0001752724-21-053000.txt : 20210315
0001752724-21-053000.hdr.sgml : 20210315
20210315170706
ACCESSION NUMBER: 0001752724-21-053000
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210315
DATE AS OF CHANGE: 20210315
EFFECTIVENESS DATE: 20210315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Six Circles Trust
CENTRAL INDEX KEY: 0001724826
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23325
FILM NUMBER: 21742328
BUSINESS ADDRESS:
STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
STREET 2: 383 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10179
BUSINESS PHONE: 212-270-6000
MAIL ADDRESS:
STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
STREET 2: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: 23Wall Trust
DATE OF NAME CHANGE: 20171208
0001724826
S000061647
Six Circles International Unconstrained Equity Fund
C000199639
Six Circles International Unconstrained Equity Fund
CIUEX
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S000061648
Six Circles Tax Aware Ultra Short Duration Fund
C000199640
Six Circles Tax Aware Ultra Short Duration Fund
CUTAX
0001724826
S000061649
Six Circles U.S. Unconstrained Equity Fund
C000199641
Six Circles U.S. Unconstrained Equity Fund
CUSUX
0001724826
S000061650
Six Circles Ultra Short Duration Fund
C000199642
Six Circles Ultra Short Duration Fund
CUSDX
0001724826
S000063724
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
C000206545
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
CMEUX
0001724826
S000063725
Six Circles Managed Equity Portfolio International Unconstrained Fund
C000206546
Six Circles Managed Equity Portfolio International Unconstrained Fund
CMIUX
0001724826
S000068181
Six Circles Global Bond Fund
C000218339
Six Circles Global Bond Fund
0001724826
S000068182
Six Circles Tax Aware Bond Fund
C000218340
Six Circles Tax Aware Bond Fund
0001724826
S000068977
Six Circles Credit Opportunities Fund
C000220641
Six Circles Credit Opportunities Fund
N-CEN
1
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50 Post Office Square
Boston
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617-772-1818
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J.P. Morgan Institutional Investments Inc.
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J.P. Morgan Markets Australia Pty Limited - New Zealand Branch
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J.P. Morgan Securities (Taiwan) Limited
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Fx Spotstream LLC
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J.P. Morgan Securities plc - Zurich Branch
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J.P. Morgan Asset Management (UK) Limited
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Amber Partners Ltd
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J.P. Morgan Securities (Far East) Limited - Seoul Branch
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Equilend Canada Corp
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J.P. Morgan Chase Bank, N.A. - New Zealand Branch
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J.P. Morgan Securities (Malaysia) Sdn. Bhd.
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J.P. Morgan Chase Bank Berhad
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J.P. MORGAN MARKETS LIMITED
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CB "J.P. Morgan Bank International" (LLC)
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J.P. Morgan Securities (Thailand) Limited
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J.P. Morgan Securities (Far East) Limited
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LiquidityMatch LLC
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J.P. Morgan Equities South Africa Proprietary Limited
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J.P. Morgan Argentina Sociedad de Bolsa S.A.
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J.P. Morgan Australia Limited
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J.P. MORGAN SECURITIES PLC
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Equilend Europe Limited
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China United Sme Guarantee Corp
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Highbridge Capital Management
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J.P. Morgan Chase Bank, N.A. - Singapore Branch
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Yieldbroker Pty Limited
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J.P. Morgan Securities Asia Private Limited
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Bear Stearns Asset Management Inc.
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J.P. Morgan Securities Singapore Private Limited
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J.P. Morgan Chase Bank, N.A. - Manila Branch
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J.P. MORGAN CHASE BANK, N.A. - Hong Kong
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Otcderiv Ltd
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JF International Management Inc.
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J.P. Morgan Asset Management (Singapore) Limited
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J.P. Morgan Securities Philippines, Inc.
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J.P. Morgan Distribution Services, Inc.
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J.P. Morgan India Private Limited
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EquiLend LLC
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Chase Mortgage Trust 2016-1
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J.P. Morgan AG
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Inversiones J.P. Morgan Limitada
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Banco J.P. Morgan S.A.
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J.P. Morgan Futures Co., Limited
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J.P. Morgan Asset Management (Canada) Inc.
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MTS Spa
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J.P. Morgan First Capital Securities Co. Ltd.
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Volbroker.Com Limited
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J.P.Morgan Prime Inc.
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iSwap Limited
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J.P. Morgan (Suisse) SA
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J.P. Morgan Asset Management Real Assets (Singapore) PTE LTD
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Bear Stearns Capital Markets Inc.
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J.P. Morgan Asset Management (Europe) S.a.r.l.
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J.P. Morgan Securities plc, Sucursal en Espana
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J.P. Morgan Securities plc - Frankfurt Branch
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BIDS Holdings L.P.
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J.P. Morgan Australia Pty Limited (formerly, J.P. Morgan Australia Limited)
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Automated Equity Finance Markets, Inc
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LiquidityMatch Technologies LLC
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BLACKROCK INVESTMENT MANAGEMENT, LLC
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DST Asset Manager Solutions, Inc.
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Intercontinental Exchange, Inc.
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
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CITIBANK, N.A., CAIRO BRANCH
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
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N
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
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N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
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N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
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FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
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N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., JAKARTA BRANCH
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N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MIZUHO BANK LTD.
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N
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
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NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK ABP, FILIAL I SVERIGE
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N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK
549300YTOMKUNPUTB551
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SINGAPORE BRANCH
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS SWITZERLAND AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
549300WCGB70D06XZS54
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK
549300VGE7QN15BPTZ72
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., ISRAEL BRANCH
E57ODZWZ7FF32TWEFA76
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., MUMBAI BRANCH
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
F0HUI1NY1AZMJMD8LP67
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE FOR CITIBANK, N.A.
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
5493002MUOV04NSPT571
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SOCIETE GENERALE SUCURSAL EN ESPANA
O2RNE8IBXP4R0TD8PU41
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
558600MV09XWUB38H245
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK KOREA INC. FOR CITIBANK, N.A.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO CITIBANK FOR CITIBANK, N.A.
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
N
J.P. MORGAN SECURITIES PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
0.00000000
J.P. Morgan Securities (Thailand) Limited
N/A
N/A
549300DW8IRT0GVC9N77
TH
0.00000000
J.P. MORGAN CHASE BANK, N.A. - LONDON BRANCH
N/A
N/A
7H6GLXDRUGQFU57RNE97
GB
0.00000000
Banco J.P. Morgan S.A.
N/A
N/A
BMSV765KS3ZUWB7LXV33
BR
0.00000000
J.P. Morgan Securities Japan Co., Ltd.
N/A
N/A
5493006PWI2H6PX25403
JP
0.00000000
BIDS Holdings L.P.
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities (Far East) Limited - Seoul Branch
N/A
N/A
549300PH8W6E9DMTQ364
KR
0.00000000
J.P. Morgan S.A. Distribuidora de Titulos e Valores Mobiliarios
N/A
N/A
5493001LS7J56NZZ3G07
BR
0.00000000
iSwap US Inc.
N/A
N/A
N/A
0.00000000
Banco J.P. Morgan S.A., Institucion de Banca Multiple, J.P. Morgan Grupo Financiero
N/A
N/A
549300OA79DKM2EKBT58
MX
0.00000000
Bridge Trust Company Limited
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Asset Management (Japan) Limited
N/A
N/A
549300TNMIIYQ6ZC4520
JP
0.00000000
J.P. Morgan Australia Pty Limited (formerly, J.P. Morgan Australia Limited)
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
J.P. Morgan Securities Australia Limited
N/A
N/A
549300Z0AVQF0QSFQV15
AU
0.00000000
J.P. Morgan AG
N/A
N/A
549300ZK53CNGEEI6A29
DE
0.00000000
J.P. Morgan Securities Asia Private Limited
N/A
N/A
549300JC6II4Z5801517
SG
0.00000000
J.P. Morgan Markets Australia Pty Limited
N/A
N/A
54930057JVGVG3VGH820
AU
0.00000000
J.P. Morgan Chase Bank Berhad
N/A
N/A
549300J3OSVP1WT8DW93
MY
0.00000000
Volbroker.Com Limited
N/A
N/A
213800OZOBI9F5C4QH60
GB
0.00000000
J.P. Morgan Argentina Sociedad de Bolsa S.A.
N/A
N/A
N/A
AR
0.00000000
Beijing Equity Investment Development Management Co., LTD.
N/A
000162933
N/A
CN
0.00000000
J.P. Morgan Funds (Asia) Limited
N/A
N/A
54930038LF43WPERUD37
HK
0.00000000
J.P. Morgan India Private Limited
N/A
N/A
5493003NTMEZM4AYVW24
IN
0.00000000
Yieldbroker Pty Limited
N/A
N/A
549300QRJM24CLE17N18
AU
0.00000000
J.P. Morgan Markets Australia Pty Limited - New Zealand Branch
N/A
N/A
54930057JVGVG3VGH820
NZ
0.00000000
Ice US Holding Company L.P. (formerly, Ice Clear Credit LLC)
N/A
N/A
T33OE4AS4QXXS2TT7X50
0.00000000
J.P. Morgan Casa de Bolsa, S.A. de C.V., J.P. Morgan Grupo Financiero
N/A
N/A
549300D0VOPDC30K3K08
MX
0.00000000
Ord Minnett Holdings Pty Ltd
N/A
N/A
N/A
AU
0.00000000
J.P. Morgan Securities (Malaysia) Sdn. Bhd.
N/A
N/A
549300LKHWFX99UJ3515
MY
0.00000000
Otcderiv Ltd
N/A
N/A
213800AJVXMIB2FPEM07
GB
0.00000000
J.P. Morgan Asset Management (UK) Limited
N/A
000135960
20FULDKQMC7ZL80LYR79
GB
0.00000000
J.P.Morgan Prime Inc.
008-69703
000282107
549300PM7NK3Z8KR6913
0.00000000
J.P. Morgan Institutional Investments Inc.
008-52182
000102920
N/A
0.00000000
J.P. Morgan Chase Trading S.A.
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan Chase Bank, N.A. - Manila Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
PH
0.00000000
J.P. Morgan Securities plc - Frankfurt Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
DE
0.00000000
J.P. Morgan Chase Bank, N.A. - Mumbai Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
IN
0.00000000
J.P. Morgan Australia Limited
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
J.P. Morgan Asset Management (Canada) Inc.
N/A
N/A
549300TFMOIXJFABEP26
CA
0.00000000
J.P. Morgan Funds Limited
N/A
000172045
549300AV3Y6VMWJUXJ60
GB
0.00000000
JPM Corretora de Cambio, Titulos e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
J.P. Morgan (Suisse) SA
N/A
N/A
VNJ8GUF91FD6KSMJCG78
CH
0.00000000
Amber Partners Ltd
N/A
000137086
N/A
BM
0.00000000
Acadiasoft Inc
N/A
N/A
N/A
0.00000000
J.P. Morgan Asset Management (Singapore) Limited
N/A
N/A
54930044NM2YHCOS4R30
SG
0.00000000
J.P. Morgan Futures Co., Limited - Shanghai Branch
N/A
N/A
300300E3004544000004
CN
0.00000000
J.P. Morgan Securities Canada Inc.
N/A
N/A
549300F310BOLPDDZ813
CA
0.00000000
LiquidityMatch LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities South Africa Proprietary Limited
N/A
N/A
549300AC4BZFPGVSDO69
ZA
0.00000000
J.P. Morgan Chase Bank, National Association
N/A
N/A
7H6GLXDRUGQFU57RNE97
0.00000000
J.P. Morgan Broking (Hong Kong) Limited
N/A
N/A
549300UDYFQABX57QF97
HK
0.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
0.00000000
Equilend Canada Corp
N/A
N/A
N/A
CA
0.00000000
J.P. MORGAN MARKETS LIMITED
N/A
N/A
5493002SLHKGT77FYU25
GB
0.00000000
J.P. Morgan Corredores de Bolsa SpA
N/A
N/A
N/A
CL
0.00000000
Chase Mortgage Trust 2016-1
N/A
N/A
N/A
0.00000000
J.P. MORGAN ASSET MANAGEMENT (TAIWAN) LIMITED
N/A
N/A
5493007XKH607S1KJV92
TW
0.00000000
J.P. MORGAN CHASE BANK, N.A. - Hong Kong
N/A
N/A
7H6GLXDRUGQFU57RNE97
HK
0.00000000
Equilend Holdings LLC
N/A
N/A
N/A
0.00000000
JF International Management Inc.
N/A
000107081
54930022LDJP2VPX1604
VG
0.00000000
J.P. Morgan Asset Management Real Assets (Singapore) PTE LTD
N/A
000166619
N/A
SG
0.00000000
JPMorgan Asset Management (Asia Pacific) Limited (formerly, JF Asset Management Limited)
N/A
N/A
5493006DKST2MXVG4R57
HK
0.00000000
LiquidityMatch Technologies LLC
N/A
N/A
N/A
0.00000000
Security Capital Research & Management Incorporated
N/A
000106201
N/A
0.00000000
J.P. Morgan Futures Inc.
N/A
N/A
N/A
0.00000000
CB "J.P. Morgan Bank International" (LLC)
N/A
N/A
549300B831LSRSI6RA15
RU
0.00000000
J.P. Morgan Asset Management (Europe) S.a.r.l.
N/A
000304190
549300XWGTGPPNVKZY94
LU
0.00000000
J.P. Morgan Equities South Africa Proprietary Limited
N/A
N/A
549300R3H5XXNLWIOY79
ZA
0.00000000
MTS Markets International, Inc.
008-50451
000043875
213800QOW94YDEADDF52
0.00000000
J.P. Morgan Chase Bank, N.A. - New Zealand Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
NZ
0.00000000
J.P. Morgan Menkul Degerler A.S.
N/A
N/A
N/A
TR
0.00000000
J.P. Morgan Securities plc - Zurich Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
CH
0.00000000
J.P. Morgan Corretora de Cambio e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
J.P. Morgan Securities plc, Sucursal en Espana
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
ES
0.00000000
J.P. Morgan Futures Co., Limited
N/A
N/A
300300E3004544000004
CN
0.00000000
J.P. Morgan First Capital Securities Co. Ltd.
