JPMorgan Funds - JPMorgan Institutional Trust
Rule 10f-3 Transactions
For the period from March 1, 2017 to August 31, 2017

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

Fund	JPMorgan Core Bond Trust
Trade Date	3/1/2017
Issuer	Telefonica Emisiones SAU (TELEFO 4.103% March 8, 2027)
CUSIP/ Sedol	87938WAT0
Bonds	534,000
Offering Price	$100.000
Spread	0.40%
Cost	$534,000
Dealer Executing Trade	Goldman Sachs & Co New York
% of Offering*	2.75%
Syndicate	BBVA,BNPP,CITI,CS,GS,HSBCL,JPM,MIZUHO,SANT
Fund	JPMorgan Core Bond Trust
Trade Date	3/1/2017
Issuer	Telefonica Emisiones SAU (TELEFO 5.213% March 8, 2047)
CUSIP/ Sedol	87938WAU7
Bonds	547,000
Offering Price	$100.000
Spread	0.83%
Cost	$547,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.54%
Syndicate	BBVA,BNPP,CITI,CS,GS,HSBCL,JPM,MIZUHO,SANT
Fund	JPMorgan Core Bond Trust
Trade Date	3/7/2017
Issuer	Exelon Generation Co LLC (EXC 3.40% March 15, 2022)
CUSIP/ Sedol	30161MAR4
Bonds	122,000
Offering Price	$99.785
Spread	0.60%
Cost	$121,738
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	7.18%
Syndicate	ACADSE,BARCS,HNTINV,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	3/7/2017
Issuer	Siemens Financieringsmaatschappij N.V. (SIEGR 3.125% March 16, 2024 144A)
CUSIP/ Sedol	82620KAS2
Bonds	750,000
Offering Price	$99.894
Spread	0.32%
Cost	$749,205
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.31%
Syndicate	BNPP,CITI,DB,HSBCL,JPM,NWM
Fund	JPMorgan Core Bond Trust
Trade Date	3/8/2017
Issuer	Realty Income Corp (O 4.65% March 15, 2047)
CUSIP/ Sedol	756109AT1
Bonds	556,000
Offering Price	$99.968
Spread	0.88%
Cost	$555,822
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	3.31%
Syndicate	ACADSE,BAML,BARCS,BNYM,CITI,COMER,CS,EVRCOR,GS,JPM,MIZUHO,MOELIS,MS,RAM,RBCCM,REGFIN,RJA,UBS,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	3/8/2017
Issuer	The Western Union Company (WU  3.60% March 15, 2022)
CUSIP/ Sedol	959802AU3
Bonds	1,100,000
Offering Price	$99.859
Spread	0.60%
Cost	$1,098,449
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	21.46%
Syndicate	BAML, BARC, CITI, BNY, CIBC, CS, FIFTH THIRD, JPM, SCOTIA CAP, US BANCORP
Fund	JPMorgan Core Bond Trust
Trade Date	3/9/2017
Issuer	Westlake Automobile Receivables Trust 2017-1 C (WLAKE 2017-1 C 2.70% October 17, 2022 144A)
CUSIP/ Sedol	96042EAE7
Bonds	941,000
Offering Price	$99.994
Spread	0.36%
Cost	$940,947
Dealer Executing Trade	BMO Capital Markets Corp
% of Offering*	18.43%
Syndicate	BMO CAP, JPM, WELLS, CS
Fund	JPMorgan Core Bond Trust
Trade Date	3/9/2017
Issuer	Westlake Automobile Receivables Trust 2017-1 D (WLAKE 2017-1 D 3.46% October 17, 2022 144A)
CUSIP/ Sedol	96042EAF4
Bonds	947,000
Offering Price	$99.993
Spread	0.36%
Cost	$946,930
Dealer Executing Trade	BMO Capital Markets Corp
% of Offering*	20.69%
Syndicate	BMO CAP, JPM, WELLS, CS
Fund	JPMorgan Core Bond Trust
Trade Date	3/16/2017
Issuer	APT Pipelines Limited (APAAU 4.25% July 15, 2027 144A)
CUSIP/ Sedol	00205GAD9
Bonds	732,000
Offering Price	$99.305
Spread	0.45%
