schemaVersion:

N-CEN/A: Filer Information

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN/A:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000002790 
Series ID Record:2
Series ID
S000018066 
Series ID Record:3
Series ID
S000037360 
Series ID Record:4
Series ID
S000018065 
Series ID Record:5
Series ID
S000037364 
Series ID Record:6
Series ID
S000035832 
Series ID Record:7
Series ID
S000026373 
Series ID Record:8
Series ID
S000002792 
Series ID Record:9
Series ID
S000011871 
Series ID Record:10
Series ID
S000002873 
Series ID Record:11
Series ID
S000002795 
Series ID Record:12
Series ID
S000002765 
Series ID Record:13
Series ID
S000037367 
Series ID Record:14
Series ID
S000002794 
Series ID Record:15
Series ID
S000018068 
Series ID Record:16
Series ID
S000001447 
Series ID Record:17
Series ID
S000037369 
Series ID Record:18
Series ID
S000002767 
Series ID Record:19
Series ID
S000037365 
Series ID Record:20
Series ID
S000002796 
Series ID Record:21
Series ID
S000043249 
Series ID Record:22
Series ID
S000011874 
Series ID Record:23
Series ID
S000018067 
Series ID Record:24
Series ID
S000026374 
Series ID Record:25
Series ID
S000002849 
Series ID Record:26
Series ID
S000032550 
Series ID Record:27
Series ID
S000002791 
Series ID Record:28
Series ID
S000037366 
Series ID Record:29
Series ID
S000054775 
Series ID Record:30
Series ID
S000037359 
Series ID Record:31
Series ID
S000054776 
Series ID Record:32
Series ID
S000037368 
Series ID Record:33
Series ID
S000011876 
Series ID Record:34
Series ID
S000002793 
Series ID Record:35
Series ID
S000002766 
Series ID Record:36
Series ID
S000002768 
Series ID Record:37
Series ID
S000037370 
Series ID Record:38
Series ID
S000011875 

N-CEN/A:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2021-06-30 
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN/A:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
JPMorgan Trust I 
b. Investment Company Act file number ( e.g., 811-)
811-21295 
c. CIK
0001217286 
d. LEI
549300DM5WZMCZZ70R78 

Item B.2. Address and telephone number of Registrant.

a. Street 1
277 Park Avenue 
Street 2
 
b. City
New York 
c. State, if applicable
NEW YORK  
d. Foreign country, if applicable
UNITED STATES OF AMERICA  
e. Zip code and zip code extension, or foreign postal code
10172 
f. Telephone number (including country code if foreign)
800-480-4111 
g. Public Website, if any
www.jpmorganfunds.com 

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
JPMorgan Chase Bank, N.A. 
b. Street 1
4 Chase Metrotech Center 
Street 2
 
c. City
Brooklyn 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
11245 
g. Telephone number (including country code if foreign)
718-242-0609 
h. Briefly describe the books and records kept at this location:
Records relating to its functions as custodian 
Location books Record: 2
a. Name of person (e.g., a custodian of records)
JPMorgan Chase Bank, N.A. 
b. Street 1
383 Madison Avenue 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10179 
g. Telephone number (including country code if foreign)
212-270-6000 
h. Briefly describe the books and records kept at this location:
Records relating to its functions as sub-administrator and fund accounting agent 
Location books Record: 3
a. Name of person (e.g., a custodian of records)
DST Asset Manager Solutions, Inc. 
b. Street 1
2000 Old Colony Drive 
Street 2
 
c. City
Quincy 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
02169 
g. Telephone number (including country code if foreign)
617-483-5000 
h. Briefly describe the books and records kept at this location:
Records relating to its functions as transfer agent 
Location books Record: 4
a. Name of person (e.g., a custodian of records)
JPMorgan Distribution Services, Inc. 
b. Street 1
1111 Polaris Parkway 
Street 2
 
c. City
Columbus 
d. State, if applicable
OHIO  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
43240 
g. Telephone number (including country code if foreign)
201-595-1958 
h. Briefly describe the books and records kept at this location:
Records relating to its functions as principal underwriter and shareholder servicing agent 
Location books Record: 5
a. Name of person (e.g., a custodian of records)
J.P. Morgan Investment Management Inc. 
b. Street 1
383 Madison Avenue 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10179 
g. Telephone number (including country code if foreign)
800-343-1113 
h. Briefly describe the books and records kept at this location:
Records relating to its functions as investment adviser and administrator 

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button not checked Yes Radio button checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
JPMorgan Funds 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked  a. Open-end management investment company registered under the Act on Form N-1A 
Checkbox not checked  b. Closed-end management investment company registered under the Act on Form N-2  
Checkbox not checked  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
Checkbox not checked  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
Checkbox not checked  e. Small business investment company registered under the Act on Form N-5 
Checkbox not checked  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
Checkbox not checked  g. Unit investment trust registered under the Act on Form N-8B-2 
i. Total number of Series of the Registrant
71 

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
Dennis P. Harrington 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07874 
File Number Record: 2
File Number Record:
811-08189 
File Number Record: 3
File Number Record:
811-22575 
File Number Record: 4
File Number Record:
811-08437 
File Number Record: 5
File Number Record:
811-05526 
File Number Record: 6
File Number Record:
811-23117 
File Number Record: 7
File Number Record:
811-21552 
File Number Record: 8
File Number Record:
811-04236 
File Number Record: 9
File Number Record:
811-21638 
Director Record: 2
a. Full Name
Kathleen M. Gallagher 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-22575 
File Number Record: 2
File Number Record:
811-05526 
File Number Record: 3
File Number Record:
811-07874 
File Number Record: 4
File Number Record:
811-23117 
File Number Record: 5
File Number Record:
811-21638 
File Number Record: 6
File Number Record:
811-21552 
File Number Record: 7
File Number Record:
811-08437 
File Number Record: 8
File Number Record:
811-04236 
File Number Record: 9
File Number Record:
811-08189 
Director Record: 3
a. Full Name
Mary E. Martinez 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21638 
File Number Record: 2
File Number Record:
811-22575 
File Number Record: 3
File Number Record:
811-08437 
File Number Record: 4
File Number Record:
811-04236 
File Number Record: 5
File Number Record:
811-21552 
File Number Record: 6
File Number Record:
811-23117 
File Number Record: 7
File Number Record:
811-05526 
File Number Record: 8
File Number Record:
811-07874 
File Number Record: 9
File Number Record:
811-08189 
Director Record: 4
a. Full Name
Dr. Robert A. Oden, Jr. 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23117 
File Number Record: 2
File Number Record:
811-22575 
File Number Record: 3
File Number Record:
811-21638 
File Number Record: 4
File Number Record:
811-08189 
File Number Record: 5
File Number Record:
811-08437 
File Number Record: 6
File Number Record:
811-07874 
File Number Record: 7
File Number Record:
811-21552 
File Number Record: 8
File Number Record:
811-05526 
File Number Record: 9
File Number Record:
811-04236 
Director Record: 5
a. Full Name
Frankie D. Hughes 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-05526 
File Number Record: 2
File Number Record:
811-21552 
File Number Record: 3
File Number Record:
811-07874 
File Number Record: 4
File Number Record:
811-23117 
File Number Record: 5
File Number Record:
811-04236 
File Number Record: 6
File Number Record:
811-08437 
File Number Record: 7
File Number Record:
811-21638 
File Number Record: 8
File Number Record:
811-08189 
File Number Record: 9
File Number Record:
811-22575 
Director Record: 6
a. Full Name
Marilyn McCoy 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07874 
File Number Record: 2
File Number Record:
811-21638 
File Number Record: 3
File Number Record:
811-22575 
File Number Record: 4
File Number Record:
811-04236 
File Number Record: 5
File Number Record:
811-08437 
File Number Record: 6
File Number Record:
811-05526 
File Number Record: 7
File Number Record:
811-21552 
File Number Record: 8
File Number Record:
811-23117 
File Number Record: 9
File Number Record:
811-08189 
Director Record: 7
a. Full Name
Stephen P. Fisher 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-05526 
File Number Record: 2
File Number Record:
811-08189 
File Number Record: 3
File Number Record:
811-22575 
File Number Record: 4
File Number Record:
811-04236 
File Number Record: 5
File Number Record:
811-08437 
File Number Record: 6
File Number Record:
811-21638 
File Number Record: 7
File Number Record:
811-21552 
File Number Record: 8
File Number Record:
811-07874 
File Number Record: 9
File Number Record:
811-23117 
Director Record: 8
a. Full Name
John F. Finn 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21552 
File Number Record: 2
File Number Record:
811-07874 
File Number Record: 3
File Number Record:
811-22575 
File Number Record: 4
File Number Record:
811-23117 
File Number Record: 5
File Number Record:
811-04236 
File Number Record: 6
File Number Record:
811-08189 
File Number Record: 7
File Number Record:
811-21638 
File Number Record: 8
File Number Record:
811-05526 
File Number Record: 9
File Number Record:
811-08437 
Director Record: 9
a. Full Name
Raymond Kanner 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-04236 
File Number Record: 2
File Number Record:
811-08189 
File Number Record: 3
File Number Record:
811-05526 
File Number Record: 4
File Number Record:
811-21552 
File Number Record: 5
File Number Record:
811-08437 
File Number Record: 6
File Number Record:
811-22575 
File Number Record: 7
File Number Record:
811-21638 
File Number Record: 8
File Number Record:
811-07874 
File Number Record: 9
File Number Record:
811-23117 
Director Record: 10
a. Full Name
Marian U. Pardo 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23117 
File Number Record: 2
File Number Record:
811-22575 
File Number Record: 3
File Number Record:
811-05526 
File Number Record: 4
File Number Record:
811-21638 
File Number Record: 5
File Number Record:
811-04236 
File Number Record: 6
File Number Record:
811-08437 
File Number Record: 7
File Number Record:
811-08189 
File Number Record: 8
File Number Record:
811-07874 
File Number Record: 9
File Number Record:
811-21552 

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Stephen M. Ungerman 
b. CRD Number, if any
002315698 
c. Street Address 1
277 Park Avenue 
Street Address 2
 
d. City
New York 
e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Zip code and zip code extension, or foreign postal code
10172 
h. Telephone number (including country code if foreign)
XXXXXX 
i. Has the chief compliance officer changed since the last filing? Radio button not checked Yes Radio button checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A 
ii. Person's IRS Employer Identification Number
N/A 

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button not checked Yes Radio button checked No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-27396 
Release number Record: 2
i. If yes, provide below the release number for each order
IC-26466 
Release number Record: 3
i. If yes, provide below the release number for each order
IC-28183 
Release number Record: 4
i. If yes, provide below the release number for each order
IC-25608 
Release number Record: 5
i. If yes, provide below the release number for each order
IC-25654 

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. SEC file number (e.g., 8-)
8-52700 
iii. CRD number
000104234 
iv. LEI, if any
N/A 
v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
PricewaterhouseCoopers LLP 
b. PCAOB Number
238 
c. LEI, if any
5493002GVO7EO8RNNS37 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button not checked Yes Radio button checked No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button checked Yes Radio button not checked No
Payment dividend series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Tax Free Money Market Fund 
ii. Series identification number
S000002970 
Payment dividend series info Record: 2
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan U.S. Sustainable Leaders Fund 
ii. Series identification number
S000002791 
Payment dividend series info Record: 3
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan U.S. Equity Fund 
ii. Series identification number
S000001447 
Payment dividend series info Record: 4
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Prime Money Market Fund 
ii. Series identification number
S000002969 
Payment dividend series info Record: 5
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement Income Fund 
ii. Series identification number
S000011871 
Payment dividend series info Record: 6
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Tax Aware Equity Fund 
ii. Series identification number
S000002600 
Payment dividend series info Record: 7
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan U.S. Large Cap Core Plus Fund 
ii. Series identification number
S000002849 
Payment dividend series info Record: 8
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan U.S. Value Fund 
ii. Series identification number
S000002768 
Payment dividend series info Record: 9
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement 2040 Fund 
ii. Series identification number
S000011876 
Payment dividend series info Record: 10
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan U.S. Applied Data Science Value Fund 
ii. Series identification number
S000002792 
Payment dividend series info Record: 11
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement 2025 Fund 
ii. Series identification number
S000018065 
Payment dividend series info Record: 12
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement 2030 Fund 
ii. Series identification number
S000011875 
Payment dividend series info Record: 13
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Access Balanced Fund 
ii. Series identification number
S000026374 
Payment dividend series info Record: 14
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Income Fund 
ii. Series identification number
S000044081 
Payment dividend series info Record: 15
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement Blend 2060 Fund 
ii. Series identification number
S000054776 
Payment dividend series info Record: 16
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Diversified Fund 
ii. Series identification number
S000002766 
Payment dividend series info Record: 17
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement 2060 Fund 
ii. Series identification number
S000054775 
Payment dividend series info Record: 18
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement Blend 2020 Fund 
ii. Series identification number
S000037364 
Payment dividend series info Record: 19
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement 2020 Fund 
ii. Series identification number
S000011874 
Payment dividend series info Record: 20
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement Blend 2025 Fund 
ii. Series identification number
S000037365 
Payment dividend series info Record: 21
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Equity Focus Fund 
ii. Series identification number
S000032550 
Payment dividend series info Record: 22
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement 2035 Fund 
ii. Series identification number
S000018066 
Payment dividend series info Record: 23
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement Blend Income Fund 
ii. Series identification number
S000037359 
Payment dividend series info Record: 24
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Total Return Fund 
ii. Series identification number
S000022843 
Payment dividend series info Record: 25
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Global Allocation Fund 
ii. Series identification number
S000031462 
Payment dividend series info Record: 26
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Corporate Bond Fund 
ii. Series identification number
S000039803 
Payment dividend series info Record: 27
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan New York Municipal Money Market Fund 
ii. Series identification number
S000002968 
Payment dividend series info Record: 28
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement 2045 Fund 
ii. Series identification number
S000018067 
Payment dividend series info Record: 29
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan U.S. Research Enhanced Equity Fund 
ii. Series identification number
S000002765 
Payment dividend series info Record: 30
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Small Cap Equity Fund 
ii. Series identification number
S000002794 
Payment dividend series info Record: 31
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Mid Cap Equity Fund 
ii. Series identification number
S000002793 
Payment dividend series info Record: 32
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan U.S. GARP Equity Fund 
ii. Series identification number
S000002790 
Payment dividend series info Record: 33
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement 2050 Fund 
ii. Series identification number
S000018068 
Payment dividend series info Record: 34
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement 2055 Fund 
ii. Series identification number
S000035832 
Payment dividend series info Record: 35
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Managed Income Fund 
ii. Series identification number
S000029581 
Payment dividend series info Record: 36
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Access Growth Fund 
ii. Series identification number
S000026373 
Payment dividend series info Record: 37
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Value Advantage Fund 
ii. Series identification number
S000002796 
Payment dividend series info Record: 38
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Small Cap Blend Fund 
ii. Series identification number
S000002767 
Payment dividend series info Record: 39
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan California Municipal Money Market Fund 
ii. Series identification number
S000002966 
Payment dividend series info Record: 40
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan U.S. Small Company Fund 
ii. Series identification number
S000002795 
Payment dividend series info Record: 41
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Opportunistic Equity Long/Short Fund 
ii. Series identification number
S000046345 
Payment dividend series info Record: 42
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Federal Money Market Fund 
ii. Series identification number
S000002967 
Payment dividend series info Record: 43
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement Blend 2035 Fund 
ii. Series identification number
S000037367 
Payment dividend series info Record: 44
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SmartRetirement Blend 2030 Fund 
ii. Series identification number
S000037366 
Payment dividend series info Record: 45
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Research Market Neutral Fund 
ii. Series identification number
S000002614 
Payment dividend series info Record: 46
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Short Duration Core Plus Fund 
ii. Series identification number
S000039927 
Payment dividend series info Record: 47
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan High Yield Municipal Fund 
ii. Series identification number
S000018749 

