THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the
List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS
NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR
SALES LITERATURE WITH THE GENERAL PUBLIC. The list is
submitted for the general information of the shareholders of the Fund.
It is not authorized for distribution to prospective investors in the Fund
unless preceded or accompanied by a prospectus. The list has been
created from the books and records of the Fund. Holdings are
available 60 days after the fund’s fiscal quarter, using a trade date
accounting convention, by contacting the appropriate service center.
The list is subject to change without notice. The list is for
informational purposes only and is not intended as an offer or
solicitation with respect to the purchase or sale of any security.
|
JPMorgan Asset Management is the marketing name for the asset
management business of J.P. Morgan Chase & Co.
|
J.P. Morgan Distribution Services, Inc., member FINRA.
|
© J.P. Morgan Chase & Co., 2024.
|
INVESTMENTS
|
SHARES
(000)
|
VALUE
($000)
|
Common Stocks — 97.9%
|
||
Aerospace & Defense — 1.2%
|
||
Cadre Holdings, Inc.
|
128
|
4,633
|
Hexcel Corp.
|
120
|
8,744
|
Moog, Inc., Class A
|
35
|
5,606
|
|
|
18,983
|
Automobile Components — 1.6%
|
||
LCI Industries (a)
|
38
|
4,632
|
Modine Manufacturing Co. *
|
93
|
8,829
|
Patrick Industries, Inc.
|
40
|
4,778
|
Visteon Corp. *
|
53
|
6,284
|
|
|
24,523
|
Automobiles — 0.2%
|
||
Winnebago Industries, Inc.
|
50
|
3,694
|
Banks — 7.4%
|
||
BancFirst Corp.
|
37
|
3,259
|
Camden National Corp.
|
159
|
5,316
|
City Holding Co. (a)
|
49
|
5,077
|
Columbia Banking System, Inc.
|
285
|
5,521
|
First Busey Corp.
|
346
|
8,309
|
First Commonwealth Financial Corp.
|
367
|
5,105
|
First Financial Bankshares, Inc.
|
56
|
1,852
|
First Merchants Corp.
|
180
|
6,273
|
Heritage Commerce Corp.
|
648
|
5,561
|
Independent Bank Corp.
|
80
|
4,172
|
Independent Bank Corp.
|
383
|
9,711
|
Lakeland Bancorp, Inc.
|
220
|
2,662
|
Old National Bancorp
|
495
|
8,623
|
Pinnacle Financial Partners, Inc.
|
42
|
3,564
|
Premier Financial Corp.
|
288
|
5,851
|
QCR Holdings, Inc.
|
78
|
4,761
|
Simmons First National Corp., Class A
|
220
|
4,285
|
SouthState Corp. (a)
|
110
|
9,372
|
TriCo Bancshares
|
154
|
5,655
|
WSFS Financial Corp.
|
174
|
7,849
|
|
|
112,778
|
Beverages — 0.6%
|
||
Primo Water Corp.
|
522
|
9,508
|
Biotechnology — 6.4%
|
||
ACELYRIN, Inc. * (a)
|
222
|
1,497
|
Agios Pharmaceuticals, Inc. *
|
129
|
3,762
|
Alector, Inc. *
|
189
|
1,140
|
Allogene Therapeutics, Inc. * (a)
|
316
|
1,414
|
Amicus Therapeutics, Inc. *
|
690
|
8,121
|
Apellis Pharmaceuticals, Inc. *
|
62
|
3,634
|
Arrowhead Pharmaceuticals, Inc. *
|
170
|
4,848
|
Blueprint Medicines Corp. *
|
94
|
8,898
|
INVESTMENTS
|
SHARES
(000)
|
VALUE
($000)
|
Common Stocks — continued
|
||
Biotechnology — continued
|
||
Cytokinetics, Inc. * (a)
|
24
|
1,692
|
Halozyme Therapeutics, Inc. *
|
212
|
8,603
|
Kyverna Therapeutics, Inc. *
|
67
|
1,660
|
Natera, Inc. *
|
130
|
11,909
|
REGENXBIO, Inc. *
|
244
|
5,145
|
Relay Therapeutics, Inc. *
|
393
|
3,263
|
REVOLUTION Medicines, Inc. *
|
250
|
8,055
|
Sage Therapeutics, Inc. *
|
111
|
2,087
|
Twist Bioscience Corp. * (a)
|
216
|
7,414
|
Vaxcyte, Inc. *
|
117
|
7,986
|
Verve Therapeutics, Inc. * (a)
|
137
|
1,824
|
Viking Therapeutics, Inc. * (a)
|
57
|
4,693
|
|
|
97,645
|
Broadline Retail — 0.4%
|
||
Global-e Online Ltd. (Israel) *
|
147
|
5,349
|
Building Products — 3.8%
|
||
AAON, Inc.