Cost	$726,913
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.44%
Syndicate	JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	3/16/2017
Issuer	Fannie Mae GeMS 2017-M3 A2 (FNA 2017-M3 A2 FRN December 25, 2026)
CUSIP/ Sedol	3136AVYL7
Bonds	6,250,000
Offering Price	$95.099
Spread	0.02%
Cost	$5,943,656
Dealer Executing Trade	Goldman Sachs & Co New York
% of Offering*	22.57%
Syndicate	GS, AMHERST, DREXEL, JPM
Fund	JPMorgan Core Bond Trust
Trade Date	3/22/2017
Issuer	Kimco Realty Corporation (KIM 3.80% April 1, 2027)
CUSIP/ Sedol	49446RAS8
Bonds	845,000
Offering Price	$99.637
Spread	0.65%
Cost	$841,933
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	9.26%
Syndicate	BARCS,BB&T,BNYM,CIBC,CITI,DB,JPM,MS,PNCFIN,REGFIN,SCOTIA,SUN,UBS,USB
Fund	JPMorgan Core Bond Trust
Trade Date	3/22/2017
Issuer	Ventas Realty LP (VTR 3.85% April 1, 2027)
CUSIP/ Sedol	92277GAL1
Bonds	554,000
Offering Price	$99.196
Spread	0.65%
Cost	$549,546
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	8.03%
Syndicate	BAML,BARCS,BB&T,BNPP,CACIB,CAPFIN,CITI,FIFTHI,JEFLLC,JPM,MUFG,RBCCM,TDSECS,UBS,WFC,WILLCP
Fund	JPMorgan Core Bond Trust
Trade Date	3/28/2017
Issuer	Rockwell Collins Inc. (COL 3.20% March 15, 2024)
CUSIP/ Sedol	774341AJ0
Bonds	350,000
Offering Price	$99.712
Spread	0.63%
Cost	$348,992
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	1.89%
Syndicate	BNYM,CACIB,CITI,HSBCL,JPM,KEYBCM,MIZUHO,MUFG,RBS,SUN,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	3/28/2017
Issuer	Rockwell Collins Inc. (COL 4.35% April 15, 2047)
CUSIP/ Sedol	774341AL5
Bonds	199,000
Offering Price	$99.567
Spread	0.88%
Cost	$198,138
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	2.33%
Syndicate	BNYM,CACIB,CITI,HSBCL,JPM,KEYBCM,MIZUHO,MUFG,RBS,SUN,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	4/5/2017
Issuer	Airbus Group SE (AIRFP 3.15% April 10, 2027 144A)
CUSIP/ Sedol	009279AA8
Bonds	409,000
Offering Price	$99.906
Spread	0.45%
Cost	$408,616
Dealer Executing Trade	Goldman Sachs & Co New York
% of Offering*	3.21%
Syndicate	BAML,CITI,GS,HSBCL,JPM,MIZUHO,MS,RBCCM,SMFGRP,UBS
Fund	JPMorgan Core Bond Trust
Trade Date	4/5/2017
Issuer	Airbus Group SE (AIRFP 3.95% April 10, 2047 144A)
CUSIP/ Sedol	009279AC4
Bonds	150,000
Offering Price	$98.769
Spread	0.88%
Cost	$148,154
Dealer Executing Trade	Goldman Sachs & Co New York
% of Offering*	0.37%
Syndicate	BAML,CITI,GS,JPM,MIZUHO,MS,RBCCM,SMFGRP
Fund	JPMorgan Core Bond Trust
Trade Date	4/10/2017
Issuer	General Motors Financial Company (GM 3.95% April 13, 2024)
CUSIP/ Sedol	37045XBW5
Bonds	1,400,000
Offering Price	$99.830
Spread	0.40%
Cost	$1,397,620
Dealer Executing Trade	TD Securities USA LLC
% of Offering*	3.66%
Syndicate	BAML,BBVA,BCOBRA,BLYLCK,BMO,JPM,MIZUHO,RAM,SANT,SG,TDSECS,UNICRD
Fund	JPMorgan Core Bond Trust
Trade Date	4/12/2017
Issuer	Daiwa Securities Group (DAIWA 3.129% April 19, 2022 144A)
CUSIP/ Sedol	234064AB9
Bonds	610,000
Offering Price	$100.000
Spread	0.35%
Cost	$610,000
Dealer Executing Trade	HSBC Securities (USA) Inc.
