer	Harland Clarke Holdings (HARCLA 8.375% August 15, 2022 144A)
Cusip/ISIN/Sedol	412690AF6
Bonds	1,066,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,066,000
Dealer Executing Trade	Credit Suisse Securities LLC
% of Offering	3.27%
synd_list	BAML,CITI,CS,DB,JEFLLC,JPM,MQB,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	2/9/2017
Issuer	Hill-Rom Holdings Inc (HRC 5.00% February 15, 2025 144A)
Cusip/ISIN/Sedol	431475AB8
Bonds	685,000
Offering Price	$100.00
Spread	1.25%
Cost	$685,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	2.17%
synd_list	BAML,CITFIN,GS,JPM,MUFG,PNCFIN
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	2/13/2017
Issuer	AmeriGas Partners LP and AmeriGas Finance Corp (APU 5.75% May 20, 2027)
Cusip/ISIN/Sedol	030981AL8
Bonds	193,000
Offering Price	$100.00
Spread	1.25%
Cost	$193,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	2.87%
synd_list	BAML,BB&T,BNYM,CITI,JPM,SANT,TDSECS,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	2/13/2017
Issuer	AmeriGas Partners LP and AmeriGas Finance Corp (APU 5.75% May 20, 2027)
Cusip/ISIN/Sedol	030981AL8
Bonds	1,309,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,309,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	2.87%
synd_list	BAML,BB&T,BNYM,CITI,JPM,SANT,TDSECS,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	2/15/2017
Issuer	AECOM (ACM 5.125% March 15, 2027 144A)
Cusip/ISIN/Sedol	00774CAA5
Bonds	963,000
Offering Price	$100.00
Spread	1.13%
Cost	$963,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	6.92%
synd_list	BAML,JPM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	2/15/2017
Issuer	AECOM (ACM 5.125% March 15, 2027 144A)
Cusip/ISIN/Sedol	00774CAA5
Bonds	6,274,000
Offering Price	$100.00
Spread	1.13%
Cost	$6,274,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	6.92%
synd_list	BAML,JPM
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	2/21/2017
Issuer	United Rentals North America Inc. (URI 5.875% September 15, 2026)
Cusip/ISIN/Sedol	911365AZ7
Bonds	90,000
Offering Price	$104.63
Spread	1.25%
Cost	$94,163
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	3.15%
synd_list	BAML, BARC, CITI, DB, JPM, MS, MUFG SEC, SCOTIA CAP, WELLS, BMO CAP, PNC, SUNTRUST,
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	2/21/2017
Issuer	United Rentals North America Inc. (URI 5.875% September 15, 2026)
Cusip/ISIN/Sedol	911365AZ7
Bonds	570,000
Offering Price	$104.63
Spread	1.25%
Cost	$596,363
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	3.15%
synd_list	BAML, BARC, CITI, DB, JPM, MS, MUFG SEC, SCOTIA CAP, WELLS, BMO CAP, PNC, SUNTRUST,
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	2/21/2017
Issuer	United Rentals North America Inc. (URI 5.50% May 15, 2027)
Cusip/ISIN/Sedol	911365BF0
Bonds	90,000
Offering Price	$101.38
Spread	1.25%
Cost	$91,238
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	3.15%
synd_list	BAML,BARCS,CITI,DB,JPM,MS,MUFG,SCOTIA,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	2/21/2017
Issuer	United Rentals North America Inc. (URI 5.50% May 15, 2027)
Cusip/ISIN/Sedol	911365BF0
Bonds	570,000
Offering Price	$101.38
Spread	1.25%
Cost	$577,838
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	3.15%
synd_list	BAML,BARCS,CITI,DB,JPM,MS,MUFG,SCOTIA,WFC
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862625
Trade Date	2/22/2017
Issuer	Provincia DE Cordoba (PDCAR 7.45% September 1, 2024 144A)
Cusip/ISIN/Sedol	74408DAD6
Bonds	150,000
Offering Price	$100.00
Spread	0.35%
Cost	$150,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering	0.63%
synd_list	MS, JPM
Fund	JPMorgan Income Builder Fund
Account Number	714236
Trade Date	2/23/2017
Issuer	Viacom Inc (VIA FRN Februry 28, 2057)
Cusip/ISIN/Sedol	92553PBC3
Bonds	960,000
Offering Price	$100.00
Spread	1.00%
Cost	$960,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.33%
synd_list	MERRILL, MS, BNP PAR, BNY, CITI, DB, ICBC, JPM, LEBENTHAL, MIZUHO, MUFG SEC, RBC CAP, RBS SEC, SAM RAMIREZ, SANTANDER, SG AMER, SMBC NIKKO, US BANC, WELLS, WILLIAMS
Fund	JPMorgan Income Builder Fund
Account Number	714236
Trade Date	2/23/2017
Issuer	Viacom Inc (VIA FRN Februry 28, 2057)
Cusip/ISIN/Sedol	92553PBD3
Bonds	1,440,000
Offering Price	$100.00
Spread	1.00%
Cost	$1,440,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering	1.23%
synd_list	MERRILL, MS, BNP PAR, BNY, CITI, DB, ICBC, JPM, LEBENTHAL, MIZUHO, MUFG SEC, RBC CAP, RBS SEC, SAM RAMIREZ, SANTANDER, SG AMER, SMBC NIKKO, US BANC, WELLS, WILLIAMS
Fund	JPMorgan Global Allocation Fund
Account Number	721600
Trade Date	2/23/2017
Issuer	QUINTILES IMS INC (3.25 15 MAR 2025 144A)
Cusip/ISIN/Sedol	XS1533922693
Bonds	500,000
Offering Price	$105.82
Spread	1.00%
Cost	$529,100
Dealer Executing Trade	Goldman Sachs International
% of Offering	0.04%
synd_list	BARC, GS, HSBC, JPM, ML, WELLS, BBVA SEC, BNP PAR, CITI, FIFTH THIRD, HUNTINGTON, MIZUHO, MUFG SEC, PNC CAP, SUNTRUST, TD, WILLIAMS
Fund	JPMorgan Income Builder Fund
Account Number	714236
Trade Date	2/27/2017
Issuer	TransCanada Pipelines Limited (TRPCN FRN March 15, 2077)
Cusip/ISIN/Sedol	89356BAC2
Bonds	13,375,000
Offering Price	$100.00
Spread	1.00%
Cost	$13,375,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	2.87%
synd_list	BAML,BARCS,CACIB,CITI,CS,DB,HSBCL,JPM,MIZUHO,MUFG,SMFGRP,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270909
Trade Date	3/1/2017
Issuer	Telefonica Emisiones SAU (TELEFO 5.213% March 8, 2047)
Cusip/ISIN/Sedol	87938WAU7
Bonds	600,000
Offering Price	$100.00
Spread	0.83%
Cost	$600,000
Dealer Executing Trade	Citigroup Gloal Markets Inc.
% of Offering	2.54%
synd_list	BBVA,BNPP,CITI,CS,GS,HSBCL,JPM,MIZUHO,SANT
Fund	JPMorgan Income Builder Fund
Account Number	251189
Trade Date	3/1/2017
Issuer	Telefonica Emisiones SAU (TELEFO 5.213% March 8, 2047)
Cusip/ISIN/Sedol	87938WAU7
Bonds	8,370,000
Offering Price	$100.00
Spread	0.83%
Cost	$8,370,000
Dealer Executing Trade	Citigroup Gloal Markets Inc.