|
160
|
14,077
|
AZZ, Inc.
|
109
|
8,459
|
CSW Industrials, Inc.
|
32
|
7,566
|
Hayward Holdings, Inc. *
|
444
|
6,793
|
Simpson Manufacturing Co., Inc.
|
65
|
13,382
|
UFP Industries, Inc.
|
62
|
7,599
|
|
|
57,876
|
Capital Markets — 2.7%
|
||
Donnelley Financial Solutions, Inc. *
|
102
|
6,311
|
Evercore, Inc., Class A
|
40
|
7,733
|
Hamilton Lane, Inc., Class A
|
91
|
10,256
|
LPL Financial Holdings, Inc.
|
25
|
6,597
|
Piper Sandler Cos.
|
10
|
2,033
|
Virtus Investment Partners, Inc.
|
33
|
8,092
|
|
|
41,022
|
Chemicals — 2.2%
|
||
Hawkins, Inc.
|
72
|
5,497
|
HB Fuller Co.
|
119
|
9,491
|
Innospec, Inc.
|
65
|
8,368
|
Quaker Chemical Corp.
|
19
|
3,965
|
Stepan Co.
|
65
|
5,843
|
|
|
33,164
|
Commercial Services & Supplies — 1.9%
|
||
ACV Auctions, Inc., Class A *
|
317
|
5,955
|
Casella Waste Systems, Inc., Class A *
|
115
|
11,364
|
MSA Safety, Inc.
|
57
|
10,960
|
|
|
28,279
|
INVESTMENTS
|
SHARES
(000)
|
VALUE
($000)
|
Common Stocks — continued
|
||
Communications Equipment — 0.2%
|
||
Ciena Corp. *
|
58
|
2,855
|
Construction & Engineering — 1.9%
|
||
Comfort Systems USA, Inc.
|
63
|
20,117
|
MasTec, Inc. *
|
46
|
4,313
|
Valmont Industries, Inc.
|
23
|
5,163
|
|
|
29,593
|
Construction Materials — 0.3%
|
||
Eagle Materials, Inc.
|
19
|
5,221
|
Consumer Staples Distribution & Retail — 0.9%
|
||
Chefs' Warehouse, Inc. (The) *
|
184
|
6,947
|
Grocery Outlet Holding Corp. *
|
139
|
3,999
|
Performance Food Group Co. *
|
47
|
3,474
|
|
|
14,420
|
Diversified Consumer Services — 0.5%
|
||
Bright Horizons Family Solutions, Inc. *
|
61
|
6,921
|
Diversified Telecommunication Services — 0.5%
|
||
Iridium Communications, Inc.
|
264
|
6,905
|
Electric Utilities — 0.3%
|
||
Portland General Electric Co.
|
122
|
5,117
|
Electrical Equipment — 1.2%
|
||
Bloom Energy Corp., Class A * (a)
|
341
|
3,835
|
NEXTracker, Inc., Class A *
|
161
|
9,039
|
Shoals Technologies Group, Inc., Class A *
|
263
|
2,942
|
Vicor Corp. *
|
53
|
2,024
|
|
|
17,840
|
Electronic Equipment, Instruments & Components — 2.5%
|
||
Fabrinet (Thailand) *
|
8
|
1,464
|
Insight Enterprises, Inc. * (a)
|
21
|
3,842
|
Knowles Corp. *
|
376
|
6,056
|
Littelfuse, Inc.
|
23
|
5,598
|
Plexus Corp. *
|
52
|
4,904
|
TTM Technologies, Inc. *
|
508
|
7,958
|
Vishay Intertechnology, Inc.
|
346
|
7,839
|
|
|
37,661
|
Energy Equipment & Services — 2.7%
|
||
Cactus, Inc., Class A
|
270
|
13,504
|
ChampionX Corp.
