0001325358-16-002240.txt : 20161028 0001325358-16-002240.hdr.sgml : 20161028 20161028165808 ACCESSION NUMBER: 0001325358-16-002240 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160831 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Institutional Trust CENTRAL INDEX KEY: 0001303608 IRS NUMBER: 201491791 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 FILM NUMBER: 161959291 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. 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Del Prato TITLE Treasurer and Principal Financial Officer EX-99.77O RULE 10F-3 2 institutionaltrustsemi10f-37.htm EX-99.77O RULE 10F-3 
JPMorgan Funds - JPMorgan Institutional Trust
Rule 10f-3 Transactions
For the period from March 1, 2016 to August 31, 2016

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

Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/1/2016
Issuer	Manulife Financial Corp (MFCCN 4.15% March 4, 2026)
CUSIP/ Sedol	56501RAC0
Bonds	300,000
Offering Price	$99.760
Spread	0.45%
Cost	$299,271
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	0.39%
Syndicate	CITI, MS, ANZ, BARC, BNP, GS, HSBC, JPM, BAML, MITSUBISHI UFJ, SMBC, STANDARD CHARTED, WFC
Fund	JPMorgan Core Bond Trust
Trade Date	3/2/2016
Issuer	Sumitomo Mitsui Financial Group, Inc. (SUMIBK 3.784% March 9, 2026)
CUSIP/ Sedol	86562MAC4
Bonds	872,000
Offering Price	$100.000
Spread	0.45%
Cost	$872,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering*	0.93%
Syndicate	BAML,BARCS,CITI,GS,JPM,SMFGRP
Fund	JPMorgan Core Bond Trust
Trade Date	3/3/2016
Issuer	Stryker Corporation (SYK 3.50% March 15, 2026)
CUSIP/ Sedol	863667AN1
Bonds	128,000
Offering Price	$99.350
Spread	0.65%
Cost	$127,165
Dealer Executing Trade	Goldman Sachs and Company
% of Offering*	0.72%
Syndicate	BAML,BNPPAR,CITI,GS,JPM,MIZUHO,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	3/14/2016
Issuer	Hyundai Capital America (HYNMTR 3.0% March 18, 2021 144A)
CUSIP/ Sedol	44891AAF4
Bonds	1,000,000
Offering Price	$99.850
Spread	0.35%
Cost	$998,530
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.50%
Syndicate	CITI,HSBCL,JPM,MS,SG,SMFGRP
Fund	JPMorgan Core Bond Trust
Trade Date	3/14/2016
Issuer	Total System Services, Inc. (TSS 4.8% April 1, 2026)
CUSIP/ Sedol	891906AC3
Bonds	371,000
Offering Price	$99.730
Spread	0.65%
Cost	$369,998
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	2.80%
Syndicate	BAML,JPM,MUFG,USB,WFC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/14/2016
Issuer	Total System Services, Inc. (TSS 4.8% April 1, 2026)
CUSIP/ Sedol	891906AC3
Bonds	90,000
Offering Price	$99.730
Spread	0.65%
Cost	$89,757
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	2.80%
Syndicate	BAML,JPM,MUFG,USB,WFC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/17/2016
Issuer	Legg Mason, Inc. (LM 4.75% March 15, 2026)
CUSIP/ Sedol	524901AV7
Bonds	111,000
Offering Price	$99.950
Spread	0.65%
Cost	$110,949
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.63%
Syndicate	CITI,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	3/21/2016
Issuer	Fedex Corporation (FDX 3.25% April 1, 2026)
CUSIP/ Sedol	31428XBF
Bonds	181,000
Offering Price	$99.800
Spread	0.65%
Cost	$180,631
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.23%
Syndicate	BAML,BNPPAR,CITI,DB,GS,JPM,MIZUHO,SCOTIA,SUN,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	3/28/2016
Issuer	Occidental Petroleum Corporation (OXY 3.4% April 15, 2026)