N-CEN/A:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan U.S. GARP Equity Fund 

b. Series identication number, if any

S000002790 

c. LEI

549300N2J35RBS1KLI04 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000007643 

iii. Ticker symbol, if any

JCICX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000007642 

iii. Ticker symbol, if any

JIGAX 

Shares Outstanding Record: 3
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070623 

iii. Ticker symbol, if any

JIGZX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000162368 

iii. Ticker symbol, if any

JGISX 

Shares Outstanding Record: 5
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000007641 

iii. Ticker symbol, if any

JPGSX 

Shares Outstanding Record: 6
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000033529 

iii. Ticker symbol, if any

JGIRX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

27,145,126.12000000 

g. Provide the net income from securities lending activities

49,006.04000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
BofA Securities, Inc. 
ii. LEI, if any

549300HN4UKV1E2R3U73 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

48,121.66000000 

Brokers Record: 2
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,125.13000000 

Brokers Record: 3
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,834.55000000 

Brokers Record: 4
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,357.76000000 

Brokers Record: 5
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

29,509.35000000 

Brokers Record: 6
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,152.01000000 

Brokers Record: 7
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,245.03000000 

Brokers Record: 8
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,954.65000000 

Brokers Record: 9
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

35,131.16000000 

Brokers Record: 10
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,728.63000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

268,278.30000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,406,240.00000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,406,240.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,247,877,800.44000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 2
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 6
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 4
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 9
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 14
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 15
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 21
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 24
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 25
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 29
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 33
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 35
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 46
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 47
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 50
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 52
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 60
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 69
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 71
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 73
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 74
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 75
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 76
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 77
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 80
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 98
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement 2035 Fund 

b. Series identication number, if any

S000018066 

c. LEI

549300FO6YOY2ZWHGU24 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000050052 

iii. Ticker symbol, if any

SRJAX 

Shares Outstanding Record: 2
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070634 

iii. Ticker symbol, if any

SRJZX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000148431 

iii. Ticker symbol, if any

SRJYX 

Shares Outstanding Record: 4
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000169492 

iii. Ticker symbol, if any

SRJQX 

Shares Outstanding Record: 5
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000169491 

iii. Ticker symbol, if any

SRJPX 

Shares Outstanding Record: 6
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000050054 

iii. Ticker symbol, if any

SRJSX 

Shares Outstanding Record: 7
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000050053 

iii. Ticker symbol, if any

SRJCX 

Shares Outstanding Record: 8
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000050055 

iii. Ticker symbol, if any

SRJIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
BofA Securities, Inc. 
ii. LEI, if any

549300HN4UKV1E2R3U73 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,664.78000000 

Brokers Record: 2
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,287.57000000 

Brokers Record: 3
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,180.71000000 

Brokers Record: 4
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

57,687.29000000 

Brokers Record: 5
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

57,587.08000000 

Brokers Record: 6
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

28,041.14000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,595.77000000 

Brokers Record: 8
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

40.25000000 

Brokers Record: 9
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

698.32 

Brokers Record: 10
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

237.51000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

203,020.42000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

338,448.98000000 

Principal Transactions Record: 2
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

29,860,008.79 

Principal Transactions Record: 3
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

46,346,275.96000000 

Principal Transactions Record: 4
i. Full name of dealer
SG Americas Securities, LLC 
ii. SEC file number

8-66125 

iii. CRD number
000128351 
iv. LEI, if any

549300F35UE0BOM1WJ55 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,294,000.00000000 

Principal Transactions Record: 5
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

24,180,461.68000000 

Principal Transactions Record: 6
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,120,064.88000000 

Principal Transactions Record: 7
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

13,438,942.62 

Principal Transactions Record: 8
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

10,468,362.74000000 

Principal Transactions Record: 9
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

976,984.38000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

131,023,550.03000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

5,609,809,318.20000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 2
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 12
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 22
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 30
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 31
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 43
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 44
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 47
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 60
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 61
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 68
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 69
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 72
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 74
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 75
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 77
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 82
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 84
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 87
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 88
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 89
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 90
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 92
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 96
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 2
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 4
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement Blend 2055 Fund 

b. Series identication number, if any

S000037360 

c. LEI

54930042HNL16CZIGH88 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000115307 

iii. Ticker symbol, if any

JTYBX 

Shares Outstanding Record: 2
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000115304 

iii. Ticker symbol, if any

JPTBX 

Shares Outstanding Record: 3
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000186785 

iii. Ticker symbol, if any

JTTUX 

Shares Outstanding Record: 4
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000186786 

iii. Ticker symbol, if any

JTTLX 

Shares Outstanding Record: 5
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000115305 

iii. Ticker symbol, if any

JTRBX 

Shares Outstanding Record: 6
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000115306 

iii. Ticker symbol, if any

JTBBX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,476.88000000 

Brokers Record: 2
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,090.97 

Brokers Record: 3
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

785.74000000 

Brokers Record: 4
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,937.43000000 

Brokers Record: 5
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24,910.46000000 

Brokers Record: 6
i. Full name of broker
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,812.71000000 

Brokers Record: 7
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

951.39000000 

Brokers Record: 8
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,828.13000000 

Brokers Record: 9
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,227.50000000 

Brokers Record: 10
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,667.82000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

73,668.26000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

30,398.44000000 

Principal Transactions Record: 2
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,748,515.34000000 

Principal Transactions Record: 3
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

381,600.90000000 

Principal Transactions Record: 4
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,785,746.48000000 

Principal Transactions Record: 5
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

13,070,140.83000000 

Principal Transactions Record: 6
i. Full name of dealer
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

10,695,485.21 

Principal Transactions Record: 7
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

641,250.56000000 

Principal Transactions Record: 8
i. Full name of dealer
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

32,426.25000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

30,385,564.01000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

523,044,883.45000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 3
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 4
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 5
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 2
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 11
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 14
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 15
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 16
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 22
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 31
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 34
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 36
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 37
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 38
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 40
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 58
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 59
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 60
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 61
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 62
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 63
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 67
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 73
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 74
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 91
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 93
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 97
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 98
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement 2025 Fund 

b. Series identication number, if any

S000018065 

c. LEI

549300S7KQX3CQNSIB63 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000169490 

iii. Ticker symbol, if any

JNSQX 

Shares Outstanding Record: 2
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070633 

iii. Ticker symbol, if any

JNSZX 

Shares Outstanding Record: 3
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000050049 

iii. Ticker symbol, if any

JNSCX 

Shares Outstanding Record: 4
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000050051 

iii. Ticker symbol, if any

JNSIX 

Shares Outstanding Record: 5
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000050048 

iii. Ticker symbol, if any

JNSAX 

Shares Outstanding Record: 6
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000169489 

iii. Ticker symbol, if any

JNSPX 

Shares Outstanding Record: 7
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000148430 

iii. Ticker symbol, if any

JNSYX 

Shares Outstanding Record: 8
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000050050 

iii. Ticker symbol, if any

JNSSX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Citigroup Global Markets Inc. 
ii. LEI, if any

MBNUM2BPBDO7JBLYG310 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

963.39 

Brokers Record: 2
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

35,566.78000000 

Brokers Record: 3
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

44,485.30000000 

Brokers Record: 4
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

27,375.67000000 

Brokers Record: 5
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

528.82000000 

Brokers Record: 6
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

58,176.42000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

33,647.65000000 

Brokers Record: 8
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

22,098.28000000 

Brokers Record: 9
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,478.77000000 

Brokers Record: 10
i. Full name of broker
Susquehanna Financial Group, LLLP 
ii. SEC file number

8-44325 

iii. CRD number
000035865 
iv. LEI, if any

549300E8QX0ZMRDC2M81 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

225.72000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

238,576.55000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

43,585,086.39000000 

Principal Transactions Record: 2
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,719,437.07000000 

Principal Transactions Record: 3
i. Full name of dealer
SG Americas Securities, LLC 
ii. SEC file number

8-66125 

iii. CRD number
000128351 
iv. LEI, if any

549300F35UE0BOM1WJ55 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

8,763,377.19 

Principal Transactions Record: 4
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

31,471,781.23000000 

Principal Transactions Record: 5
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

8,268,625.77 

Principal Transactions Record: 6
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,533,008.80000000 

Principal Transactions Record: 7
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

18,040,796.04 

Principal Transactions Record: 8
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,172,301.39000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

127,554,413.88000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

6,049,537,134.11000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 3
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 10
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 13
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 17
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 18
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 23
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 24
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 26
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 28
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 29
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 32
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 33
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 35
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 45
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 49
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 62
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 64
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 68
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 71
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 74
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 75
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 77
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 78
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 83
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 89
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 92
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 93
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 102
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 103
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 2
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 5
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 8
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement Blend 2020 Fund 

b. Series identication number, if any

S000037364 

c. LEI

5493000VQHPF01CV1351 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000186788 

iii. Ticker symbol, if any

JSTLX 

Shares Outstanding Record: 2
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000115329 

iii. Ticker symbol, if any

JIORX 

Shares Outstanding Record: 3
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000115328 

iii. Ticker symbol, if any

JSSRX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000115331 

iii. Ticker symbol, if any

JSYRX 

Shares Outstanding Record: 5
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000115330 

iii. Ticker symbol, if any

JBSRX 

Shares Outstanding Record: 6
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000186787 

iii. Ticker symbol, if any

JSTKX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
Pricing Services Record: 4
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

26,448.62000000 

Brokers Record: 2
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

38,507.24000000 

Brokers Record: 3
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,437.69000000 

Brokers Record: 4
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,916.23000000 

Brokers Record: 5
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,980.09000000 

Brokers Record: 6
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,513.23000000 

Brokers Record: 7
i. Full name of broker
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,452.21000000 

Brokers Record: 8
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,741.57000000 

Brokers Record: 9
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,634.26000000 

Brokers Record: 10
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,077.94000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

140,796.83000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

263,770,506.24000000 

Principal Transactions Record: 2
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

20,948,503.71000000 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

98,341,260.38 

Principal Transactions Record: 4
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

165,611,019.09000000 

Principal Transactions Record: 5
i. Full name of dealer
BOK Financial Securities, Inc. 
ii. SEC file number

8-35381 

iii. CRD number
000017530 
iv. LEI, if any

5493008UZFTI4G7UQ733 

v. State, if applicable
OKLAHOMA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

27,390,082.53000000 

Principal Transactions Record: 6
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

25,624,211.07000000 

Principal Transactions Record: 7
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

47,685,449.85000000 

Principal Transactions Record: 8
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

26,212,270.51 

Principal Transactions Record: 9
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

281,181,785.52 

Principal Transactions Record: 10
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

608,071,810.89 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,737,641,470.3100000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,272,456,674.08000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 2
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 3
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 13
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 21
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 22
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 28
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 30
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 31
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 37
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 42
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 45
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 47
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 48
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 62
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 63
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 66
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 73
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 74
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 76
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 82
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 84
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 85
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 89
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 95
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 99
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 101
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 2
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 3
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 4
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 8
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement 2055 Fund 

b. Series identication number, if any

S000035832 

c. LEI

54930086QWXY27TC3U30 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000169498 

iii. Ticker symbol, if any

JFFQX 

Shares Outstanding Record: 2
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000109816 

iii. Ticker symbol, if any

JFFSX 

Shares Outstanding Record: 3
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000109817 

iii. Ticker symbol, if any

JFFRX 

Shares Outstanding Record: 4
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000169497 

iii. Ticker symbol, if any

JFFPX 

Shares Outstanding Record: 5
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000109815 

iii. Ticker symbol, if any

JFFCX 

Shares Outstanding Record: 6
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000109818 

iii. Ticker symbol, if any

JFFIX 

Shares Outstanding Record: 7
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000148434 

iii. Ticker symbol, if any

JFFYX 

Shares Outstanding Record: 8
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000109814 

iii. Ticker symbol, if any

JFFAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,085.95000000 

Brokers Record: 2
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

314.87000000 

Brokers Record: 3
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

21,067.95000000 

Brokers Record: 4
i. Full name of broker
Susquehanna Financial Group, LLLP 
ii. SEC file number

8-44325 

iii. CRD number
000035865 
iv. LEI, if any

549300E8QX0ZMRDC2M81 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

897.54000000 

Brokers Record: 5
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,083.86000000 

Brokers Record: 6
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,264.76000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,826.88000000 

Brokers Record: 8
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

595.73000000 

Brokers Record: 9
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10.50000000 

Brokers Record: 10
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,107.82000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

63,255.86000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

25,062,938.59000000 

Principal Transactions Record: 2
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,886,930.16000000 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