% of Offering*	5.20%
Syndicate	DAIWA,HSBCL,JPM
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/26/2017
Issuer	CSX Corporation (CSX 3.25% June 1, 2027)
CUSIP/ Sedol	126408HH9
Bonds	162,000
Offering Price	$99.878
Spread	0.65%
Cost	$161,802
Dealer Executing Trade	UBS Securities LLC
% of Offering*	2.77%
Syndicate	CITI,CS,JPM,MIZUHO,MS,MUFG,PNCFIN,UBS,WILLCP
Fund	JPMorgan Core Bond Trust
Trade Date	4/27/2017
Issuer	China Southern Power (SOPOWZ3.50% May 8, 2027 144A)
CUSIP/ Sedol	16892DAC2
Bonds	1,234,000
Offering Price	$99.183
Spread	0.28%
Cost	$1,223,918
Dealer Executing Trade	UBS Securities LLC
% of Offering*	2.22%
Syndicate	ANZ,BOC,CICC,HSBCL,JPM,UBS
Fund	JPMorgan Core Bond Trust
Trade Date	5/2/2017
Issuer	The Sherwin -Williams Company (SHW 3.125% June 1, 2024)
CUSIP/ Sedol	824348AV8
Bonds	381,000
Offering Price	$99.848
Spread	0.63%
Cost	$380,421
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.22%
Syndicate	CITI,HSBCL,JPM,KEYBCM,MS,PNCFIN,RBCCM,SUN,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	5/2/2017
Issuer	The Sherwin -Williams Company (SHW 3.45% June 1, 2027)
CUSIP/ Sedol	824348AW6
Bonds	314,000
Offering Price	$99.637
Spread	0.65%
Cost	$312,860
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	3.32%
Syndicate	CITI,HSBCL,JPM,KEYBCM,MS,PNCFIN,RBCCM,SUN,USB,WFC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/2/2017
Issuer	The Sherwin -Williams Company (SHW 3.45% June 1, 2027)
CUSIP/ Sedol	824348AW6
Bonds	51,000
Offering Price	$99.637
Spread	0.65%
Cost	$50,815
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	3.32%
Syndicate	CITI,HSBCL,JPM,KEYBCM,MS,PNCFIN,RBCCM,SUN,USB,WFC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/3/2017
Issuer	Guardian Life Global Funding (GUARDN 2.50% May 8, 2022 144A)
CUSIP/ Sedol	40139LAD5
Bonds	125,000
Offering Price	$99.874
Spread	0.30%
Cost	$124,843
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	5.79%
Syndicate	DB,GS,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	5/3/2017
Issuer	Northern Trust Corporation (NTRS FRN May 8, 2032)
CUSIP/ Sedol	665859AS3
Bonds	390,000
Offering Price	$100.000
Spread	0.45%
Cost	$390,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	4.46%
Syndicate	ML, MS, BARC, CITI, GS, JPM, LOOP CAP, UBS, WELLS, WILLIAMS CAP
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/3/2017
Issuer	Northern Trust Corporation (NTRS FRN May 8, 2032)
CUSIP/ Sedol	665859AS3
Bonds	17,000
Offering Price	$100.000
Spread	0.45%
Cost	$17,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	4.46%