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Securities (Taiwan) Limited
N/A
N/A
549300411SG58OR0YJ50
TW
0.00000000
Argencontrol SA
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan Securities of Texas, Inc.
008-34953
000017116
N/A
0.00000000
J.P. Morgan Broker-Dealer Holdings Inc.
N/A
N/A
54930069AMWJE53ZEK40
0.00000000
Ord Minnett Limited
N/A
N/A
2617008FV86BTKAECX26
AU
0.00000000
Equilend Europe Limited
N/A
N/A
213800BUOJT8E71MBB36
GB
0.00000000
MTS Spa
N/A
N/A
213800ZMKPUV1VKLCT69
IT
0.00000000
Bear Stearns Asset Management Inc.
008-51192
000045756
N/A
0.00000000
JPMorgan JPM-X ATS
N/A
N/A
N/A
0.00000000
iSwap Limited
N/A
N/A
213800CHG2XKP74RJQ39
GB
0.00000000
Fx Global Clear
N/A
N/A
N/A
GB
0.00000000
J.P. Morgan Securities Singapore Private Limited
N/A
N/A
R4JP3Q69EBZT5QTDBY11
SG
0.00000000
Equilend Clearing LLC
N/A
N/A
N/A
0.00000000
EquiLend LLC
008-53738
000119107
N/A
0.00000000
J.P. MORGAN PRIVATE INVESTMENTS INC.
N/A
000110186
549300JJOCEDFCUF5Y75
0.00000000
J.P. Morgan Distribution Services, Inc.
008-52700
000104234
N/A
0.00000000
J.P. Morgan Securities (Far East) Limited
N/A
N/A
549300PH8W6E9DMTQ364
HK
0.00000000
Fx Spotstream LLC
N/A
N/A
5493001N6DM40ZPSHW89
0.00000000
JPB-X
N/A
N/A
N/A
0.00000000
J.P. Morgan Chase Bank, N.A. - Singapore Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
SG
0.00000000
J.P. Morgan Securities Philippines, Inc.
N/A
N/A
N/A
PH
0.00000000
Bear Stearns Capital Markets Inc.
N/A
N/A
Q5S5PCS7DDGG8XJSFE86
0.00000000
China United Sme Guarantee Corp
N/A
N/A
N/A
CN
0.00000000
Equilend Limited
N/A
N/A
213800MQRAFTKJ551M22
IE
0.00000000
PT J.P. Morgan Sekuritas Indonesia
N/A
N/A
5493007LXG64XO75DS75
ID
0.00000000
Equilend Asia
N/A
N/A
N/A
HK
0.00000000
Automated Equity Finance Markets, Inc
008-67941
000147941
N/A
0.00000000
Highbridge Capital Management
N/A
000134776
SK6WG1E6ZYO1H0HHS346
0.00000000
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
0.00000000
Inversiones J.P. Morgan Limitada
N/A
N/A
549300OYBJ8GSYT44596
CL
0.00000000
J.P. Morgan Alternative Asset Management
008-38613
000020989
54930033JJHPUBPLHG91
0.00000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
360739.10
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
460943.27
SOCIETE GENERALE
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
114724.31
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
518361.19
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
87963.25
GOLDMAN SACHS & CO, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
170567.38
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
373988.19
EXANE, INC.
008-49569
000041784
6SDWK6FV8H98XAGSYS75
269580.17
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
190074.35
INSTINET, LLC
008-23669
000007897
549300MGMN3RKMU8FT57
334490.52
3381326.47
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
8424.11000000
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
1785032.43000000
BROWN BROTHERS HARRIMAN & CO.
008-69731
000111231
5493006KMX1VFTPYPW14
9446774.67000000
11240231.21
N
6252441621.19
N
N
N
N
Six Circles Ultra Short Duration Fund
S000061650
549300S8JT7W7MNUHF13
N
1
0
0
N/A
Y
N
Y
N
N/A
N/A
N/A
N/A
Y
Y
Y
N
J.P. Morgan Private Investments Inc.
801-41088
000110186
549300JJOCEDFCUF5Y75
N
BLACKROCK INVESTMENT MANAGEMENT, LLC
801-56972
000108928
5493006MRTEZZ4S4CQ20
N
N
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
N
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
801-48187
000104559
549300KGPYQZXGMYYN38
N
N
DST Asset Manager Solutions, Inc.
084-00896
N/A
N
N
N
Bloomberg Professional Services
5493001KJTIIGC8Y1R12
N
Pricing Direct Inc.
549300WIC0TOJ7N7GD54
Y
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
LCH Ltd.
F226TOH6YD6XJB17KS62
GB
N
IHS Markit Group Holdings Limited
2138005LTLTVZ4WMEX25
GB
N
N
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
RILFO74KP1CM8P6PCT96
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO CITIBANK FOR CITIBANK, N.A.
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BK SA NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
549300WCGB70D06XZS54
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
5493002MUOV04NSPT571
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A. AND ITAU UNIBANCO S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., JAKARTA BRANCH
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SINGAPORE BRANCH
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS SWITZERLAND AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK KOREA INC. FOR CITIBANK, N.A.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., SAO PAULO
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK ABP, FILIAL I SVERIGE
529900ODI3047E2LIV03
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MIZUHO BANK LTD.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SOCIETE GENERALE SUCURSAL EN ESPANA
O2RNE8IBXP4R0TD8PU41
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, DUBLIN, SUCURSALA ROMANIA FOR CITIBANK N.A.
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE FOR CITIBANK, N.A.
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., ISRAEL BRANCH
E57ODZWZ7FF32TWEFA76
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
N
J.P. Morgan Chase Bank, N.A. - New Zealand Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
NZ
0.00000000
EquiLend LLC
008-53738
000119107
N/A
0.00000000
J.P. Morgan Australia Limited
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
0.00000000
Beijing Equity Investment Development Management Co., LTD.
N/A
000162933
N/A
CN
0.00000000
J.P. Morgan Markets Australia Pty Limited - New Zealand Branch
N/A
N/A
54930057JVGVG3VGH820
NZ
0.00000000
Equilend Asia
N/A
N/A
N/A
HK
0.00000000
J.P. MORGAN CHASE BANK, N.A. - LONDON BRANCH
N/A
N/A
7H6GLXDRUGQFU57RNE97
GB
0.00000000
J.P. MORGAN SECURITIES PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
0.00000000
PT J.P. Morgan Sekuritas Indonesia
N/A
N/A
5493007LXG64XO75DS75
ID
0.00000000
J.P. Morgan Corretora de Cambio e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
J.P. Morgan Securities Asia Private Limited
N/A
N/A
549300JC6II4Z5801517
SG
0.00000000
Fx Spotstream LLC
N/A
N/A
5493001N6DM40ZPSHW89
0.00000000
Acadiasoft Inc
N/A
N/A
N/A
0.00000000
Equilend Limited
N/A
N/A
213800MQRAFTKJ551M22
IE
0.00000000
J.P. Morgan Asset Management (Canada) Inc.
N/A
N/A
549300TFMOIXJFABEP26
CA
0.00000000
J.P. Morgan Securities plc - Frankfurt Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
DE
0.00000000
Equilend Canada Corp
N/A
N/A
N/A
CA
0.00000000
Volbroker.Com Limited
N/A
N/A
213800OZOBI9F5C4QH60
GB
0.00000000
J.P. Morgan Securities (Thailand) Limited
N/A
N/A
549300DW8IRT0GVC9N77
TH
0.00000000
J.P. Morgan Securities Philippines, Inc.
N/A
N/A
N/A
PH
0.00000000
MTS Markets International, Inc.
008-50451
000043875
213800QOW94YDEADDF52
0.00000000
J.P. Morgan Equities South Africa Proprietary Limited
N/A
N/A
549300R3H5XXNLWIOY79
ZA
0.00000000
J.P. Morgan India Private Limited
N/A
N/A
5493003NTMEZM4AYVW24
IN
0.00000000
Otcderiv Ltd
N/A
N/A
213800AJVXMIB2FPEM07
GB
0.00000000
J.P. Morgan Casa de Bolsa, S.A. de C.V., J.P. Morgan Grupo Financiero
N/A
N/A
549300D0VOPDC30K3K08
MX
0.00000000
JPMorgan JPM-X ATS
N/A
N/A
N/A
0.00000000
J.P. Morgan Broking (Hong Kong) Limited
N/A
N/A
549300UDYFQABX57QF97
HK
0.00000000
Banco J.P. Morgan S.A.
N/A
N/A
BMSV765KS3ZUWB7LXV33
BR
0.00000000
J.P. Morgan Securities Singapore Private Limited
N/A
N/A
R4JP3Q69EBZT5QTDBY11
SG
0.00000000
Inversiones J.P. Morgan Limitada
N/A
N/A
549300OYBJ8GSYT44596
CL
0.00000000
J.P. Morgan Securities Australia Limited
N/A
N/A
549300Z0AVQF0QSFQV15
AU
0.00000000
J.P. Morgan Funds (Asia) Limited
N/A
N/A
54930038LF43WPERUD37
HK
0.00000000
J.P. Morgan Securities (Far East) Limited
N/A
N/A
549300PH8W6E9DMTQ364
HK
0.00000000
J.P. Morgan Corredores de Bolsa SpA
N/A
N/A
N/A
CL
0.00000000
JPMorgan Asset Management (Asia Pacific) Limited (formerly, JF Asset Management Limited)
N/A
N/A
5493006DKST2MXVG4R57
HK
0.00000000
J.P. Morgan Institutional Investments Inc.
008-52182
000102920
N/A
0.00000000
J.P. Morgan Futures Co., Limited - Shanghai Branch
N/A
N/A
300300E3004544000004
CN
0.00000000
Equilend Clearing LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Chase Bank, N.A. - Mumbai Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
IN
0.00000000
J.P. MORGAN ASSET MANAGEMENT (TAIWAN) LIMITED
N/A
N/A
5493007XKH607S1KJV92
TW
0.00000000
Argencontrol SA
N/A
N/A
N/A
AR
0.00000000
iSwap Limited
N/A
N/A
213800CHG2XKP74RJQ39
GB
0.00000000
J.P. MORGAN MARKETS LIMITED
N/A
N/A
5493002SLHKGT77FYU25
GB
0.00000000
Highbridge Capital Management
N/A
000134776
SK6WG1E6ZYO1H0HHS346
0.00000000
J.P. Morgan Chase Trading S.A.
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan Chase Bank, N.A. - Manila Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
PH
0.00000000
Ice US Holding Company L.P. (formerly, Ice Clear Credit LLC)
N/A
N/A
T33OE4AS4QXXS2TT7X50
0.00000000
Fx Global Clear
N/A
N/A
N/A
GB
0.00000000
J.P. Morgan Asset Management Real Assets (Singapore) PTE LTD
N/A
000166619
N/A
SG
0.00000000
Bear Stearns Capital Markets Inc.
N/A
N/A
Q5S5PCS7DDGG8XJSFE86
0.00000000
J.P. Morgan Distribution Services, Inc.
008-52700
000104234
N/A
0.00000000
Banco J.P. Morgan S.A., Institucion de Banca Multiple, J.P. Morgan Grupo Financiero
N/A
N/A
549300OA79DKM2EKBT58
MX
0.00000000
J.P. Morgan Asset Management (UK) Limited
N/A
000135960
20FULDKQMC7ZL80LYR79
GB
0.00000000
J.P. Morgan Asset Management (Japan) Limited
N/A
N/A
549300TNMIIYQ6ZC4520
JP
0.00000000
J.P. Morgan Markets Australia Pty Limited
N/A
N/A
54930057JVGVG3VGH820
AU
0.00000000
Equilend Europe Limited
N/A
N/A
213800BUOJT8E71MBB36
GB
0.00000000
MTS Spa
N/A
N/A
213800ZMKPUV1VKLCT69
IT
0.00000000
J.P. Morgan S.A. Distribuidora de Titulos e Valores Mobiliarios
N/A
N/A
5493001LS7J56NZZ3G07
BR
0.00000000
J.P. Morgan Chase Bank Berhad
N/A
N/A
549300J3OSVP1WT8DW93
MY
0.00000000
J.P. Morgan First Capital Securities Co. Ltd.
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Asset Management (Europe) S.a.r.l.
N/A
000304190
549300XWGTGPPNVKZY94
LU
0.00000000
J.P. Morgan Chase Bank, N.A. - Singapore Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
SG
0.00000000
Yieldbroker Pty Limited
N/A
N/A
549300QRJM24CLE17N18
AU
0.00000000
iSwap US Inc.
N/A
N/A
N/A
0.00000000
LiquidityMatch LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Chase Bank, National Association
N/A
N/A
7H6GLXDRUGQFU57RNE97
0.00000000
Bear Stearns Asset Management Inc.
008-51192
000045756
N/A
0.00000000
CB "J.P. Morgan Bank International" (LLC)
N/A
N/A
549300B831LSRSI6RA15
RU
0.00000000
J.P. Morgan Funds Limited
N/A
000172045
549300AV3Y6VMWJUXJ60
GB
0.00000000
JPB-X
N/A
N/A
N/A
0.00000000
JPM Corretora de Cambio, Titulos e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
LiquidityMatch Technologies LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities Canada Inc.
N/A
N/A
549300F310BOLPDDZ813
CA
0.00000000
J.P.Morgan Prime Inc.
008-69703
000282107
549300PM7NK3Z8KR6913
0.00000000
J.P. Morgan Alternative Asset Management
008-38613
000020989
54930033JJHPUBPLHG91
0.00000000
J.P. Morgan Australia Pty Limited (formerly, J.P. Morgan Australia Limited)
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
J.P. Morgan Broker-Dealer Holdings Inc.
N/A
N/A
54930069AMWJE53ZEK40
0.00000000
J.P. Morgan Argentina Sociedad de Bolsa S.A.