838,721.48000000 

Principal Transactions Record: 4
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

81,062.50000000 

Principal Transactions Record: 5
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

8,721,511.86000000 

Principal Transactions Record: 6
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

10,269,585.82000000 

Principal Transactions Record: 7
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,461,829.76000000 

Principal Transactions Record: 8
i. Full name of dealer
SG Americas Securities, LLC 
ii. SEC file number

8-66125 

iii. CRD number
000128351 
iv. LEI, if any

549300F35UE0BOM1WJ55 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

328,554.69000000 

Principal Transactions Record: 9
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,168,305.93000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

52,819,440.79000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,865,490,566.92000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 4
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 5
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 8
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 16
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 18
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 19
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 21
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 30
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 34
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 42
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 45
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 46
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 49
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 55
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 58
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 62
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 63
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 66
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 70
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 71
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 72
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 73
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 76
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 79
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 82
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 84
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 87
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 91
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 92
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 96
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 97
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Access Growth Fund 

b. Series identication number, if any

S000026373 

c. LEI

5493002CEBSO1V3KRN06 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

3 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000079201 

iii. Ticker symbol, if any

JXGSX 

Shares Outstanding Record: 2
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000082417 

iii. Ticker symbol, if any

JXGCX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000079200 

iii. Ticker symbol, if any

JXGAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button checked Yes Radio button not checked No
b. If yes, provide the following information:
Foreign Investments Record: 1
Full name of subsidiary
Access Growth Fund CS Ltd. 
LEI of subsidiary, if any

5493002YH2FYJO9R7C40 


Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
J.P. Morgan Private Investments Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-41088 

iii. CRD number
000110186 
iv. LEI, if any

549300JJOCEDFCUF5Y75 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
Capital International, Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-60145 

iii. CRD number
000108236 
iv. LEI, if any

KFFJPUZ2QTMB3WGC0S72 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 3
i. Full name
T. Rowe Price Associates, Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-00856 

iii. CRD number
000105496 
iv. LEI, if any

7HTL8AEQSEDX602FBU63 

v. State, if applicable
MARYLAND  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
FirstRand Bank Limited 
ii. LEI, if any

ZAYQDKTCATIXF9OQY690 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Citibank del Peru S.A. 
ii. LEI, if any

MYTK5NHHP1G8TVFGT193 

iii. State, if applicable
 
iv. Foreign country, if applicable
PERU  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Citibank Europe plc 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
ROMANIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Standard Chartered Bank (Thai) Public Company Limited 
ii. LEI, if any

549300O1LQYCQ7G1IM57 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Citibank A.S. 
ii. LEI, if any

CWZ8NZDH5SKY12Q4US31 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
HSBC Bank Argentina S.A. 
ii. LEI, if any

549300K52NF2S4SQDO82 

iii. State, if applicable
 
iv. Foreign country, if applicable
ARGENTINA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Banco Nacional de Mexico, S.A. 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
Mizuho Bank, Ltd. 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
TAIWAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
HSBC Bank (China) Company Limited 
ii. LEI, if any

2CZOJRADNJXBLT55G526 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHINA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
HSBC Bank Middle East Limited 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED ARAB EMIRATES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
Citibank, N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
EGYPT  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
J.P. Morgan S.A. DTVM 
ii. LEI, if any

5493001LS7J56NZZ3G07 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
Santander Securities Services, S.A. 
ii. LEI, if any

95980020140005970915 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
UniCredit Bank Austria AG 
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
HSBC Bank Malaysia Berhad 
ii. LEI, if any

P3RPN9OJFCXUPJWB1Q09 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
DBS Bank Ltd 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
Banco Santander Chile 
ii. LEI, if any

3YJP8HORPAEXJ80D6368 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHILE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 33
i. Full name
J.P. Morgan Bank International (Limited Liability Company) 
ii. LEI, if any

549300B831LSRSI6RA15 

iii. State, if applicable
 
iv. Foreign country, if applicable
RUSSIAN FEDERATION  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 34
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 35
i. Full name
Euroclear 
ii. LEI, if any

5R6J7JCQRIPQR1EEP713 

iii. State, if applicable
 
iv. Foreign country, if applicable
IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 36
i. Full name
HSBC France Athens Branch 
ii. LEI, if any

MP6I5ZYZBEU3UXPYFY54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 37
i. Full name
Stanbic IBTC Bank Plc 
ii. LEI, if any

029200098C3K8BI2D551 

iii. State, if applicable
 
iv. Foreign country, if applicable
NIGERIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 38
i. Full name
Bank Handlowy w. Warszawie S.A. 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 39
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 40
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 41
i. Full name
Standard Chartered Bank Korea Limited 
ii. LEI, if any

NUXTG47HHHM1K2L0SG39 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 42
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 43
i. Full name
UniCredit Bank Czech Republic and Slovakia, a.s. 
ii. LEI, if any

KR6LSKV3BTSJRD41IF75 

iii. State, if applicable
 
iv. Foreign country, if applicable
CZECHIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 44
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 45
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 46
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
J.P. Morgan Securities LLC 
b. SEC file number

8-35008 

c. CRD number
000000079 
d. LEI, if any

ZBUT11V806EZRVTWT807 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

8.00 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,836.23000000 

Brokers Record: 2
i. Full name of broker
Jane Street Capital, LLC 
ii. SEC file number

8-52275 

iii. CRD number
000103782 
iv. LEI, if any

549300ZM16HMPEPNV857 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

768.00000000 

Brokers Record: 3
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,042.47000000 

Brokers Record: 4
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

851.94000000 

Brokers Record: 5
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,058.98000000 

Brokers Record: 6
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,302.70000000 

Brokers Record: 7
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,018.48000000 

Brokers Record: 8
i. Full name of broker
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,754.48000000 

Brokers Record: 9
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

714.06000000 

Brokers Record: 10
i. Full name of broker
Piper Sandler & Co. 
ii. SEC file number

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,051.75000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

25,154.07000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Exane, Inc. 
ii. SEC file number

8-49569 

iii. CRD number
000041784 
iv. LEI, if any

6SDWK6FV8H98XAGSYS75 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5.47000000 

Principal Transactions Record: 2
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

8,575.00000000 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

8,625.55 

Principal Transactions Record: 4
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,800,000.00000000 

Principal Transactions Record: 5
i. Full name of dealer
REDBURN (USA) LLC 
ii. SEC file number

8-67320 

iii. CRD number
000140564 
iv. LEI, if any

213800TYRTQILMQQLV79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

11.51000000 

Principal Transactions Record: 6
i. Full name of dealer
Macquarie Group Limited 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

ACMHD8HWFMFUIQQ8Y590 

v. State, if applicable
 
vi. Foreign country, if applicable
AUSTRALIA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

17,780.94000000 

Principal Transactions Record: 7
i. Full name of dealer
Macquarie Capital (USA) Inc. 
ii. SEC file number

8-47198 

iii. CRD number
000036368 
iv. LEI, if any

549300670K07JRB5UQ40 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

14,582.25000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,849,580.72000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

479,982,446.63000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 7
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 12
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 16
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 23
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 24
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 31
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 33
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 37
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 38
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 44
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 46
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 48
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 64
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 65
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 66
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 67
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 68
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 70
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 71
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 74
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 75
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 76
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 80
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 88
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 96
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 2
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 4
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 5
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan U.S. Applied Data Science Value Fund 

b. Series identication number, if any

S000002792 

c. LEI

549300QYC6KSZFOAP716 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070624 

iii. Ticker symbol, if any

JIVZX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000007648 

iii. Ticker symbol, if any

JIVAX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000093775 

iii. Ticker symbol, if any

JIVMX 

Shares Outstanding Record: 4
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000007647 

iii. Ticker symbol, if any

JPIVX 

Shares Outstanding Record: 5
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000033530 

iii. Ticker symbol, if any

JIVRX 

Shares Outstanding Record: 6
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000007649 

iii. Ticker symbol, if any

JIVCX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

3,181,409.41000000 

g. Provide the net income from securities lending activities

4,313.12000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
BofA Securities, Inc. 
ii. LEI, if any

549300HN4UKV1E2R3U73 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,182.30000000 

Brokers Record: 2
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,290.91000000 

Brokers Record: 3
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,964.29000000 

Brokers Record: 4
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,120.22000000 

Brokers Record: 5
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,083.16000000 

Brokers Record: 6
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,444.99000000 

Brokers Record: 7
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,150.77000000 

Brokers Record: 8
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,815.51000000 

Brokers Record: 9
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,002.12000000 

Brokers Record: 10
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,026.29000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

119,172.70000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

254,264,849.14000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 2
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 7
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 8
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 9
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 12
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 14
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 19
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 28
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 29
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 31
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 33
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 34
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 36
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 42
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 45
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 46
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 47
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 48
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 62
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 65
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 70
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 71
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 72
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 77
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 80
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 86
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 89
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 97
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement Income Fund 

b. Series identication number, if any

S000011871 

c. LEI

549300VHPNL9AC9Z7316 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000169480 

iii. Ticker symbol, if any

JSIQX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000148425 

iii. Ticker symbol, if any

JSIYX 

Shares Outstanding Record: 3
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000032434 

iii. Ticker symbol, if any

JSRCX 

Shares Outstanding Record: 4
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000032436 

iii. Ticker symbol, if any

JSIIX 

Shares Outstanding Record: 5
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000032435 

iii. Ticker symbol, if any

JSRSX 

Shares Outstanding Record: 6
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070627 

iii. Ticker symbol, if any

JSIZX 

Shares Outstanding Record: 7
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000169479 

iii. Ticker symbol, if any

JSIPX 

Shares Outstanding Record: 8
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000032433 

iii. Ticker symbol, if any

JSRAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,841.92000000 

Brokers Record: 2
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,329.39000000 

Brokers Record: 3
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,921.68000000 

Brokers Record: 4
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

21,785.61000000 

Brokers Record: 5
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,058.12000000 

Brokers Record: 6
i. Full name of broker
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

493.06000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,787.57000000 

Brokers Record: 8
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,543.13000000 

Brokers Record: 9
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,330.34000000 

Brokers Record: 10
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

837.26000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

99,940.33000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,232,644.92000000 

Principal Transactions Record: 2
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

11,253,534.80000000 

Principal Transactions Record: 3
i. Full name of dealer
ABN AMRO Securities (USA) LLC 
ii. SEC file number

8-68398 

iii. CRD number
000151796 
iv. LEI, if any

549300FIFV1CB6HD9A14 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

99,010.62000000 

Principal Transactions Record: 4
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

20,757,229.73000000 

Principal Transactions Record: 5
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,938,185.72000000 

Principal Transactions Record: 6
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6,768,561.46000000 

Principal Transactions Record: 7
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,162,967.50000000 

Principal Transactions Record: 8
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,792,664.84000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

53,004,799.59000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

2,414,062,180.94000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 4
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 10
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 13
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 25
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 27
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 28
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 29
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 32
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 33
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 37
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 39
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 45
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 58
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 59
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 61
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 66
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 73
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 74
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 75
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 81
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 83
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 88
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 92
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 96
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 102
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 2
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 5
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Small Cap Sustainable Leaders Fund 

b. Series identication number, if any

S000002873 

c. LEI

5493009DI5G9VLNDM835 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000169975 

iii. Ticker symbol, if any

VSSBX 

Shares Outstanding Record: 2
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000176666 

iii. Ticker symbol, if any

VSSWX 

Shares Outstanding Record: 3
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000190880 

iii. Ticker symbol, if any

JGAUX 

Shares Outstanding Record: 4
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000190879 

iii. Ticker symbol, if any

JRJUX 

Shares Outstanding Record: 5
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000007897 

iii. Ticker symbol, if any

VSSCX 

Shares Outstanding Record: 6
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000169977 

iii. Ticker symbol, if any

VSSLX 

Shares Outstanding Record: 7
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000169976 

iii. Ticker symbol, if any

VSSRX 

Shares Outstanding Record: 8
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000190881 

iii. Ticker symbol, if any

JGREX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

42,646,691.30000000 

g. Provide the net income from securities lending activities

177,848.59000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
BofA Securities, Inc. 
ii. LEI, if any

549300HN4UKV1E2R3U73 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,402.43000000 

Brokers Record: 2
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

32,306.06000000 

Brokers Record: 3
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,685.24000000 

Brokers Record: 4
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

37,681.84 

Brokers Record: 5
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

36,079.49000000 

Brokers Record: 6
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

38,420.65000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

37,727.30000000 

Brokers Record: 8
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

25,492.19000000 

Brokers Record: 9
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

52,921.67000000 

Brokers Record: 10
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

28,661.48000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

437,203.44000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

498,888.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,283,760.00000000 

Principal Transactions Record: 3
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,538,935.00000000 

Principal Transactions Record: 4
i. Full name of dealer
Cantor Fitzgerald & Co. 
ii. SEC file number

8-00201 

iii. CRD number
000000134 
iv. LEI, if any

5493004J7H4GCPG6OB62 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,201,280.00000000 

Principal Transactions Record: 5
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

18,126.00000000 

Principal Transactions Record: 6
i. Full name of dealer
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

137,375.00000000 

Principal Transactions Record: 7
i. Full name of dealer
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,641,328.00000000 

Principal Transactions Record: 8
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,657,962.85000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

17,977,654.85000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

401,649,512.60000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 9
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 11
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 15
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 22
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 27
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 32
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 38
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 41
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 46
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 53
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 61
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 63
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 64
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 65
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 66
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 67
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 68
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 69
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 70
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 71
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 72
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 75
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 76
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 77
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 80
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 83
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 102
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 2
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 11

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan U.S. Small Company Fund 

b. Series identication number, if any

S000002795 

c. LEI

549300MOTBMZQG15BP60 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

9 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000054338 

iii. Ticker symbol, if any

JTUCX 

Shares Outstanding Record: 2
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000173558 

iii. Ticker symbol, if any

JUSQX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000106053 

iii. Ticker symbol, if any

JUSMX 

Shares Outstanding Record: 4
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000173220 

iii. Ticker symbol, if any

JUSYX 

Shares Outstanding Record: 5
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000054337 

iii. Ticker symbol, if any

JTUAX 

Shares Outstanding Record: 6
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000106052 

iii. Ticker symbol, if any

JSCZX 

Shares Outstanding Record: 7
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000007656 

iii. Ticker symbol, if any

JSCSX 

Shares Outstanding Record: 8
i. Full name of Class
Class L Shares 
ii. Class identification number, if any