Syndicate	ML, MS, BARC, CITI, GS, JPM, LOOP CAP, UBS, WELLS, WILLIAMS CAP
Fund	JPMorgan Core Bond Trust
Trade Date	5/3/2017
Issuer	Teachers Insurance & Annuity Association of America (TIAAGL 4.27% May 15, 2047 144A)
CUSIP/ Sedol	878091BF3
Bonds	400,000
Offering Price	$99.680
Spread	0.88%
Cost	$398,720
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	1.35%
Syndicate	BAML,BARCS,CITI,CS,DB,DRXHAM,GS,HSBCL,JPM,MS,WILLCP
Fund	JPMorgan Core Bond Trust
Trade Date	5/4/2017
Issuer	Apple Inc (AAPL 3.20% May 11, 2027)
CUSIP/ Sedol	037833CR9
Bonds	686,000
Offering Price	$100.000
Spread	0.20%
Cost	$686,000
Dealer Executing Trade	Goldman Sachs & Co New York
% of Offering*	1.54%
Syndicate	BAML,BARCS,CITI,DB,GS,JPM,LOOPCM,MISCH,MS,MUFG,SIEBRT,WFC,WILLCP
Fund	JPMorgan Core Bond Trust
Trade Date	5/4/2017
Issuer	Apple Inc (AAPL 2.85% May 11, 2024)
CUSIP/ Sedol	037833CU2
Bonds	467,000
Offering Price	$99.905
Spread	0.15%
Cost	$466,556
Dealer Executing Trade	Goldman Sachs & Co New York
% of Offering*	0.93%
Syndicate	BAML,BARCS,CITI,DB,GS,JPM,LOOPCM,MISCH,MS,MUFG,SIEBRT,WFC,WILLCP
Fund	JPMorgan Core Bond Trust
Trade Date	5/16/2017
Issuer	EPR Properties (EPR 4.50% June 1, 2027)
CUSIP/ Sedol	26884UAD1
Bonds	621,000
Offering Price	$99.393
Spread	0.65%
Cost	$617,231
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	10.03%
Syndicate	BAML,BNPP,BOKF,JPM,KEYBCM,RBCCM,UMBFIN,USB
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/16/2017
Issuer	EPR Properties (EPR 4.50% June 1, 2027)
CUSIP/ Sedol	26884UAD1
Bonds	62,000
Offering Price	$99.393
Spread	0.65%
Cost	$61,624
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	10.03%
Syndicate	BAML,BNPP,BOKF,JPM,KEYBCM,RBCCM,UMBFIN,USB
Fund	JPMorgan Core Bond Trust
Trade Date	5/17/2017
Issuer	Martin Marietta Materials Inc. (MLM 3.45% June 1, 2027)
CUSIP/ Sedol	573284AQ9
Bonds	770,000
Offering Price	$99.798
Spread	0.65%
Cost	$768,445
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	6.30%
Syndicate	BB&T,COMER,DB,JPM,MUFG,SUN,WFC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/17/2017
Issuer	Martin Marietta Materials Inc. (MLM 3.45% June 1, 2027)
CUSIP/ Sedol	573284AQ9
Bonds	78,000
Offering Price	$99.798
Spread	0.65%
Cost	$77,842
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	6.30%
Syndicate	BB&T,COMER,DB,JPM,MUFG,SUN,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	5/19/2017
Issuer	Qualcomm Inc (QCOM 2.60% January 20, 2023)
CUSIP/ Sedol	747525AR4
Bonds	104,000
Offering Price	$99.839