|
278
|
9,979
|
Noble Corp. plc
|
85
|
4,140
|
TechnipFMC plc (United Kingdom)
|
371
|
9,316
|
Weatherford International plc *
|
35
|
3,981
|
|
|
40,920
|
Financial Services — 2.4%
|
||
AvidXchange Holdings, Inc. *
|
483
|
6,350
|
INVESTMENTS
|
SHARES
(000)
|
VALUE
($000)
|
Common Stocks — continued
|
||
Financial Services — continued
|
||
PennyMac Financial Services, Inc.
|
134
|
12,224
|
Radian Group, Inc.
|
287
|
9,612
|
Remitly Global, Inc. *
|
379
|
7,859
|
|
|
36,045
|
Food Products — 1.1%
|
||
Flowers Foods, Inc.
|
180
|
4,270
|
Freshpet, Inc. *
|
84
|
9,787
|
Vital Farms, Inc. *
|
85
|
1,969
|
|
|
16,026
|
Gas Utilities — 1.1%
|
||
Chesapeake Utilities Corp.
|
59
|
6,344
|
ONE Gas, Inc. (a)
|
111
|
7,158
|
Southwest Gas Holdings, Inc.
|
40
|
3,045
|
|
|
16,547
|
Ground Transportation — 0.6%
|
||
Marten Transport Ltd.
|
370
|
6,850
|
Saia, Inc. *
|
3
|
1,631
|
|
|
8,481
|
Health Care Equipment & Supplies — 2.3%
|
||
Alphatec Holdings, Inc. *
|
239
|
3,293
|
Establishment Labs Holdings, Inc. (Costa Rica) * (a)
|
105
|
5,338
|
Inari Medical, Inc. *
|
111
|
5,329
|
Inmode Ltd. *
|
86
|
1,857
|
iRhythm Technologies, Inc. *
|
73
|
8,486
|
Outset Medical, Inc. *
|
311
|
691
|
Shockwave Medical, Inc. *
|
17
|
5,518
|
Utah Medical Products, Inc.
|
55
|
3,906
|
|
|
34,418
|
Health Care Providers & Services — 2.9%
|
||
Acadia Healthcare Co., Inc. *
|
70
|
5,569
|
Accolade, Inc. *
|
402
|
4,218
|
Encompass Health Corp.
|
155
|
12,777
|
Ensign Group, Inc. (The)
|
60
|
7,455
|
Patterson Cos., Inc.
|
343
|
9,470
|
Progyny, Inc. *
|
131
|
5,005
|
|
|
44,494
|
Health Care REITs — 0.4%
|
||
CareTrust REIT, Inc.
|
259
|
6,309
|
Health Care Technology — 0.7%
|
||
Evolent Health, Inc., Class A * (a)
|
315
|
10,329
|
INVESTMENTS
|
SHARES
(000)
|
VALUE
($000)
|
Common Stocks — continued
|
||
Hotel & Resort REITs — 0.5%
|
||
RLJ Lodging Trust
|
305
|
3,611
|
Sunstone Hotel Investors, Inc.
|
325
|
3,619
|
|
|
7,230
|
Hotels, Restaurants & Leisure — 3.6%
|
||
Bloomin' Brands, Inc.
|
135
|
3,869
|
Boyd Gaming Corp.
|
124
|
8,330
|
Cava Group, Inc. * (a)
|
52
|
3,651
|
Everi Holdings, Inc. *
|
397
|
3,986
|
Jack in the Box, Inc.
|
32
|
2,225
|
Life Time Group Holdings, Inc. *
|
368
|
5,708
|
Marriott Vacations Worldwide Corp.
|
32
|
3,473
|
Papa John's International, Inc.
|
82
|
5,444
|
Planet Fitness, Inc., Class A *
|
58
|
3,663
|
Six Flags Entertainment Corp. *
|
228
|
6,008
|
Texas Roadhouse, Inc.
|
53
|
8,168
|
|
|
54,525
|
Household Durables — 1.6%
|
||
Helen of Troy Ltd. *
|
21
|
2,461
|
La-Z-Boy, Inc.
|
110
|
4,136
|
M/I Homes, Inc. *
|
50
|
6,811
|
Meritage Homes Corp.
|
24
|
4,160
|
Sonos, Inc. *
|
379
|
7,224
|
|
|
24,792
|
Industrial REITs — 1.1%
|
||
Plymouth Industrial REIT, Inc.