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan Futures Co., Limited
N/A
N/A
300300E3004544000004
CN
0.00000000
Amber Partners Ltd
N/A
000137086
N/A
BM
0.00000000
J.P. MORGAN CHASE BANK, N.A. - Hong Kong
N/A
N/A
7H6GLXDRUGQFU57RNE97
HK
0.00000000
J.P. MORGAN PRIVATE INVESTMENTS INC.
N/A
000110186
549300JJOCEDFCUF5Y75
0.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
0.00000000
J.P. Morgan Securities (Far East) Limited - Seoul Branch
N/A
N/A
549300PH8W6E9DMTQ364
KR
0.00000000
China United Sme Guarantee Corp
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Securities of Texas, Inc.
008-34953
000017116
N/A
0.00000000
Equilend Holdings LLC
N/A
N/A
N/A
0.00000000
Security Capital Research & Management Incorporated
N/A
000106201
N/A
0.00000000
J.P. Morgan AG
N/A
N/A
549300ZK53CNGEEI6A29
DE
0.00000000
J.P. Morgan Securities (Taiwan) Limited
N/A
N/A
549300411SG58OR0YJ50
TW
0.00000000
Ord Minnett Holdings Pty Ltd
N/A
N/A
N/A
AU
0.00000000
J.P. Morgan Securities Japan Co., Ltd.
N/A
N/A
5493006PWI2H6PX25403
JP
0.00000000
Ord Minnett Limited
N/A
N/A
2617008FV86BTKAECX26
AU
0.00000000
Bridge Trust Company Limited
N/A
N/A
N/A
CN
0.00000000
Chase Mortgage Trust 2016-1
N/A
N/A
N/A
0.00000000
J.P. Morgan (Suisse) SA
N/A
N/A
VNJ8GUF91FD6KSMJCG78
CH
0.00000000
J.P. Morgan Asset Management (Singapore) Limited
N/A
N/A
54930044NM2YHCOS4R30
SG
0.00000000
J.P. Morgan Securities (Malaysia) Sdn. Bhd.
N/A
N/A
549300LKHWFX99UJ3515
MY
0.00000000
J.P. Morgan Securities plc, Sucursal en Espana
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
ES
0.00000000
J.P. Morgan Menkul Degerler A.S.
N/A
N/A
N/A
TR
0.00000000
Automated Equity Finance Markets, Inc
008-67941
000147941
N/A
0.00000000
J.P. Morgan Futures Inc.
N/A
N/A
N/A
0.00000000
JF International Management Inc.
N/A
000107081
54930022LDJP2VPX1604
VG
0.00000000
J.P. Morgan Securities plc - Zurich Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
CH
0.00000000
BIDS Holdings L.P.
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities South Africa Proprietary Limited
N/A
N/A
549300AC4BZFPGVSDO69
ZA
0.00000000
RBC CAPITAL MARKETS, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
27.00000000
27.00000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
306355102.95
WELLS FARGO SECURITIES LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
115763501.28000000
SG AMERICAS SECURITIES, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
110031944.9000000
NOMURA HOLDINGS INC.
N/A
000110814
549300B3CEAHYG7K8164
JP
100950026.41000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
7176452850.69
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
7537606052.02000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
170182819.84000000
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
394686546.69000000
BNP PARIBAS SECURITIES CORP.
008-32682
000015794
RCNB6OTYUAMMP879YW96
9354433463.17000000
GOLDMAN SACHS & CO, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
131684157.84000000
25977726927.79000000
N
812508149.54000000
N
N
N
N
Six Circles Tax Aware Ultra Short Duration Fund
S000061648
549300JM9VEQKW8WTZ21
N
1
0
0
N/A
Y
N
Y
N
N/A
N/A
N/A
N/A
Y
Y
Y
N
J.P. Morgan Private Investments Inc.
801-41088
000110186
549300JJOCEDFCUF5Y75
N
GOLDMAN SACHS ASSEMT MANAGEMENT, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
N
MELLON INVESTMENTS CORPORATION
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
801-48187
000104559
549300KGPYQZXGMYYN38
N
N
DST Asset Manager Solutions, Inc.
084-00896
N/A
N
N
N
IHS Markit Group Holdings Limited
2138005LTLTVZ4WMEX25
GB
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Pricing Direct Inc.
549300WIC0TOJ7N7GD54
Y
LCH Ltd.
F226TOH6YD6XJB17KS62
GB
N
Bloomberg Professional Services
5493001KJTIIGC8Y1R12
N
N
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., JAKARTA BRANCH
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK ABP, FILIAL I SVERIGE
529900ODI3047E2LIV03
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., SAO PAULO
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
RILFO74KP1CM8P6PCT96
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A. AND ITAU UNIBANCO S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SINGAPORE BRANCH
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SOCIETE GENERALE SUCURSAL EN ESPANA
O2RNE8IBXP4R0TD8PU41
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BK SA NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
549300WCGB70D06XZS54
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK KOREA INC. FOR CITIBANK, N.A.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
5493002MUOV04NSPT571
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS SWITZERLAND AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MIZUHO BANK LTD.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, DUBLIN, SUCURSALA ROMANIA FOR CITIBANK N.A.
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., ISRAEL BRANCH
E57ODZWZ7FF32TWEFA76
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE FOR CITIBANK, N.A.
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO CITIBANK FOR CITIBANK, N.A.
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
N
Ice US Holding Company L.P. (formerly, Ice Clear Credit LLC)
N/A
N/A
T33OE4AS4QXXS2TT7X50
0.00000000
MTS Markets International, Inc.
008-50451
000043875
213800QOW94YDEADDF52
0.00000000
JPMorgan Asset Management (Asia Pacific) Limited (formerly, JF Asset Management Limited)
N/A
N/A
5493006DKST2MXVG4R57
HK
0.00000000
Argencontrol SA
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan Casa de Bolsa, S.A. de C.V., J.P. Morgan Grupo Financiero
N/A
N/A
549300D0VOPDC30K3K08
MX
0.00000000
CB "J.P. Morgan Bank International" (LLC)
N/A
N/A
549300B831LSRSI6RA15
RU
0.00000000
J.P. Morgan Securities (Thailand) Limited
N/A
N/A
549300DW8IRT0GVC9N77
TH
0.00000000
J.P. Morgan Asset Management (Japan) Limited
N/A
N/A
549300TNMIIYQ6ZC4520
JP
0.00000000
J.P. Morgan AG
N/A
N/A
549300ZK53CNGEEI6A29
DE
0.00000000
China United Sme Guarantee Corp
N/A
N/A
N/A
CN
0.00000000
Ord Minnett Holdings Pty Ltd
N/A
N/A
N/A
AU
0.00000000
J.P. Morgan Asset Management (Europe) S.a.r.l.
N/A
000304190
549300XWGTGPPNVKZY94
LU
0.00000000
Security Capital Research & Management Incorporated
N/A
000106201
N/A
0.00000000
Banco J.P. Morgan S.A.
N/A
N/A
BMSV765KS3ZUWB7LXV33
BR
0.00000000
Chase Mortgage Trust 2016-1
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities Asia Private Limited
N/A
N/A
549300JC6II4Z5801517
SG
0.00000000
Equilend Limited
N/A
N/A
213800MQRAFTKJ551M22
IE
0.00000000
J.P. Morgan Australia Limited
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
JPMorgan JPM-X ATS
N/A
N/A
N/A
0.00000000
Fx Global Clear
N/A
N/A
N/A
GB
0.00000000
Volbroker.Com Limited
N/A
N/A
213800OZOBI9F5C4QH60
GB
0.00000000
J.P. Morgan Securities plc - Zurich Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
CH
0.00000000
J.P. MORGAN SECURITIES PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
0.00000000
JPB-X
N/A
N/A
N/A
0.00000000
J.P. Morgan Asset Management Real Assets (Singapore) PTE LTD
N/A
000166619
N/A
SG
0.00000000
J.P. Morgan Chase Bank, N.A. - Mumbai Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
IN
0.00000000
J.P. Morgan Securities (Taiwan) Limited
N/A
N/A
549300411SG58OR0YJ50
TW
0.00000000
Equilend Holdings LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan S.A. Distribuidora de Titulos e Valores Mobiliarios
N/A
N/A
5493001LS7J56NZZ3G07
BR
0.00000000
J.P. Morgan Asset Management (Singapore) Limited
N/A
N/A
54930044NM2YHCOS4R30
SG
0.00000000
J.P. Morgan Asset Management (UK) Limited
N/A
000135960
20FULDKQMC7ZL80LYR79
GB
0.00000000
Equilend Canada Corp
N/A
N/A
N/A
CA
0.00000000
J.P. MORGAN CHASE BANK, N.A. - LONDON BRANCH
N/A
N/A
7H6GLXDRUGQFU57RNE97
GB
0.00000000
Banco J.P. Morgan S.A., Institucion de Banca Multiple, J.P. Morgan Grupo Financiero
N/A
N/A
549300OA79DKM2EKBT58
MX
0.00000000
Highbridge Capital Management
N/A
000134776
SK6WG1E6ZYO1H0HHS346
0.00000000
Fx Spotstream LLC
N/A
N/A
5493001N6DM40ZPSHW89
0.00000000
Equilend Europe Limited
N/A
N/A
213800BUOJT8E71MBB36
GB
0.00000000
Bear Stearns Asset Management Inc.
008-51192
000045756
N/A
0.00000000
J.P. Morgan India Private Limited
N/A
N/A
5493003NTMEZM4AYVW24
IN
0.00000000
J.P. Morgan Alternative Asset Management
008-38613
000020989
54930033JJHPUBPLHG91
0.00000000
Amber Partners Ltd
N/A
000137086
N/A
BM
0.00000000
PT J.P. Morgan Sekuritas Indonesia
N/A
N/A
5493007LXG64XO75DS75
ID
0.00000000
MTS Spa
N/A
N/A
213800ZMKPUV1VKLCT69
IT
0.00000000
J.P. MORGAN ASSET MANAGEMENT (TAIWAN) LIMITED
N/A
N/A
5493007XKH607S1KJV92
TW
0.00000000
J.P. Morgan Securities plc - Frankfurt Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
DE
0.00000000
J.P. Morgan Securities (Far East) Limited - Seoul Branch
N/A
N/A
549300PH8W6E9DMTQ364
KR
0.00000000
JPM Corretora de Cambio, Titulos e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
J.P. Morgan Chase Bank, N.A. - New Zealand Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
NZ
0.00000000
J.P. Morgan Funds Limited
N/A
000172045
549300AV3Y6VMWJUXJ60
GB
0.00000000
Inversiones J.P. Morgan Limitada
N/A
N/A
549300OYBJ8GSYT44596
CL
0.00000000
J.P. Morgan Chase Trading S.A.
N/A
N/A
N/A
AR
0.00000000
LiquidityMatch LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Broking (Hong Kong) Limited
N/A
N/A
549300UDYFQABX57QF97
HK
0.00000000
J.P. Morgan Funds (Asia) Limited
N/A
N/A
54930038LF43WPERUD37
HK
0.00000000
J.P. Morgan Chase Bank, N.A. - Singapore Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
SG
0.00000000
J.P.Morgan Prime Inc.
008-69703
000282107
549300PM7NK3Z8KR6913
0.00000000
Equilend Asia
N/A
N/A
N/A
HK
0.00000000
iSwap Limited
N/A
N/A
213800CHG2XKP74RJQ39
GB
0.00000000
Otcderiv Ltd
N/A
N/A
213800AJVXMIB2FPEM07
GB
0.00000000
Yieldbroker Pty Limited
N/A
N/A
549300QRJM24CLE17N18
AU
0.00000000
J.P. Morgan Securities plc, Sucursal en Espana
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
ES
0.00000000
LiquidityMatch Technologies LLC
N/A
N/A
N/A
0.00000000
Automated Equity Finance Markets, Inc
008-67941
000147941
N/A
0.00000000
Ord Minnett Limited
N/A
N/A
2617008FV86BTKAECX26
AU
0.00000000
J.P. Morgan Distribution Services, Inc.
008-52700
000104234
N/A
0.00000000
JF International Management Inc.
N/A
000107081
54930022LDJP2VPX1604
VG
0.00000000
J.P. Morgan Securities Canada Inc.
N/A
N/A
549300F310BOLPDDZ813
CA
0.00000000
J.P. Morgan Australia Pty Limited (formerly, J.P. Morgan Australia Limited)
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
Beijing Equity Investment Development Management Co., LTD.
N/A
000162933
N/A
CN
0.00000000
J.P. Morgan Asset Management (Canada) Inc.
N/A
N/A
549300TFMOIXJFABEP26
CA
0.00000000
J.P. Morgan Argentina Sociedad de Bolsa S.A.
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan Securities Japan Co., Ltd.
N/A
N/A
5493006PWI2H6PX25403
JP
0.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
0.00000000
J.P. Morgan (Suisse) SA
N/A
N/A
VNJ8GUF91FD6KSMJCG78
CH
0.00000000
J.P. Morgan Chase Bank, N.A. - Manila Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
PH
0.00000000
Bear Stearns Capital Markets Inc.
N/A
N/A
Q5S5PCS7DDGG8XJSFE86
0.00000000
iSwap US Inc.
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities South Africa Proprietary Limited
N/A
N/A
549300AC4BZFPGVSDO69
ZA
0.00000000
J.P. Morgan Institutional Investments Inc.
008-52182
000102920
N/A
0.00000000
J.P. MORGAN CHASE BANK, N.A. - Hong Kong
N/A
N/A
7H6GLXDRUGQFU57RNE97
HK
0.00000000
Acadiasoft Inc
N/A
N/A
N/A
0.00000000
J.P. Morgan First Capital Securities Co. Ltd.
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Chase Bank Berhad
N/A
N/A
549300J3OSVP1WT8DW93
MY
0.00000000
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
0.00000000
J.P. Morgan Broker-Dealer Holdings Inc.
N/A
N/A
54930069AMWJE53ZEK40
0.00000000
J.P. Morgan Securities Australia Limited
N/A
N/A
549300Z0AVQF0QSFQV15
AU
0.00000000
J.P. Morgan Corretora de Cambio e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
BIDS Holdings L.P.