% of Offering	2.54%
synd_list	BBVA,BNPP,CITI,CS,GS,HSBCL,JPM,MIZUHO,SANT
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862623
Trade Date	3/1/2017
Issuer	The Government of the Sultanate of Oman (OMAN 6.50% March 8, 2047 144A)
Cusip/ISIN/Sedol	682051AF4
Bonds	220,000
Offering Price	$99.36
Spread	0.12%
Cost	$218,592
Dealer Executing Trade	HSBC Securities (USA) Inc.
% of Offering	1.04%
synd_list	BANK MUSCAT, CITI, DB, HSBC, ICBC STANDARD, JPM, SOC GEN, STANDARD CHARTERED
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862625
Trade Date	3/1/2017
Issuer	The Government of the Sultanate of Oman (OMAN 6.50% March 8, 2047 144A)
Cusip/ISIN/Sedol	682051AF4
Bonds	380,000
Offering Price	$99.36
Spread	0.12%
Cost	$377,568
Dealer Executing Trade	HSBC Securities (USA) Inc.
% of Offering	1.04%
synd_list	BANK MUSCAT, CITI, DB, HSBC, ICBC STANDARD, JPM, SOC GEN, STANDARD CHARTERED
Fund	JPMorgan Income Builder Fund
Account Number	251182
Trade Date	3/1/2017
Issuer	The Government of the Sultanate of Oman (OMAN 6.50% March 8, 2047 144A)
Cusip/ISIN/Sedol	682051AF4
Bonds	540,000
Offering Price	$99.36
Spread	0.12%
Cost	$536,544
Dealer Executing Trade	HSBC Securities (USA) Inc.
% of Offering	1.04%
synd_list	BANK MUSCAT, CITI, DB, HSBC, ICBC STANDARD, JPM, SOC GEN, STANDARD CHARTERED
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/2/2017
Issuer	Commscope Technologies LLC (COMM 5.00% March 15, 2027 144A)
Cusip/ISIN/Sedol	20338HAB9
Bonds	237,000
Offering Price	$100.00
Spread	0.75%
Cost	$237,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	2.85%
synd_list	BAML,JPM,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/2/2017
Issuer	Commscope Technologies LLC (COMM 5.00% March 15, 2027 144A)
Cusip/ISIN/Sedol	20338HAB9
Bonds	1,505,000
Offering Price	$100.00
Spread	0.75%
Cost	$1,505,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	2.85%
synd_list	BAML,JPM,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/2/2017
Issuer	Covanta Holding Corporation (CVA 5.875% July 1, 2025)
Cusip/ISIN/Sedol	22282EAG7
Bonds	60,000
Offering Price	$100.00
Spread	1.50%
Cost	$60,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.06%
synd_list	BAML,BB&T,BBVA,CACIB,CITFIN,JPM,MUFG,SMFGRP,TDSECS
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/2/2017
Issuer	Covanta Holding Corporation (CVA 5.875% July 1, 2025)
Cusip/ISIN/Sedol	22282EAG7
Bonds	379,000
Offering Price	$100.00
Spread	1.50%
Cost	$379,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.06%
synd_list	BAML,BB&T,BBVA,CACIB,CITFIN,JPM,MUFG,SMFGRP,TDSECS
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/2/2017
Issuer	Goodyear Tire & Rubber Company (GT 4.875% March 15, 2027)
Cusip/ISIN/Sedol	382550BG5
Bonds	198,000
Offering Price	$100.00
Spread	1.25%
Cost	$198,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	2.71%
synd_list	BAML,BARCS,BCOBRA,BNPP,CACIB,CAPFIN,CITI,DB,GS,HNTINV,HSBCL,JPM,MUFG,NATIX,REGFIN,UNICRD,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/2/2017
Issuer	Goodyear Tire & Rubber Company (GT 4.875% March 15, 2027)
Cusip/ISIN/Sedol	382550BG5
Bonds	23,000
Offering Price	$100.00
Spread	1.25%
Cost	$23,000
Dealer Executing Trade	Suntrust Bank
% of Offering	2.71%
synd_list	BAML,BARCS,BCOBRA,BNPP,CACIB,CAPFIN,CITI,DB,GS,HNTINV,HSBCL,JPM,MUFG,NATIX,REGFIN,UNICRD,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/2/2017
Issuer	Goodyear Tire & Rubber Company (GT 4.875% March 15, 2027)
Cusip/ISIN/Sedol	382550BG5
Bonds	22,000
Offering Price	$100.00
Spread	1.25%
Cost	$22,000
Dealer Executing Trade	UBS Securities LLC
% of Offering	2.71%
synd_list	BAML,BARCS,BCOBRA,BNPP,CACIB,CAPFIN,CITI,DB,GS,HNTINV,HSBCL,JPM,MUFG,NATIX,REGFIN,UNICRD,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/2/2017
Issuer	Goodyear Tire & Rubber Company (GT 4.875% March 15, 2027)
Cusip/ISIN/Sedol	382550BG5
Bonds	1,259,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,259,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	2.71%
synd_list	BAML,BARCS,BCOBRA,BNPP,CACIB,CAPFIN,CITI,DB,GS,HNTINV,HSBCL,JPM,MUFG,NATIX,REGFIN,UNICRD,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/2/2017
Issuer	Goodyear Tire & Rubber Company (GT 4.875% March 15, 2027)
Cusip/ISIN/Sedol	382550BG5
Bonds	140,000
Offering Price	$100.00
Spread	1.25%
Cost	$140,000
Dealer Executing Trade	Suntrust Bank
% of Offering	2.71%
synd_list	BAML,BARCS,BCOBRA,BNPP,CACIB,CAPFIN,CITI,DB,GS,HNTINV,HSBCL,JPM,MUFG,NATIX,REGFIN,UNICRD,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/2/2017
Issuer	Goodyear Tire & Rubber Company (GT 4.875% March 15, 2027)
Cusip/ISIN/Sedol	382550BG5
Bonds	139,000
Offering Price	$100.00
Spread	1.25%
Cost	$139,000
Dealer Executing Trade	UBS Securities LLC
% of Offering	2.71%
synd_list	BAML,BARCS,BCOBRA,BNPP,CACIB,CAPFIN,CITI,DB,GS,HNTINV,HSBCL,JPM,MUFG,NATIX,REGFIN,UNICRD,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/2/2017
Issuer	Ladder Capital Finance Holdings LLP and Laddar Capital Finance Corporation (LADCAP 5.25% March 15, 2022 144A)
Cusip/ISIN/Sedol	505742AF3
Bonds	239,000
Offering Price	$100.00
Spread	1.25%
Cost	$239,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	4.13%
synd_list	BAML,BARCS,CITI,DB,JPM,USB,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/2/2017
Issuer	Ladder Capital Finance Holdings LLP and Laddar Capital Finance Corporation (LADCAP 5.25% March 15, 2022 144A)
Cusip/ISIN/Sedol	505742AF3
Bonds	1,514,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,514,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	4.13%
synd_list	BAML,BARCS,CITI,DB,JPM,USB,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/3/2017
Issuer	CyrusOne LP and CyrusOne Finance Corp. (CONE 5.00% March 15, 2024 144A)
Cusip/ISIN/Sedol	23283PAE4
Bonds	76,000
Offering Price	$100.00
Spread	1.10%
Cost	$76,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.30%
synd_list	BAML,BARCS,DB,GS,JEFLLC,JPM,KEYBCM,MS,RBCCM,STIFEL,SUN,TDSECS
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/3/2017
Issuer	CyrusOne LP and CyrusOne Finance Corp. (CONE 5.00% March 15, 2024 144A)
Cusip/ISIN/Sedol	23283PAE4
Bonds	485,000
Offering Price	$100.00
Spread	1.10%
Cost	$485,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.30%
synd_list	BAML,BARCS,DB,GS,JEFLLC,JPM,KEYBCM,MS,RBCCM,STIFEL,SUN,TDSECS
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/3/2017
Issuer	CyrusOne LP and CyrusOne Finance Corp. (CONE 5.375% March 15, 2027 144A)
Cusip/ISIN/Sedol	23283PAH7
Bonds	44,000
Offering Price	$100.00
Spread	1.10%
Cost	$44,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.24%
synd_list	BAML,BARCS,DB,GS,JEFLLC,JPM,KEYBCM,MS,RBCCM,STIFEL,SUN,TDSECS