CUSIP/ Sedol	674599CH6
Bonds	281,000
Offering Price	$99.770
Spread	0.45%
Cost	$280,359
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.21%
Syndicate	BAML,CITI,HSBCL,JPM,MIZUHO,MUFG,SG,SMFGRP,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	3/29/2016
Issuer	BPCE SA (BPCEGP 4.875% April 1, 2026 144A)
CUSIP/ Sedol	05578QAE3
Bonds	800,000
Offering Price	$99.000
Spread	0.43%
Cost	$791,960
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	1.26%
Syndicate	CITI,GS,JPM,NATIX,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	3/29/2016
Issuer	UBS Group Funding (Jersey) Limited (UBS 4.125% April 15, 2026 144A)
CUSIP/ Sedol	90351DAF4
Bonds	963,000
Offering Price	$99.780
Spread	0.45%
Cost	$960,872
Dealer Executing Trade	UBS Securities LLC
% of Offering*	1.77%
Syndicate	UBS, ACADEMY, ANZ, BB&T, BMO, BNY, CAP ONE, CIBC, CITI, DREXEL, FIFTH THIRD, JPM, BAML, MISCHLER, MS, NAB, NBC, RBC, REGIONS, SCOTIA, SUNTRUST, TD, WFC, WESTPAC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/30/2016
Issuer	Republic of Poland (POLAND 3.25% April 6, 2026)
CUSIP/ Sedol	731011AU6
Bonds	125,000
Offering Price	$99.250
Spread	0.14%
Cost	$124,061
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	3.60%
Syndicate	BARCS, BNP, DB, JPM
Fund	JPMorgan Core Bond Trust
Trade Date	4/4/2016
Issuer	Enterprise Products Operating LLC (EPD 3.95% February 15, 2027)
CUSIP/ Sedol	29379VBL6
Bonds	333,000
Offering Price	$99.760
Spread	0.65%
Cost	$332,201
Dealer Executing Trade	Citigroup Global Markets
% of Offering*	1.69%
Syndicate	BAML,CITI,DB,DNBK,JPM,SCOTIA
Fund	JPMorgan Core Bond Trust
Trade Date	4/4/2016
Issuer	Exelon Corporation (EXC 3.40% April 15, 2026)
CUSIP/ Sedol	30161NAU5
Bonds	316,000
Offering Price	$99.940
Spread	0.65%
Cost	$315,810
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.27%
Syndicate	BARCS,CS,GS,JPM,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Core Bond Trust
Trade Date	4/4/2016
Issuer	Target Corporation (TGT 2.50% April 15, 2026)
CUSIP/ Sedol	87612EBE5
Bonds	350,000
Offering Price	$99.991
Spread	0.45%
Cost	$349,969
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	0.95%
Syndicate	BAML,BARCS,CITI,DB,GS,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	4/4/2016
Issuer	Thermo Fisher Scientific Inc. (TMO 3.00% April 15, 2023)
CUSIP/ Sedol	883556BN1
Bonds	369,000
Offering Price	$99.512
Spread	0.63%
Cost	$367,199
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.04%
Syndicate	GS, BAML, MS, BARCS, BNP, BNY MELLON, CITI, DB, HSBC, ING, JPM, KEY
Fund	JPMorgan Core Bond Trust
Trade Date	4/5/2016
Issuer	AmeriCredit Automobile Receivables Trust 2016-2 A2A (AMCAR 2016-2 A2A 1.42% October 8, 2019)
CUSIP/ Sedol	03066DAB2
Bonds	2,835,000
Offering Price	$99.995
Spread	0.25%
Cost	$2,834,847
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	22.43%
Syndicate	BARCS, GS, RBC, WFC, JPM
Fund	JPMorgan Core Bond Trust
Trade Date	4/5/2016
Issuer	AmeriCredit Automobile Receivables Trust 2016-2 A3 (AMCAR 2016-2 A3 1.60% November 9, 2020)
CUSIP/ Sedol	03066DAD8
Bonds	513,000
Offering Price	$99.999
Spread	0.35%
Cost	$512,993
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	5.90%
Syndicate	BARCS, GS, RBC, WFC, JPM
Fund	JPMorgan Core Bond Trust
Trade Date	4/5/2016
Issuer	Mizuho Financial Group, Inc. (MIZUHO 2.632% April 12, 2021 144A)
CUSIP/ Sedol	60687YAB5
Bonds	742,000
Offering Price	$100.000
Spread	0.35%
Cost	$742,000
Dealer Executing Trade	Mizuho Securities USA Inc.