|
200
|
4,496
|
Terreno Realty Corp.
|
183
|
12,165
|
|
|
16,661
|
Insurance — 1.7%
|
||
Safety Insurance Group, Inc.
|
118
|
9,719
|
Selective Insurance Group, Inc.
|
148
|
16,136
|
|
|
25,855
|
Interactive Media & Services — 0.6%
|
||
IAC, Inc. *
|
129
|
6,865
|
TripAdvisor, Inc. *
|
102
|
2,836
|
|
|
9,701
|
IT Services — 0.6%
|
||
DigitalOcean Holdings, Inc. * (a)
|
127
|
4,861
|
Globant SA *
|
21
|
4,250
|
|
|
9,111
|
Life Sciences Tools & Services — 0.3%
|
||
Fortrea Holdings, Inc. *
|
98
|
3,950
|
Machinery — 4.7%
|
||
Alamo Group, Inc.
|
33
|
7,552
|
INVESTMENTS
|
SHARES
(000)
|
VALUE
($000)
|
Common Stocks — continued
|
||
Machinery — continued
|
||
Atmus Filtration Technologies, Inc. *
|
141
|
4,561
|
Chart Industries, Inc. * (a)
|
35
|
5,807
|
Douglas Dynamics, Inc.
|
114
|
2,758
|
Enpro, Inc.
|
31
|
5,187
|
Esab Corp.
|
48
|
5,281
|
ITT, Inc.
|
61
|
8,240
|
John Bean Technologies Corp.
|
53
|
5,600
|
Kadant, Inc.
|
24
|
7,922
|
Mueller Industries, Inc.
|
132
|
7,098
|
Toro Co. (The)
|
47
|
4,334
|
Watts Water Technologies, Inc., Class A
|
36
|
7,603
|
|
|
71,943
|
Media — 0.6%
|
||
John Wiley & Sons, Inc., Class A
|
258
|
9,839
|
Multi-Utilities — 0.4%
|
||
Unitil Corp.
|
117
|
6,124
|
Office REITs — 0.8%
|
||
Equity Commonwealth *
|
377
|
7,113
|
Highwoods Properties, Inc.
|
202
|
5,291
|
|
|
12,404
|
Oil, Gas & Consumable Fuels — 3.6%
|
||
Chord Energy Corp.
|
73
|
13,017
|
CNX Resources Corp. * (a)
|
200
|
4,731
|
Equitrans Midstream Corp.
|
512
|
6,396
|
Magnolia Oil & Gas Corp., Class A (a)
|
328
|
8,522
|
Matador Resources Co.
|
269
|
17,967
|
SM Energy Co.
|
72
|
3,582
|
|
|
54,215
|
Personal Care Products — 1.5%
|
||
Edgewell Personal Care Co.
|
164
|
6,365
|
elf Beauty, Inc. *
|
67
|
13,103
|
Inter Parfums, Inc.
|
29
|
4,046
|
|
|
23,514
|
Pharmaceuticals — 1.3%
|
||
Arvinas, Inc. *
|
124
|
5,131
|
Intra-Cellular Therapies, Inc. *
|
121
|
8,342
|
Prestige Consumer Healthcare, Inc. *
|
64
|
4,653
|
Revance Therapeutics, Inc. * (a)
|
298
|
1,468
|
|
|
19,594
|
Professional Services — 1.4%
|
||
ASGN, Inc. *
|
55
|
5,756
|
ExlService Holdings, Inc. *
|
212
|
6,751
|
KBR, Inc.
|
41
|
2,583
|
INVESTMENTS
|
SHARES
(000)
|
VALUE
($000)
|
Common Stocks — continued
|
||
Professional Services — continued
|
||
Paycor HCM, Inc. *
|
117
|
2,272
|
Verra Mobility Corp. *
|
169
|
4,226
|
|
|
21,588
|
Residential REITs — 0.6%
|
||
American Homes 4 Rent, Class A
|
120
|
4,410
|
Centerspace
|
72
|
4,091
|
|
|
8,501
|
Retail REITs — 1.0%
|
||
Agree Realty Corp. (a)
|
140
|
7,982
|
Kite Realty Group Trust
|
348
|
7,554
|
|
|
15,536
|
Semiconductors & Semiconductor Equipment — 3.7%
|
||
Allegro MicroSystems, Inc. (Japan) *
|
311
|
8,373
|
Amkor Technology, Inc.