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/3/2017
Issuer	CyrusOne LP and CyrusOne Finance Corp. (CONE 5.375% March 15, 2027 144A)
Cusip/ISIN/Sedol	23283PAH7
Bonds	277,000
Offering Price	$100.00
Spread	1.10%
Cost	$277,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.24%
synd_list	BAML,BARCS,DB,GS,JEFLLC,JPM,KEYBCM,MS,RBCCM,STIFEL,SUN,TDSECS
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/3/2017
Issuer	LPL Holdings Inc (LPLA 5.75% September 15, 2025 144A)
Cusip/ISIN/Sedol	50212YAB0
Bonds	258,000
Offering Price	$100.00
Spread	0.75%
Cost	$258,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering	6.18%
synd_list	BAML,CITFIN,CITI,CS,GS,JPM,MS,SUN,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/3/2017
Issuer	LPL Holdings Inc (LPLA 5.75% September 15, 2025 144A)
Cusip/ISIN/Sedol	50212YAB0
Bonds	1,634,000
Offering Price	$100.00
Spread	0.75%
Cost	$1,634,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering	6.18%
synd_list	BAML,CITFIN,CITI,CS,GS,JPM,MS,SUN,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270909
Trade Date	3/6/2017
Issuer	Great Plains Energy Inc (GXP 4.85% April 1, 2047)
Cusip/ISIN/Sedol	391164AK6
Bonds	290,000
Offering Price	$99.87
Spread	0.88%
Cost	$289,623
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	0.69%
synd_list	BARCS,BNPP,BNYM,GS,JPM,KEYBCM,MIZUHO,SUN,UMBFIN,USB
Fund	JPMorgan Income Builder Fund
Account Number	251189
Trade Date	3/6/2017
Issuer	Great Plains Energy Inc (GXP 4.85% April 1, 2047)
Cusip/ISIN/Sedol	391164AK6
Bonds	4,010,000
Offering Price	$99.87
Spread	0.88%
Cost	$4,004,787
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	0.69%
synd_list	BARCS,BNPP,BNYM,GS,JPM,KEYBCM,MIZUHO,SUN,UMBFIN,USB
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/6/2017
Issuer	Olin Corporation (OLN 5.125% September 15, 2027)
Cusip/ISIN/Sedol	680665AJ5
Bonds	343,000
Offering Price	$100.00
Spread	1.25%
Cost	$343,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	5.08%
synd_list	BAML,CITI,JPM,MUFG,PNCFIN,SCOTIA,SMFGRP,TDSECS,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/6/2017
Issuer	Olin Corporation (OLN 5.125% September 15, 2027)
Cusip/ISIN/Sedol	680665AJ5
Bonds	2,185,000
Offering Price	$100.00
Spread	1.25%
Cost	$2,185,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	5.08%
synd_list	BAML,CITI,JPM,MUFG,PNCFIN,SCOTIA,SMFGRP,TDSECS,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/7/2017
Issuer	Beazer Homes USA (BZH 6.75% March 15, 2025 144A)
Cusip/ISIN/Sedol	07556QBL8
Bonds	97,000
Offering Price	$100.00
Spread	1.50%
Cost	$97,000
Dealer Executing Trade	Credit Suisse Securities (USA)
% of Offering	2.81%
synd_list	CS,DB,GS,JPM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/7/2017
Issuer	Beazer Homes USA (BZH 6.75% March 15, 2025 144A)
Cusip/ISIN/Sedol	07556QBL8
Bonds	628,000
Offering Price	$100.00
Spread	1.50%
Cost	$628,000
Dealer Executing Trade	Credit Suisse Securities (USA)
% of Offering	2.81%
synd_list	CS,DB,GS,JPM
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/7/2017
Issuer	Community Health Systems, Inc. (CYH 6.25% March 31, 2023)
Cusip/ISIN/Sedol	12543DAY6
Bonds	445,000
Offering Price	$100.00
Spread	1.55%
Cost	$445,000
Dealer Executing Trade	Credit Suisse Securities (USA)
% of Offering	2.18%
synd_list	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	3/7/2017
Issuer	Community Health Systems, Inc. (CYH 6.25% March 31, 2023)
Cusip/ISIN/Sedol	12543DAY6
Bonds	2,817,000
Offering Price	$100.00
Spread	1.55%
Cost	$2,817,000
Dealer Executing Trade	Credit Suisse Securities (USA)
% of Offering	2.18%
synd_list	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	3/7/2017
Issuer	Crestwood Midstream Partners LP and Crestwood Midstream Finance Corp. (CMLP 5.75% April 1, 2025 144A)
Cusip/ISIN/Sedol	226373AM0
Bonds	331,000
Offering Price	$100.00
Spread	1.50%
Cost	$331,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	3.79%
synd_list	BAML,CITI,JPM,SUN,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/7/2017
Issuer	Crestwood Midstream Partners LP and Crestwood Midstream Finance Corp. (CMLP 5.75% April 1, 2025 144A)
Cusip/ISIN/Sedol	226373AM0
Bonds	2,091,000
Offering Price	$100.00
Spread	1.50%
Cost	$2,091,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	3.79%
synd_list	BAML,CITI,JPM,SUN,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/7/2017
Issuer	Hilton Worldwide Finance LLC (HLT 4.625% April 1, 2025 144A)
Cusip/ISIN/Sedol	432891AG4
Bonds	216,000
Offering Price	$100.00
Spread	1.25%
Cost	$216,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	3.66%
synd_list	BAML,BARCS,DB,GS,JPM,MS,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/7/2017
Issuer	Hilton Worldwide Finance LLC (HLT 4.625% April 1, 2025 144A)
Cusip/ISIN/Sedol	432891AG4
Bonds	1,363,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,363,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	3.66%
synd_list	BAML,BARCS,DB,GS,JPM,MS,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	3/7/2017
Issuer	Hilton Worldwide Finance LLC (HLT 4.625% April 1, 2025 144A)
Cusip/ISIN/Sedol	432891AG4
Bonds	1,660,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,660,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	3.66%
synd_list	BAML,BARCS,DB,GS,JPM,MS,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/7/2017
Issuer	Hilton Worldwide Finance LLC (HLT 4.875% April 1, 2027 144A)
Cusip/ISIN/Sedol	432891AJ8
Bonds	108,000
Offering Price	$100.00
Spread	1.25%
Cost	$108,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	2.75%
synd_list	BAML,BARCS,DB,GS,JPM,MS,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/7/2017
Issuer	Hilton Worldwide Finance LLC (HLT 4.875% April 1, 2027 144A)
Cusip/ISIN/Sedol	432891AJ8
Bonds	682,000
Offering Price	$100.00
Spread	1.25%
Cost	$682,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	2.75%
synd_list	BAML,BARCS,DB,GS,JPM,MS,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	3/7/2017
Issuer	Hilton Worldwide Finance LLC (HLT 4.875% April 1, 2027 144A)
Cusip/ISIN/Sedol	432891AJ8
Bonds	830,000
Offering Price	$100.00
Spread	1.25%
Cost	$830,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	2.75%
synd_list	BAML,BARCS,DB,GS,JPM,MS,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/7/2017
Issuer	Sonic Automotive Inc (SAH 6.125% Marc h15, 2027 144A)
Cusip/ISIN/Sedol	83545GAY8
Bonds	105,000
Offering Price	$100.00
Spread	1.25%
Cost	$105,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	3.52%
synd_list	BAML,JPM,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/7/2017
Issuer	Sonic Automotive Inc (SAH 6.125% Marc h15, 2027 144A)
Cusip/ISIN/Sedol	83545GAY8
Bonds	671,000
Offering Price	$100.00
Spread	1.25%