C000007657 

iii. Ticker symbol, if any

JUSSX 

Shares Outstanding Record: 9
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000173557 

iii. Ticker symbol, if any

JUSPX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

140,924,533.24000000 

g. Provide the net income from securities lending activities

810,762.64000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Piper Sandler & Co. 
ii. SEC file number

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

63,254.06000000 

Brokers Record: 2
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

71,265.61000000 

Brokers Record: 3
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

105,068.58000000 

Brokers Record: 4
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

132,148.07000000 

Brokers Record: 5
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

63,036.89000000 

Brokers Record: 6
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

62,912.99000000 

Brokers Record: 7
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

130,737.59000000 

Brokers Record: 8
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

208,416.68000000 

Brokers Record: 9
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

106,814.93000000 

Brokers Record: 10
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

124,534.15000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,477,766.17000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

19,693,483.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,554.00000000 

Principal Transactions Record: 3
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,151,448.00000000 

Principal Transactions Record: 4
i. Full name of dealer
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

318,525.00000000 

Principal Transactions Record: 5
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,726,325.00000000 

Principal Transactions Record: 6
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,065,326.00000000 

Principal Transactions Record: 7
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

13,467,395.00000000 

Principal Transactions Record: 8
i. Full name of dealer
SVB Leerink LLC 
ii. SEC file number

8-48535 

iii. CRD number
000039011 
iv. LEI, if any

549300AAH7U76CEUBI94 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,939,844.00000000 

Principal Transactions Record: 9
i. Full name of dealer
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7,044,228.00000000 

Principal Transactions Record: 10
i. Full name of dealer
Piper Sandler & Co. 
ii. SEC file number

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

475,607.00000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

51,928,063.16000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,003,495,304.62000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 9
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 10
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 11
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 13
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 19
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 23
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 27
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 29
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 31
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 36
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 37
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 42
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 45
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 52
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 58
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 59
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 68
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 73
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 74
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 80
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 82
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 84
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 85
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 93
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 97
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 98
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 102
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 2
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 6
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 12

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan U.S. Research Enhanced Equity Fund 

b. Series identication number, if any

S000002765 

c. LEI

549300VOOZNRR4HQN096 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

3 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000007571 

iii. Ticker symbol, if any

JDESX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000007573 

iii. Ticker symbol, if any

JDEAX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000007982 

iii. Ticker symbol, if any

JDEUX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
BofA Securities, Inc. 
ii. LEI, if any

549300HN4UKV1E2R3U73 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

53,583.57000000 

Brokers Record: 2
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

28,225.60 

Brokers Record: 3
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

42,975.39000000 

Brokers Record: 4
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

59,179.67000000 

Brokers Record: 5
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

52,489.22000000 

Brokers Record: 6
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

49,177.34000000 

Brokers Record: 7
i. Full name of broker
Evercore Group L.L.C. 
ii. SEC file number

8-49830 

iii. CRD number
000042405 
iv. LEI, if any

5493008F0LRLS5N8LZ81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,277.42000000 

Brokers Record: 8
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

54,177.23000000 

Brokers Record: 9
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

97,861.31000000 

Brokers Record: 10
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

21,258.68000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

630,479.46000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,371,737.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,292,716.00000000 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

42,488.70000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

8,706,941.70000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

4,950,012,042.85000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 2
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 8
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 5
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 18
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 26
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 28
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 31
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 35
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 40
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 41
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 49
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 50
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 53
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 62
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 67
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 70
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 71
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 76
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 82
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 83
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 85
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 92
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 96
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 97
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 99
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 101
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 102
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 13

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement Blend 2035 Fund 

b. Series identication number, if any

S000037367 

c. LEI

5493004TZUXVOYD73Y24 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000186794 

iii. Ticker symbol, if any

JPTLX 

Shares Outstanding Record: 2
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000115347 

iii. Ticker symbol, if any

JPRRX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000115349 

iii. Ticker symbol, if any

JPYRX 

Shares Outstanding Record: 4
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000115346 

iii. Ticker symbol, if any

JPSRX 

Shares Outstanding Record: 5
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000186793 

iii. Ticker symbol, if any

JPTKX 

Shares Outstanding Record: 6
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000115348 

iii. Ticker symbol, if any

JPBRX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,931.66000000 

Brokers Record: 2
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,037.36000000 

Brokers Record: 3
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

25,513.07000000 

Brokers Record: 4
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

30,289.72000000 

Brokers Record: 5
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,731.53000000 

Brokers Record: 6
i. Full name of broker
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,333.41000000 

Brokers Record: 7
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,901.67 

Brokers Record: 8
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

94,169.48000000 

Brokers Record: 9
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,409.08000000 

Brokers Record: 10
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,049.34000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

233,590.37000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

28,010,267.34000000 

Principal Transactions Record: 2
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

9,331,711.61 

Principal Transactions Record: 3
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

54,792,222.74000000 

Principal Transactions Record: 4
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

17,570,720.02000000 

Principal Transactions Record: 5
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

61,339,740.91 

Principal Transactions Record: 6
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

15,121,811.41 

Principal Transactions Record: 7
i. Full name of dealer
SG Americas Securities, LLC 
ii. SEC file number

8-66125 

iii. CRD number
000128351 
iv. LEI, if any

549300F35UE0BOM1WJ55 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6,391,286.93 

Principal Transactions Record: 8
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

34,515,584.55 

Principal Transactions Record: 9
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

25,785,682.09000000 

Principal Transactions Record: 10
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,659,159.92000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

338,452,114.72000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,780,403,671.28000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 11
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 12
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 14
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 17
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 21
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 22
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 27
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 33
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 35
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 40
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 47
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 49
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 52
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 57
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 60
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 61
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 70
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 71
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 74
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 75
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 76
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 78
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 85
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 93
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 96
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 98
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 102
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 5
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 6
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 7
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 8
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 14

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Small Cap Equity Fund 

b. Series identication number, if any

S000002794 

c. LEI

549300RO68EY7ZS30I29 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000173555 

iii. Ticker symbol, if any

JSEPX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000169974 

iii. Ticker symbol, if any

VSENX 

Shares Outstanding Record: 3
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070625 

iii. Ticker symbol, if any

JSEZX 

Shares Outstanding Record: 4
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000173556 

iii. Ticker symbol, if any

JSEQX 

Shares Outstanding Record: 5
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000007655 

iii. Ticker symbol, if any

JSECX 

Shares Outstanding Record: 6
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000033531 

iii. Ticker symbol, if any

JSERX 

Shares Outstanding Record: 7
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000007653 

iii. Ticker symbol, if any

VSEAX 

Shares Outstanding Record: 8
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000007651 

iii. Ticker symbol, if any

VSEIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

305,753,702.13000000 

g. Provide the net income from securities lending activities

534,543.89000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

40,481.31000000 

Brokers Record: 2
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

47,696.39000000 

Brokers Record: 3
i. Full name of broker
Piper Sandler & Co. 
ii. SEC file number

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

26,853.80000000 

Brokers Record: 4
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

110,740.14000000 

Brokers Record: 5
i. Full name of broker
Cantor Fitzgerald & Co. 
ii. SEC file number

8-00201 

iii. CRD number
000000134 
iv. LEI, if any

5493004J7H4GCPG6OB62 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

58,411.40000000 

Brokers Record: 6
i. Full name of broker
Truist Securities, Inc. 
ii. SEC file number

8-17212 

iii. CRD number
000006271 
iv. LEI, if any

CSVTK36R0PNGXEM7NS14 

v. State, if applicable
GEORGIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

82,650.06000000 

Brokers Record: 7
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

377,469.01000000 

Brokers Record: 8
i. Full name of broker
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

41,138.18000000 

Brokers Record: 9
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

137,730.87000000 

Brokers Record: 10
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

305,627.71000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,409,784.78000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

10,482,192.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

21,365,330.00000000 

Principal Transactions Record: 3
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

35,680,400.00000000 

Principal Transactions Record: 4
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

34,922,226.00000000 

Principal Transactions Record: 5
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

87,958,948.00000000 

Principal Transactions Record: 6
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

42,835,007.00000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

233,244,103.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

7,843,387,189.97000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 9
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 12
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 17
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 23
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 27
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 28
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 32
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 37
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 40
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 41
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 42
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 46
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 50
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 52
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 58
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 59
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 66
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 67
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 68
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 69
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 74
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 79
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 80
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 82
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 83
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 85
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 92
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 93
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 96
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 100
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 103
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 5
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 6
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 7
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 8
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 15

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement 2050 Fund 

b. Series identication number, if any

S000018068 

c. LEI

549300S4F9ZOVKLFHG93 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000050060 

iii. Ticker symbol, if any

JTSAX 

Shares Outstanding Record: 2
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070636 

iii. Ticker symbol, if any

JTSZX 

Shares Outstanding Record: 3
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000169495 

iii. Ticker symbol, if any

JTSPX 

Shares Outstanding Record: 4
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000050063 

iii. Ticker symbol, if any

JTSIX 

Shares Outstanding Record: 5
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000050061 

iii. Ticker symbol, if any

JTSCX 

Shares Outstanding Record: 6
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000148433 

iii. Ticker symbol, if any

JTSYX 

Shares Outstanding Record: 7
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000169496 

iii. Ticker symbol, if any

JTSQX 

Shares Outstanding Record: 8
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000050062 

iii. Ticker symbol, if any

JTSSX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Citigroup Global Markets Inc. 
ii. LEI, if any

MBNUM2BPBDO7JBLYG310 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,699.74000000 

Brokers Record: 2
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

891.24000000 

Brokers Record: 3
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,067.14000000 

Brokers Record: 4
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,293.27000000 

Brokers Record: 5
i. Full name of broker
Susquehanna Financial Group, LLLP 
ii. SEC file number

8-44325 

iii. CRD number
000035865 
iv. LEI, if any

549300E8QX0ZMRDC2M81 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

348.36000000 

Brokers Record: 6
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

44,623.67000000 

Brokers Record: 7
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

376.61000000 

Brokers Record: 8
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

38,677.01000000 

Brokers Record: 9
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,502.78000000 

Brokers Record: 10
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,615.44 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

129,121.51000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

44,238,769.78000000 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

8,988,767.53 

Principal Transactions Record: 3
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

18,237,074.97000000 

Principal Transactions Record: 4
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

20,364,576.08 

Principal Transactions Record: 5
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,278,223.61000000 

Principal Transactions Record: 6
i. Full name of dealer
ABN AMRO Securities (USA) LLC 
ii. SEC file number

8-68398 

iii. CRD number
000151796 
iv. LEI, if any

549300FIFV1CB6HD9A14 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

420,290.00000000 

Principal Transactions Record: 7
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

550,211.72000000 

Principal Transactions Record: 8
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,473,145.60 

Principal Transactions Record: 9
i. Full name of dealer
SG Americas Securities, LLC 
ii. SEC file number

8-66125 

iii. CRD number
000128351 
iv. LEI, if any

549300F35UE0BOM1WJ55 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,849,425.35 

Principal Transactions Record: 10
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,237,873.28 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

104,914,994.36000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

3,698,851,374.98000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 8
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 2
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 11
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 14
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 16
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 17
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 21
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 32
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 37
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 39
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 40
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 44
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 46
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 59
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 60
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 63
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 66
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 67
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 68
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 69
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 73
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 77
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 78
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 79
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 82
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 83
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 86
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 87
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 97
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 101
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 102
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 16

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan U.S. Equity Fund 

b. Series identication number, if any

S000001447 

c. LEI

549300O4STN5CE50YK08 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

9 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000093771 

iii. Ticker symbol, if any

JUEMX 

Shares Outstanding Record: 2
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000173554 

iii. Ticker symbol, if any

JUEQX 

Shares Outstanding Record: 3
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070617 

iii. Ticker symbol, if any

JUEZX 

Shares Outstanding Record: 4
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000003854 

iii. Ticker symbol, if any

JUEAX 

Shares Outstanding Record: 5
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000007404 

iii. Ticker symbol, if any

JUESX 

Shares Outstanding Record: 6
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000173553 

iii. Ticker symbol, if any

JUEPX 

Shares Outstanding Record: 7
i. Full name of Class
Class L Shares 
ii. Class identification number, if any

C000007405 

iii. Ticker symbol, if any

JMUEX 

Shares Outstanding Record: 8
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000007566 

iii. Ticker symbol, if any

JUECX 

Shares Outstanding Record: 9
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000033526 

iii. Ticker symbol, if any

JUSRX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

68,532,641.48000000 

g. Provide the net income from securities lending activities

77,710.04000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
BofA Securities, Inc. 
ii. LEI, if any

549300HN4UKV1E2R3U73 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

461,238.10000000 

Brokers Record: 2
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

244,539.72000000 

Brokers Record: 3
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

344,658.63000000 

Brokers Record: 4
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

254,648.29000000 

Brokers Record: 5
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

392,958.92000000 

Brokers Record: 6
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

211,730.88000000 

Brokers Record: 7
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

199,004.24000000 

Brokers Record: 8
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

166,707.82000000 

Brokers Record: 9
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

187,933.78000000 

Brokers Record: 10
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

573,915.85000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

3,894,946.34000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

17,998,951,107.97000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 3
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 4
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 11
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 13
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 16
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 21
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 28
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 31
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 35
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 37
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 39
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 46
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 57
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 60
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 61
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 62
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 65
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 66
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 68
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 70
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 72
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 73
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 75
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 77
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 79
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 89
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 92
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 2
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 8
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 17

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement Blend 2045 Fund 

b. Series identication number, if any

S000037369 

c. LEI

549300HGSUTW6ZVKQ720 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000115359 

iii. Ticker symbol, if any

JNARX 

Shares Outstanding Record: 2
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000186797 

iii. Ticker symbol, if any

JNTOX 

Shares Outstanding Record: 3
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000186798 

iii. Ticker symbol, if any

JNTLX 

Shares Outstanding Record: 4
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000115358 

iii. Ticker symbol, if any

JMSSX 

Shares Outstanding Record: 5
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000115360 

iii. Ticker symbol, if any

JMBRX 

Shares Outstanding Record: 6
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000115361 

iii. Ticker symbol, if any

JMYAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,715.49000000 

Brokers Record: 2
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,325.40000000 