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities (Far East) Limited
N/A
N/A
549300PH8W6E9DMTQ364
HK
0.00000000
J.P. Morgan Futures Inc.
N/A
N/A
N/A
0.00000000
J.P. Morgan Markets Australia Pty Limited
N/A
N/A
54930057JVGVG3VGH820
AU
0.00000000
J.P. Morgan Corredores de Bolsa SpA
N/A
N/A
N/A
CL
0.00000000
J.P. MORGAN PRIVATE INVESTMENTS INC.
N/A
000110186
549300JJOCEDFCUF5Y75
0.00000000
J.P. Morgan Chase Bank, National Association
N/A
N/A
7H6GLXDRUGQFU57RNE97
0.00000000
J.P. Morgan Equities South Africa Proprietary Limited
N/A
N/A
549300R3H5XXNLWIOY79
ZA
0.00000000
J.P. Morgan Securities Philippines, Inc.
N/A
N/A
N/A
PH
0.00000000
Bridge Trust Company Limited
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Securities Singapore Private Limited
N/A
N/A
R4JP3Q69EBZT5QTDBY11
SG
0.00000000
Equilend Clearing LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Menkul Degerler A.S.
N/A
N/A
N/A
TR
0.00000000
J.P. Morgan Securities (Malaysia) Sdn. Bhd.
N/A
N/A
549300LKHWFX99UJ3515
MY
0.00000000
J.P. Morgan Futures Co., Limited
N/A
N/A
300300E3004544000004
CN
0.00000000
J.P. Morgan Futures Co., Limited - Shanghai Branch
N/A
N/A
300300E3004544000004
CN
0.00000000
J.P. Morgan Securities of Texas, Inc.
008-34953
000017116
N/A
0.00000000
J.P. Morgan Markets Australia Pty Limited - New Zealand Branch
N/A
N/A
54930057JVGVG3VGH820
NZ
0.00000000
J.P. MORGAN MARKETS LIMITED
N/A
N/A
5493002SLHKGT77FYU25
GB
0.00000000
EquiLend LLC
008-53738
000119107
N/A
0.00000000
RBC CAPITAL MARKETS, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
23.00000000
23.00000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
317858337.94000000
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
1987154393.47000000
ROYAL BANK OF CANADA
N/A
000031194
ES7IP3U3RHIGC71XBU11
CA
140188728.66000000
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
788130465.00
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
813025086.1100000
GOLDMAN SACHS & CO, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
3629858546.45
BNP PARIBAS SECURITIES CORP.
008-32682
000015794
RCNB6OTYUAMMP879YW96
645730718.52
J ALEXANDER SECURITIES INC.
008-23204
000007809
N/A
98861480.17000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
355478016.71
WELLS FARGO SECURITIES LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
158489763.77
9383253676.81000000
N
937505995.46000000
N
N
N
N
Six Circles Global Bond Fund
S000068181
549300SSSIFRKGSSGN94
Y
1
1
0
N/A
Y
N
Y
N
N/A
N/A
N/A
N/A
Y
Y
Y
Y
J.P. Morgan Private Investments Inc.
801-41088
000110186
549300JJOCEDFCUF5Y75
2020-05-19
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
801-48187
000104559
549300KGPYQZXGMYYN38
N
PGIM, INC
801-22808
000105676
5493009SX8QJBZYIGB87
N
BLACKROCK INVESTMENT MANAGEMENT, LLC
801-56972
000108928
5493006MRTEZZ4S4CQ20
N
DST Asset Manager Solutions, Inc.
084-00896
N/A
N
N
Y
Pricing Direct Inc.
549300WIC0TOJ7N7GD54
Y
LCH Ltd.
F226TOH6YD6XJB17KS62
GB
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
IHS Markit Group Holdings Limited
2138005LTLTVZ4WMEX25
GB
N
Y
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SINGAPORE BRANCH
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
F0HUI1NY1AZMJMD8LP67
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
RILFO74KP1CM8P6PCT96
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MIZUHO BANK LTD.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO CITIBANK FOR CITIBANK, N.A.
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK KOREA INC. FOR CITIBANK, N.A.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
5493002MUOV04NSPT571
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., JAKARTA BRANCH
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK ABP, FILIAL I SVERIGE
529900ODI3047E2LIV03
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
549300WCGB70D06XZS54
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SOCIETE GENERALE SUCURSAL EN ESPANA
O2RNE8IBXP4R0TD8PU41
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FOR CITIBANK N.A.
N1FBEDJ5J41VKZLO2475
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BK SA NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BANCO DE CHILE FOR CITIBANK, N.A.
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Y
J.P. Morgan Markets Australia Pty Limited - New Zealand Branch
N/A
N/A
54930057JVGVG3VGH820
NZ
0.00000000
J.P. Morgan Chase Bank, N.A. - Mumbai Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
IN
0.00000000
EquiLend LLC
008-53738
000119107
N/A
0.00000000
Highbridge Capital Management
N/A
000134776
SK6WG1E6ZYO1H0HHS346
0.00000000
J.P. Morgan Securities South Africa Proprietary Limited
N/A
N/A
549300AC4BZFPGVSDO69
ZA
0.00000000
J.P. Morgan Alternative Asset Management
008-38613
000020989
54930033JJHPUBPLHG91
0.00000000
J.P. Morgan Funds Limited
N/A
000172045
549300AV3Y6VMWJUXJ60
GB
0.00000000
J.P. MORGAN CHASE BANK, N.A. - Hong Kong
N/A
N/A
7H6GLXDRUGQFU57RNE97
HK
0.00000000
Security Capital Research & Management Incorporated
N/A
000106201
N/A
0.00000000
Equilend Asia
N/A
N/A
N/A
HK
0.00000000
J.P. Morgan Institutional Investments Inc.
008-52182
000102920
N/A
0.00000000
CB "J.P. Morgan Bank International" (LLC)
N/A
N/A
549300B831LSRSI6RA15
RU
0.00000000
J.P. Morgan Distribution Services, Inc.
008-52700
000104234
N/A
0.00000000
J.P. Morgan Asset Management (Canada) Inc.
N/A
N/A
549300TFMOIXJFABEP26
CA
0.00000000
J.P. MORGAN CHASE BANK, N.A. - LONDON BRANCH
N/A
N/A
7H6GLXDRUGQFU57RNE97
GB
0.00000000
iSwap Limited
N/A
N/A
213800CHG2XKP74RJQ39
GB
0.00000000
J.P. Morgan Chase Bank Berhad
N/A
N/A
549300J3OSVP1WT8DW93
MY
0.00000000
J.P. Morgan Chase Trading S.A.
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan Australia Limited
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
Equilend Holdings LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities (Malaysia) Sdn. Bhd.
N/A
N/A
549300LKHWFX99UJ3515
MY
0.00000000
J.P. Morgan Equities South Africa Proprietary Limited
N/A
N/A
549300R3H5XXNLWIOY79
ZA
0.00000000
Bear Stearns Capital Markets Inc.
N/A
N/A
Q5S5PCS7DDGG8XJSFE86
0.00000000
Chase Mortgage Trust 2016-1
N/A
N/A
N/A
0.00000000
J.P. Morgan First Capital Securities Co. Ltd.
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Broking (Hong Kong) Limited
N/A
N/A
549300UDYFQABX57QF97
HK
0.00000000
J.P. Morgan Securities plc, Sucursal en Espana
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
ES
0.00000000
J.P. Morgan Asset Management Real Assets (Singapore) PTE LTD
N/A
000166619
N/A
SG
0.00000000
MTS Spa
N/A
N/A
213800ZMKPUV1VKLCT69
IT
0.00000000
J.P. Morgan Funds (Asia) Limited
N/A
N/A
54930038LF43WPERUD37
HK
0.00000000
J.P. Morgan Futures Inc.
N/A
N/A
N/A
0.00000000
J.P. Morgan (Suisse) SA
N/A
N/A
VNJ8GUF91FD6KSMJCG78
CH
0.00000000
JF International Management Inc.
N/A
000107081
54930022LDJP2VPX1604
VG
0.00000000
J.P. Morgan AG
N/A
N/A
549300ZK53CNGEEI6A29
DE
0.00000000
J.P. Morgan Asset Management (UK) Limited
N/A
000135960
20FULDKQMC7ZL80LYR79
GB
0.00000000
JPM Corretora de Cambio, Titulos e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
J.P. Morgan Asset Management (Japan) Limited
N/A
N/A
549300TNMIIYQ6ZC4520
JP
0.00000000
J.P. Morgan Futures Co., Limited
N/A
N/A
300300E3004544000004
CN
0.00000000
Fx Global Clear
N/A
N/A
N/A
GB
0.00000000
Fx Spotstream LLC
N/A
N/A
5493001N6DM40ZPSHW89
0.00000000
BIDS Holdings L.P.
N/A
N/A
N/A
0.00000000
Equilend Canada Corp
N/A
N/A
N/A
CA
0.00000000
J.P. Morgan Chase Bank, National Association
N/A
N/A
7H6GLXDRUGQFU57RNE97
0.00000000
J.P. Morgan Securities Philippines, Inc.
N/A
N/A
N/A
PH
0.00000000
Bear Stearns Asset Management Inc.
008-51192
000045756
N/A
0.00000000
J.P. Morgan Chase Bank, N.A. - Singapore Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
SG
0.00000000
Inversiones J.P. Morgan Limitada
N/A
N/A
549300OYBJ8GSYT44596
CL
0.00000000
Equilend Europe Limited
N/A
N/A
213800BUOJT8E71MBB36
GB
0.00000000
Beijing Equity Investment Development Management Co., LTD.
N/A
000162933
N/A
CN
0.00000000
Equilend Limited
N/A
N/A
213800MQRAFTKJ551M22
IE
0.00000000
J.P. Morgan Asset Management (Singapore) Limited
N/A
N/A
54930044NM2YHCOS4R30
SG
0.00000000
J.P.Morgan Prime Inc.
008-69703
000282107
549300PM7NK3Z8KR6913
0.00000000
J.P. Morgan Australia Pty Limited (formerly, J.P. Morgan Australia Limited)
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
MTS Markets International, Inc.
008-50451
000043875
213800QOW94YDEADDF52
0.00000000
Argencontrol SA
N/A
N/A
N/A
AR
0.00000000
Volbroker.Com Limited
N/A
N/A
213800OZOBI9F5C4QH60
GB
0.00000000
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
0.00000000
J.P. Morgan Securities Asia Private Limited
N/A
N/A
549300JC6II4Z5801517
SG
0.00000000
J.P. Morgan Chase Bank, N.A. - New Zealand Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
NZ
0.00000000
J.P. Morgan Securities (Taiwan) Limited
N/A
N/A
549300411SG58OR0YJ50
TW
0.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
0.00000000
J.P. Morgan Markets Australia Pty Limited
N/A
N/A
54930057JVGVG3VGH820
AU
0.00000000
J.P. MORGAN SECURITIES PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
0.00000000
J.P. Morgan Securities plc - Frankfurt Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
DE
0.00000000
J.P. MORGAN ASSET MANAGEMENT (TAIWAN) LIMITED
N/A
N/A
5493007XKH607S1KJV92
TW
0.00000000
J.P. Morgan Argentina Sociedad de Bolsa S.A.
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan Chase Bank, N.A. - Manila Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
PH
0.00000000
J.P. Morgan Securities Canada Inc.
N/A
N/A
549300F310BOLPDDZ813
CA
0.00000000
JPMorgan JPM-X ATS
N/A
N/A
N/A
0.00000000
J.P. MORGAN MARKETS LIMITED
N/A
N/A
5493002SLHKGT77FYU25
GB
0.00000000
J.P. Morgan Securities (Far East) Limited
N/A
N/A
549300PH8W6E9DMTQ364
HK
0.00000000
Ord Minnett Holdings Pty Ltd
N/A
N/A
N/A
AU
0.00000000
J.P. Morgan Securities Australia Limited
N/A
N/A
549300Z0AVQF0QSFQV15
AU
0.00000000
Acadiasoft Inc
N/A
N/A
N/A
0.00000000
JPMorgan Asset Management (Asia Pacific) Limited (formerly, JF Asset Management Limited)
N/A
N/A
5493006DKST2MXVG4R57
HK
0.00000000
J.P. Morgan Futures Co., Limited - Shanghai Branch
N/A
N/A
300300E3004544000004
CN
0.00000000
JPB-X
N/A
N/A
N/A
0.00000000
J.P. Morgan Asset Management (Europe) S.a.r.l.
N/A
000304190
549300XWGTGPPNVKZY94
LU
0.00000000
Equilend Clearing LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities Japan Co., Ltd.
N/A
N/A
5493006PWI2H6PX25403
JP
0.00000000
J.P. Morgan Securities (Thailand) Limited
N/A
N/A
549300DW8IRT0GVC9N77
TH
0.00000000
J.P. Morgan India Private Limited
N/A
N/A
5493003NTMEZM4AYVW24
IN
0.00000000
J.P. Morgan Securities (Far East) Limited - Seoul Branch
N/A
N/A
549300PH8W6E9DMTQ364
KR
0.00000000
J.P. Morgan Casa de Bolsa, S.A. de C.V., J.P. Morgan Grupo Financiero
N/A
N/A
549300D0VOPDC30K3K08
MX
0.00000000
J.P. Morgan Broker-Dealer Holdings Inc.
N/A
N/A
54930069AMWJE53ZEK40
0.00000000
J.P. MORGAN PRIVATE INVESTMENTS INC.
N/A
000110186
549300JJOCEDFCUF5Y75
0.00000000
J.P. Morgan Securities plc - Zurich Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
CH
0.00000000
LiquidityMatch Technologies LLC
N/A
N/A
N/A
0.00000000
Amber Partners Ltd
N/A
000137086
N/A
BM
0.00000000
J.P. Morgan S.A. Distribuidora de Titulos e Valores Mobiliarios
N/A
N/A
5493001LS7J56NZZ3G07
BR
0.00000000
Otcderiv Ltd
N/A
N/A
213800AJVXMIB2FPEM07
GB
0.00000000
Banco J.P. Morgan S.A.