Spread	0.25%
Cost	$103,833
Dealer Executing Trade	Goldman Sachs & Co New York
% of Offering*	0.56%
Syndicate	ACADSE,BAML,BARCS,BNPP,CITI,DB,GS,JPM,LEBENT,LLOYDS,LOOPCM,MIZUHO,MUFG,SMFGRP,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	5/19/2017
Issuer	Qualcomm Inc (QCOM 3.25% May 20, 2027)
CUSIP/ Sedol	747525AU7
Bonds	815,000
Offering Price	$99.738
Spread	0.40%
Cost	$812,865
Dealer Executing Trade	Goldman Sachs & Co New York
% of Offering*	2.83%
Syndicate	ACADSE,BAML,BARCS,BNPP,CITI,DB,GS,JPM,LEBENT,LLOYDS,LOOPCM,MIZUHO,MUFG,SMFGRP,USB,WFC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/19/2017
Issuer	Qualcomm Inc (QCOM 3.25% May 20, 2027)
CUSIP/ Sedol	747525AU7
Bonds	94,000
Offering Price	$99.738
Spread	0.40%
Cost	$93,754
Dealer Executing Trade	Goldman Sachs & Co New York
% of Offering*	2.83%
Syndicate	ACADSE,BAML,BARCS,BNPP,CITI,DB,GS,JPM,LEBENT,LLOYDS,LOOPCM,MIZUHO,MUFG,SMFGRP,USB,WFC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/22/2017
Issuer	The Coca-Cola Company (KO 2.90% May 25, 2027)
CUSIP/ Sedol	191216CE8
Bonds	200,000
Offering Price	$99.595
Spread	0.45%
Cost	$199,190
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.44%
Syndicate	BAML,DRXHAM,JPM,LEBENT,SANT,SIEBRT
Fund	JPMorgan Core Bond Trust
Trade Date	5/22/2017
Issuer	Enel Finance International NV (ENELIM 3.625% May 25, 2027 144A)
CUSIP/ Sedol	29278GAA6
Bonds	740,000
Offering Price	$98.990
Spread	0.45%
Cost	$732,526
Dealer Executing Trade	SG Americas Securities LLC
% of Offering*	1.32%
Syndicate	BAML,BARCS,BNPP,CITI,CS,GS,HSBCL,JPM,MS,SG
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/22/2017
Issuer	Enel Finance International NV (ENELIM 3.625% May 25, 2027 144A)
CUSIP/ Sedol	29278GAA6
Bonds	200,000
Offering Price	$98.990
Spread	0.45%
Cost	$197,980
Dealer Executing Trade	SG Americas Securities LLC
% of Offering*	1.32%
Syndicate	BAML,BARCS,BNPP,CITI,CS,GS,HSBCL,JPM,MS,SG
Fund	JPMorgan Core Bond Trust
Trade Date	5/22/2017
Issuer	TC Pipelines LP (TCP 3.90% May 25, 2027)
CUSIP/ Sedol	87233QAC2
Bonds	391,000
Offering Price	$100.000
Spread	0.65%
Cost	$391,000
Dealer Executing Trade	MUFG Securities Americas Inc.
% of Offering*	1.81%
Syndicate	BAML, MUFG SEC, CITI, DB, HSBC, JPM, MIZUHO SEC, SUNTRUST, WELLS
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/22/2017
Issuer	TC Pipelines LP (TCP 3.90% May 25, 2027)
CUSIP/ Sedol	87233QAC2
Bonds	42,000
Offering Price	$100.000
Spread	0.65%
Cost	$42,000
Dealer Executing Trade	MUFG Securities Americas Inc.