Brokers Record: 3
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,318.89000000 

Brokers Record: 4
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,471.49000000 

Brokers Record: 5
i. Full name of broker
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,066.40000000 

Brokers Record: 6
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,869.52000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,163.10000000 

Brokers Record: 8
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

72,363.97000000 

Brokers Record: 9
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,508.25000000 

Brokers Record: 10
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,173.99 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

181,751.78000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

177,324.22000000 

Principal Transactions Record: 2
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,810,370.55 

Principal Transactions Record: 3
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

31,538,512.64000000 

Principal Transactions Record: 4
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

303,504.41 

Principal Transactions Record: 5
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

9,106.40000000 

Principal Transactions Record: 6
i. Full name of dealer
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

43,572.77000000 

Principal Transactions Record: 7
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,480,652.34 

Principal Transactions Record: 8
i. Full name of dealer
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

25,244,711.86000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

68,607,755.19000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,247,779,659.07000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 2
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 6
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 8
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 2
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 10
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 14
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 15
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 17
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 19
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 29
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 30
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 31
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 37
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 39
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 40
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 42
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 45
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 47
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 50
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 57
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 58
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 59
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 60
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 63
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 69
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 77
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 79
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 82
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 83
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 85
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 91
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 96
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 101
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 18

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Small Cap Blend Fund 

b. Series identication number, if any

S000002767 

c. LEI

549300G5GLMLAG6QVC64 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000007582 

iii. Ticker symbol, if any

VSCCX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000007580 

iii. Ticker symbol, if any

VSCOX 

Shares Outstanding Record: 3
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000007579 

iii. Ticker symbol, if any

JDSCX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000200711 

iii. Ticker symbol, if any

JSCHX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

49,163,630.00000000 

g. Provide the net income from securities lending activities

236,365.77000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
ROBERT W. BAIRD & CO. INCORPORATED 
ii. SEC file number

8-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,912.44000000 

Brokers Record: 2
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,606.98000000 

Brokers Record: 3
i. Full name of broker
Piper Sandler & Co. 
ii. SEC file number

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

47,762.12000000 

Brokers Record: 4
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,109.92 

Brokers Record: 5
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

32,397.92 

Brokers Record: 6
i. Full name of broker
Truist Securities, Inc. 
ii. SEC file number

8-17212 

iii. CRD number
000006271 
iv. LEI, if any

CSVTK36R0PNGXEM7NS14 

v. State, if applicable
GEORGIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

147,170.45000000 

Brokers Record: 7
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

51,060.28000000 

Brokers Record: 8
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

30,105.07000000 

Brokers Record: 9
i. Full name of broker
Cantor Fitzgerald & Co. 
ii. SEC file number

8-00201 

iii. CRD number
000000134 
iv. LEI, if any

5493004J7H4GCPG6OB62 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,891.89000000 

Brokers Record: 10
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,366.23000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

459,965.52000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,073,289.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,187,574.50000000 

Principal Transactions Record: 3
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

13,897,431.00000000 

Principal Transactions Record: 4
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,473,008.32000000 

Principal Transactions Record: 5
i. Full name of dealer
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

228,800.00000000 

Principal Transactions Record: 6
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,105,700.00000000 

Principal Transactions Record: 7
i. Full name of dealer
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

433,200.60000000 

Principal Transactions Record: 8
i. Full name of dealer
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

715,939.00000000 

Principal Transactions Record: 9
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,280,448.00000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

32,395,390.42000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

765,823,411.12000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 3
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 9
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 11
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 16
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 17
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 18
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 29
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 31
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 32
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 39
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 48
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 52
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 66
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 69
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 70
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 73
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 74
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 81
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 82
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 83
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 84
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 85
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 86
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 92
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 97
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 102
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 7
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 8
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 19

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement Blend 2025 Fund 

b. Series identication number, if any

S000037365 

c. LEI

5493004CV4K8WM5S8F24 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000186790 

iii. Ticker symbol, if any

JBTBX 

Shares Outstanding Record: 2
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000115334 

iii. Ticker symbol, if any

JBSSX 

Shares Outstanding Record: 3
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000115335 

iii. Ticker symbol, if any

JBRSX 

Shares Outstanding Record: 4
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000186789 

iii. Ticker symbol, if any

JBTUX 

Shares Outstanding Record: 5
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000115337 

iii. Ticker symbol, if any

JBYSX 

Shares Outstanding Record: 6
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000115336 

iii. Ticker symbol, if any

JBBSX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
Pricing Services Record: 4
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,338.06000000 

Brokers Record: 2
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

22,653.94000000 

Brokers Record: 3
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

65,412.79000000 

Brokers Record: 4
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

33,687.73000000 

Brokers Record: 5
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,626.46000000 

Brokers Record: 6
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

22,538.13000000 

Brokers Record: 7
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,159.63000000 

Brokers Record: 8
i. Full name of broker
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,759.07000000 

Brokers Record: 9
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,074.33000000 

Brokers Record: 10
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,001.46000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

209,606.66000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

360,644,985.52 

Principal Transactions Record: 2
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

30,420,262.47 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

118,602,651.34000000 

Principal Transactions Record: 4
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,193,087.26 

Principal Transactions Record: 5
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

62,416,868.14000000 

Principal Transactions Record: 6
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

35,297,268.87 

Principal Transactions Record: 7
i. Full name of dealer
BOK Financial Securities, Inc. 
ii. SEC file number

8-35381 

iii. CRD number
000017530 
iv. LEI, if any

5493008UZFTI4G7UQ733 

v. State, if applicable
OKLAHOMA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

34,859,402.66 

Principal Transactions Record: 8
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

770,675,985.51 

Principal Transactions Record: 9
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

338,489,420.41000003 

Principal Transactions Record: 10
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

236,219,751.60 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,247,707,714.84000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,834,147,859.85000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 4
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 9
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 10
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 12
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 31
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 34
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 37
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 38
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 44
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 45
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 46
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 47
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 57
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 58
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 61
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 62
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 68
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 79
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 80
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 84
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 88
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 91
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 92
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 93
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 94
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 97
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 4
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 5
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 20

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Value Advantage Fund 

b. Series identication number, if any

S000002796 

c. LEI

549300P7ZUUEK5GQXK57 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

9 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000007658 

iii. Ticker symbol, if any

JVASX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000173224 

iii. Ticker symbol, if any

JVAYX 

Shares Outstanding Record: 3
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000007661 

iii. Ticker symbol, if any

JVACX 

Shares Outstanding Record: 4
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000173222 

iii. Ticker symbol, if any

JVAQX 

Shares Outstanding Record: 5
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000190878 

iii. Ticker symbol, if any

JGAQX 

Shares Outstanding Record: 6
i. Full name of Class
Class L Shares 
ii. Class identification number, if any

C000007659 

iii. Ticker symbol, if any

JVAIX 

Shares Outstanding Record: 7
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000173223 

iii. Ticker symbol, if any

JVARX 

Shares Outstanding Record: 8
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000007660 

iii. Ticker symbol, if any

JVAAX 

Shares Outstanding Record: 9
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000173221 

iii. Ticker symbol, if any

JVAPX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

174,602,078.76000000 

g. Provide the net income from securities lending activities

290,421.40000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

110,444.63000000 

Brokers Record: 2
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

206,614.99000000 

Brokers Record: 3
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

102,856.64000000 

Brokers Record: 4
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

254,364.51000000 

Brokers Record: 5
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

125,759.73000000 

Brokers Record: 6
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

186,692.66000000 

Brokers Record: 7
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

250,123.40000000 

Brokers Record: 8
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

220,297.13000000 

Brokers Record: 9
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

118,292.05000000 

Brokers Record: 10
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

96,011.82000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

2,363,670.07000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

39,536.95 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

39,536.95000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

9,602,475,703.94000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 2
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 6
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 8
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 5
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 9
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 13
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 14
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 26
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 27
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 35
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 36
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 38
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 42
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 46
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 49
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 50
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 53
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 73
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 74
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 75
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 77
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 78
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 79
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 81
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 83
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 86
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 89
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 90
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 100
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 21

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Hedged Equity Fund 

b. Series identication number, if any

S000043249 

c. LEI

549300S6PTD170LF2O94 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000133812 

iii. Ticker symbol, if any

JHQCX 

Shares Outstanding Record: 2
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000133813 

iii. Ticker symbol, if any

JHEQX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000133815 

iii. Ticker symbol, if any

JHQRX 

Shares Outstanding Record: 4
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000133811 

iii. Ticker symbol, if any

JHQAX 

Shares Outstanding Record: 5
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000133814 

iii. Ticker symbol, if any

JHQPX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Citigroup Global Markets Inc. 
ii. LEI, if any

MBNUM2BPBDO7JBLYG310 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

311,489.63000000 

Brokers Record: 2
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

269,700.74000000 

Brokers Record: 3
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

211,526.15000000 

Brokers Record: 4
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

103,811.34000000 

Brokers Record: 5
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

217,005.07000000 

Brokers Record: 6
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,300,135.08000000 

Brokers Record: 7
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

265,871.53000000 

Brokers Record: 8
i. Full name of broker
Evercore Group L.L.C. 
ii. SEC file number

8-49830 

iii. CRD number
000042405 
iv. LEI, if any

5493008F0LRLS5N8LZ81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

116,452.03000000 

Brokers Record: 9
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

174,562.17000000 

Brokers Record: 10
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

221,447.36000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

6,907,083.83000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,422,996.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

13,791,570.00000000 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

87,866.25000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

26,302,432.25000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

14,245,182,407.84000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 2
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 4
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 8
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 2
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 3
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 10
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 15
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 17
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 19
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 30
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 34
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 38
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 41
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 43
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 44
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 50
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 61
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 65
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 66
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 73
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 79
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 81
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 82
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 83
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 86
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 88
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 90
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 91
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 101
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 102
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 22

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement 2020 Fund 

b. Series identication number, if any

S000011874 

c. LEI

549300CGIV6GH3O2PA64 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000148427 

iii. Ticker symbol, if any

JTTYX 

Shares Outstanding Record: 2
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000169484 

iii. Ticker symbol, if any

JTTQX 

Shares Outstanding Record: 3
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000032448 

iii. Ticker symbol, if any

JTTIX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000032446 

iii. Ticker symbol, if any

JTTCX 

Shares Outstanding Record: 5
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000032445 

iii. Ticker symbol, if any

JTTAX 

Shares Outstanding Record: 6
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000032447 

iii. Ticker symbol, if any

JTTSX 

Shares Outstanding Record: 7
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070630 

iii. Ticker symbol, if any

JTTZX 

Shares Outstanding Record: 8
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000169483 

iii. Ticker symbol, if any

JTTPX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Citigroup Global Markets Inc. 
ii. LEI, if any

MBNUM2BPBDO7JBLYG310 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

27,225.60 

Brokers Record: 2
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,076.66000000 

Brokers Record: 3
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,834.32000000 

Brokers Record: 4
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,765.39000000 

Brokers Record: 5
i. Full name of broker
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

972.89000000 

Brokers Record: 6
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

26,613.93000000 

Brokers Record: 7
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,322.71000000 

Brokers Record: 8
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,442.26000000 

Brokers Record: 9
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

40,000.71000000 

Brokers Record: 10
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

32,562.06000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

173,283.38000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,587,626.04000000 

Principal Transactions Record: 2
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,873,948.56 

Principal Transactions Record: 3
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

39,018,376.18000000 

Principal Transactions Record: 4
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

19,992,018.32000000 

Principal Transactions Record: 5
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

11,294,422.63000000 

Principal Transactions Record: 6
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7,113,508.56 

Principal Transactions Record: 7
i. Full name of dealer
ABN AMRO Securities (USA) LLC 
ii. SEC file number

8-68398 

iii. CRD number
000151796 
iv. LEI, if any

549300FIFV1CB6HD9A14 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

13,134.07000000 

Principal Transactions Record: 8
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

8,937,904.47000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

97,830,938.83 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

4,138,955,657.25000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 2
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 12
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 15
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 19
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 24
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 27
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 28
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 31
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 33
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 34
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 36
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 42
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 43
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 51
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 52
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 53
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 60
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 62
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 63
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 66
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 70
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 80
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 84
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 88
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 98
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 101
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 102
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 3
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 7
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 8
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 23

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement 2045 Fund 

b. Series identication number, if any

S000018067 

c. LEI

5493001FFFGGJXMIFC77 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000050058 

iii. Ticker symbol, if any

JSAIX 

Shares Outstanding Record: 2
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000050056 

iii. Ticker symbol, if any

JSACX 

Shares Outstanding Record: 3
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000169494 

iii. Ticker symbol, if any

JSAQX 

Shares Outstanding Record: 4
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000050059 

iii. Ticker symbol, if any

JSAAX 

Shares Outstanding Record: 5
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000169493 

iii. Ticker symbol, if any

JSAPX 

Shares Outstanding Record: 6
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000148432 

iii. Ticker symbol, if any

JSAYX 

Shares Outstanding Record: 7
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000050057 

iii. Ticker symbol, if any

JSASX 

Shares Outstanding Record: 8
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070635 

iii. Ticker symbol, if any

JSAZX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
BofA Securities, Inc. 
ii. LEI, if any

549300HN4UKV1E2R3U73 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

45,767.49000000 

Brokers Record: 2
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,102.07000000 

Brokers Record: 3
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,129.29000000 

Brokers Record: 4
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,283.64000000 

Brokers Record: 5
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

28.00000000 

Brokers Record: 6
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,361.19000000 

Brokers Record: 7
i. Full name of broker
Susquehanna Financial Group, LLLP 
ii. SEC file number

8-44325 

iii. CRD number
000035865 
iv. LEI, if any

549300E8QX0ZMRDC2M81 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

258.16000000 

Brokers Record: 8
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

47,132.46000000 

Brokers Record: 9
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,130.83000000 

Brokers Record: 10
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,469.10000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

143,662.23000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,626,753.53000000 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6,210,547.72 

Principal Transactions Record: 3
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

66,327.42000000 

Principal Transactions Record: 4
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

20,455,378.46000000 

Principal Transactions Record: 5
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

22,620,230.47 

Principal Transactions Record: 6
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,477,418.73000000 