N/A
N/A
BMSV765KS3ZUWB7LXV33
BR
0.00000000
PT J.P. Morgan Sekuritas Indonesia
N/A
N/A
5493007LXG64XO75DS75
ID
0.00000000
iSwap US Inc.
N/A
N/A
N/A
0.00000000
J.P. Morgan Corredores de Bolsa SpA
N/A
N/A
N/A
CL
0.00000000
Yieldbroker Pty Limited
N/A
N/A
549300QRJM24CLE17N18
AU
0.00000000
Ice US Holding Company L.P. (formerly, Ice Clear Credit LLC)
N/A
N/A
T33OE4AS4QXXS2TT7X50
0.00000000
J.P. Morgan Corretora de Cambio e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
Banco J.P. Morgan S.A., Institucion de Banca Multiple, J.P. Morgan Grupo Financiero
N/A
N/A
549300OA79DKM2EKBT58
MX
0.00000000
J.P. Morgan Securities of Texas, Inc.
008-34953
000017116
N/A
0.00000000
Bridge Trust Company Limited
N/A
N/A
N/A
CN
0.00000000
Ord Minnett Limited
N/A
N/A
2617008FV86BTKAECX26
AU
0.00000000
LiquidityMatch LLC
N/A
N/A
N/A
0.00000000
China United Sme Guarantee Corp
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Menkul Degerler A.S.
N/A
N/A
N/A
TR
0.00000000
Automated Equity Finance Markets, Inc
008-67941
000147941
N/A
0.00000000
J.P. Morgan Securities Singapore Private Limited
N/A
N/A
R4JP3Q69EBZT5QTDBY11
SG
0.00000000
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
2523.10
2523.10
WELLS FARGO SECURITIES LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
1783650433.1
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
421763483.26
GOLDMAN SACHS & CO, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
2260600490.35
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
929716038.55
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
6228328392.45
NOMURA HOLDINGS INC.
N/A
000110814
549300B3CEAHYG7K8164
JP
610689382.6000000
BNP PARIBAS SECURITIES CORP.
008-32682
000015794
RCNB6OTYUAMMP879YW96
914386889.2300000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
777407585.3300000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
4771703166.53
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
1427747575.06
23479238882.05
N
2603650396.50000000
N
N
N
N
Six Circles Managed Equity Portfolio International Unconstrained Fund
S000063725
549300DNC6WXIV9NDL95
N
1
0
0
N/A
Y
N
Y
N
N/A
N/A
N/A
N/A
Y
Y
Y
N
J.P. Morgan Private Investments Inc.
801-41088
000110186
549300JJOCEDFCUF5Y75
N
BLACKROCK INVESTMENT MANAGEMENT, LLC
801-56972
000108928
5493006MRTEZZ4S4CQ20
N
N
DST Asset Manager Solutions, Inc.
084-00896
N/A
N
N
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MIZUHO BANK LTD.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., CAIRO BRANCH
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE FOR CITIBANK, N.A.
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
558600MV09XWUB38H245
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
RILFO74KP1CM8P6PCT96
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK
549300YTOMKUNPUTB551
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK
549300VGE7QN15BPTZ72
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., JAKARTA BRANCH
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SOCIETE GENERALE SUCURSAL EN ESPANA
O2RNE8IBXP4R0TD8PU41
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
F0HUI1NY1AZMJMD8LP67
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK ABP, FILIAL I SVERIGE
529900ODI3047E2LIV03
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO CITIBANK FOR CITIBANK, N.A.
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., SAO PAULO
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., ISRAEL BRANCH
E57ODZWZ7FF32TWEFA76
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
5493002MUOV04NSPT571
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., MUMBAI BRANCH
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
549300WCGB70D06XZS54
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SINGAPORE BRANCH
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK KOREA INC. FOR CITIBANK, N.A.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BK SA NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS SWITZERLAND AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
N
J.P. Morgan Securities (Far East) Limited - Seoul Branch
N/A
N/A
549300PH8W6E9DMTQ364
KR
0.00000000
J.P. Morgan Chase Bank Berhad
N/A
N/A
549300J3OSVP1WT8DW93
MY
0.00000000
Banco J.P. Morgan S.A., Institucion de Banca Multiple, J.P. Morgan Grupo Financiero
N/A
N/A
549300OA79DKM2EKBT58
MX
0.00000000
J.P. Morgan Chase Bank, N.A. - Singapore Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
SG
0.00000000
J.P. Morgan Funds (Asia) Limited
N/A
N/A
54930038LF43WPERUD37
HK
0.00000000
J.P. MORGAN CHASE BANK, N.A. - Hong Kong
N/A
N/A
7H6GLXDRUGQFU57RNE97
HK
0.00000000
J.P. Morgan Asset Management (Canada) Inc.
N/A
N/A
549300TFMOIXJFABEP26
CA
0.00000000
J.P. Morgan Menkul Degerler A.S.
N/A
N/A
N/A
TR
0.00000000
J.P. Morgan Securities Philippines, Inc.
N/A
N/A
N/A
PH
0.00000000
Bridge Trust Company Limited
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Australia Pty Limited (formerly, J.P. Morgan Australia Limited)
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
J.P. Morgan Securities (Thailand) Limited
N/A
N/A
549300DW8IRT0GVC9N77
TH
0.00000000
JPM Corretora de Cambio, Titulos e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
Acadiasoft Inc
N/A
N/A
N/A
0.00000000
J.P. Morgan Corredores de Bolsa SpA
N/A
N/A
N/A
CL
0.00000000
China United Sme Guarantee Corp
N/A
N/A
N/A
CN
0.00000000
Fx Global Clear
N/A
N/A
N/A
GB
0.00000000
Ice US Holding Company L.P. (formerly, Ice Clear Credit LLC)
N/A
N/A
T33OE4AS4QXXS2TT7X50
0.00000000
J.P. Morgan Asset Management (Europe) S.a.r.l.
N/A
000304190
549300XWGTGPPNVKZY94
LU
0.00000000
JF International Management Inc.
N/A
000107081
54930022LDJP2VPX1604
VG
0.00000000
iSwap Limited
N/A
N/A
213800CHG2XKP74RJQ39
GB
0.00000000
J.P. Morgan Securities Canada Inc.
N/A
N/A
549300F310BOLPDDZ813
CA
0.00000000
Banco J.P. Morgan S.A.
N/A
N/A
BMSV765KS3ZUWB7LXV33
BR
0.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
0.00000000
J.P. Morgan Casa de Bolsa, S.A. de C.V., J.P. Morgan Grupo Financiero
N/A
N/A
549300D0VOPDC30K3K08
MX
0.00000000
Inversiones J.P. Morgan Limitada
N/A
N/A
549300OYBJ8GSYT44596
CL
0.00000000
Highbridge Capital Management
N/A
000134776
SK6WG1E6ZYO1H0HHS346
0.00000000
Equilend Asia
N/A
N/A
N/A
HK
0.00000000
J.P. MORGAN ASSET MANAGEMENT (TAIWAN) LIMITED
N/A
N/A
5493007XKH607S1KJV92
TW
0.00000000
J.P. Morgan Australia Limited
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
Ord Minnett Limited
N/A
N/A
2617008FV86BTKAECX26
AU
0.00000000
JPB-X
N/A
N/A
N/A
0.00000000
Equilend Limited
N/A
N/A
213800MQRAFTKJ551M22
IE
0.00000000
J.P. Morgan Markets Australia Pty Limited - New Zealand Branch
N/A
N/A
54930057JVGVG3VGH820
NZ
0.00000000
J.P. Morgan Corretora de Cambio e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
EquiLend LLC
008-53738
000119107
N/A
0.00000000
Chase Mortgage Trust 2016-1
N/A
N/A
N/A
0.00000000
J.P. Morgan Chase Bank, N.A. - New Zealand Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
NZ
0.00000000
J.P. Morgan Institutional Investments Inc.
008-52182
000102920
N/A
0.00000000
Security Capital Research & Management Incorporated
N/A
000106201
N/A
0.00000000
MTS Spa
N/A
N/A
213800ZMKPUV1VKLCT69
IT
0.00000000
J.P. Morgan S.A. Distribuidora de Titulos e Valores Mobiliarios
N/A
N/A
5493001LS7J56NZZ3G07
BR
0.00000000
J.P. Morgan Futures Inc.
N/A
N/A
N/A
0.00000000
J.P. Morgan Futures Co., Limited
N/A
N/A
300300E3004544000004
CN
0.00000000
Yieldbroker Pty Limited
N/A
N/A
549300QRJM24CLE17N18
AU
0.00000000
Beijing Equity Investment Development Management Co., LTD.
N/A
000162933
N/A
CN
0.00000000
J.P. Morgan Securities plc - Frankfurt Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
DE
0.00000000
JPMorgan Asset Management (Asia Pacific) Limited (formerly, JF Asset Management Limited)
N/A
N/A
5493006DKST2MXVG4R57
HK
0.00000000
Ord Minnett Holdings Pty Ltd
N/A
N/A
N/A
AU
0.00000000
J.P. Morgan Broker-Dealer Holdings Inc.
N/A
N/A
54930069AMWJE53ZEK40
0.00000000
MTS Markets International, Inc.
008-50451
000043875
213800QOW94YDEADDF52
0.00000000
J.P. Morgan Chase Bank, N.A. - Manila Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
PH
0.00000000
J.P. MORGAN CHASE BANK, N.A. - LONDON BRANCH
N/A
N/A
7H6GLXDRUGQFU57RNE97
GB
0.00000000
BIDS Holdings L.P.
N/A
N/A
N/A
0.00000000
LiquidityMatch Technologies LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Distribution Services, Inc.
008-52700
000104234
N/A
0.00000000
Otcderiv Ltd
N/A
N/A
213800AJVXMIB2FPEM07
GB
0.00000000
J.P. Morgan Argentina Sociedad de Bolsa S.A.
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan First Capital Securities Co. Ltd.
N/A
N/A
N/A
CN
0.00000000
Equilend Clearing LLC
N/A
N/A
N/A
0.00000000
Argencontrol SA
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan Equities South Africa Proprietary Limited
N/A
N/A
549300R3H5XXNLWIOY79
ZA
0.00000000
Equilend Holdings LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Asset Management Real Assets (Singapore) PTE LTD
N/A
000166619
N/A
SG
0.00000000
J.P. MORGAN MARKETS LIMITED
N/A
N/A
5493002SLHKGT77FYU25
GB
0.00000000
J.P. Morgan Funds Limited
N/A
000172045
549300AV3Y6VMWJUXJ60
GB
0.00000000
J.P. Morgan Asset Management (UK) Limited
N/A
000135960
20FULDKQMC7ZL80LYR79
GB
0.00000000
J.P. Morgan Securities Australia Limited
N/A
N/A
549300Z0AVQF0QSFQV15
AU
0.00000000
J.P. Morgan Securities (Taiwan) Limited
N/A
N/A
549300411SG58OR0YJ50
TW
0.00000000
LiquidityMatch LLC
N/A
N/A
N/A
0.00000000
J.P. MORGAN SECURITIES PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
0.00000000
J.P. Morgan Securities (Far East) Limited
N/A
N/A
549300PH8W6E9DMTQ364
HK
0.00000000
J.P. Morgan Securities South Africa Proprietary Limited
N/A
N/A
549300AC4BZFPGVSDO69
ZA
0.00000000
Automated Equity Finance Markets, Inc
008-67941
000147941
N/A
0.00000000
J.P. Morgan Securities plc - Zurich Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
CH
0.00000000
Volbroker.Com Limited
N/A
N/A
213800OZOBI9F5C4QH60
GB
0.00000000
J.P. Morgan Asset Management (Singapore) Limited
N/A
N/A
54930044NM2YHCOS4R30
SG
0.00000000
J.P. Morgan Chase Trading S.A.
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan India Private Limited
N/A
N/A
5493003NTMEZM4AYVW24
IN
0.00000000
J.P.Morgan Prime Inc.
008-69703
000282107
549300PM7NK3Z8KR6913
0.00000000
J.P. Morgan (Suisse) SA
N/A
N/A
VNJ8GUF91FD6KSMJCG78
CH
0.00000000
Amber Partners Ltd
N/A
000137086
N/A
BM
0.00000000
J.P. Morgan Securities Asia Private Limited
N/A
N/A
549300JC6II4Z5801517
SG
0.00000000
CB "J.P. Morgan Bank International" (LLC)
N/A
N/A
549300B831LSRSI6RA15
RU
0.00000000
Bear Stearns Capital Markets Inc.
N/A
N/A
Q5S5PCS7DDGG8XJSFE86
0.00000000
J.P. Morgan Chase Bank, N.A. - Mumbai Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
IN
0.00000000
J.P. Morgan Chase Bank, National Association
N/A
N/A
7H6GLXDRUGQFU57RNE97
0.00000000
J.P. Morgan Securities (Malaysia) Sdn. Bhd.
N/A
N/A
549300LKHWFX99UJ3515
MY
0.00000000
iSwap US Inc.
N/A
N/A
N/A
0.00000000
Equilend Canada Corp
N/A
N/A
N/A
CA
0.00000000
J.P. Morgan Alternative Asset Management
008-38613
000020989
54930033JJHPUBPLHG91
0.00000000
J.P. Morgan AG
N/A
N/A
549300ZK53CNGEEI6A29
DE
0.00000000
J.P. Morgan Markets Australia Pty Limited
N/A
N/A
54930057JVGVG3VGH820
AU
0.00000000
J.P. Morgan Securities Singapore Private Limited
N/A
N/A
R4JP3Q69EBZT5QTDBY11
SG
0.00000000
Bear Stearns Asset Management Inc.