% of Offering*	1.81%
Syndicate	BAML, MUFG SEC, CITI, DB, HSBC, JPM, MIZUHO SEC, SUNTRUST, WELLS
Fund	JPMorgan Core Bond Trust
Trade Date	5/23/2017
Issuer	DDR Corporation (DDR 4.70% June 1, 2027)
CUSIP/ Sedol	23317HAF9
Bonds	330,000
Offering Price	$99.817
Spread	0.65%
Cost	$329,396
Dealer Executing Trade	Wells Fargo Securities LLC
% of Offering*	0.97%
Syndicate	JEFLLC,JPM,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	5/23/2017
Issuer	Great-West Lifeco Finance (Delaware) LP (GWOCN 4.15% January 3, 2047 144A
CUSIP/ Sedol	391382AB4
Bonds	700,000
Offering Price	$99.218
Spread	0.88%
Cost	$694,526
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	3.63%
Syndicate	BMO,JPM,RBCCM,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	6/1/2017
Issuer	Arrow Eletronics Inc (ARW 3.875% January 12, 2028)
CUSIP/ Sedol	042735BF6
Bonds	442,000
Offering Price	$99.575
Spread	0.65%
Cost	$440,122
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	4.84%
Syndicate	BNYM,CACIB,CITI,HSBCL,JPM,KEYBCM,MIZUHO,MUFG,RBS,SUN,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	6/5/2017
Issuer	Dr Pepper Snapple Group (DPS 3.43% June15, 2027 144A)
CUSIP/ Sedol	26138EAZ2
Bonds	250,000
Offering Price	$101.388
Spread	0.45%
Cost	$253,470
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	7.68%
Syndicate	BARCS,BNPP,CITI,HSBCL,JPM,UNICRD
Fund	JPMorgan Core Bond Trust
Trade Date	6/13/2017
Issuer	Apple Inc (AAPL 3.00% June 20, 2027)
CUSIP/ Sedol	037833CX6
Bonds	1,125,000
Offering Price	$99.769
Spread	0.20%
Cost	$1,122,401
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.31%
Syndicate	BAML,BBVA,BCOBRA,BLYLCK,BMO,JPM,MIZUHO,RAM,SANT,SG,TDSECS,UNICRD
Fund	JPMorgan Core Bond Trust
Trade Date	6/14/2017
Issuer	Consumer Loan Underlyin Bond (Club) 2017-NP1 A (CLUB 2017-NP1 A 2.39% April 17, 2023 144A)
CUSIP/ Sedol	21050EAA2
Bonds	1,150,000
Offering Price	$100.000
Spread	0.75%
Cost	$1,149,997
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	13.61%
Syndicate	CITI, JPM, BNP, JEFFRIES
Fund	JPMorgan Core Bond Trust
Trade Date	6/19/2017
Issuer	FirstEnergy Corp Series B (FE 3.90% July 15, 2027)
CUSIP/ Sedol	337932AH0
Bonds	299,000
Offering Price	$99.667
Spread	0.65%
Cost	$298,004
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.50%
Syndicate	JPM, BARC, BOA, MS, CITI, GS, MIZUHO, PNC CAP, SCOTIA, KEY, US BANC
Fund	JPMorgan Core Bond Trust
Trade Date	6/19/2017
Issuer	FirstEnergy Corp Series B (FE 4.85% July 15, 2047)
CUSIP/ Sedol	337932AJ6
Bonds	289,000
Offering Price	$99.369
Spread	0.88%
Cost	$287,176
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.64%
Syndicate	ICBKC,JPM,KEYBCM,MIZUHO,PNCFIN,SUN
Fund	JPMorgan Core Bond Trust
Trade Date	6/27/2017
Issuer	Enbridge Inc (ENBCN 3.70% July 15, 2027)
CUSIP/ Sedol	29250NAR6
Bonds	215,000
Offering Price	$99.974
Spread	0.65%
Cost	$214,944
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	1.70%
Syndicate	ANZ,BAML,BOC,CCB,CITI,CS,DB,GS,HSBCL,ICBKC,JPM,MIZUHO,MS,UBS
Fund	JPMorgan Core Bond Trust
Trade Date	7/10/2017
Issuer	Intesa Sanpaolo SPA (ISPIM 3.875% July 14, 2027 144A)
CUSIP/ Sedol	46115HBB2
Bonds	859,000
Offering Price	$99.786