% of Offering*	0.85%
Syndicate	BAML,BARCS,CITI,GS,HSBCL,JPM,MIZUHO
Fund	JPMorgan Core Bond Trust
Trade Date	4/7/2016
Issuer	Standard Chartered Plc (STANLN 4.05% April 12, 2026 144A)
CUSIP/ Sedol	853254AZ3
Bonds	769,000
Offering Price	$99.723
Spread	0.35%
Cost	$766,870
Dealer Executing Trade	BNP Paribas Securities Corp.
% of Offering*	0.80%
Syndicate	BNPPAR,GS,JPM,STAN
Fund	JPMorgan Core Bond Trust
Trade Date	4/11/2016
Issuer	ABN Amro Bank N.V. (ABNANV 4.80% April 18, 2026 144A)
CUSIP/ Sedol	00084DAL4
Bonds	600,000
Offering Price	$99.827
Spread	0.50%
Cost	$598,962
Dealer Executing Trade	Morgan Stanley and Company
% of Offering*	1.86%
Syndicate	BAML,GS,JPM,MS,UBS
Fund	JPMorgan Core Bond Trust
Trade Date	4/14/2016
Issuer	Bank of America Corporation (BAC 2.625% April 19, 2021)
CUSIP/ Sedol	06051GFW4
Bonds	422,000
Offering Price	$99.977
Spread	0.35%
Cost	$421,903
Dealer Executing Trade	Deutsche Bank Securities Inc.
% of Offering*	3.66%
Syndicate	BAML,ABN AMRO, ANZ, BBVA, BNYMELLON,CAPITAL ONE, COMMERZ,DANSKE,DB,HUNTINGTON,ING,JPM,LLYODS,MIZUHO, NATIXIS,RBS,SANTANDER, SCOTIA, SMBC, STANDARD CHARTERED, TD, UNICREDIT, DREXEL, RAMIREZ, SIEBERT
Fund	JPMorgan Core Bond Trust
Trade Date	4/14/2016
Issuer	Bank of America Corporation (BAC 3.50% April 19, 2026)
CUSIP/ Sedol	06051GFX2
Bonds	1,189,000
Offering Price	$99.833
Spread	0.45%
Cost	$1,187,014
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.72%
Syndicate	BAML,ABN AMRO, ANZ, BBVA, BNYMELLON,CAPITAL ONE, COMMERZ,DANSKE,DB,HUNTINGTON,ING,JPM,LLYODS,MIZUHO, NATIXIS,RBS,SANTANDER, SCOTIA, SMBC, STANDARD CHARTERED, TD, UNICREDIT, DREXEL, RAMIREZ, SIEBERT
Fund	JPMorgan Core Bond Trust
Trade Date	4/14/2016
Issuer	Kia Motors Corporation (KIAMTR 2.625% April 21, 2021 144A)
CUSIP/ Sedol	493738AC2
Bonds	385,000
Offering Price	$99.661
Spread	0.55%
Cost	$383,695
Dealer Executing Trade	HSBC Securities (USA) Inc.
% of Offering*	3.15%
Syndicate	BAML,CITI,HSBCL,JPM,NOMURA
Fund	JPMorgan Core Bond Trust
Trade Date	4/28/2016
Issuer	BP Capital Markets p.l.c. (BPLN 3.119% May 4, 2026)
CUSIP/ Sedol	05565QDB1
Bonds	375,000
Offering Price	$100.000
Spread	0.30%
Cost	$375,000
Dealer Executing Trade	HSBC Securities USA, Inc.