Principal Transactions Record: 7
i. Full name of dealer
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

177,331.06000000 

Principal Transactions Record: 8
i. Full name of dealer
SG Americas Securities, LLC 
ii. SEC file number

8-66125 

iii. CRD number
000128351 
iv. LEI, if any

549300F35UE0BOM1WJ55 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

909,902.34 

Principal Transactions Record: 9
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

43,245,871.03000000 

Principal Transactions Record: 10
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

534,558.63000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

104,324,319.39000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

4,069,126,515.92000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 2
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 11
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 12
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 19
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 21
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 29
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 31
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 33
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 34
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 40
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 42
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 43
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 49
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 52
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 57
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 63
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 64
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 69
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 70
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 71
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 72
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 74
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 76
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 77
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 83
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 89
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 92
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 98
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 102
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 5
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 6
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 8
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 24

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Access Balanced Fund 

b. Series identication number, if any

S000026374 

c. LEI

549300B8WV4ZU8RGQ196 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

3 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000079203 

iii. Ticker symbol, if any

JXBAX 

Shares Outstanding Record: 2
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000079204 

iii. Ticker symbol, if any

JXBSX 

Shares Outstanding Record: 3
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000082418 

iii. Ticker symbol, if any

JXBCX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button checked Yes Radio button not checked No
b. If yes, provide the following information:
Foreign Investments Record: 1
Full name of subsidiary
Access Balanced Fund CS Ltd. 
LEI of subsidiary, if any

5493002YH2FYJO9R7C40 


Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Capital International, Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-60145 

iii. CRD number
000108236 
iv. LEI, if any

KFFJPUZ2QTMB3WGC0S72 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
J.P. Morgan Private Investments Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-41088 

iii. CRD number
000110186 
iv. LEI, if any

549300JJOCEDFCUF5Y75 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 3
i. Full name
T. Rowe Price Associates, Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-00856 

iii. CRD number
000105496 
iv. LEI, if any

7HTL8AEQSEDX602FBU63 

v. State, if applicable
MARYLAND  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Stanbic IBTC Bank Plc 
ii. LEI, if any

029200098C3K8BI2D551 

iii. State, if applicable
 
iv. Foreign country, if applicable
NIGERIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
UniCredit Bank Austria AG 
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Standard Chartered Bank Korea Limited 
ii. LEI, if any

NUXTG47HHHM1K2L0SG39 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
TAIWAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
Citibank Europe plc 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
ROMANIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Citibank, N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
EGYPT  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
HSBC Bank Malaysia Berhad 
ii. LEI, if any

P3RPN9OJFCXUPJWB1Q09 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
UniCredit Bank Czech Republic and Slovakia, a.s. 
ii. LEI, if any

KR6LSKV3BTSJRD41IF75 

iii. State, if applicable
 
iv. Foreign country, if applicable
CZECHIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
HSBC Bank Argentina S.A. 
ii. LEI, if any

549300K52NF2S4SQDO82 

iii. State, if applicable
 
iv. Foreign country, if applicable
ARGENTINA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
J.P. Morgan Bank International (Limited Liability Company) 
ii. LEI, if any

549300B831LSRSI6RA15 

iii. State, if applicable
 
iv. Foreign country, if applicable
RUSSIAN FEDERATION  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
HSBC Bank (China) Company Limited 
ii. LEI, if any

2CZOJRADNJXBLT55G526 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHINA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
HSBC Bank Middle East Limited 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED ARAB EMIRATES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
HSBC France Athens Branch 
ii. LEI, if any

MP6I5ZYZBEU3UXPYFY54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
Euroclear 
ii. LEI, if any

5R6J7JCQRIPQR1EEP713 

iii. State, if applicable
 
iv. Foreign country, if applicable
IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
Citibank del Peru S.A. 
ii. LEI, if any

MYTK5NHHP1G8TVFGT193 

iii. State, if applicable
 
iv. Foreign country, if applicable
PERU  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
J.P. Morgan S.A. DTVM 
ii. LEI, if any

5493001LS7J56NZZ3G07 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
Banco Santander Chile 
ii. LEI, if any

3YJP8HORPAEXJ80D6368 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHILE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
Banco Nacional de Mexico, S.A. 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 33
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 34
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 35
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 36
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 37
i. Full name
Citibank A.S. 
ii. LEI, if any

CWZ8NZDH5SKY12Q4US31 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 38
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 39
i. Full name
Standard Chartered Bank (Thai) Public Company Limited 
ii. LEI, if any

549300O1LQYCQ7G1IM57 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 40
i. Full name
Santander Securities Services, S.A. 
ii. LEI, if any

95980020140005970915 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 41
i. Full name
DBS Bank Ltd 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 42
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 43
i. Full name
Bank Handlowy w. Warszawie S.A. 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 44
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 45
i. Full name
Mizuho Bank, Ltd. 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 46
i. Full name
FirstRand Bank Limited 
ii. LEI, if any

ZAYQDKTCATIXF9OQY690 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
J.P. Morgan Securities LLC 
b. SEC file number

8-35008 

c. CRD number
000000079 
d. LEI, if any

ZBUT11V806EZRVTWT807 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

7.00 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,286.64000000 

Brokers Record: 2
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,234.38000000 

Brokers Record: 3
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

452.65000000 

Brokers Record: 4
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

457.85000000 

Brokers Record: 5
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,248.26000000 

Brokers Record: 6
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,481.52000000 

Brokers Record: 7
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

919.56000000 

Brokers Record: 8
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,996.96000000 

Brokers Record: 9
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,012.50000000 

Brokers Record: 10
i. Full name of broker
Kepler Capital Markets, Inc. 
ii. SEC file number

8-67194 

iii. CRD number
000139148 
iv. LEI, if any

254900VCHS9DMDUVZN16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

565.50000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

29,557.84000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Exane, Inc. 
ii. SEC file number

8-49569 

iii. CRD number
000041784 
iv. LEI, if any

6SDWK6FV8H98XAGSYS75 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5.47000000 

Principal Transactions Record: 2
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6,650.00000000 

Principal Transactions Record: 3
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,100,000.00000000 

Principal Transactions Record: 4
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7,426.65000000 

Principal Transactions Record: 5
i. Full name of dealer
REDBURN (USA) LLC 
ii. SEC file number

8-67320 

iii. CRD number
000140564 
iv. LEI, if any

213800TYRTQILMQQLV79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

26.24000000 

Principal Transactions Record: 6
i. Full name of dealer
Macquarie Group Limited 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

ACMHD8HWFMFUIQQ8Y590 

v. State, if applicable
 
vi. Foreign country, if applicable
AUSTRALIA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

27,324.72000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,141,433.08000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

487,104,541.00000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 2
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 9
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 10
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 14
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 18
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 29
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 35
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 37
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 38
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 39
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 41
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 42
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 45
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 52
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 53
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 58
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 59
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 62
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 66
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 73
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 75
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 77
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 84
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 89
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 92
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 96
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 100
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 101
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 2
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 3
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 25

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan U.S. Large Cap Core Plus Fund 

b. Series identication number, if any

S000002849 

c. LEI

54930016EZ7EBWGG9022 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000007809 

iii. Ticker symbol, if any

JLPSX 

Shares Outstanding Record: 2
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000007812 

iii. Ticker symbol, if any

JLPCX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000007811 

iii. Ticker symbol, if any

JLCAX 

Shares Outstanding Record: 4
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070626 

iii. Ticker symbol, if any

JLPZX 

Shares Outstanding Record: 5
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000195233 

iii. Ticker symbol, if any

JLPYX 

Shares Outstanding Record: 6
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000033532 

iii. Ticker symbol, if any

JCPRX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

146,234.67000000 

Brokers Record: 2
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

206,128.82000000 

Brokers Record: 3
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

82,667.14000000 

Brokers Record: 4
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

194,399.63000000 

Brokers Record: 5
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

128,163.94000000 

Brokers Record: 6
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

165,896.31000000 

Brokers Record: 7
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

169,041.23000000 

Brokers Record: 8
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

103,375.05000000 

Brokers Record: 9
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

172,728.33000000 

Brokers Record: 10
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

178,520.66000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,859,623.71000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7,536,963.26 

Principal Transactions Record: 2
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,289,290.00000000 

Principal Transactions Record: 3
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,123,688.00000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

15,949,941.26000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

2,905,375,405.50000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 4
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 5
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 8
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 10
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 13
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 14
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 17
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 19
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 23
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 29
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 31
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 32
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 33
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 34
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 36
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 46
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 47
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 50
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 57
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 60
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 61
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 66
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 68
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 69
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 70
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 73
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 85
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 91
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 96
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 97
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 26

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Equity Focus Fund 

b. Series identication number, if any

S000032550 

c. LEI

549300H8WTERTRR0I064 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000100368 

iii. Ticker symbol, if any

JPFCX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000100367 

iii. Ticker symbol, if any

JPFAX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000205206 

iii. Ticker symbol, if any

JPFRX 

Shares Outstanding Record: 4
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000100369 

iii. Ticker symbol, if any

JPFSX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

84,383.02000000 

g. Provide the net income from securities lending activities

61.92000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,530.28000000 

Brokers Record: 2
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,793.28000000 

Brokers Record: 3
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,406.98000000 

Brokers Record: 4
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,908.98000000 

Brokers Record: 5
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,556.45 

Brokers Record: 6
i. Full name of broker
Evercore Group L.L.C. 
ii. SEC file number

8-49830 

iii. CRD number
000042405 
iv. LEI, if any

5493008F0LRLS5N8LZ81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,540.94000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,591.41000000 

Brokers Record: 8
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,072.42000000 

Brokers Record: 9
i. Full name of broker
BMO Capital Markets Corp. 
ii. SEC file number

8-34344 

iii. CRD number
000016686 
iv. LEI, if any

RUC0QBLBRPRCU4W1NE59 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,528.43000000 

Brokers Record: 10
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,066.12000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

27,804.49000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

107,468,794.01000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 12
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 15
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 19
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 27
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 31
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 34
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 35
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 37
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 38
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 40
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 44
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 45
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 46
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 48
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 52
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 60
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 63
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 66
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 70
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 72
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 74
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 79
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 80
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 82
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 84
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 90
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 97
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 101
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 102
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 2
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 5
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 6
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 27

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan U.S. Sustainable Leaders Fund 

b. Series identication number, if any

S000002791 

c. LEI

549300UE80TDT3MM2C81 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

1 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000222263 

iii. Ticker symbol, if any

JIIGX 

Shares Outstanding Record: 2
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000007644 

iii. Ticker symbol, if any

JIISX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000007645 

iii. Ticker symbol, if any

JICAX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000007646 

iii. Ticker symbol, if any

JICCX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

50,975.66000000 

g. Provide the net income from securities lending activities

40.50000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
BofA Securities, Inc. 
ii. LEI, if any

549300HN4UKV1E2R3U73 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,305.10000000 

Brokers Record: 2
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

810.82000000 

Brokers Record: 3
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,199.22000000 

Brokers Record: 4
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,680.44000000 

Brokers Record: 5
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

763.11000000 

Brokers Record: 6
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

646.31 

Brokers Record: 7
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,575.93 

Brokers Record: 8
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,184.52000000 

Brokers Record: 9
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

717.36000000 

Brokers Record: 10
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,720.17000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

15,818.28000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

74,014,530.92000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 3
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 4
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 5
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 8
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 10
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 15
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 19
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 26
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 36
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 40
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 44
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 47
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 49
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 50
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 53
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 58
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 63
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 64
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 68
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 69
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 70
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 76
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 77
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 79
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 83
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 85
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 89
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 92
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 97
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 100
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 102
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 28

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement Blend 2030 Fund 

b. Series identication number, if any

S000037366 

c. LEI

549300ZJ70OCP0S63D59 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000115343 

iii. Ticker symbol, if any

JRBYX 

Shares Outstanding Record: 2
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000115340 

iii. Ticker symbol, if any

JRBEX 

Shares Outstanding Record: 3
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000186792 

iii. Ticker symbol, if any

JUTUX 

Shares Outstanding Record: 4
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000186791 

iii. Ticker symbol, if any

JUTPX 

Shares Outstanding Record: 5
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000115341 

iii. Ticker symbol, if any

JRBRX 

Shares Outstanding Record: 6
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000115342 

iii. Ticker symbol, if any

JRBBX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

83,701.32000000 

Brokers Record: 2
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24,723.81000000 

Brokers Record: 3
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

34,119.98000000 

Brokers Record: 4
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,663.57000000 

Brokers Record: 5
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

21,480.75000000 

Brokers Record: 6
i. Full name of broker
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,512.18000000 

Brokers Record: 7
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

21,194.50000000 

Brokers Record: 8
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,893.86000000 

Brokers Record: 9
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,525.75000000 

Brokers Record: 10
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

30,244.23000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

254,391.62000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

330,100,478.66000003 

Principal Transactions Record: 2
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

111,126,745.21 

Principal Transactions Record: 3
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

694,682,456.20000005 

Principal Transactions Record: 4
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

56,934,281.93000000 

Principal Transactions Record: 5
i. Full name of dealer
BOK Financial Securities, Inc. 
ii. SEC file number

8-35381 

iii. CRD number
000017530 
iv. LEI, if any

5493008UZFTI4G7UQ733 

v. State, if applicable
OKLAHOMA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

31,650,164.34000000 

Principal Transactions Record: 6
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

241,969,825.09000000 

Principal Transactions Record: 7
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

304,480,782.34 

Principal Transactions Record: 8
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

31,894,911.30000000 

Principal Transactions Record: 9
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

38,044,146.41 

Principal Transactions Record: 10
i. Full name of dealer
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

28,809,873.60000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,081,553,613.63000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

2,078,053,860.08000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 11
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 15
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 17
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 27
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 30
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 34
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 35
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 44
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 57
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 61
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 62
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 63
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 64
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 70
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 74
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 75
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 79
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 80
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 89
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 91
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 93
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 97
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 101
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 103
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 2
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 7
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 29