008-51192
000045756
N/A
0.00000000
Fx Spotstream LLC
N/A
N/A
5493001N6DM40ZPSHW89
0.00000000
Equilend Europe Limited
N/A
N/A
213800BUOJT8E71MBB36
GB
0.00000000
J.P. Morgan Securities plc, Sucursal en Espana
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
ES
0.00000000
JPMorgan JPM-X ATS
N/A
N/A
N/A
0.00000000
J.P. Morgan Asset Management (Japan) Limited
N/A
N/A
549300TNMIIYQ6ZC4520
JP
0.00000000
J.P. Morgan Securities Japan Co., Ltd.
N/A
N/A
5493006PWI2H6PX25403
JP
0.00000000
J.P. Morgan Futures Co., Limited - Shanghai Branch
N/A
N/A
300300E3004544000004
CN
0.00000000
J.P. Morgan Broking (Hong Kong) Limited
N/A
N/A
549300UDYFQABX57QF97
HK
0.00000000
PT J.P. Morgan Sekuritas Indonesia
N/A
N/A
5493007LXG64XO75DS75
ID
0.00000000
J.P. MORGAN PRIVATE INVESTMENTS INC.
N/A
000110186
549300JJOCEDFCUF5Y75
0.00000000
J.P. Morgan Securities of Texas, Inc.
008-34953
000017116
N/A
0.00000000
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
0.00000000
INSTINET, LLC
008-23669
000007897
549300MGMN3RKMU8FT57
23093.59000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
29144.27000000
HSBC SECURITIES (USA) INC.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
22536.01000000
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
28878.79000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
14882.53000000
GOLDMAN SACHS & CO, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
16717.66000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
125734.10000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
19236.33000000
EXANE, INC.
008-49569
000041784
6SDWK6FV8H98XAGSYS75
51111.41000000
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
29152.09000000
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BROWN BROTHERS HARRIMAN & CO.
008-69731
000111231
5493006KMX1VFTPYPW14
0.08000000
DEUTSCHE BANK SECURITIES INC.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
20.34000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
20.34000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
21.44000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
17.93000000
GOLDMAN SACHS & CO, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
7.14000000
87.27000000
N
1015060259.06000000
N
N
N
N
Six Circles Credit Opportunities Fund
S000068977
549300KM8H17EZ9KOC28
Y
1
1
0
N/A
Y
N
Y
N
N/A
N/A
N/A
N/A
Y
Y
Y
Y
J.P. Morgan Private Investments Inc.
801-41088
000110186
549300JJOCEDFCUF5Y75
2020-08-19
PGIM, INC.
801-22808
000105676
5493009SX8QJBZYIGB87
N
LORD ABBETT & CO, LLC
801-6997
000110391
549300JN4JHMFPO31Y81
N
BLACKROCK INVESTMENT MANAGEMENT, LLC
801-56972
000108928
5493006MRTEZZ4S4CQ20
N
FEDERATED INVESTMENT MANAGEMENT COMPANY
801-34612
000105138
549300SP92SGS5AXSV67
N
DST Asset Manager Solutions, Inc.
084-00896
N/A
N
N
Y
Refinitiv US LLC
213800HQORQAP68CJJ04
N
LCH Ltd.
F226TOH6YD6XJB17KS62
GB
N
IHS Markit Group Holdings Limited
2138005LTLTVZ4WMEX25
GB
N
Pricing Direct Inc.
549300WIC0TOJ7N7GD54
Y
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Y
EUROCLEAR BK SA NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
5493002MUOV04NSPT571
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MIZUHO BANK LTD.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
549300WCGB70D06XZS54
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, AMSTERDAM BRANCH
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Y
Automated Equity Finance Markets, Inc
008-67941
000147941
N/A
0.00000000
Equilend Holdings LLC
N/A
N/A
N/A
0.00000000
PT J.P. Morgan Sekuritas Indonesia
N/A
N/A
5493007LXG64XO75DS75
ID
0.00000000
J.P. MORGAN ASSET MANAGEMENT (TAIWAN) LIMITED
N/A
N/A
5493007XKH607S1KJV92
TW
0.00000000
Fx Spotstream LLC
N/A
N/A
5493001N6DM40ZPSHW89
0.00000000
LiquidityMatch Technologies LLC
N/A
N/A
N/A
0.00000000
Acadiasoft Inc
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities Asia Private Limited
N/A
N/A
549300JC6II4Z5801517
SG
0.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
0.00000000
J.P. MORGAN SECURITIES PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
0.00000000
J.P. Morgan Chase Bank, N.A. - Manila Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
PH
0.00000000
J.P. Morgan Asset Management (Canada) Inc.
N/A
N/A
549300TFMOIXJFABEP26
CA
0.00000000
CB "J.P. Morgan Bank International" (LLC)
N/A
N/A
549300B831LSRSI6RA15
RU
0.00000000
J.P. Morgan Broker-Dealer Holdings Inc.
N/A
N/A
54930069AMWJE53ZEK40
0.00000000
Equilend Asia
N/A
N/A
N/A
HK
0.00000000
J.P. Morgan Corretora de Cambio e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
MTS Markets International, Inc.
008-50451
000043875
213800QOW94YDEADDF52
0.00000000
J.P. Morgan Securities Japan Co., Ltd.
N/A
N/A
5493006PWI2H6PX25403
JP
0.00000000
iSwap US Inc.
N/A
N/A
N/A
0.00000000
EquiLend LLC
008-53738
000119107
N/A
0.00000000
J.P. Morgan Institutional Investments Inc.
008-52182
000102920
N/A
0.00000000
J.P. Morgan Asset Management (Singapore) Limited
N/A
N/A
54930044NM2YHCOS4R30
SG
0.00000000
Argencontrol SA
N/A
N/A
N/A
AR
0.00000000
Banco J.P. Morgan S.A.
N/A
N/A
BMSV765KS3ZUWB7LXV33
BR
0.00000000
J.P. Morgan Corredores de Bolsa SpA
N/A
N/A
N/A
CL
0.00000000
J.P. Morgan Securities Singapore Private Limited
N/A
N/A
R4JP3Q69EBZT5QTDBY11
SG
0.00000000
MTS Spa
N/A
N/A
213800ZMKPUV1VKLCT69
IT
0.00000000
J.P. Morgan Asset Management (UK) Limited
N/A
000135960
20FULDKQMC7ZL80LYR79
GB
0.00000000
J.P. Morgan Securities plc - Frankfurt Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
DE
0.00000000
J.P. MORGAN MARKETS LIMITED
N/A
N/A
5493002SLHKGT77FYU25
GB
0.00000000
J.P. Morgan First Capital Securities Co. Ltd.
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Securities (Far East) Limited
N/A
N/A
549300PH8W6E9DMTQ364
HK
0.00000000
Otcderiv Ltd
N/A
N/A
213800AJVXMIB2FPEM07
GB
0.00000000
J.P. Morgan Alternative Asset Management
008-38613
000020989
54930033JJHPUBPLHG91
0.00000000
Highbridge Capital Management
N/A
000134776
SK6WG1E6ZYO1H0HHS346
0.00000000
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
0.00000000
J.P. Morgan Casa de Bolsa, S.A. de C.V., J.P. Morgan Grupo Financiero
N/A
N/A
549300D0VOPDC30K3K08
MX
0.00000000
J.P. Morgan India Private Limited
N/A
N/A
5493003NTMEZM4AYVW24
IN
0.00000000
Equilend Limited
N/A
N/A
213800MQRAFTKJ551M22
IE
0.00000000
Volbroker.Com Limited
N/A
N/A
213800OZOBI9F5C4QH60
GB
0.00000000
Amber Partners Ltd
N/A
000137086
N/A
BM
0.00000000
Security Capital Research & Management Incorporated
N/A
000106201
N/A
0.00000000
J.P. Morgan Securities of Texas, Inc.
008-34953
000017116
N/A
0.00000000
JPM Corretora de Cambio, Titulos e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
Ord Minnett Holdings Pty Ltd
N/A
N/A
N/A
AU
0.00000000
J.P. Morgan Markets Australia Pty Limited - New Zealand Branch
N/A
N/A
54930057JVGVG3VGH820
NZ
0.00000000
J.P. Morgan Securities (Malaysia) Sdn. Bhd.
N/A
N/A
549300LKHWFX99UJ3515
MY
0.00000000
J.P. Morgan Chase Bank, National Association
N/A
N/A
7H6GLXDRUGQFU57RNE97
0.00000000
J.P. Morgan Markets Australia Pty Limited
N/A
N/A
54930057JVGVG3VGH820
AU
0.00000000
J.P. Morgan Securities Philippines, Inc.
N/A
N/A
N/A
PH
0.00000000
Fx Global Clear
N/A
N/A
N/A
GB
0.00000000
Beijing Equity Investment Development Management Co., LTD.
N/A
000162933
N/A
CN
0.00000000
Bear Stearns Capital Markets Inc.
N/A
N/A
Q5S5PCS7DDGG8XJSFE86
0.00000000
J.P. Morgan Asset Management Real Assets (Singapore) PTE LTD
N/A
000166619
N/A
SG
0.00000000
J.P. Morgan Distribution Services, Inc.
008-52700
000104234
N/A
0.00000000
JPMorgan JPM-X ATS
N/A
N/A
N/A
0.00000000
Ice US Holding Company L.P. (formerly, Ice Clear Credit LLC)
N/A
N/A
T33OE4AS4QXXS2TT7X50
0.00000000
J.P. Morgan Futures Inc.
N/A
N/A
N/A
0.00000000
J.P. Morgan AG
N/A
N/A
549300ZK53CNGEEI6A29
DE
0.00000000
J.P. Morgan Securities plc, Sucursal en Espana
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
ES
0.00000000
J.P.Morgan Prime Inc.
008-69703
000282107
549300PM7NK3Z8KR6913
0.00000000
JPMorgan Asset Management (Asia Pacific) Limited (formerly, JF Asset Management Limited)
N/A
N/A
5493006DKST2MXVG4R57
HK
0.00000000
J.P. Morgan Chase Trading S.A.
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan Chase Bank Berhad
N/A
N/A
549300J3OSVP1WT8DW93
MY
0.00000000
J.P. Morgan Funds Limited
N/A
000172045
549300AV3Y6VMWJUXJ60
GB
0.00000000
J.P. Morgan Equities South Africa Proprietary Limited
N/A
N/A
549300R3H5XXNLWIOY79
ZA
0.00000000
JF International Management Inc.
N/A
000107081
54930022LDJP2VPX1604
VG
0.00000000
J.P. Morgan Securities South Africa Proprietary Limited
N/A
N/A
549300AC4BZFPGVSDO69
ZA
0.00000000
J.P. Morgan Securities (Thailand) Limited
N/A
N/A
549300DW8IRT0GVC9N77
TH
0.00000000
Ord Minnett Limited
N/A
N/A
2617008FV86BTKAECX26
AU
0.00000000
BIDS Holdings L.P.
N/A
N/A
N/A
0.00000000
Bridge Trust Company Limited
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Broking (Hong Kong) Limited
N/A
N/A
549300UDYFQABX57QF97
HK
0.00000000
J.P. Morgan Argentina Sociedad de Bolsa S.A.
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan Australia Limited
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
Chase Mortgage Trust 2016-1
N/A
N/A
N/A
0.00000000
J.P. MORGAN CHASE BANK, N.A. - LONDON BRANCH
N/A
N/A
7H6GLXDRUGQFU57RNE97
GB
0.00000000
J.P. Morgan Menkul Degerler A.S.
N/A
N/A
N/A
TR
0.00000000
J.P. Morgan Securities Canada Inc.
N/A
N/A
549300F310BOLPDDZ813
CA
0.00000000
Equilend Europe Limited
N/A
N/A
213800BUOJT8E71MBB36
GB
0.00000000
J.P. Morgan Securities Australia Limited
N/A
N/A
549300Z0AVQF0QSFQV15
AU
0.00000000
J.P. Morgan Australia Pty Limited (formerly, J.P. Morgan Australia Limited)
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
LiquidityMatch LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Futures Co., Limited - Shanghai Branch
N/A
N/A
300300E3004544000004
CN
0.00000000
J.P. MORGAN PRIVATE INVESTMENTS INC.
N/A
000110186
549300JJOCEDFCUF5Y75
0.00000000
J.P. Morgan Securities plc - Zurich Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
CH
0.00000000
iSwap Limited
N/A
N/A
213800CHG2XKP74RJQ39
GB
0.00000000
J.P. Morgan Securities (Taiwan) Limited
N/A
N/A
549300411SG58OR0YJ50
TW
0.00000000
J.P. Morgan Funds (Asia) Limited
N/A
N/A
54930038LF43WPERUD37
HK
0.00000000
Bear Stearns Asset Management Inc.
008-51192
000045756
N/A
0.00000000
J.P. Morgan Asset Management (Europe) S.a.r.l.
N/A
000304190
549300XWGTGPPNVKZY94
LU
0.00000000
J.P. Morgan Securities (Far East) Limited - Seoul Branch
N/A
N/A
549300PH8W6E9DMTQ364
KR
0.00000000
J.P. MORGAN CHASE BANK, N.A. - Hong Kong
N/A
N/A
7H6GLXDRUGQFU57RNE97
HK
0.00000000
J.P. Morgan Chase Bank, N.A. - Singapore Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
SG
0.00000000
Inversiones J.P. Morgan Limitada
N/A
N/A
549300OYBJ8GSYT44596
CL
0.00000000
J.P. Morgan S.A. Distribuidora de Titulos e Valores Mobiliarios
N/A
N/A
5493001LS7J56NZZ3G07
BR
0.00000000
China United Sme Guarantee Corp
N/A
N/A
N/A
CN
0.00000000
Equilend Clearing LLC
N/A
N/A
N/A
0.00000000
Yieldbroker Pty Limited
N/A
N/A
549300QRJM24CLE17N18
AU
0.00000000
J.P. Morgan Asset Management (Japan) Limited
N/A
N/A
549300TNMIIYQ6ZC4520
JP
0.00000000
Equilend Canada Corp
N/A
N/A
N/A
CA
0.00000000
J.P. Morgan Chase Bank, N.A. - Mumbai Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
IN
0.00000000
Banco J.P. Morgan S.A., Institucion de Banca Multiple, J.P. Morgan Grupo Financiero
N/A
N/A
549300OA79DKM2EKBT58
MX
0.00000000
J.P. Morgan Futures Co., Limited
N/A
N/A
300300E3004544000004
CN
0.00000000
JPB-X
N/A
N/A
N/A
0.00000000
J.P. Morgan (Suisse) SA
N/A
N/A
VNJ8GUF91FD6KSMJCG78
CH
0.00000000
J.P. Morgan Chase Bank, N.A. - New Zealand Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
NZ
0.00000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
1680.00000000
GOLDMAN SACHS & CO, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
5000.00000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
6680.00000000
13360.00000000
ROYAL BANK OF CANADA
N/A
000031194
ES7IP3U3RHIGC71XBU11
CA
40150961.23
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
94333558.91
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
63094897.62
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
45897704.14000000
MARKETAXESS CORPORATION
008-50727
000044542
GPSMMRI21JE7ZCVYF972
226822834.69000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
101202447.56000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
74027665.75000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
134755547.5800000
GOLDMAN SACHS & CO, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
151319342.86000000
J ALEXANDER SECURITIES INC.