% of Offering*	1.15%
Syndicate	CITI,DB,HSBCL,JPM,MIZUHO,MUFG
Fund	JPMorgan Core Bond Trust
Trade Date	5/2/2016
Issuer	AmericanAirlines 2016-2 A (AAL 2016-2 A 3.65% June 15, 2028)
CUSIP/ Sedol	023764AA1
Bonds	283,000
Offering Price	$100.000
Spread	1.05%
Cost	$283,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	4.27%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	5/2/2016
Issuer	CMS Energy Corporation (3.00% May 15, 2026)
CUSIP/ Sedol	125896BQ2
Bonds	475,000
Offering Price	$99.622
Spread	0.65%
Cost	$473,205
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	2.25%
Syndicate	BARCS,GS,JPM,RBCCM,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	5/5/2016
Issuer	Equifax Inc (EFX 2.30% June 1, 2021)
CUSIP/ Sedol	294429AK1
Bonds	380,000
Offering Price	$99.952
Spread	0.60%
Cost	$379,818
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.84%
Syndicate	BAML,JPM,MIZUHO,SUN,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	5/9/2016
Issuer	AbbVie Inc. (ABBV 4.30% May 14, 2036)
CUSIP/ Sedol	00287YAV1
Bonds	315,000
Offering Price	$99.455
Spread	0.88%
Cost	$313,283
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.43%
Syndicate	BAML,BARCS,BNPPAR,DB,HSBCL,JPM,SG
Fund	JPMorgan Core Bond Trust
Trade Date	5/9/2016
Issuer	AbbVie Inc. (ABBV 2.85% May 14, 2023)
CUSIP/ Sedol	00287YAX7
Bonds	491,000
Offering Price	$99.987
Spread	0.40%
Cost	$490,936
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.90%
Syndicate	BAML,BARCS,BNPPAR,DB,HSBCL,JPM,SG
Fund	JPMorgan Core Bond Trust
Trade Date	5/9/2016
Issuer	AbbVie Inc. (ABBV 3.20% May 14, 2026)
CUSIP/ Sedol	00287YAY6
Bonds	322,000
Offering Price	$99.618
Spread	0.45%
Cost	$320,770
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.22%
Syndicate	BAML,BARCS,BNPPAR,DB,HSBCL,JPM,SG
Fund	JPMorgan Core Bond Trust
Trade Date	5/9/2016
Issuer	Burlington Northern Santa Fe, LLC (BNSF 3.90% August 1, 2046)
CUSIP/ Sedol	12189LAZ4
Bonds	500,000
Offering Price	$99.199
Spread	0.88%
Cost	$495,995
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.15%
Syndicate	CITI,GS,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	5/9/2016
Issuer	Chevron Corporation (CVX 2.566% May 16, 2023)
CUSIP/ Sedol	166764BK5
Bonds	1,200,000
Offering Price	$100.000
Spread	0.15%
Cost	$1,200,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	3.09%
Syndicate	BAML,BARCS,BNPPAR,CITI,GS,HSBCL,JPM,MS,SG,SMFGRP,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	5/9/2016
Issuer	WW Grainger inc. (GWW 3.75% May 15, 2046)
CUSIP/ Sedol	384802AC8
Bonds	196,000
Offering Price	$99.322
Spread	0.88%
Cost	$194,671
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	2.79%
Syndicate	BARCS,HSBC,MS,WFC,JPM,USBC
Fund	JPMorgan Core Bond Trust
Trade Date	5/10/2016
Issuer	American Tower Corporation (AMT 3.375% October 15, 2026)
CUSIP/ Sedol	03027XAK6
Bonds	312,000
Offering Price	$99.004
Spread	0.65%
Cost	$308,892
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	3.80%
Syndicate	BARCS,BBVA,MIZHU,RBCCM,TDSECS,BNPPAR,CITI,EAMSECS,GS,JPM,BAML,MS,SANT,SCOTIA
Fund	JPMorgan Core Bond Trust
Trade Date	5/10/2016
Issuer	Regions Financial Corporation (RF 3.20% February 8, 2021)
CUSIP/ Sedol	7591EPAK6
Bonds	964,000
Offering Price	$101.269
Spread	0.33%
Cost	$976,233
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	3.88%