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement 2060 Fund 

b. Series identication number, if any

S000054775 

c. LEI

549300CYNDTE16XRCF61 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000172119 

iii. Ticker symbol, if any

JAKCX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000172125 

iii. Ticker symbol, if any

JAKYX 

Shares Outstanding Record: 3
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000172120 

iii. Ticker symbol, if any

JAKSX 

Shares Outstanding Record: 4
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000172122 

iii. Ticker symbol, if any

JAKZX 

Shares Outstanding Record: 5
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000172118 

iii. Ticker symbol, if any

JAKAX 

Shares Outstanding Record: 6
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000172124 

iii. Ticker symbol, if any

JAKQX 

Shares Outstanding Record: 7
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000172123 

iii. Ticker symbol, if any

JAKPX 

Shares Outstanding Record: 8
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000172121 

iii. Ticker symbol, if any

JAKIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,387.92000000 

Brokers Record: 2
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,321.52000000 

Brokers Record: 3
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,290.58000000 

Brokers Record: 4
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

80.27000000 

Brokers Record: 5
i. Full name of broker
Susquehanna Financial Group, LLLP 
ii. SEC file number

8-44325 

iii. CRD number
000035865 
iv. LEI, if any

549300E8QX0ZMRDC2M81 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

97.46000000 

Brokers Record: 6
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,392.43000000 

Brokers Record: 7
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

451.99000000 

Brokers Record: 8
i. Full name of broker
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

89.25000000 

Brokers Record: 9
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,085.55000000 

Brokers Record: 10
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

109.98000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

13,318.85000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,529,064.41000000 

Principal Transactions Record: 2
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

516,246.48000000 

Principal Transactions Record: 3
i. Full name of dealer
SG Americas Securities, LLC 
ii. SEC file number

8-66125 

iii. CRD number
000128351 
iv. LEI, if any

549300F35UE0BOM1WJ55 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

303,281.25000000 

Principal Transactions Record: 4
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

976,575.60000000 

Principal Transactions Record: 5
i. Full name of dealer
ABN AMRO Securities (USA) LLC 
ii. SEC file number

8-68398 

iii. CRD number
000151796 
iv. LEI, if any

549300FIFV1CB6HD9A14 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

50,515.62000000 

Principal Transactions Record: 6
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

383,635.56000000 

Principal Transactions Record: 7
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,051,727.71000000 

Principal Transactions Record: 8
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

220,196.54 

Principal Transactions Record: 9
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

989,595.32 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

11,020,838.49000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

365,027,941.08000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 3
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 7
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 9
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 13
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 17
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 20
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 21
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 22
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 30
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 37
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 40
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 44
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 49
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 52
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 53
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 54
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 60
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 61
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 65
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 68
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 71
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 84
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 86
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 88
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 93
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 2
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 4
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 30

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement Blend Income Fund 

b. Series identication number, if any

S000037359 

c. LEI

549300ILOYIKX4LBLI81 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000115299 

iii. Ticker symbol, if any

JIRBX 

Shares Outstanding Record: 2
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000115298 

iii. Ticker symbol, if any

JIJSX 

Shares Outstanding Record: 3
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000186784 

iii. Ticker symbol, if any

JITKX 

Shares Outstanding Record: 4
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000115300 

iii. Ticker symbol, if any

JIBBX 

Shares Outstanding Record: 5
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000115301 

iii. Ticker symbol, if any

JIYBX 

Shares Outstanding Record: 6
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000186783 

iii. Ticker symbol, if any

JITLX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,160.96000000 

Brokers Record: 2
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,212.51000000 

Brokers Record: 3
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,989.39000000 

Brokers Record: 4
i. Full name of broker
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,218.77000000 

Brokers Record: 5
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,290.48000000 

Brokers Record: 6
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,079.92000000 

Brokers Record: 7
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,409.72000000 

Brokers Record: 8
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,818.74000000 

Brokers Record: 9
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,828.46000000 

Brokers Record: 10
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,998.52000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

65,154.66000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

16,980,934.46000000 

Principal Transactions Record: 2
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

51,039,248.25999999 

Principal Transactions Record: 3
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,910,570.68999999 

Principal Transactions Record: 4
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

158,011,966.38000000 

Principal Transactions Record: 5
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

11,711,008.00000000 

Principal Transactions Record: 6
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

302,088,062.56000000 

Principal Transactions Record: 7
i. Full name of dealer
BOK Financial Securities, Inc. 
ii. SEC file number

8-35381 

iii. CRD number
000017530 
iv. LEI, if any

5493008UZFTI4G7UQ733 

v. State, if applicable
OKLAHOMA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

15,556,870.75000000 

Principal Transactions Record: 8
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

78,396,384.51999999 

Principal Transactions Record: 9
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

101,657,583.05000000 

Principal Transactions Record: 10
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

22,470,637.30999999 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

856,624,894.92000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

655,900,297.86000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 6
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 10
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 12
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 18
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 27
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 31
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 36
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 37
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 41
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 42
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 48
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 49
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 50
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 51
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 64
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 66
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 67
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 69
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 71
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 72
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 74
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 77
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 80
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 85
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 87
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 88
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 93
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 102
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 103
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 2
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 8
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 31

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement Blend 2060 Fund 

b. Series identication number, if any

S000054776 

c. LEI

549300D93HSTQ5LX8A59 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000172128 

iii. Ticker symbol, if any

JATPX 

Shares Outstanding Record: 2
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000186801 

iii. Ticker symbol, if any

JATQX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000172130 

iii. Ticker symbol, if any

JAAYX 

Shares Outstanding Record: 4
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000186802 

iii. Ticker symbol, if any

JATUX 

Shares Outstanding Record: 5
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000172129 

iii. Ticker symbol, if any

JAABX 

Shares Outstanding Record: 6
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000172127 

iii. Ticker symbol, if any

JACSX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,246.59 

Brokers Record: 2
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,953.52000000 

Brokers Record: 3
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

285.76000000 

Brokers Record: 4
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

468.90000000 

Brokers Record: 5
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,153.95 

Brokers Record: 6
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,252.27000000 

Brokers Record: 7
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

983.11000000 

Brokers Record: 8
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,322.94000000 

Brokers Record: 9
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

776.97000000 

Brokers Record: 10
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,333.61000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

21,332.57000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,308,115.83000000 

Principal Transactions Record: 2
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

99,008.76000000 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

948,109.76000000 

Principal Transactions Record: 4
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

124,087.18000000 

Principal Transactions Record: 5
i. Full name of dealer
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,344,710.08000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

6,824,031.61000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

133,416,993.00000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 4
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 3
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 6
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 12
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 16
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 17
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 19
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 27
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 31
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 34
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 35
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 36
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 37
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 41
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 45
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 46
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 48
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 52
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 58
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 62
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 66
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 67
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 68
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 76
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 83
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 84
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 91
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 92
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 98
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 32

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement Blend 2040 Fund 

b. Series identication number, if any

S000037368 

c. LEI

549300KKAL12NQ4N7398 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000115354 

iii. Ticker symbol, if any

JOBBX 

Shares Outstanding Record: 2
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000186796 

iii. Ticker symbol, if any

JNTNX 

Shares Outstanding Record: 3
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000186795 

iii. Ticker symbol, if any

JNTEX 

Shares Outstanding Record: 4
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000115352 

iii. Ticker symbol, if any

JOBEX 

Shares Outstanding Record: 5
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000115353 

iii. Ticker symbol, if any

JOBRX 

Shares Outstanding Record: 6
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000115355 

iii. Ticker symbol, if any

JOBYX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

22,437.23000000 

Brokers Record: 2
i. Full name of broker
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,917.41000000 

Brokers Record: 3
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,961.95000000 

Brokers Record: 4
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,642.29000000 

Brokers Record: 5
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,899.44000000 

Brokers Record: 6
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

88,801.30000000 

Brokers Record: 7
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

30,076.13000000 

Brokers Record: 8
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,630.66000000 

Brokers Record: 9
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,524.69 

Brokers Record: 10
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,216.79000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

221,427.83000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7,119,645.12000000 

Principal Transactions Record: 2
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

181,377.34000000 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6,951,177.34 

Principal Transactions Record: 4
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

37,481,424.85000000 

Principal Transactions Record: 5
i. Full name of dealer
ABN AMRO Securities (USA) LLC 
ii. SEC file number

8-68398 

iii. CRD number
000151796 
iv. LEI, if any

549300FIFV1CB6HD9A14 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

14,144.37000000 

Principal Transactions Record: 6
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

241,256.45000000 

Principal Transactions Record: 7
i. Full name of dealer
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

29,260,779.3900000000 

Principal Transactions Record: 8
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

11,007.73000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

81,260,812.59000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,633,460,421.36000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 2
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 8
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 17
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 28
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 31
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 35
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 36
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 37
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 38
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 40
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 41
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 48
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 57
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 58
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 61
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 62
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 64
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 65
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 66
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 68
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 71
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 72
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 76
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 77
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 82
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 94
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 96
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 100
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 102
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 33

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement 2040 Fund 

b. Series identication number, if any

S000011876 

c. LEI

549300FUD4TN9G6K7U44 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000169488 

iii. Ticker symbol, if any

SMTPX 

Shares Outstanding Record: 2
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000032456 

iii. Ticker symbol, if any

SMTIX 

Shares Outstanding Record: 3
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070632 

iii. Ticker symbol, if any

SMTZX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000148429 

iii. Ticker symbol, if any

SMTYX 

Shares Outstanding Record: 5
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000032454 

iii. Ticker symbol, if any

SMTCX 

Shares Outstanding Record: 6
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000032455 

iii. Ticker symbol, if any

SMTSX 

Shares Outstanding Record: 7
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000169487 

iii. Ticker symbol, if any

SMTQX 

Shares Outstanding Record: 8
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000032453 

iii. Ticker symbol, if any

SMTAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
BofA Securities, Inc. 
ii. LEI, if any

549300HN4UKV1E2R3U73 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

38.50000000 

Brokers Record: 2
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,144.92000000 

Brokers Record: 3
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,423.44 

Brokers Record: 4
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,179.67000000 

Brokers Record: 5
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

62,179.73 

Brokers Record: 6
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,729.81000000 

Brokers Record: 7
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

60,206.70000000 

Brokers Record: 8
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,576.38000000 

Brokers Record: 9
i. Full name of broker
Susquehanna Financial Group, LLLP 
ii. SEC file number

8-44325 

iii. CRD number
000035865 
iv. LEI, if any

549300E8QX0ZMRDC2M81 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,545.56000000 

Brokers Record: 10
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24,435.92 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

202,460.63000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

9,610,685.04 

Principal Transactions Record: 2
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

49,448,613.25000000 

Principal Transactions Record: 3
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

25,637,845.39000000 

Principal Transactions Record: 4
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

33,984,913.21000000 

Principal Transactions Record: 5
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,181,283.63 

Principal Transactions Record: 6
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

11,176,753.13000000 

Principal Transactions Record: 7
i. Full name of dealer
SG Americas Securities, LLC 
ii. SEC file number

8-66125 

iii. CRD number
000128351 
iv. LEI, if any

549300F35UE0BOM1WJ55 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,162,578.13 

Principal Transactions Record: 8
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

10,094,159.34000000 

Principal Transactions Record: 9
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,326,566.40000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

143,623,397.52000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

5,555,565,477.45000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 7
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 8
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 13
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 14
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 15
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 16
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 17
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 20
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 33
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 40
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 41
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 42
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 44
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 47
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 49
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 61
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 62
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 66
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 69
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 70
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 71
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 73
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 74
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 75
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 76
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 77
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 79
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 80
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 85
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 86
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 96
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 102
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 103
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 4
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 5
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 34

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Mid Cap Equity Fund 

b. Series identication number, if any

S000002793 

c. LEI

549300WL3HEZWMQN2Y06 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000136841 

iii. Ticker symbol, if any

JMEEX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000136842 

iii. Ticker symbol, if any

JPPEX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000007895 

iii. Ticker symbol, if any

JCMAX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000081076 

iii. Ticker symbol, if any

JMCCX 

Shares Outstanding Record: 5
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000136840 

iii. Ticker symbol, if any

JMCEX 

Shares Outstanding Record: 6
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000007650 

iii. Ticker symbol, if any

VSNGX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

39,175,740.78000000 

g. Provide the net income from securities lending activities

176,941.09000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

25,617.22000000 

Brokers Record: 2
i. Full name of broker
Cantor Fitzgerald & Co. 
ii. SEC file number

8-00201 

iii. CRD number
000000134 
iv. LEI, if any

5493004J7H4GCPG6OB62 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

25,065.01000000 

Brokers Record: 3
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

73,633.14000000 

Brokers Record: 4
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,122.67000000 

Brokers Record: 5
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

36,336.14000000 

Brokers Record: 6
i. Full name of broker
ROBERT W. BAIRD & CO. INCORPORATED 
ii. SEC file number

8-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

31,118.83000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

36,681.43000000 

Brokers Record: 8
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

53,066.26000000 

Brokers Record: 9
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

47,338.22000000 

Brokers Record: 10
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

48,621.47000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

620,099.11000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,264,694.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

16,529,211.00000000 

Principal Transactions Record: 3
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,161,000.00000000 

Principal Transactions Record: 4
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,931,886.00000000 

Principal Transactions Record: 5
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7,529,994.00000000 

Principal Transactions Record: 6
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

497,000.00000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

33,913,785.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

2,163,866,001.44000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 2
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 3
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 17
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 19
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 21
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 22
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 24
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 29
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 30
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 34
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 38
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 43
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 48
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 50
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 52
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 54
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 63
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 69
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 72
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 73
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 74
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 79
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 88
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 91
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 92
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 102
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 3
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 4
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 5
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 35

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Diversified Fund 

b. Series identication number, if any

S000002766 

c. LEI

26JKWV9VE7AKN11JL078 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000007578 

iii. Ticker symbol, if any

JDVCX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000195232 

iii. Ticker symbol, if any

JDVZX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000007576 

iii. Ticker symbol, if any

JDVAX 

Shares Outstanding Record: 4
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000007574 

iii. Ticker symbol, if any

JDVSX 

Shares Outstanding Record: 5
i. Full name of Class
Class L Shares 
ii. Class identification number, if any

C000007575 

iii. Ticker symbol, if any

JPDVX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
IHS Markit Group Holdings Ltd 
ii. LEI, if any, or provide and describe other identifying number

2138005LTLTVZ4WMEX25 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
HSBC Bank Malaysia Berhad 
ii. LEI, if any

P3RPN9OJFCXUPJWB1Q09 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Euroclear 
ii. LEI, if any