Cost	$671,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	3.52%
synd_list	BAML,JPM,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/8/2017
Issuer	Cott Holdings Inc. (BCBCN 5.50% April 1,2025 144A)
Cusip/ISIN/Sedol	221644AA5
Bonds	387,000
Offering Price	$100.00
Spread	1.25%
Cost	$387,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	4.08%
synd_list	BAML,DB,JPM,PNCFIN,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/8/2017
Issuer	Cott Holdings Inc. (BCBCN 5.50% April 1,2025 144A)
Cusip/ISIN/Sedol	221644AA5
Bonds	2,468,000
Offering Price	$100.00
Spread	1.25%
Cost	$2,468,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	4.08%
synd_list	BAML,DB,JPM,PNCFIN,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/9/2017
Issuer	American Axle & Manufacturing Inc. (AXL 6.25% April 1, 2025 144A)
Cusip/ISIN/Sedol	02406PAP5
Bonds	180,000
Offering Price	$100.00
Spread	1.50%
Cost	$180,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	3.58%
synd_list	BARCS,CITI,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/9/2017
Issuer	American Axle & Manufacturing Inc. (AXL 6.25% April 1, 2025 144A)
Cusip/ISIN/Sedol	02406PAP5
Bonds	1,136,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,136,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	3.58%
synd_list	BARCS,CITI,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	3/9/2017
Issuer	American Axle & Manufacturing Inc. (AXL 6.25% April 1, 2025 144A)
Cusip/ISIN/Sedol	02406PAP5
Bonds	1,145,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,145,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	3.58%
synd_list	BARCS,CITI,JPM,RBCCM
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/9/2017
Issuer	American Axle & Manufacturing Inc. (AXL 6.50% April 1, 2027 144A)
Cusip/ISIN/Sedol	02406PAS9
Bonds	329,000
Offering Price	$100.00
Spread	1.50%
Cost	$329,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	7.38%
synd_list	BARCS,CITI,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/9/2017
Issuer	American Axle & Manufacturing Inc. (AXL 6.50% April 1, 2027 144A)
Cusip/ISIN/Sedol	02406PAS9
Bonds	2,082,000
Offering Price	$100.00
Spread	1.50%
Cost	$2,082,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	7.38%
synd_list	BARCS,CITI,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	3/9/2017
Issuer	American Axle & Manufacturing Inc. (AXL 6.50% April 1, 2027 144A)
Cusip/ISIN/Sedol	02406PAS9
Bonds	1,145,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,145,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	7.38%
synd_list	BARCS,CITI,JPM,RBCCM
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	3/9/2017
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp (CHTR 5.125% May 1, 2027 144A)
Cusip/ISIN/Sedol	1248EPBT9
Bonds	1,390,000
Offering Price	$99.00
Spread	0.87%
Cost	$1,376,100
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	1.76%
synd_list	CITI, CS, DB, GS, ML, UBS, WELLS, CREDIT AG, JPM, LEBENTHAL, LIONTREE, MISCHLER, MIZUHO SEC, MS, MUFG SEC, RBC CAP, SAMUEL RAMIREZ, SCOTIA CAP,  SMBC NIKKO, SUNTRUST, TD, US BANCORP, WILLIAMS CAP
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862624
Trade Date	3/9/2017
Issuer	Suzano Austria GmbH (SUZANO 7.00% March 16, 2047 144A)
Cusip/ISIN/Sedol	86964WAB8
Bonds	560,000
Offering Price	$95.49
Spread	0.48%
Cost	$534,766
Dealer Executing Trade	Santander Investment Securities Inc.
% of Offering	1.45%
synd_list	BAML,BRADSC,ITABBA,JPM,MS,SANT
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/9/2017
Issuer	Valeant Pharmaceuticals Inc (VRXCN 6.50% March 15, 2022 144A)
Cusip/ISIN/Sedol	91911KAJ1
Bonds	162,000
Offering Price	$100.00
Spread	1.13%
Cost	$162,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	2.21%
synd_list	BARCS,CITI,DB,DNBK,GS,JPM,MS,RBCCM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/9/2017
Issuer	Valeant Pharmaceuticals Inc (VRXCN 6.50% March 15, 2022 144A)
Cusip/ISIN/Sedol	91911KAJ1
Bonds	1,266,000
Offering Price	$100.00
Spread	1.13%
Cost	$1,266,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	2.21%
synd_list	BARCS,CITI,DB,DNBK,GS,JPM,MS,RBCCM
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	3/9/2017
Issuer	Valeant Pharmaceuticals Inc (VRXCN 6.50% March 15, 2022 144A)
Cusip/ISIN/Sedol	91911KAJ1
Bonds	1,285,000
Offering Price	$100.00
Spread	1.13%
Cost	$1,285,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	2.21%
synd_list	BARCS,CITI,DB,DNBK,GS,JPM,MS,RBCCM
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/9/2017
Issuer	Valeant Pharmaceuticals Inc (VRXCN 7.00% March 15, 2024 144A)
Cusip/ISIN/Sedol	91911KAK8
Bonds	353,000
Offering Price	$100.00
Spread	1.13%
Cost	$353,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	3.83%
synd_list	BARCS,CITI,DB,DNBK,GS,JPM,MS,RBCCM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/9/2017
Issuer	Valeant Pharmaceuticals Inc (VRXCN 7.00% March 15, 2024 144A)
Cusip/ISIN/Sedol	91911KAK8
Bonds	2,702,000
Offering Price	$100.00
Spread	1.13%
Cost	$2,702,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	3.83%
synd_list	BARCS,CITI,DB,DNBK,GS,JPM,MS,RBCCM
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	3/9/2017
Issuer	Valeant Pharmaceuticals Inc (VRXCN 7.00% March 15, 2024 144A)
Cusip/ISIN/Sedol	91911KAK8
Bonds	3,670,000
Offering Price	$100.00
Spread	1.13%
Cost	$3,670,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	3.83%
synd_list	BARCS,CITI,DB,DNBK,GS,JPM,MS,RBCCM
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/10/2017
Issuer	The New Home Company Inc. (NWHM 7.25% April 1, 2022 144A)
Cusip/ISIN/Sedol	645370AA5
Bonds	382,000
Offering Price	$98.96
Spread	1.75%
Cost	$378,031
Dealer Executing Trade	Credit Suisse Securities (USA)
% of Offering	8.83%
synd_list	CITI,CS,JPM,USB
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/10/2017
Issuer	The New Home Company Inc. (NWHM 7.25% April 1, 2022 144A)
Cusip/ISIN/Sedol	645370AA5
Bonds	2,917,000
Offering Price	$98.96
Spread	1.75%
Cost	$2,886,692
Dealer Executing Trade	Credit Suisse Securities (USA)
% of Offering	8.83%
synd_list	CITI,CS,JPM,USB
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862623
Trade Date	3/13/2017
Issuer	Bolivia Government (BOLIVI 4.50% March 20, 2028 144A)
Cusip/ISIN/Sedol	29731QAC1
Bonds	280,000
Offering Price	$99.10
Spread	0.08%
Cost	$277,491
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.62%
synd_list	JPM, ML
Fund	JPMorgan Emerging Markets Strategic Debt Fund
Account Number	862625
Trade Date	3/13/2017
Issuer	Bolivia Government (BOLIVI 4.50% March 20, 2028 144A)
Cusip/ISIN/Sedol	29731QAC1
Bonds	470,000
Offering Price	$99.10
Spread	0.08%
Cost	$465,789
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.62%