|
100
|
3,219
|
Astera Labs, Inc. * (a)
|
19
|
1,439
|
Cohu, Inc. *
|
196
|
6,551
|
Credo Technology Group Holding Ltd. *
|
214
|
4,531
|
MACOM Technology Solutions Holdings, Inc. *
|
31
|
3,018
|
MKS Instruments, Inc.
|
40
|
5,292
|
Onto Innovation, Inc. *
|
41
|
7,394
|
Rambus, Inc. *
|
158
|
9,747
|
Synaptics, Inc. *
|
66
|
6,427
|
|
|
55,991
|
Software — 6.4%
|
||
Appfolio, Inc., Class A *
|
14
|
3,455
|
BlackLine, Inc. *
|
103
|
6,637
|
Box, Inc., Class A *
|
205
|
5,792
|
Clear Secure, Inc., Class A (a)
|
185
|
3,932
|
Confluent, Inc., Class A *
|
267
|
8,161
|
CyberArk Software Ltd. *
|
25
|
6,744
|
Elastic NV *
|
40
|
4,054
|
Envestnet, Inc. *
|
67
|
3,904
|
Five9, Inc. *
|
31
|
1,891
|
Freshworks, Inc., Class A *
|
317
|
5,770
|
Gitlab, Inc., Class A *
|
79
|
4,628
|
HashiCorp, Inc., Class A *
|
268
|
7,222
|
JFrog Ltd. (Israel) *
|
142
|
6,258
|
MicroStrategy, Inc., Class A * (a)
|
1
|
2,405
|
PowerSchool Holdings, Inc., Class A * (a)
|
128
|
2,716
|
SentinelOne, Inc., Class A *
|
246
|
5,737
|
Smartsheet, Inc., Class A *
|
136
|
5,231
|
Vertex, Inc., Class A *
|
221
|
7,027
|
Workiva, Inc. *
|
69
|
5,840
|
|
|
97,404
|
INVESTMENTS
|
SHARES
(000)
|
VALUE
($000)
|
Common Stocks — continued
|
||
Specialized REITs — 0.3%
|
||
CubeSmart
|
99
|
4,485
|
Specialty Retail — 2.0%
|
||
Burlington Stores, Inc. *
|
17
|
3,998
|
Floor & Decor Holdings, Inc., Class A * (a)
|
52
|
6,782
|
Group 1 Automotive, Inc.
|
27
|
7,701
|
Lithia Motors, Inc., Class A
|
23
|
7,010
|
Urban Outfitters, Inc. *
|
117
|
5,087
|
|
|
30,578
|
Technology Hardware, Storage & Peripherals — 1.9%
|
||
Super Micro Computer, Inc. *
|
29
|
29,053
|
Textiles, Apparel & Luxury Goods — 1.5%
|
||
Carter's, Inc.
|
79
|
6,686
|
Kontoor Brands, Inc.
|
105
|
6,365
|
Movado Group, Inc.
|
95
|
2,653
|
Steven Madden Ltd.
|
160
|
6,756
|
|
|
22,460
|
Trading Companies & Distributors — 4.9%
|
||
Air Lease Corp.
|
116
|
5,984
|
Applied Industrial Technologies, Inc.
|
114
|
22,573
|
Beacon Roofing Supply, Inc. *
|
86
|
8,389
|
FTAI Aviation Ltd. (a)
|
105
|
7,084
|
McGrath RentCorp (a)
|
64
|
7,925
|
Rush Enterprises, Inc., Class A (a)
|
151
|
8,058
|
SiteOne Landscape Supply, Inc. *
|
33
|
5,690
|
WESCO International, Inc.
|
52
|
8,864
|
|
|
74,567
|
Water Utilities — 0.4%
|
||
American States Water Co.