5R6J7JCQRIPQR1EEP713 

iii. State, if applicable
 
iv. Foreign country, if applicable
IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
HSBC Bank Middle East Limited 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
KUWAIT  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Citibank, N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
EGYPT  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
DBS Bank Ltd 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Citibank del Peru S.A. 
ii. LEI, if any

MYTK5NHHP1G8TVFGT193 

iii. State, if applicable
 
iv. Foreign country, if applicable
PERU  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
UniCredit Bank Czech Republic and Slovakia, a.s. 
ii. LEI, if any

KR6LSKV3BTSJRD41IF75 

iii. State, if applicable
 
iv. Foreign country, if applicable
CZECHIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
HSBC Bank Middle East Limited 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
QATAR  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
TAIWAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
HSBC Bank Middle East Limited 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED ARAB EMIRATES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
J.P. Morgan Bank International (Limited Liability Company) 
ii. LEI, if any

549300B831LSRSI6RA15 

iii. State, if applicable
 
iv. Foreign country, if applicable
RUSSIAN FEDERATION  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
JPMorgan Chase Bank, N.A. - Riyadh Branch 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
SAUDI ARABIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
HSBC France Athens Branch 
ii. LEI, if any

MP6I5ZYZBEU3UXPYFY54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
HSBC Bank Argentina S.A. 
ii. LEI, if any

549300K52NF2S4SQDO82 

iii. State, if applicable
 
iv. Foreign country, if applicable
ARGENTINA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Banco Nacional de Mexico, S.A. 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Standard Chartered Bank (Pakistan) Limited 
ii. LEI, if any

549300YTOMKUNPUTB551 

iii. State, if applicable
 
iv. Foreign country, if applicable
PAKISTAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
UniCredit Bank Austria AG 
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
Banco Santander Chile 
ii. LEI, if any

3YJP8HORPAEXJ80D6368 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHILE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
Stanbic IBTC Bank Plc 
ii. LEI, if any

029200098C3K8BI2D551 

iii. State, if applicable
 
iv. Foreign country, if applicable
NIGERIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
J.P. Morgan S.A. DTVM 
ii. LEI, if any

5493001LS7J56NZZ3G07 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
PT Bank HSBC Indonesia 
ii. LEI, if any

213800HW5IDIRLWH1203 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDONESIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
HSBC Bank Bermuda Limited 
ii. LEI, if any

0W1U67PTV5WY3WYWKD79 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 33
i. Full name
Citibank A.S. 
ii. LEI, if any

CWZ8NZDH5SKY12Q4US31 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 34
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 35
i. Full name
Santander Securities Services, S.A. 
ii. LEI, if any

95980020140005970915 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 36
i. Full name
Standard Chartered Bank Korea Limited 
ii. LEI, if any

NUXTG47HHHM1K2L0SG39 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 37
i. Full name
FirstRand Bank Limited 
ii. LEI, if any

ZAYQDKTCATIXF9OQY690 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 38
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 39
i. Full name
Cititrust Colombia S.A. 
ii. LEI, if any

549300242J3IJCOSGI49 

iii. State, if applicable
 
iv. Foreign country, if applicable
COLOMBIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 40
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 41
i. Full name
Standard Chartered Bank (Thai) Public Company Limited 
ii. LEI, if any

549300O1LQYCQ7G1IM57 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 42
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 43
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 44
i. Full name
Societe Generale Marocaine de Banques 
ii. LEI, if any

549300WHIMVBNIDQWK21 

iii. State, if applicable
 
iv. Foreign country, if applicable
MOROCCO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 45
i. Full name
HSBC Bank (China) Company Limited 
ii. LEI, if any

2CZOJRADNJXBLT55G526 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHINA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 46
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 47
i. Full name
HSBC Bank (Vietnam) Ltd. 
ii. LEI, if any

213800H95OG9OHRT4Y78 

iii. State, if applicable
 
iv. Foreign country, if applicable
VIET NAM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 48
i. Full name
Mizuho Bank, Ltd. 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 49
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 50
i. Full name
BofA Securities, Inc. 
ii. LEI, if any

549300HN4UKV1E2R3U73 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 51
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 52
i. Full name
Standard Chartered Bank Kenya Limited 
ii. LEI, if any

549300RBHWW5EJIRG629 

iii. State, if applicable
 
iv. Foreign country, if applicable
KENYA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 53
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
SRI LANKA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 54
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 55
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 56
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 57
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 58
i. Full name
Bank Leumi le-Israel B.M. 
ii. LEI, if any

7JDSZWRGUQY2DSTWCR57 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 59
i. Full name
Privredna banka Zagreb d.d. 
ii. LEI, if any

549300ZHFZ4CSK7VS460 

iii. State, if applicable
 
iv. Foreign country, if applicable
CROATIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 60
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 61
i. Full name
Bank Handlowy w. Warszawie S.A. 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,014.49000000 

Brokers Record: 2
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,668.91000000 

Brokers Record: 3
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,110.63000000 

Brokers Record: 4
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

22,429.61000000 

Brokers Record: 5
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

31,082.00000000 

Brokers Record: 6
i. Full name of broker
Numis Securities Inc. 
ii. SEC file number

8-66139 

iii. CRD number
000128471 
iv. LEI, if any

213800GW3YZJDBPALN37 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,286.60000000 

Brokers Record: 7
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,952.03000000 

Brokers Record: 8
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

25,421.30000000 

Brokers Record: 9
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,748.64000000 

Brokers Record: 10
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,774.26 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

213,068.74000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

91,998,817.51000000 

Principal Transactions Record: 2
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

16,058,227.86 

Principal Transactions Record: 3
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

35,842,329.52000000 

Principal Transactions Record: 4
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

82,306,937.01000000 

Principal Transactions Record: 5
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

44,549,509.05 

Principal Transactions Record: 6
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

33,072,559.08 

Principal Transactions Record: 7
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

23,065,335.93 

Principal Transactions Record: 8
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

27,771,205.71000000 

Principal Transactions Record: 9
i. Full name of dealer
MarketAxess Corporation 
ii. SEC file number

8-50727 

iii. CRD number
000044542 
iv. LEI, if any

GPSMMRI21JE7ZCVYF972 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

15,264,843.43000000 

Principal Transactions Record: 10
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

136,516,426.02000001 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

637,650,100.15000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

907,634,962.86000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 2
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 7
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 8
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 2
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 9
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 10
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 12
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 29
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 33
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 38
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 40
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 42
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 45
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 52
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 59
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 63
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 68
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 69
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 70
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 71
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 86
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 89
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 93
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 96
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 98
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 101
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 102
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 36

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan U.S. Value Fund 

b. Series identication number, if any

S000002768 

c. LEI

549300JZNNMRZLPYEY24 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000007583 

iii. Ticker symbol, if any

VGIIX 

Shares Outstanding Record: 2
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000162365 

iii. Ticker symbol, if any

VGIFX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000162366 

iii. Ticker symbol, if any

VGINX 

Shares Outstanding Record: 4
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000162364 

iii. Ticker symbol, if any

VGRTX 

Shares Outstanding Record: 5
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000190876 

iii. Ticker symbol, if any

JGAVX 

Shares Outstanding Record: 6
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000007586 

iii. Ticker symbol, if any

VGICX 

Shares Outstanding Record: 7
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000190877 

iii. Ticker symbol, if any

JGRUX 

Shares Outstanding Record: 8
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000007584 

iii. Ticker symbol, if any

VGRIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

592.42000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

31,108.69000000 

Brokers Record: 2
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,149.43000000 

Brokers Record: 3
i. Full name of broker
ROBERT W. BAIRD & CO. INCORPORATED 
ii. SEC file number

8-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,176.38000000 

Brokers Record: 4
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,535.86000000 

Brokers Record: 5
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,230.71000000 

Brokers Record: 6
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,777.86000000 

Brokers Record: 7
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,960.30000000 

Brokers Record: 8
i. Full name of broker
Truist Securities, Inc. 
ii. SEC file number

8-17212 

iii. CRD number
000006271 
iv. LEI, if any

CSVTK36R0PNGXEM7NS14 

v. State, if applicable
GEORGIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,858.24000000 

Brokers Record: 9
i. Full name of broker
BMO Capital Markets Corp. 
ii. SEC file number

8-34344 

iii. CRD number
000016686 
iv. LEI, if any

RUC0QBLBRPRCU4W1NE59 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,146.00000000 

Brokers Record: 10
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,201.25000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

192,774.34000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

590,444.00000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

590,444.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,135,080,421.68000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 2
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 3
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 4
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 5
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 12
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 17
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 23
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 24
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 28
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 31
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 33
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 34
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 37
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 41
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 42
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 44
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 48
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 53
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 54
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 59
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 63
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 64
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 65
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 70
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 72
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 74
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 77
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 87
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 97
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 37

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement Blend 2050 Fund 

b. Series identication number, if any

S000037370 

c. LEI

549300UCB8Q238S7CG04 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000115365 

iii. Ticker symbol, if any

JNNRX 

Shares Outstanding Record: 2
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000186799 

iii. Ticker symbol, if any

JNTKX 

Shares Outstanding Record: 3
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000115366 

iii. Ticker symbol, if any

JNABX 

Shares Outstanding Record: 4
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000186800 

iii. Ticker symbol, if any

JNTPX 

Shares Outstanding Record: 5
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000115367 

iii. Ticker symbol, if any

JNYAX 

Shares Outstanding Record: 6
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000115364 

iii. Ticker symbol, if any

JNEAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,345.14000000 

Brokers Record: 2
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,381.54000000 

Brokers Record: 3
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,722.24000000 

Brokers Record: 4
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,104.45000000 

Brokers Record: 5
i. Full name of broker
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,657.08000000 

Brokers Record: 6
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,989.00000000 

Brokers Record: 7
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

57,636.44000000 

Brokers Record: 8
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,659.34000000 

Brokers Record: 9
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,685.95000000 

Brokers Record: 10
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,442.35000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

136,240.04000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

363,276.05000000 

Principal Transactions Record: 2
i. Full name of dealer
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

37,492.85000000 

Principal Transactions Record: 3
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,382,689.20000000 

Principal Transactions Record: 4
i. Full name of dealer
SG Americas Securities, LLC 
ii. SEC file number

8-66125 

iii. CRD number
000128351 
iv. LEI, if any

549300F35UE0BOM1WJ55 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

20,067.19000000 

Principal Transactions Record: 5
i. Full name of dealer
Flow Traders U.S. Institutional Trading LLC 
ii. SEC file number

8-69711 

iii. CRD number
000282266 
iv. LEI, if any

549300H90VV8DK5UM624 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

17,819,796.61000000 

Principal Transactions Record: 6
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

22,406,589.05000000 

Principal Transactions Record: 7
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

193,536.72000000 

Principal Transactions Record: 8
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,955,737.11000000 

Principal Transactions Record: 9
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,112,681.80000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

51,291,866.58000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

980,560,144.69000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 4
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 5
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 7
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 9
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 17
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 19
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 21
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 24
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 31
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 34
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 35
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 36
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 38
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 39
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 40
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 44
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 46
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 48
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 59
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 60
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 62
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 66
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 67
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 68
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 73
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 82
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 83
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 88
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 89
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 91
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 93
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 99
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 102
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 103
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 38

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SmartRetirement 2030 Fund 

b. Series identication number, if any

S000011875 

c. LEI

549300EZCMXW7K0N0I07 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000032451 

iii. Ticker symbol, if any

JSMSX 

Shares Outstanding Record: 2
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000169486 

iii. Ticker symbol, if any

JSMQX 

Shares Outstanding Record: 3
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000032452 

iii. Ticker symbol, if any

JSMIX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000148428 

iii. Ticker symbol, if any

JSMYX 

Shares Outstanding Record: 5
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000032449 

iii. Ticker symbol, if any

JSMAX 

Shares Outstanding Record: 6
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000032450 

iii. Ticker symbol, if any

JSMCX 

Shares Outstanding Record: 7
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070631 

iii. Ticker symbol, if any

JSMZX 

Shares Outstanding Record: 8
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000169485 

iii. Ticker symbol, if any

JSMNX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
BofA Securities, Inc. 
ii. LEI, if any

549300HN4UKV1E2R3U73 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

53,329.88 

Brokers Record: 2
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

22,340.17000000 

Brokers Record: 3
i. Full name of broker
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

553.10000000 

Brokers Record: 4
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,094.86000000 

Brokers Record: 5
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

36,990.82000000 

Brokers Record: 6
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

32,835.67000000 

Brokers Record: 7
i. Full name of broker
Susquehanna Financial Group, LLLP 
ii. SEC file number

8-44325 

iii. CRD number
000035865 
iv. LEI, if any

549300E8QX0ZMRDC2M81 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

611.04000000 

Brokers Record: 8
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24,829.14000000 

Brokers Record: 9
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

60,562.88 

Brokers Record: 10
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,858.59000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

251,037.65000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

8,556,211.86 

Principal Transactions Record: 2
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

20,152,677.16000000 

Principal Transactions Record: 3
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

68,335,948.70000000 

Principal Transactions Record: 4
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,074,109.10000000 

Principal Transactions Record: 5
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

38,974,294.55 

Principal Transactions Record: 6
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,671,612.21000000 

Principal Transactions Record: 7
i. Full name of dealer
SG Americas Securities, LLC 
ii. SEC file number

8-66125 

iii. CRD number
000128351 
iv. LEI, if any

549300F35UE0BOM1WJ55 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,263,671.87 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

154,028,525.45 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

6,897,012,119.11000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 6
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 7
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 12
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 15
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 16
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 19
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 21
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 24
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 27
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 29
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 34
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 37
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 38
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 41
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 44
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 53
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 61
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 62
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 65
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 66
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 69
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 74
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 76
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 77
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 82
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 85
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 96
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 98
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 4
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 5
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No

N-CEN/A:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: Checkbox not checked   i. Legal proceedings  
Checkbox not checked  ii. Provision of financial support  
Checkbox checked  iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
Checkbox not checked  iv. Change in accounting principles and practices  
Checkbox not checked  v. Information required to be filed pursuant to exemptive orders  
Checkbox checked  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN/A: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
JPMorgan Trust I 
Date
2021-08-25 
Signature
Timothy J. Clemens 
Title
Treasurer and Principal Financial Officer