synd_list	JPM, ML
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/13/2017
Issuer	T-Mobile USA Inc (TMUS 5.125% April 15, 2025)
Cusip/ISIN/Sedol	87264AAS4
Bonds	326,000
Offering Price	$100.00
Spread	0.16%
Cost	$326,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	5.10%
synd_list	BARCS,CITI,DB,JPM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/13/2017
Issuer	T-Mobile USA Inc (TMUS 5.125% April 15, 2025)
Cusip/ISIN/Sedol	87264AAS4
Bonds	2,066,000
Offering Price	$100.00
Spread	0.16%
Cost	$2,066,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	5.10%
synd_list	BARCS,CITI,DB,JPM
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/13/2017
Issuer	T-Mobile USA Inc (TMUS 5.375% April 15, 2027)
Cusip/ISIN/Sedol	87264AAT2
Bonds	217,000
Offering Price	$100.00
Spread	0.16%
Cost	$217,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	3.41%
synd_list	BARCS,CITI,DB,JPM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/13/2017
Issuer	T-Mobile USA Inc (TMUS 5.375% April 15, 2027)
Cusip/ISIN/Sedol	87264AAT2
Bonds	1,375,000
Offering Price	$100.00
Spread	0.16%
Cost	$1,375,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	3.41%
synd_list	BARCS,CITI,DB,JPM
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/15/2017
Issuer	Eagle II Acquisition Company LLC (ERI 6.00% April 1, 2025 144A)
Cusip/ISIN/Sedol	27003BAA3
Bonds	66,000
Offering Price	$100.00
Spread	1.75%
Cost	$66,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	0.98%
synd_list	CAPFIN,JPM,KEYBCM,MQB,SUN,USB
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/15/2017
Issuer	Eagle II Acquisition Company LLC (ERI 6.00% April 1, 2025 144A)
Cusip/ISIN/Sedol	27003BAA3
Bonds	366,000
Offering Price	$100.00
Spread	1.75%
Cost	$366,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	0.98%
synd_list	CAPFIN,JPM,KEYBCM,MQB,SUN,USB
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/16/2017
Issuer	Gartner Inc (IT 5.125% April 1, 2025 144A)
Cusip/ISIN/Sedol	366651AB3
Bonds	311,000
Offering Price	$100.00
Spread	1.50%
Cost	$311,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	4.43%
synd_list	BAML,CITFIN,GS,JPM,PNCFIN,SUN,TDSECS,USB,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/16/2017
Issuer	Gartner Inc (IT 5.125% April 1, 2025 144A)
Cusip/ISIN/Sedol	366651AB3
Bonds	1,969,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,969,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	4.43%
synd_list	BAML,CITFIN,GS,JPM,PNCFIN,SUN,TDSECS,USB,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	3/16/2017
Issuer	Gartner Inc (IT 5.125% April 1, 2025 144A)
Cusip/ISIN/Sedol	366651AB3
Bonds	1,880,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,880,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	4.43%
synd_list	BAML,CITFIN,GS,JPM,PNCFIN,SUN,TDSECS,USB,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/17/2017
Issuer	Kraton Polymers LLC and Kraton Polymers Capital (KRA 7.00% April 15, 2025 144A)
Cusip/ISIN/Sedol	50077DAE4
Bonds	235,000
Offering Price	$100.00
Spread	1.50%
Cost	$235,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	4.37%
synd_list	CS,DB,JPM,NOMURA
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/17/2017
Issuer	Kraton Polymers LLC and Kraton Polymers Capital (KRA 7.00% April 15, 2025 144A)
Cusip/ISIN/Sedol	50077DAE4
Bonds	1,706,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,706,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	4.37%
synd_list	CS,DB,JPM,NOMURA
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/21/2017
Issuer	Dana Financing Luxembourg S.a.r.l. (DAN 5.75% April 15, 2025 144A)
Cusip/ISIN/Sedol	235822AB9
Bonds	220,000
Offering Price	$100.00
Spread	1.25%
Cost	$220,000
Dealer Executing Trade	Citigroup Gloal Markets Inc.
% of Offering	8.80%
synd_list	BAML,BARCS,CITI,GS,JPM,RBCCM,UBS
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/21/2017
Issuer	Dana Financing Luxembourg S.a.r.l. (DAN 5.75% April 15, 2025 144A)
Cusip/ISIN/Sedol	235822AB9
Bonds	22,000
Offering Price	$100.00
Spread	1.25%
Cost	$22,000
Dealer Executing Trade	UBS Securities LLC
% of Offering	8.80%
synd_list	BAML,BARCS,CITI,GS,JPM,RBCCM,UBS
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/21/2017
Issuer	Dana Financing Luxembourg S.a.r.l. (DAN 5.75% April 15, 2025 144A)
Cusip/ISIN/Sedol	235822AB9
Bonds	1,522,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,522,000
Dealer Executing Trade	Citigroup Gloal Markets Inc.
% of Offering	8.80%
synd_list	BAML,BARCS,CITI,GS,JPM,RBCCM,UBS
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	3/21/2017
Issuer	Dana Financing Luxembourg S.a.r.l. (DAN 5.75% April 15, 2025 144A)
Cusip/ISIN/Sedol	235822AB9
Bonds	1,655,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,655,000
Dealer Executing Trade	Citigroup Gloal Markets Inc.
% of Offering	8.80%
synd_list	BAML,BARCS,CITI,GS,JPM,RBCCM,UBS
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/21/2017
Issuer	Dana Financing Luxembourg S.a.r.l. (DAN 5.75% April 15, 2025 144A)
Cusip/ISIN/Sedol	235822AB9
Bonds	153,000
Offering Price	$100.00
Spread	1.25%
Cost	$153,000
Dealer Executing Trade	UBS Securities LLC
% of Offering	8.80%
synd_list	BAML,BARCS,CITI,GS,JPM,RBCCM,UBS
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/21/2017
Issuer	KCA Deutag UK Finance plc (KCADEU 9.875% April 1, 2022 144A)
Cusip/ISIN/Sedol	48244LAC2
Bonds	216,000
Offering Price	$98.57
Spread	0.99%
Cost	$212,903
Dealer Executing Trade	HSBC Securities (USA) Inc.
% of Offering	3.29%
synd_list	HSBCL,JPM,LLOYDS
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/21/2017
Issuer	KCA Deutag UK Finance plc (KCADEU 9.875% April 1, 2022 144A)
Cusip/ISIN/Sedol	48244LAC2
Bonds	1,332,000
Offering Price	$98.57
Spread	0.99%
Cost	$1,312,899
Dealer Executing Trade	HSBC Securities (USA) Inc.
% of Offering	3.29%
synd_list	HSBCL,JPM,LLOYDS
Fund	JPMorgan Tax Aware Real Return Fund
Account Number	173174
Trade Date	3/22/2017
Issuer	New York State Environmental Facilities Corporation State Clean Water and Drinking Water Revolving Funds Revenue Bonds Series 2017 A Subordinated SRF Bonds (5% June 15, 2026)
Cusip/ISIN/Sedol	64986DDH5
Bonds	2,750,000
Offering Price	$121.38
Spread	0.38%
Cost	$3,337,923
Dealer Executing Trade	Merrill Lynch, Pierce, Fenner And Smith
% of Offering	0.47%
synd_list	Bofa Merrill Lynch / Jefferies / Citigroup / Loop Capital Markets LLC / Ramirez & Co., Inc. / Academy Securities Inc. / Estrada Hinojosa & Company Inc. / Goldman Sachs & Co. / J.P.Morgan / KeyBanc Capital Markets Inc. / Morgan Stanley / RBC Capital Markets / Rice Financial Products Company / Siebert Cisneros Shank & Co., L.L.C. / The Williams Capital Group, L.P.