Syndicate	BARCS,DB,GS,JPM,REGFIN
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/10/2016
Issuer	Regions Financial Corporation (RF 3.20% February 8, 2021)
CUSIP/ Sedol	7591EPAK6
Bonds	107,000
Offering Price	$101.269
Spread	0.33%
Cost	$108,358
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	3.88%
Syndicate	BARCS,DB,GS,JPM,REGFIN
Fund	JPMorgan Core Bond Trust
Trade Date	5/11/2016
Issuer	Boardwalk Pipelines LP(BWP 5.95% June 1, 2026)
CUSIP/ Sedol	096630AE8
Bonds	318,000
Offering Price	$98.860
Spread	0.65%
Cost	$314,375
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	5.91%
Syndicate	BARCS,CITI,DB,JPM,MIZUHO,MUFG,RBCCM,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	5/12/2016
Issuer	Australia and New Zealand Banking Group (ANZ 4.40% May 19, 2026 144A)
CUSIP/ Sedol	052528AK2
Bonds	263,000
Offering Price	$99.952
Spread	0.40%
Cost	$262,874
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	3.59%
Syndicate	ANZ,CITI,HSBCL,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	5/13/2016
Issuer	AGL Capital Corporation (GAS 3.25% June 15, 2026)
CUSIP/ Sedol	001192AM5
Bonds	254,000
Offering Price	$99.598
Spread	0.65%
Cost	$252,979
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	4.50%
Syndicate	JPM,MS,USB
Fund	JPMorgan Core Bond Trust
Trade Date	5/16/2016
Issuer	CVS Health Corporation (CVS 2.125% June 1, 2021)
CUSIP/ Sedol	126650CT5
Bonds	2,036,000
Offering Price	$99.721
Spread	0.60%
Cost	$2,030,320
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	3.92%
Syndicate	BARCS,BNYM,BAML,MIZUHO,WFC,GUGGSECS,JPM,MUFG,SUNTR,USBC
Fund	JPMorgan Core Bond Trust
Trade Date	5/16/2016
Issuer	CVS Health Corporation (CVS 2.875 June 1, 2026)
CUSIP/ Sedol	126650CU2
Bonds	1,418,000
Offering Price	$99.139
Spread	0.65%
Cost	$1,405,791
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.15%
Syndicate	BARCS,BNYM,BAML,MIZUHO,WFC,GUGGSECS,JPM,MUFG,SUNTR,USBC
Fund	JPMorgan Core Bond Trust
Trade Date	5/17/2016
Issuer	AerCap Ireland Capital Limited and AerCap Global Aviation Trust (AER 3.95% February 1, 2022)
CUSIP/ Sedol	00772BAR2
Bonds	506,000
Offering Price	$99.813
Spread	0.70%
Cost	$505,054
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	2.59%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,CS,DB,FIFTHI,GS,HSBCL,JPM,MIZUHO,MS,RBCCM,SUN,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 4.42% June 15, 2021 144A)
CUSIP/ Sedol	25272KAD5
Bonds	780,000
Offering Price	$99.971
Spread	0.74%
Cost	$779,774
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.48%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Core Bond Trust
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 5.45% June 15, 2023 144A)
CUSIP/ Sedol	25272KAG8
Bonds	976,000
Offering Price	$99.957
Spread	0.74%
Cost	$975,580
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.38%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Core Bond Trust
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A)
CUSIP/ Sedol	25272KAK9
Bonds	857,000
Offering Price	$99.952
Spread	0.74%
Cost	$856,589
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.88%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Core Bond Trust
Trade Date	5/25/2016
Issuer	Ventas Realty LP (VTR 3.125% June 15, 2023)
CUSIP/ Sedol	92277GAH0
Bonds	240,000
Offering Price	$99.343