|
80
|
5,760
|
Total Common Stocks
(Cost $1,138,638)
|
|
1,488,304
|
|
NO. OF
CONTRACTS
|
|
Options Purchased — 0.0% ^
|
||
Call Options Purchased — 0.0% ^
|
||
SPDR S&P Biotech ETF
|
|
|
4/19/2024 at USD 88.00 , American Style
|
|
|
Notional Amount: USD 1,898
|
|
|
Counterparty: Exchange-Traded *
|
200
|
155
|
4/19/2024 at USD 101.00 , American Style
|
|
|
Notional Amount: USD 5,693
|
|
|
Counterparty: Exchange-Traded *
|
600
|
46
|
5/17/2024 at USD 90.00 , American Style
|
|
|
Notional Amount: USD 1,898
|
|
|
Counterparty: Exchange-Traded *
|
200
|
148
|
5/17/2024 at USD 100.00 , American Style
|
|
|
INVESTMENTS
|
NO. OF
CONTRACTS
|
VALUE
($000)
|
Options Purchased — continued
|
||
Call Options Purchased — continued
|
||
Notional Amount: USD 2,847
|
|
|
Counterparty: Exchange-Traded *
|
300
|
70
|
6/21/2024 at USD 100.00 , American Style
|
|
|
Notional Amount: USD 1,898
|
|
|
Counterparty: Exchange-Traded *
|
200
|
68
|
Total Call Options Purchased
(Cost $759)
|
|
487
|
|
SHARES
(000)
|
|
Short-Term Investments — 7.1%
|
||
Investment Companies — 2.1%
|
||
JPMorgan Prime Money Market Fund Class IM Shares, 5.43% (b) (c)
(Cost $31,412)
|
31,405
|
31,418
|
Investment of Cash Collateral from Securities Loaned — 5.0%
|
||
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 5.48% (b) (c)
|
65,248
|
65,248
|
JPMorgan U.S. Government Money Market Fund Class IM Shares, 5.25% (b) (c)
|
10,765
|
10,765
|
Total Investment of Cash Collateral from Securities Loaned
(Cost $76,036)
|
|
76,013
|
Total Short-Term Investments
(Cost $107,448)
|
|
107,431
|
Total Investments — 105.0%
(Cost $1,246,845)
|
|
1,596,222
|
Liabilities in Excess of Other Assets — (5.0)%
|
|
(76,405
)
|
NET ASSETS — 100.0%
|
|
1,519,817
|
Percentages indicated are based on net assets.
|
Abbreviations
|
|
ETF
|
Exchange Traded Fund
|
REIT
|
Real Estate Investment Trust
|
SPDR
|
Standard & Poor's Depositary Receipt
|
^
|
Amount rounds to less than 0.1% of net assets.
|
|
*
|
Non-income producing security.
|
|
(a)
|
The security or a portion of this security is on loan at March 31, 2024. The total value of securities on loan at March 31,
2024 is $74,396.
|
|
(b)
|
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised
by J.P. Morgan
Investment Management Inc.
|
|
(c)
|
The rate shown is the current yield as of March 31, 2024.
|
|
|
|
|
|
|
|
Level 1
Quoted prices
|
Level 2
Other significant
observable inputs
|
Level 3
Significant
unobservable inputs
|
Total
|
Total Investments in Securities (a)
|
$1,596,222
|
$—
|
$—
|
$1,596,222
|
|
|
(a)
|
Please refer to the SOI for specifics of portfolio holdings.
|
|
|||||||||
For the period ended March 31, 2024
|
|||||||||
Security Description
|
Value at
June 30,
2023
|
Purchases at
Cost
|
Proceeds from
Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation/
(Depreciation)
|
Value at
March 31,
2024
|
Shares at
March 31,
2024
|
Dividend
Income
|
Capital Gain
Distributions
|
JPMorgan Prime Money Market Fund Class IM Shares,
5.43% (a) (b)
|
$29,696
|
$180,711
|
$178,996
|
$2
|
$5
|
$31,418
|
31,405
|
$1,350
|
$—
|
JPMorgan Securities Lending Money Market Fund
Agency SL Class Shares, 5.48% (a) (b)
|
45,257
|
235,000
|
215,000
|
12
|
(21
)
|
65,248
|
65,248
|
2,700
|
—
|
JPMorgan U.S. Government Money Market Fund
Class IM Shares, 5.25% (a) (b)
|
5,475
|
122,014
|
116,724
|
—
|
—
|
10,765
|
10,765
|
352
|
—
|
Total
|
$80,428
|
$537,725
|
$510,720
|
$14
|
$(16
)
|
$107,431
|
|
$4,402
|
$—
|
|
|
(a)
|
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised
by J.P. Morgan
Investment Management Inc.
|
(b)
|
The rate shown is the current yield as of March 31, 2024.
|