Fund	JPMorgan Tax Aware Real Return Fund
Account Number	173174
Trade Date	3/22/2017
Issuer	New York State Environmental Facilities Corporation State Clean Water and Drinking Water Revolving Funds Revenue Bonds Series 2017 A Subordinated SRF Bonds (5% June 15, 2026)
Cusip/ISIN/Sedol	64986DDJ1
Bonds	3,500,000
Offering Price	$122.53
Spread	0.38%
Cost	$4,288,550
Dealer Executing Trade	Merrill Lynch, Pierce, Fenner And Smith
% of Offering	0.59%
synd_list	Bofa Merrill Lynch / Jefferies / Citigroup / Loop Capital Markets LLC / Ramirez & Co., Inc. / Academy Securities Inc. / Estrada Hinojosa & Company Inc. / Goldman Sachs & Co. / J.P.Morgan / KeyBanc Capital Markets Inc. / Morgan Stanley / RBC Capital Markets / Rice Financial Products Company / Siebert Cisneros Shank & Co., L.L.C. / The Williams Capital Group, L.P.
Fund	JPMorgan Tax Aware Real Return Fund
Account Number	173174
Trade Date	3/22/2017
Issuer	New York State Environmental Facilities Corporation State Clean Water and Drinking Water Revolving Funds Revenue Bonds Series 2017 A Subordinated SRF Bonds (5% June 15, 2026)
Cusip/ISIN/Sedol	64986DDK8
Bonds	3,000,000
Offering Price	$121.53
Spread	0.38%
Cost	$3,645,780
Dealer Executing Trade	Merrill Lynch, Pierce, Fenner And Smith
% of Offering	0.51%
synd_list	Bofa Merrill Lynch / Jefferies / Citigroup / Loop Capital Markets LLC / Ramirez & Co., Inc. / Academy Securities Inc. / Estrada Hinojosa & Company Inc. / Goldman Sachs & Co. / J.P.Morgan / KeyBanc Capital Markets Inc. / Morgan Stanley / RBC Capital Markets / Rice Financial Products Company / Siebert Cisneros Shank & Co., L.L.C. / The Williams Capital Group, L.P.
Fund	JPMorgan Tax Aware Real Return Fund
Account Number	173174
Trade Date	3/23/2017
Issuer	North Carolina Turnpike Authority Triangle Expressway System Senior Lien Turnpike Revenue Refunding Bonds Series 2017 (5% January 1, 2029)
Cusip/ISIN/Sedol	65830RBH1
Bonds	700,000
Offering Price	$115.52
Spread	0.30%
Cost	$808,612
Dealer Executing Trade	Merrill Lynch, Pierce, Fenner And Smith
% of Offering	0.35%
synd_list	Bofa Merrill Lynch / Citigroup / J.P.Morgan / Wells Fargo Securities
Fund	JPMorgan Global Allocation Fund
Account Number	721600
Trade Date	3/24/2017
Issuer	HP PELZER HOLDING GMBH 4.125 01 APR 2024
Cusip/ISIN/Sedol	XS1533918311
Bonds	220,000
Offering Price	$107.98
Spread	0.86%
Cost	$237,556
Dealer Executing Trade	Credit Suisse AG London Branch
% of Offering	0.31%
synd_list	CS, DB, EQUITA, JPM, MEDIOBANCA, UNICREDIT, JPM
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/30/2017
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp (CHTR 5.125% May 1, 2027 144A)
Cusip/ISIN/Sedol	1248EPBT9
Bonds	120,000
Offering Price	$100.50
Spread	0.88%
Cost	$120,600
Dealer Executing Trade	Citigroup Gloal Markets Inc.
% of Offering	0.90%
synd_list	CITI, CS, DB, GS, ML, UBS, WELLS, CREDIT AG, JPM, LEBENTHAL, LIONTREE, MISCHLER, MIZUHO SEC, MS, MUFG SEC, RBC CAP, SAMUEL RAMIREZ, SCOTIA CAP,  SMBC NIKKO, SUNTRUST, TD, US BANCORP, WILLIAMS CAP
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/30/2017
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp (CHTR 5.125% May 1, 2027 144A)
Cusip/ISIN/Sedol	1248EPBT9
Bonds	982,000
Offering Price	$100.50
Spread	0.88%
Cost	$986,910
Dealer Executing Trade	Citigroup Gloal Markets Inc.
% of Offering	0.90%
synd_list	CITI, CS, DB, GS, ML, UBS, WELLS, CREDIT AG, JPM, LEBENTHAL, LIONTREE, MISCHLER, MIZUHO SEC, MS, MUFG SEC, RBC CAP, SAMUEL RAMIREZ, SCOTIA CAP,  SMBC NIKKO, SUNTRUST, TD, US BANCORP, WILLIAMS CAP
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/30/2017
Issuer	Six Flags Entertainment (SIX 4.875% July 31, 2024 144A)
Cusip/ISIN/Sedol	83001AAB8
Bonds	71,000
Offering Price	$99.00
Spread	1.13%
Cost	$70,290
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	1.91%
synd_list	BAML,BARCS,BBVA,GS,HSBCL,JPM,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/30/2017
Issuer	Six Flags Entertainment (SIX 4.875% July 31, 2024 144A)
Cusip/ISIN/Sedol	83001AAB8
Bonds	1,290,000
Offering Price	$99.00
Spread	1.13%
Cost	$1,277,100
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	1.91%
synd_list	BAML,BARCS,BBVA,GS,HSBCL,JPM,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	3/31/2017
Issuer	Videotron Ltd (QBRCN 5.125% April 15, 2027 144A)
Cusip/ISIN/Sedol	92660FAK0
Bonds	87,000
Offering Price	$100.00
Spread	0.96%
Cost	$87,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	4.28%
synd_list	CITI, ML, SCOTIA CAP, TD SEC, BMO CAP, CIBC, DSJARDINS SEC, HSBC, JPM, LAURENTIAN BANK, MIZUHO, MUFG SEC, NATIONAL BANK OF CANADA, RBC CAP,
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	3/31/2017
Issuer	Videotron Ltd (QBRCN 5.125% April 15, 2027 144A)
Cusip/ISIN/Sedol	92660FAK0
Bonds	730,000
Offering Price	$100.00
Spread	0.96%
Cost	$730,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	4.28%
synd_list	CITI, ML, SCOTIA CAP, TD SEC, BMO CAP, CIBC, DSJARDINS SEC, HSBC, JPM, LAURENTIAN BANK, MIZUHO, MUFG SEC, NATIONAL BANK OF CANADA, RBC CAP,
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	3/31/2017
Issuer	Videotron Ltd (QBRCN 5.125% April 15, 2027 144A)
Cusip/ISIN/Sedol	92660FAK0
Bonds	1,765,000
Offering Price	$100.00
Spread	0.96%
Cost	$1,765,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	4.28%
synd_list	CITI, ML, SCOTIA CAP, TD SEC, BMO CAP, CIBC, DSJARDINS SEC, HSBC, JPM, LAURENTIAN BANK, MIZUHO, MUFG SEC, NATIONAL BANK OF CANADA, RBC CAP,
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	4/5/2017
Issuer	Park-Ohio Industries Inc (PKOH 6.625% April 15, 2027 144A)
Cusip/ISIN/Sedol	700677AP2
Bonds	110,000
Offering Price	$100.00
Spread	1.50%
Cost	$110,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	2.72%
synd_list	BARCS,JPM,KEYBCM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	4/5/2017
Issuer	Park-Ohio Industries Inc (PKOH 6.625% April 15, 2027 144A)
Cusip/ISIN/Sedol	700677AP2
Bonds	920,000
Offering Price	$100.00
Spread	1.50%
Cost	$920,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	2.72%
synd_list	BARCS,JPM,KEYBCM
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	4/12/2017
Issuer	Endo Designated Activity Company (ENDP 5.875% October 15, 2024 144A)
Cusip/ISIN/Sedol	29273DAA8
Bonds	200,000
Offering Price	$100.00
Spread	1.13%
Cost	$200,000
Dealer Executing Trade	Citigroup Gloal Markets Inc.