Spread	0.63%
Cost	$238,423
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	0.64%
Syndicate	CITI,JEFF,MS,WFC,CRAG,JPM,BAML,TDSCES,UBS
Fund	JPMorgan Core Bond Trust
Trade Date	5/26/2016
Issuer	Walgreens Boots Alliance, Inc. (WBA 3.10% June 1, 2023)
CUSIP/ Sedol	931427AP3
Bonds	414,000
Offering Price	$99.725
Spread	0.40%
Cost	$412,862
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	1.49%
Syndicate	BAML,HSBCL,JPM,LLOYDS,MIZUHO,MUFG,UBS,UNICRD,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	5/31/2016
Issuer	Mylan NV (MYL 3.95% June 15, 2026 144A)
CUSIP/ Sedol	62854AAD6
Bonds	463,000
Offering Price	$99.231
Spread	0.65%
Cost	$459,440
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.71%
Syndicate	BAML,DB,GS,ING,JPM,PNCFIN
Fund	JPMorgan Core Bond Trust
Trade Date	5/31/2016
Issuer	Mylan NV (MYL 5.25% June 15, 2046 144A)
CUSIP/ Sedol	62854AAG9
Bonds	318,000
Offering Price	$99.984
Spread	0.88%
Cost	$317,949
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.78%
Syndicate	BAML,DB,GS,ING,JPM,PNCFIN
Fund	JPMorgan Core Bond Trust
Trade Date	6/6/2016
Issuer	Public Service Company of Colorado (XEL 3.55% June 15, 2046)
CUSIP/ Sedol	744448CM1
Bonds	214,000
Offering Price	$98.960
Spread	0.88%
Cost	$211,774
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	1.31%
Syndicate	CS,JPM,PNCFIN
Fund	JPMorgan Core Bond Trust
Trade Date	6/16/2016
Issuer	Duke Realty LP (DRE 3.25% June 30, 2026)
CUSIP/ Sedol	26441YAZ0
Bonds	239,000
Offering Price	$99.070
Spread	0.65%
Cost	$236,777
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	3.03%
Syndicate	JPM,MS,SUN,UBS,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	6/20/2016
Issuer	Republic Services Inc. (RSG 2.90% July 1, 2026)
CUSIP/ Sedol	760759AR1
Bonds	175,000
Offering Price	$99.785
Spread	0.65%
Cost	$174,624
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	0.84%
Syndicate	BAML,BARCS,BNPPAR,JPM,MIZUHO,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	7/11/2016
Issuer	Korea Gas Corp (KORGAS 1.875% July 18, 2021 144A)
CUSIP/ Sedol	50066AAK9
Bonds	653,000
Offering Price	$99.790
Spread	0.30%
Cost	$651,603
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	3.74%
Syndicate	CITI,CS,HSBCL,JPM,SG,UBS
Fund	JPMorgan Core Bond Trust
Trade Date	7/13/2016
Issuer	DAI-ICHI Life Insurance Company (DAIL FRN December 28, 2049 144A)
CUSIP/ Sedol	23380YAD9
Bonds	526,000
Offering Price	$100.000
Spread	1.00%
Cost	$526,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	0.70%
Syndicate	BAML,CITI,GS,JPM,MIZUHO,MS,NOMURA
Fund	JPMorgan Core Bond Trust
Trade Date	7/20/2016
Issuer	Nationwide Building Society (NWIDE 2.45% July 27, 2021 144A)
CUSIP/ Sedol	63859UBD4
Bonds	200,000
Offering Price	$99.820
Spread	0.25%
Cost	$199,644
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	5.65%
Syndicate	BNPPAR,CS,DB,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	7/26/2016
Issuer	SoFi Consumer Loan Program 2016-2A A LLC (SCLP 2016-2A A 3.09% October 27, 2025 144A)
CUSIP/ Sedol	83402QAA0
Bonds	2,551,000
Offering Price	$99.980
Spread	0.70%
Cost	$2,550,599
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	8.71%
Syndicate	Deutsche Bank, Goldman, JPM, Academy Sec, SoFi Securities
Fund	JPMorgan Core Bond Trust
Trade Date	7/28/2016
Issuer	Apple Inc (AAPL 2.45% August 4, 2026)