Spread	0.45%
Cost	$857,162
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.75%
Syndicate	BAML,CITI,GS,INTES,JPM,MS,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	7/10/2017
Issuer	Orix Corporation (ORIX 2.90% July 18, 2022)
CUSIP/ Sedol	686330AH4
Bonds	553,000
Offering Price	$99.852
Spread	0.35%
Cost	$552,182
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.77%
Syndicate	GS,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	7/17/2017
Issuer	AerCap Ireland Capital DAC and AerCap Global Aviation Trust (AER 3.65% July 21, 2027)
CUSIP/ Sedol	00774MAB1
Bonds	1,220,000
Offering Price	$99.494
Spread	0.65%
Cost	$1,213,827
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	2.80%
Syndicate	BAML,BARCS,BNP,CACIB,CITI,CS,DB,GS,HSBCL,JPM,MIZUHO,MS,RBCCM,SANT,STIFEL,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	7/24/2017
Issuer	Cox Communications Inc (COXENT 4.60% August 15, 2047 144A)
CUSIP/ Sedol	224044CK1
Bonds	275,000
Offering Price	$99.386
Spread	0.88%
Cost	$273,312
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	2.09%
Syndicate	BARCS,CITI,DB,JPM,MIZUHO,MUFG,RBCCM,STIFEL,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	7/31/2017
Issuer	American Airlines Inc. 2017-2 AA PTT (AAL 2017-2 AA PTT 3.35% October 15, 2029)
CUSIP/ Sedol	02376AAA7
Bonds	409,000
Offering Price	$100.000
Spread	1.00%
Cost	$409,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	4.48%
Syndicate	ACADSE,BAML,BARCS,CACIB,CITI,CS,DB,GS,ICBKC,JPM,MS,USB
Fund	JPMorgan Core Bond Trust
Trade Date	8/2/2017
Issuer	Digital Realty Trust LP (DLR 3.70% August 15, 2027)
CUSIP/ Sedol	25389JAR7
Bonds	252,000
Offering Price	$99.924
Spread	0.65%
Cost	$251,808
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.05%
Syndicate	BAML,BARCS,BB&T,BBVA,CITI,CS,JEFLLC,JPM,MIZUHO,MS,MUFG,RJA,SCOTIA,SMFGRP,SUN,TDSECS,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	8/7/2017
Issuer	DDR Corp (DDR 3.90% August 15, 2024)
CUSIP/ Sedol	23317HAG7
Bonds	424,000
Offering Price	$99.703
Spread	0.63%
Cost	$422,741
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.40%
Syndicate	CITI,FTN,GS,HNTINV,JPM,SMFGRP,USB,WILLCP
Fund	JPMorgan Core Bond Trust
Trade Date	8/10/2017
Issuer	O'Reilly Automotive Inc (ORLY 3.60% September 1, 2027)
CUSIP/ Sedol	67103HAF4
Bonds	432,000
Offering Price	$99.840
Spread	0.65%
Cost	$431,309
Dealer Executing Trade	B ofA Merrill Lynch
% of Offering*	1.68%
Syndicate	BAML,BNP,CAPFIN,CITFIN,HNTINV,JPM,MIZUHO,MUFG,PNCFIN,REGFIN,SUN,TDSECS,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	8/14/2017
Issuer	Lear Corporation (LEA 3.80% September 15, 2027)
CUSIP/ Sedol	521865AY1
Bonds	188,000
Offering Price	$99.294
Spread	0.65%
Cost	$186,673
Dealer Executing Trade	B ofA Merrill Lynch
% of Offering*	0.60%
Syndicate	BAML,BARCS,CITI,COBA,HSBCL,JPM,PNCFIN,SG,UNICRD,USB
Fund	JPMorgan Core Bond Trust
Trade Date	8/15/2017
Issuer	E*Trade Financial Corp (ETFC 3.80% August 24, 2027)
CUSIP/ Sedol	269246BQ6
Bonds	160,000
Offering Price	$99.852
Spread	0.65%
Cost	$159,763
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	0.90%
Syndicate	BAML,BARCS,CS,GS,JPM,MS,WFC