% of Offering	6.02%
synd_list	BAML,BARCS,CITI,CS,DB,FIFTHI,GS,JPM,MS,MUFG,RBCCM,SMFGRP,SUN
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	4/12/2017
Issuer	Endo Designated Activity Company (ENDP 5.875% October 15, 2024 144A)
Cusip/ISIN/Sedol	29273DAA8
Bonds	881,000
Offering Price	$100.00
Spread	1.13%
Cost	$881,000
Dealer Executing Trade	Citigroup Gloal Markets Inc.
% of Offering	6.02%
synd_list	BAML,BARCS,CITI,CS,DB,FIFTHI,GS,JPM,MS,MUFG,RBCCM,SMFGRP,SUN
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	4/12/2017
Issuer	Endo Designated Activity Company (ENDP 5.875% October 15, 2024 144A)
Cusip/ISIN/Sedol	29273DAA8
Bonds	930,000
Offering Price	$100.00
Spread	1.13%
Cost	$930,000
Dealer Executing Trade	Citigroup Gloal Markets Inc.
% of Offering	6.02%
synd_list	BAML,BARCS,CITI,CS,DB,FIFTHI,GS,JPM,MS,MUFG,RBCCM,SMFGRP,SUN
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	4/12/2017
Issuer	Tennant Company (TNC 5.625% May 1, 2025 144A)
Cusip/ISIN/Sedol	880345AA1
Bonds	148,000
Offering Price	$100.00
Spread	1.50%
Cost	$148,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	2.91%
synd_list	GS,JPM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	4/12/2017
Issuer	Tennant Company (TNC 5.625% May 1, 2025 144A)
Cusip/ISIN/Sedol	880345AA1
Bonds	1,223,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,223,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	2.91%
synd_list	GS,JPM
Fund	JPMorgan Income Builder Fund
Account Number	714236
Trade Date	4/17/2017
Issuer	Wells Fargo & Co  Pfd 5.625% CLASS A
Cusip/ISIN/Sedol	US94988U6560
Bonds	269,425
Offering Price	$25.00
Spread	25.00%
Cost	$6,735,625
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	2.83%
synd_list	WELLS, CITI, GS, JPM, ML, MS, RBC CAP, UBS, ACADEMY, DREXEL, LEBENTHAL, SIEBERT CISNEROS
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	4/19/2017
Issuer	Lennar Corporation (LEN 4.50% April 30, 2024)
Cusip/ISIN/Sedol	526057BZ6
Bonds	185,000
Offering Price	$100.00
Spread	0.65%
Cost	$185,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	2.66%
synd_list	BAML,CITI,DB,FIFTHI,GS,JPM,MIZUHO,RBCCM,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	4/19/2017
Issuer	Lennar Corporation (LEN 4.50% April 30, 2024)
Cusip/ISIN/Sedol	526057BZ6
Bonds	1,481,000
Offering Price	$100.00
Spread	0.65%
Cost	$1,481,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	2.66%
synd_list	BAML,CITI,DB,FIFTHI,GS,JPM,MIZUHO,RBCCM,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	4/20/2017
Issuer	Booz Allen Hamilton Inc (BAH 5.125% May 1, 2025 144A)
Cusip/ISIN/Sedol	099500AA8
Bonds	109,000
Offering Price	$100.00
Spread	1.25%
Cost	$109,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	2.65%
synd_list	BAML,GS,JPM,SMFGRP,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	4/20/2017
Issuer	Booz Allen Hamilton Inc (BAH 5.125% May 1, 2025 144A)
Cusip/ISIN/Sedol	099500AA8
Bonds	870,000
Offering Price	$100.00
Spread	1.25%
Cost	$870,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	2.65%
synd_list	BAML,GS,JPM,SMFGRP,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	4/20/2017
Issuer	EW Scripps Company (SSP 5.125% May 15, 2025 144A)
Cusip/ISIN/Sedol	811054AG0
Bonds	88,000
Offering Price	$100.00
Spread	1.50%
Cost	$88,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	3.81%
synd_list	BAML,JPM,SUN,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	4/20/2017
Issuer	EW Scripps Company (SSP 5.125% May 15, 2025 144A)
Cusip/ISIN/Sedol	811054AG0
Bonds	720,000
Offering Price	$100.00
Spread	1.50%
Cost	$720,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	3.81%
synd_list	BAML,JPM,SUN,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	4/20/2017
Issuer	EW Scripps Company (SSP 5.125% May 15, 2025 144A)
Cusip/ISIN/Sedol	811054AG0
Bonds	575,000
Offering Price	$100.00
Spread	1.50%
Cost	$575,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	3.81%
synd_list	BAML,JPM,SUN,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	4/20/2017
Issuer	Nustar Logistics LP (NSUS 5.625% April 28, 2027)
Cusip/ISIN/Sedol	67059TAE5
Bonds	162,000
Offering Price	$100.00
Spread	1.00%
Cost	$162,000
Dealer Executing Trade	Mizuho Securities USA Inc.
% of Offering	6.00%
synd_list	BARCS,BBVA,BNPP,CITI,COMER,JPM,MIZUHO,MUFG,PNCFIN,SCOTIA,SMFGRP,SUN,USB
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	4/20/2017
Issuer	Nustar Logistics LP (NSUS 5.625% April 28, 2027)
Cusip/ISIN/Sedol	67059TAE5
Bonds	1,342,000
Offering Price	$100.00
Spread	1.00%
Cost	$1,342,000
Dealer Executing Trade	Mizuho Securities USA Inc.
% of Offering	6.00%
synd_list	BARCS,BBVA,BNPP,CITI,COMER,JPM,MIZUHO,MUFG,PNCFIN,SCOTIA,SMFGRP,SUN,USB
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	4/20/2017
Issuer	Nustar Logistics LP (NSUS 5.625% April 28, 2027)
Cusip/ISIN/Sedol	67059TAE5
Bonds	1,620,000
Offering Price	$100.00
Spread	1.00%
Cost	$1,620,000
Dealer Executing Trade	Mizuho Securities USA Inc.
% of Offering	6.00%
synd_list	BARCS,BBVA,BNPP,CITI,COMER,JPM,MIZUHO,MUFG,PNCFIN,SCOTIA,SMFGRP,SUN,USB
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	4/24/2017
Issuer	Uniti Group Inc. (UNIT 7.125% December 15, 2024 144A)
Cusip/ISIN/Sedol	91326LAA7
Bonds	160,000
Offering Price	$100.50
Spread	1.50%
Cost	$160,800
Dealer Executing Trade	Citigroup Gloal Markets Inc.
% of Offering	5.49%
synd_list	BAML,BARCS,CITI,CS,DB,GS,JPM,MS,RBCCM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	4/24/2017
Issuer	Uniti Group Inc. (UNIT 7.125% December 15, 2024 144A)
Cusip/ISIN/Sedol	91326LAA7
Bonds	1,334,000
Offering Price	$100.50
Spread	1.50%
Cost	$1,340,670
Dealer Executing Trade	Citigroup Gloal Markets Inc.