CUSIP/ Sedol	037833BZ2
Bonds	815,000
Offering Price	$99.730
Spread	0.20%
Cost	$812,775
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.85%
Syndicate	BAML,DB,GS,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	7/28/2016
Issuer	Apple Inc (AAPL 3.85% August 4, 2046)
CUSIP/ Sedol	037833CD0
Bonds	569,000
Offering Price	$99.740
Spread	0.43%
Cost	$567,492
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.37%
Syndicate	BAML,DB,GS,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	8/2/2016
Issuer	Americredit Automobile Receivables Trust 2016-3 A3 (AMCAR 2016-3 A3 1.46% May 8, 2021)
CUSIP/ Sedol	03065DAD9
Bonds	794,000
Offering Price	$99.990
Spread	0.35%
Cost	$793,959
Dealer Executing Trade	Citigroup Global Markets
% of Offering*	6.07%
Syndicate	Citigroup, Deutsche Bank, Lloyds, Wells, BNP Paribas, JPM, MS, RBC
Fund	JPMorgan Core Bond Trust
Trade Date	8/3/2016
Issuer	UBS Group Funding (UBS 2.65% February 1, 2022 144A)
CUSIP/ Sedol	90351DAH0
Bonds	269,000
Offering Price	$99.940
Spread	0.35%
Cost	$268,839
Dealer Executing Trade	UBS Securities LLC
% of Offering*	0.96%
Syndicate	UBS, Academy Sec, BAML, BBT, BMO, BNY, Capital One, CIBC, Citigroup, Desjardins Sec, Drexel Burnham, Fifth Third, GS, JPM, Mischler Financial, MS, National Bank, RBC, Scotia Capital, SunTrust, TD, Wells
Fund	JPMorgan Core Bond Trust
Trade Date	8/8/2016
Issuer	Air Lease Corporation (AL 3.00% September 15, 2023)
CUSIP/ Sedol	00912XAT1
Bonds	743,000
Offering Price	$98.660
Spread	0.63%
Cost	$733,029
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	3.72%
Syndicate	BAML,BMO,BNPP,CITI,FIFTHI,GS,ICBKC,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SANT,SUN,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	8/8/2016
Issuer	Ameriprise Financial Inc (AMP 2.875% September 15, 2026)
CUSIP/ Sedol	03076CAH9
Bonds	761,000
Offering Price	$99.890
Spread	0.65%
Cost	$760,186
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	4.34%
Syndicate	BAML,CITI,CS,GS,JPM,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	8/8/2016
Issuer	Boston Properties LP (BXP 2.75% October 1, 2026)
CUSIP/ Sedol	10112RAY0
Bonds	360,000
Offering Price	$99.270
Spread	0.65%
Cost	$357,376
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.13%
Syndicate	BAML,BNYM,CITI,DB,JPM,MS,MUFG,PNCFIN,SCOTIA,SUN,TDSECS,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	8/8/2016
Issuer	ING Bank NV (INTNED 1.65% August 15, 2019 144A)
CUSIP/ Sedol	449786BH4
Bonds	900,000
Offering Price	$99.900
Spread	0.25%
Cost	$899,082
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	2.33%
Syndicate	CS,ING,JPM,MS,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	8/16/2016
Issuer	Entergy Corporation (ETR 2.95% September 1, 2026)
CUSIP/ Sedol	29364GAJ2
Bonds	336,000
Offering Price	$99.780
Spread	0.65%
Cost	$335,244
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	3.86%
Syndicate	BARCS,BNPP,CITI,JPM,MIZUHO,MS,MUFG,SCOTIA
Fund	JPMorgan Core Bond Trust
Trade Date	8/22/2016
Issuer	Crown Castle International Corporation (CCI 2.25% September 1, 2021)
CUSIP/ Sedol	22822VAD3
Bonds	385,000
Offering Price	$99.970
Spread	0.60%
Cost	$384,892
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	3.51%
Syndicate	BAML,BARCS,CACIB,CITI,FIFTHI,JPM,MIZUHO,MS,MUFG,PNCFIN,RBCCM,RBS,SG,SMFGRP,SUN,TDSECS,WFC