008-23204
000007809
N/A
33466614.18000000
1098242092.01000000
N
352289374.99000000
N
N
N
N
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
S000063724
549300T4IDVN2XWLOR41
N
1
0
0
N/A
Y
N
Y
N
N/A
N/A
N/A
N/A
Y
Y
Y
N
J.P. Morgan Private Investments Inc.
801-41088
000110186
549300JJOCEDFCUF5Y75
N
BLACKROCK INVESTMENT MANAGEMENT, LLC
801-56972
000108928
5493006MRTEZZ4S4CQ20
N
N
DST Asset Manager Solutions, Inc.
084-00896
N/A
N
N
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
N
JPM Corretora de Cambio, Titulos e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
Banco J.P. Morgan S.A., Institucion de Banca Multiple, J.P. Morgan Grupo Financiero
N/A
N/A
549300OA79DKM2EKBT58
MX
0.00000000
J.P. Morgan Broker-Dealer Holdings Inc.
N/A
N/A
54930069AMWJE53ZEK40
0.00000000
J.P. Morgan Securities Philippines, Inc.
N/A
N/A
N/A
PH
0.00000000
J.P. MORGAN ASSET MANAGEMENT (TAIWAN) LIMITED
N/A
N/A
5493007XKH607S1KJV92
TW
0.00000000
J.P. Morgan Securities (Far East) Limited - Seoul Branch
N/A
N/A
549300PH8W6E9DMTQ364
KR
0.00000000
J.P. Morgan Futures Co., Limited - Shanghai Branch
N/A
N/A
300300E3004544000004
CN
0.00000000
China United Sme Guarantee Corp
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Chase Bank Berhad
N/A
N/A
549300J3OSVP1WT8DW93
MY
0.00000000
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
0.00000000
J.P. Morgan S.A. Distribuidora de Titulos e Valores Mobiliarios
N/A
N/A
5493001LS7J56NZZ3G07
BR
0.00000000
J.P. Morgan Securities Canada Inc.
N/A
N/A
549300F310BOLPDDZ813
CA
0.00000000
Ord Minnett Limited
N/A
N/A
2617008FV86BTKAECX26
AU
0.00000000
J.P. Morgan Markets Australia Pty Limited
N/A
N/A
54930057JVGVG3VGH820
AU
0.00000000
J.P. Morgan Securities South Africa Proprietary Limited
N/A
N/A
549300AC4BZFPGVSDO69
ZA
0.00000000
Ord Minnett Holdings Pty Ltd
N/A
N/A
N/A
AU
0.00000000
J.P. Morgan Securities (Far East) Limited
N/A
N/A
549300PH8W6E9DMTQ364
HK
0.00000000
LiquidityMatch Technologies LLC
N/A
N/A
N/A
0.00000000
Equilend Canada Corp
N/A
N/A
N/A
CA
0.00000000
J.P. MORGAN CHASE BANK, N.A. - LONDON BRANCH
N/A
N/A
7H6GLXDRUGQFU57RNE97
GB
0.00000000
J.P. Morgan (Suisse) SA
N/A
N/A
VNJ8GUF91FD6KSMJCG78
CH
0.00000000
J.P. Morgan Institutional Investments Inc.
008-52182
000102920
N/A
0.00000000
Bear Stearns Capital Markets Inc.
N/A
N/A
Q5S5PCS7DDGG8XJSFE86
0.00000000
J.P. Morgan Securities Singapore Private Limited
N/A
N/A
R4JP3Q69EBZT5QTDBY11
SG
0.00000000
MTS Spa
N/A
N/A
213800ZMKPUV1VKLCT69
IT
0.00000000
J.P. Morgan First Capital Securities Co. Ltd.
N/A
N/A
N/A
CN
0.00000000
J.P. MORGAN MARKETS LIMITED
N/A
N/A
5493002SLHKGT77FYU25
GB
0.00000000
BIDS Holdings L.P.
N/A
N/A
N/A
0.00000000
JPMorgan JPM-X ATS
N/A
N/A
N/A
0.00000000
iSwap US Inc.
N/A
N/A
N/A
0.00000000
J.P. Morgan Casa de Bolsa, S.A. de C.V., J.P. Morgan Grupo Financiero
N/A
N/A
549300D0VOPDC30K3K08
MX
0.00000000
Highbridge Capital Management
N/A
000134776
SK6WG1E6ZYO1H0HHS346
0.00000000
J.P. Morgan Securities Australia Limited
N/A
N/A
549300Z0AVQF0QSFQV15
AU
0.00000000
J.P. Morgan Securities Asia Private Limited
N/A
N/A
549300JC6II4Z5801517
SG
0.00000000
J.P. MORGAN PRIVATE INVESTMENTS INC.
N/A
000110186
549300JJOCEDFCUF5Y75
0.00000000
J.P. Morgan Markets Australia Pty Limited - New Zealand Branch
N/A
N/A
54930057JVGVG3VGH820
NZ
0.00000000
Acadiasoft Inc
N/A
N/A
N/A
0.00000000
JPMorgan Asset Management (Asia Pacific) Limited (formerly, JF Asset Management Limited)
N/A
N/A
5493006DKST2MXVG4R57
HK
0.00000000
J.P. Morgan Argentina Sociedad de Bolsa S.A.
N/A
N/A
N/A
AR
0.00000000
Fx Spotstream LLC
N/A
N/A
5493001N6DM40ZPSHW89
0.00000000
Inversiones J.P. Morgan Limitada
N/A
N/A
549300OYBJ8GSYT44596
CL
0.00000000
Volbroker.Com Limited
N/A
N/A
213800OZOBI9F5C4QH60
GB
0.00000000
LiquidityMatch LLC
N/A
N/A
N/A
0.00000000
Beijing Equity Investment Development Management Co., LTD.
N/A
000162933
N/A
CN
0.00000000
J.P. Morgan Distribution Services, Inc.
008-52700
000104234
N/A
0.00000000
J.P. Morgan Australia Pty Limited (formerly, J.P. Morgan Australia Limited)
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
J.P. Morgan Broking (Hong Kong) Limited
N/A
N/A
549300UDYFQABX57QF97
HK
0.00000000
Ice US Holding Company L.P. (formerly, Ice Clear Credit LLC)
N/A
N/A
T33OE4AS4QXXS2TT7X50
0.00000000
J.P. Morgan Securities Japan Co., Ltd.
N/A
N/A
5493006PWI2H6PX25403
JP
0.00000000
Equilend Asia
N/A
N/A
N/A
HK
0.00000000
J.P. Morgan India Private Limited
N/A
N/A
5493003NTMEZM4AYVW24
IN
0.00000000
J.P. Morgan Asset Management Real Assets (Singapore) PTE LTD
N/A
000166619
N/A
SG
0.00000000
J.P. Morgan Securities of Texas, Inc.
008-34953
000017116
N/A
0.00000000
J.P. Morgan Corretora de Cambio e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
MTS Markets International, Inc.
008-50451
000043875
213800QOW94YDEADDF52
0.00000000
J.P. Morgan Asset Management (Canada) Inc.
N/A
N/A
549300TFMOIXJFABEP26
CA
0.00000000
Equilend Europe Limited
N/A
N/A
213800BUOJT8E71MBB36
GB
0.00000000
J.P. Morgan Futures Inc.
N/A
N/A
N/A
0.00000000
J.P. Morgan Funds Limited
N/A
000172045
549300AV3Y6VMWJUXJ60
GB
0.00000000
Otcderiv Ltd
N/A
N/A
213800AJVXMIB2FPEM07
GB
0.00000000
Bear Stearns Asset Management Inc.
008-51192
000045756
N/A
0.00000000
J.P. Morgan AG
N/A
N/A
549300ZK53CNGEEI6A29
DE
0.00000000
J.P. Morgan Futures Co., Limited
N/A
N/A
300300E3004544000004
CN
0.00000000
Equilend Limited
N/A
N/A
213800MQRAFTKJ551M22
IE
0.00000000
J.P. Morgan Securities plc - Zurich Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
CH
0.00000000
J.P. Morgan Funds (Asia) Limited
N/A
N/A
54930038LF43WPERUD37
HK
0.00000000
J.P. MORGAN CHASE BANK, N.A. - Hong Kong
N/A
N/A
7H6GLXDRUGQFU57RNE97
HK
0.00000000
J.P. Morgan Securities plc - Frankfurt Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
DE
0.00000000
Yieldbroker Pty Limited
N/A
N/A
549300QRJM24CLE17N18
AU
0.00000000
J.P. Morgan Corredores de Bolsa SpA
N/A
N/A
N/A
CL
0.00000000
J.P. Morgan Chase Bank, N.A. - Manila Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
PH
0.00000000
J.P. Morgan Chase Bank, National Association
N/A
N/A
7H6GLXDRUGQFU57RNE97
0.00000000
J.P. Morgan Asset Management (Singapore) Limited
N/A
N/A
54930044NM2YHCOS4R30
SG
0.00000000
J.P. Morgan Menkul Degerler A.S.
N/A
N/A
N/A
TR
0.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
0.00000000
Security Capital Research & Management Incorporated
N/A
000106201
N/A
0.00000000
Bridge Trust Company Limited
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Chase Bank, N.A. - Singapore Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
SG
0.00000000
iSwap Limited
N/A
N/A
213800CHG2XKP74RJQ39
GB
0.00000000
Equilend Clearing LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Chase Bank, N.A. - New Zealand Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
NZ
0.00000000
J.P. Morgan Securities (Thailand) Limited
N/A
N/A
549300DW8IRT0GVC9N77
TH
0.00000000
J.P. Morgan Equities South Africa Proprietary Limited
N/A
N/A
549300R3H5XXNLWIOY79
ZA
0.00000000
J.P. Morgan Chase Trading S.A.
N/A
N/A
N/A
AR
0.00000000
Automated Equity Finance Markets, Inc
008-67941
000147941
N/A
0.00000000
J.P. Morgan Asset Management (Europe) S.a.r.l.
N/A
000304190
549300XWGTGPPNVKZY94
LU
0.00000000
Argencontrol SA
N/A
N/A
N/A
AR
0.00000000
JPB-X
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities (Malaysia) Sdn. Bhd.
N/A
N/A
549300LKHWFX99UJ3515
MY
0.00000000
CB "J.P. Morgan Bank International" (LLC)
N/A
N/A
549300B831LSRSI6RA15
RU
0.00000000
Chase Mortgage Trust 2016-1
N/A
N/A
N/A
0.00000000
Equilend Holdings LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Alternative Asset Management
008-38613
000020989
54930033JJHPUBPLHG91
0.00000000
J.P. MORGAN SECURITIES PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
0.00000000
J.P. Morgan Securities plc, Sucursal en Espana
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
ES
0.00000000
EquiLend LLC
008-53738
000119107
N/A
0.00000000
JF International Management Inc.
N/A
000107081
54930022LDJP2VPX1604
VG
0.00000000
J.P. Morgan Chase Bank, N.A. - Mumbai Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
IN
0.00000000
PT J.P. Morgan Sekuritas Indonesia
N/A
N/A
5493007LXG64XO75DS75
ID
0.00000000
J.P. Morgan Securities (Taiwan) Limited
N/A
N/A
549300411SG58OR0YJ50
TW
0.00000000
J.P.Morgan Prime Inc.
008-69703
000282107
549300PM7NK3Z8KR6913
0.00000000
Amber Partners Ltd
N/A
000137086
N/A
BM
0.00000000
J.P. Morgan Australia Limited
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
Fx Global Clear
N/A
N/A
N/A
GB
0.00000000
J.P. Morgan Asset Management (UK) Limited
N/A
000135960
20FULDKQMC7ZL80LYR79
GB
0.00000000
Banco J.P. Morgan S.A.
N/A
N/A
BMSV765KS3ZUWB7LXV33
BR
0.00000000
J.P. Morgan Asset Management (Japan) Limited
N/A
N/A
549300TNMIIYQ6ZC4520
JP
0.00000000
UBS SECURITIES LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
8107.49000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
5555.30000000
WELLS FARGO SECURITIES LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
13437.77000000
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
41629.47000000
GOLDMAN SACHS & CO, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
4615.38000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
25445.22000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
27626.46000000
COWEN AND COMPANY, LLC
008-22522
000007616
549300WR155U7DVMIW58
3666.14000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
21850.39000000
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
3937.21000000
164111.71000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
444.83
444.83
N
1614845172.76000000
N
N
N
N
Six Circles Tax Aware Bond Fund
S000068182
549300N42M6D8JHXJV31
Y
1
1
0
N/A
Y
N
Y
N
N/A
N/A
N/A
N/A
Y
Y
Y
Y
J.P. Morgan Private Investments Inc.
801-41088
000110186
549300JJOCEDFCUF5Y75
2020-05-19
CAPITAL INTERNATIONAL INC.