% of Offering	5.49%
synd_list	BAML,BARCS,CITI,CS,DB,GS,JPM,MS,RBCCM
Fund	JPMorgan Tax Aware Real Return Fund
Account Number	173174
Trade Date	4/26/2017
Issuer	California Health Facilities Financing Authority Kaiser Permanente Revenue Bonds Series 2017A (4% November 1, 2038)
Cusip/ISIN/Sedol	13032UMM7
Bonds	2,250,000
Offering Price	$101.46
Spread	0.38%
Cost	$2,282,783
Dealer Executing Trade	Goldman Sachs and Co New York
% of Offering	0.57%
synd_list	Goldman Sachs and Co New York/ Citigroup/ J.P.Morgan/ Barclays/ Morgan Stanley/ Wells Fargo Securities
Fund	JPMorgan Tax Aware Real Return Fund
Account Number	173174
Trade Date	4/26/2017
Issuer	California Health Facilities Financing Authority Kaiser Permanente Revenue Bonds Series 2017A (4% November 1, 2044)
Cusip/ISIN/Sedol	13032UMN5
Bonds	2,500,000
Offering Price	$100.43
Spread	0.95%
Cost	$2,510,625
Dealer Executing Trade	Goldman Sachs and Co New York
% of Offering	1.43%
synd_list	Goldman Sachs and Co New York/ Citigroup/ J.P.Morgan/ Barclays/ Morgan Stanley/ Wells Fargo Securities
Fund	JPMorgan Global Allocation Fund
Account Number	721600
Trade Date	4/26/2017
Issuer	NETFLIX INC 3.625 15 MAY 2027 144A
Cusip/ISIN/Sedol	XS1603948115
Bonds	624,000
Offering Price	$109.04
Spread	0.90%
Cost	$680,410
Dealer Executing Trade	Morgan Stanley and Co Intl LLC
% of Offering	0.05%
synd_list	DB, GS, JPM, MS, ALLEN
Fund	JPMorgan Income Builder Fund
Account Number	714236
Trade Date	4/27/2017
Issuer	SunTrust Banks Inc (STI FRN December 29, 2099)
Cusip/ISIN/Sedol	867914BN
Bonds	8,680,000
Offering Price	$100.00
Spread	1.00%
Cost	$8,680,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	5.16%
synd_list	CS, GS, MS, SUNTRUST, JPM, RBC CAP
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	4/10/2017
Issuer	Cedar Fair, L.P. (FUN 5.375% April 15,2027 144A)
Cusip/ISIN/Sedol	150190AA4
Bonds	60,000
Offering Price	$100.00
Spread	1.40%
Cost	$60,000
Dealer Executing Trade	UBS Securities LLC
% of Offering	2.18%
synd_list	FIFTHI,JPM,KEYBCM,UBS,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	4/10/2017
Issuer	Cedar Fair, L.P. (FUN 5.375% April 15,2027 144A)
Cusip/ISIN/Sedol	150190AA4
Bonds	490,000
Offering Price	$100.00
Spread	1.40%
Cost	$490,000
Dealer Executing Trade	UBS Securities LLC
% of Offering	2.18%
synd_list	FIFTHI,JPM,KEYBCM,UBS,WFC
Fund	JPMorgan Income Builder Fund
Account Number	251183
Trade Date	4/10/2017
Issuer	Cedar Fair, L.P. (FUN 5.375% April 15,2027 144A)
Cusip/ISIN/Sedol	150190AA4
Bonds	540,000
Offering Price	$100.00
Spread	1.40%
Cost	$540,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering	2.18%
synd_list	FIFTHI,JPM,KEYBCM,UBS,WFC
Fund	JPMorgan Global Allocation Fund
Account Number	270903
Trade Date	4/10/2017
Issuer	Cenovus Energy Inc (CVECN 4.25% April 15, 2027 144A)
Cusip/ISIN/Sedol	15135UAL3
Bonds	92,000
Offering Price	$99.98
Spread	0.65%
Cost	$91,984
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	2.35%
synd_list	BAML,BARCS,CS,JPM,MUFG,RBCCM
Fund	JPMorgan Income Builder Fund
Account Number	251184
Trade Date	4/10/2017
Issuer	Cenovus Energy Inc (CVECN 4.25% April 15, 2027 144A)
Cusip/ISIN/Sedol	15135UAL3
Bonds	761,000
Offering Price	$99.98
Spread	0.65%
Cost	$760,871
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	2.35%
synd_list	BAML,BARCS,CS,JPM,MUFG,RBCCM
Fund	JPMorgan Global Allocation Fund
Account Number	270909
Trade Date	4/10/2017
Issuer	Cenovus Energy Inc (CVECN 5.40% June 15, 2047 144A)
Cusip/ISIN/Sedol	15135UAQ2
Bonds	550,000
Offering Price	$99.89
Spread	0.88%
Cost	$549,412
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.15%
synd_list	BAML,BARCS,CS,JPM,MUFG,RBCCM
Fund	JPMorgan Income Builder Fund
Account Number	251189
Trade Date	4/10/2017
Issuer	Cenovus Energy Inc (CVECN 5.40% June 15, 2047 144A)
Cusip/ISIN/Sedol	15135UAQ2
Bonds	7,015,000
Offering Price	$99.89
Spread	0.88%
Cost	$7,007,494
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.15%
synd_list	BAML,BARCS,CS,JPM,MUFG,RBCCM
EX-99.77I NEW SECUR 4 jpmorgantrusti77ib.htm EX-99.77I NEW SECUR 
Item 77I(b)

Class T Shares were added to certain funds as described in the prospectuses for such shares.
EX-99.77Q1 OTHR EXHB 5 jpmorgantrusti77q1a.htm EX-99.77Q1 OTHR EXHB 
Item 77Q1(a)

Amended Schedule B, dated March 16, 2017, to the Declaration of Trust dated November 5, 2004 (as amended February 15, 2005 and May 14, 2014). Incorporated herein by reference to the Registrant’s Registration Statement as filed with the Securities and Exchange Commission on March 16, 2017 (Accession Number 0001193125-17-085492).
 EX-99.77Q1 OTHR EXHB 6 jpmorgantrusti77q1d.htm EX-99.77Q1 OTHR EXHB 
Item 77Q1(d)

Amended Schedule B, dated March 16, 2017, to the Declaration of Trust dated November 5, 2004 (as amended February 15, 2005 and May 14, 2014). Incorporated herein by reference to the Registrant’s Registration Statement as filed with the Securities and Exchange Commission on March 16, 2017 (Accession Number 0001193125-17-085492).

Combined Amended and Restated Rule 18f-3 Multi-Class Plan, including Exhibit A, amended as of April 7, 2017. Incorporated herein by reference to the Registrant’s Registration Statement as filed with the Securities and Exchange Commission on April 7, 2017 (Accession Number 0001193125-17-116080

Amended Exhibit B, dated March 27, 2017, to the Combined Amended and Restated Rule 18f-3 Multi-Class Plan, amended as of April 7, 2017. Incorporated herein by reference to the Registrant’s Registration Statement as filed with the Securities and Exchange Commission on April 7, 2017 (Accession Number 0001193125-17-116080).
EX-99.77D POLICIES 7 jpmorgantrusti77dg.htm EX-99.77D POLICIES 
Item 77D(g)


Effective April 14, 2017, JPMorgan Latin America Fund changed from operating as a non-diversified fund to operating as a diversified fund.