801-32104
000110682
KFFJPUZ2QTMB3WGC0S72
N
WELLS CAPITAL MANAGEMENT INCORPORATED
801-21122
000104973
549300B3H2IOO2L85I90
N
NUVEEN ASSET MANAGEMENT, LLC
801-71957
000155584
549300W218VXB0L5EY14
N
DST Asset Manager Solutions, Inc.
084-00896
N/A
N
N
Y
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Y
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Y
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Y
Bear Stearns Capital Markets Inc.
N/A
N/A
Q5S5PCS7DDGG8XJSFE86
0.00000000
J.P. Morgan Broking (Hong Kong) Limited
N/A
N/A
549300UDYFQABX57QF97
HK
0.00000000
J.P. Morgan Asset Management (UK) Limited
N/A
000135960
20FULDKQMC7ZL80LYR79
GB
0.00000000
J.P. Morgan Argentina Sociedad de Bolsa S.A.
N/A
N/A
N/A
AR
0.00000000
MTS Spa
N/A
N/A
213800ZMKPUV1VKLCT69
IT
0.00000000
J.P.Morgan Prime Inc.
008-69703
000282107
549300PM7NK3Z8KR6913
0.00000000
J.P. Morgan Securities Japan Co., Ltd.
N/A
N/A
5493006PWI2H6PX25403
JP
0.00000000
Amber Partners Ltd
N/A
000137086
N/A
BM
0.00000000
J.P. MORGAN PRIVATE INVESTMENTS INC.
N/A
000110186
549300JJOCEDFCUF5Y75
0.00000000
J.P. MORGAN MARKETS LIMITED
N/A
N/A
5493002SLHKGT77FYU25
GB
0.00000000
LiquidityMatch Technologies LLC
N/A
N/A
N/A
0.00000000
Banco J.P. Morgan S.A., Institucion de Banca Multiple, J.P. Morgan Grupo Financiero
N/A
N/A
549300OA79DKM2EKBT58
MX
0.00000000
J.P. Morgan Futures Co., Limited - Shanghai Branch
N/A
N/A
300300E3004544000004
CN
0.00000000
JF International Management Inc.
N/A
000107081
54930022LDJP2VPX1604
VG
0.00000000
J.P. Morgan Chase Bank, N.A. - New Zealand Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
NZ
0.00000000
J.P. Morgan Alternative Asset Management
008-38613
000020989
54930033JJHPUBPLHG91
0.00000000
Inversiones J.P. Morgan Limitada
N/A
N/A
549300OYBJ8GSYT44596
CL
0.00000000
J.P. MORGAN SECURITIES PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
0.00000000
Fx Spotstream LLC
N/A
N/A
5493001N6DM40ZPSHW89
0.00000000
J.P. Morgan Equities South Africa Proprietary Limited
N/A
N/A
549300R3H5XXNLWIOY79
ZA
0.00000000
J.P. Morgan India Private Limited
N/A
N/A
5493003NTMEZM4AYVW24
IN
0.00000000
JPMorgan Asset Management (Asia Pacific) Limited (formerly, JF Asset Management Limited)
N/A
N/A
5493006DKST2MXVG4R57
HK
0.00000000
J.P. MORGAN ASSET MANAGEMENT (TAIWAN) LIMITED
N/A
N/A
5493007XKH607S1KJV92
TW
0.00000000
Fx Global Clear
N/A
N/A
N/A
GB
0.00000000
JPM Corretora de Cambio, Titulos e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
J.P. Morgan Chase Bank, N.A. - Manila Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
PH
0.00000000
Beijing Equity Investment Development Management Co., LTD.
N/A
000162933
N/A
CN
0.00000000
J.P. Morgan First Capital Securities Co. Ltd.
N/A
N/A
N/A
CN
0.00000000
Equilend Asia
N/A
N/A
N/A
HK
0.00000000
Equilend Holdings LLC
N/A
N/A
N/A
0.00000000
Equilend Canada Corp
N/A
N/A
N/A
CA
0.00000000
Ord Minnett Holdings Pty Ltd
N/A
N/A
N/A
AU
0.00000000
Volbroker.Com Limited
N/A
N/A
213800OZOBI9F5C4QH60
GB
0.00000000
JPMorgan JPM-X ATS
N/A
N/A
N/A
0.00000000
J.P. Morgan Chase Bank Berhad
N/A
N/A
549300J3OSVP1WT8DW93
MY
0.00000000
J.P. Morgan Corretora de Cambio e Valores Mobiliarios S.A.
N/A
N/A
5493005CBZDLX481ZM09
BR
0.00000000
J.P. Morgan Asset Management (Canada) Inc.
N/A
N/A
549300TFMOIXJFABEP26
CA
0.00000000
J.P. Morgan Australia Pty Limited (formerly, J.P. Morgan Australia Limited)
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
Highbridge Capital Management
N/A
000134776
SK6WG1E6ZYO1H0HHS346
0.00000000
Bear Stearns Asset Management Inc.
008-51192
000045756
N/A
0.00000000
J.P. Morgan Futures Co., Limited
N/A
N/A
300300E3004544000004
CN
0.00000000
J.P. Morgan Securities Asia Private Limited
N/A
N/A
549300JC6II4Z5801517
SG
0.00000000
Security Capital Research & Management Incorporated
N/A
000106201
N/A
0.00000000
Ord Minnett Limited
N/A
N/A
2617008FV86BTKAECX26
AU
0.00000000
PT J.P. Morgan Sekuritas Indonesia
N/A
N/A
5493007LXG64XO75DS75
ID
0.00000000
iSwap US Inc.
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities of Texas, Inc.
008-34953
000017116
N/A
0.00000000
J.P. Morgan Futures Inc.
N/A
N/A
N/A
0.00000000
LiquidityMatch LLC
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities (Far East) Limited - Seoul Branch
N/A
N/A
549300PH8W6E9DMTQ364
KR
0.00000000
J.P. Morgan Markets Australia Pty Limited
N/A
N/A
54930057JVGVG3VGH820
AU
0.00000000
Automated Equity Finance Markets, Inc
008-67941
000147941
N/A
0.00000000
J.P. Morgan (Suisse) SA
N/A
N/A
VNJ8GUF91FD6KSMJCG78
CH
0.00000000
J.P. Morgan Securities Singapore Private Limited
N/A
N/A
R4JP3Q69EBZT5QTDBY11
SG
0.00000000
J.P. Morgan Broker-Dealer Holdings Inc.
N/A
N/A
54930069AMWJE53ZEK40
0.00000000
J.P. Morgan Securities Canada Inc.
N/A
N/A
549300F310BOLPDDZ813
CA
0.00000000
J.P. Morgan Australia Limited
N/A
N/A
549300SFYOCEFSJJLX08
AU
0.00000000
Equilend Clearing LLC
N/A
N/A
N/A
0.00000000
Ice US Holding Company L.P. (formerly, Ice Clear Credit LLC)
N/A
N/A
T33OE4AS4QXXS2TT7X50
0.00000000
J.P. Morgan Distribution Services, Inc.
008-52700
000104234
N/A
0.00000000
Chase Mortgage Trust 2016-1
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities Australia Limited
N/A
N/A
549300Z0AVQF0QSFQV15
AU
0.00000000
Equilend Limited
N/A
N/A
213800MQRAFTKJ551M22
IE
0.00000000
J.P. Morgan AG
N/A
N/A
549300ZK53CNGEEI6A29
DE
0.00000000
J.P. Morgan Chase Bank, N.A. - Singapore Branch
N/A
N/A
7H6GLXDRUGQFU57RNE97
SG
0.00000000
Acadiasoft Inc
N/A
N/A
N/A
0.00000000
J.P. Morgan Securities (Far East) Limited
N/A
N/A
549300PH8W6E9DMTQ364
HK
0.00000000
J.P. Morgan Securities (Malaysia) Sdn. Bhd.
N/A
N/A
549300LKHWFX99UJ3515
MY
0.00000000
J.P. Morgan Asset Management Real Assets (Singapore) PTE LTD
N/A
000166619
N/A
SG
0.00000000
BIDS Holdings L.P.
N/A
N/A
N/A
0.00000000
Equilend Europe Limited
N/A
N/A
213800BUOJT8E71MBB36
GB
0.00000000
China United Sme Guarantee Corp
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Chase Bank, National Association
N/A
N/A
7H6GLXDRUGQFU57RNE97
0.00000000
J.P. Morgan Securities South Africa Proprietary Limited
N/A
N/A
549300AC4BZFPGVSDO69
ZA
0.00000000
J.P. Morgan Corredores de Bolsa SpA
N/A
N/A
N/A
CL
0.00000000
J.P. Morgan Asset Management (Singapore) Limited
N/A
N/A
54930044NM2YHCOS4R30
SG
0.00000000
J.P. Morgan S.A. Distribuidora de Titulos e Valores Mobiliarios
N/A
N/A
5493001LS7J56NZZ3G07
BR
0.00000000
Argencontrol SA
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
0.00000000
J.P. Morgan Asset Management (Europe) S.a.r.l.
N/A
000304190
549300XWGTGPPNVKZY94
LU
0.00000000
J.P. Morgan Funds Limited
N/A
000172045
549300AV3Y6VMWJUXJ60
GB
0.00000000
J.P. Morgan Menkul Degerler A.S.
N/A
N/A
N/A
TR
0.00000000
J.P. Morgan Institutional Investments Inc.
008-52182
000102920
N/A
0.00000000
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
0.00000000
J.P. Morgan Securities (Thailand) Limited
N/A
N/A
549300DW8IRT0GVC9N77
TH
0.00000000
J.P. Morgan Chase Trading S.A.
N/A
N/A
N/A
AR
0.00000000
J.P. Morgan Securities (Taiwan) Limited
N/A
N/A
549300411SG58OR0YJ50
TW
0.00000000
J.P. Morgan Securities plc, Sucursal en Espana
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
ES
0.00000000
J.P. Morgan Securities plc - Frankfurt Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
DE
0.00000000
J.P. Morgan Securities plc - Zurich Branch
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
CH
0.00000000
EquiLend LLC
008-53738
000119107
N/A
0.00000000
J.P. MORGAN CHASE BANK, N.A. - Hong Kong
N/A
N/A
7H6GLXDRUGQFU57RNE97
HK
0.00000000
iSwap Limited
N/A
N/A
213800CHG2XKP74RJQ39
GB
0.00000000
J.P. Morgan Securities Philippines, Inc.
N/A
N/A
N/A
PH
0.00000000
Bridge Trust Company Limited
N/A
N/A
N/A
CN
0.00000000
J.P. Morgan Casa de Bolsa, S.A. de C.V., J.P. Morgan Grupo Financiero
N/A
N/A
549300D0VOPDC30K3K08
MX
0.00000000
J.P. Morgan Asset Management (Japan) Limited
N/A
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INTERNAL CONTROL RPT
2
12.31.20__Final_N-CEN.txt
AUDITOR'S LETTER
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Six Circles Trust and Shareholders of each of the
funds listed in Appendix A
In planning and performing our audits of the financial statements of the funds
listed in Appendix A (nine of the funds constituting Six Circles Trust,
hereafter collectively referred to as the "Funds") as of and for the periods
indicated in Appendix A, in accordance with the standards of the Public
Company Accounting Oversight Board (United States) (PCAOB), we considered the
Funds' internal control over financial reporting, including controls over
safeguarding securities, as a basis for designing our auditing procedures for
the purpose of expressing our opinion on the financial statements and to
comply with the requirements of Form N-CEN, but not for the purpose of
expressing an opinion on the effectiveness of the Funds' internal control over
financial reporting. Accordingly, we do not express an opinion on the
effectiveness of the Funds' internal control over financial reporting.
The management of the Funds is responsible for establishing and maintaining
effective internal control over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls. A company's internal
control over financial reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting and the preparation
of financial statements for external purposes in accordance with generally
accepted accounting principles. A company's internal control over financial
reporting includes those policies and procedures that (1) pertain to the
maintenance of records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of the company; (2)
provide reasonable assurance that transactions are recorded as necessary to
permit preparation of financial statements in accordance with generally
accepted accounting principles, and that receipts and expenditures of the
company are being made only in accordance with authorizations of management
and trustees of the company; and (3) provide reasonable assurance regarding
prevention or timely detection of unauthorized acquisition, use or disposition
of a company's assets that could have a material effect on the financial
statements.
Because of its inherent limitations, internal control over financial reporting
may not prevent or detect misstatements. Also, projections of any evaluation
of effectiveness to future periods are subject to the risk that controls may
become inadequate because of changes in conditions, or that the degree of
compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or employees, in
the normal course of performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a material misstatement of
the fund's annual or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Funds' internal control over financial reporting was
for the limited purpose described in the first paragraph and would not
necessarily disclose all deficiencies in internal control over financial
reporting that might be material weaknesses under standards established by the
PCAOB. However, we noted no deficiencies in the Funds' internal control over
financial reporting and their operations, including controls over safeguarding
securities, that we consider to be material weaknesses as defined above as of
December 31, 2020.
This report is intended solely for the information and use of the Board of
Trustees of Six Circles Trust and the Securities and Exchange Commission and
is not intended to be and should not be used by anyone other than these
specified parties.
/s/PricewaterhouseCoopers LLP
New York, New York
February 23, 2021
Appendix A
Six Circles Ultra Short Duration Fund For the year ended December 31, 2020
Six Circles Tax Aware Ultra Short Duration Fund For the year ended December
31, 2020
Six Circles U.S. Unconstrained Equity Fund For the year ended December 31, 2020
Six Circles International Unconstrained Equity Fund For the year ended
December 31, 2020
Six Circles Tax Aware Bond Fund For the period May 19, 2020 (commencement of
operations) through December 31, 2020
Six Circles Global Bond Fund For the period May 19, 2020 (commencement of
operations) through December 31, 2020
Six Circles Credit Opportunities Fund For the period August 19, 2020
(commencement of operations) through December 31, 2020
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund For the year
ended December 31, 2020
Six Circles Managed Equity Portfolio International Unconstrained Fund For the
year ended December 31, 2020