0001752724-23-270335.txt : 20231128 0001752724-23-270335.hdr.sgml : 20231128 20231128135648 ACCESSION NUMBER: 0001752724-23-270335 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN TRUST II CENTRAL INDEX KEY: 0000763852 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04236 FILM NUMBER: 231444581 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: ONE GROUP MUTUAL FUNDS DATE OF NAME CHANGE: 20000721 FORMER COMPANY: FORMER CONFORMED NAME: ONE GROUP DATE OF NAME CHANGE: 19931105 FORMER COMPANY: FORMER CONFORMED NAME: HELMSMAN FUND DATE OF NAME CHANGE: 19920703 0000763852 S000003654 JPMorgan Mid Cap Growth Fund C000010157 Class I HLGEX C000010158 Class A OSGIX C000010160 Class C OMGCX C000077259 Class R2 JMGZX C000106055 Class R5 JMGFX C000106056 Class R6 JMGMX C000173559 Class R3 JMGPX C000173560 Class R4 JMGQX NPORT-P 1 primary_doc.xml NPORT-P false 0000763852 XXXXXXXX S000003654 C000077259 C000106055 C000010160 C000106056 C000173559 C000010158 C000010157 C000173560 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Mid Cap Growth Fund S000003654 5493005HTW43WWUWCV03 2024-06-30 2023-09-30 N 9327251030.56 183538176.75 9143712853.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 716115.82000000 N N/A N/A Entegris, Inc. 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QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 1198333.00000000 NS USD 133997596.06000000 1.465461549398 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 334461.00000000 NS USD 126690482.19000000 1.385547470874 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 335093.00000000 NS USD 38666381.27000000 0.422873966934 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 557952.00000000 NS USD 132597292.80000000 1.450147165817 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 331259.00000000 NS USD 103819883.19000000 1.135423704242 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 289990.00000000 NS USD 37556604.90000000 0.410736923834 Long EC CORP US N 1 N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp. 03990B101 1397890.00000000 NS USD 143800944.30000000 1.572675636244 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 203939.00000000 NS USD 89174367.14000000 0.975253363329 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, Class IM 46637K844 170031770.48000000 NS USD 170082780.01000000 1.860106312712 Long STIV RF US N 1 N N N Remitly Global, Inc. 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N/A Tradeweb Markets, Inc., Class A 892672106 988830.00000000 NS USD 79304166.00000000 0.867308141319 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 486605.00000000 NS USD 98805145.25000000 1.080580141018 Long EC CORP US N 1 N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Share Class IM 4812C2270 18077679.59000000 NS USD 18077679.59000000 0.197706116530 Long STIV RF US N 1 N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 4649611.00000000 NS USD 200351737.99000000 2.191142057862 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 690592.00000000 NS USD 87539441.92000000 0.957373042215 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc., Class A 98980L101 733800.00000000 NS USD 51321972.00000000 0.561281536510 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 828930.00000000 NS USD 34815060.00000000 0.380754082686 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp., Class A 422806208 764768.00000000 NS USD 98823320.96000000 1.080778919242 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 138941.00000000 NS USD 63769750.77000000 0.697416375487 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 387460.00000000 NS USD 82199639.00000000 0.898974413503 Long EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc. 03753U106 695794.00000000 NS USD 26468003.76000000 0.289466698956 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 447028.00000000 NS USD 154609104.08000000 1.690878820801 Long EC CORP US N 1 N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 Toro Co. (The) 891092108 785643.00000000 NS USD 65286933.30000000 0.714009006448 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 119229.00000000 NS USD 74729160.33000000 0.817273699696 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 Rambus, Inc. 750917106 833789.00000000 NS USD 46517088.31000000 0.508733039343 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 1291864.00000000 NS USD 88983592.32000000 0.973166959009 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 290328.00000000 NS USD 39281378.40000000 0.429599868543 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 1013511.00000000 NS USD 110746346.97000000 1.211174812033 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 1640970.00000000 NS USD 64670627.70000000 0.707268794787 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 510451.00000000 NS USD 53699445.20000000 0.587282716097 Long EC CORP CH N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 349469.00000000 NS USD 75083414.65000000 0.821147993713 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 358528.00000000 NS USD 109465768.96000000 1.197169800825 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 195570.00000000 NS USD 90353340.00000000 0.988147172210 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 470294.00000000 NS USD 110255725.36000000 1.205809140365 Long EC CORP US N 1 N N Cintas Corp. N/A Cintas Corp. 172908105 202093.00000000 NS USD 97208753.93000000 1.063121244992 Long EC CORP US N 1 N N N 2023-10-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX NPORT-EX 2 JPMMCGF.htm 9.30 NPORT PART F EDGAR HTML
JPMorgan Mid Cap Growth Fund
Schedule of Portfolio Investments as of September 30, 2023
(Unaudited) 
THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the
List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.  IT IS
NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR
SALES LITERATURE WITH THE GENERAL PUBLIC. The list is
submitted for the general information of the shareholders of the Fund.
It is not authorized for distribution to prospective investors in the Fund
unless preceded or accompanied by a prospectus. The list has been
created from the books and records of the Fund. Holdings are
available 60 days after the fund’s fiscal quarter, using a trade date
accounting convention, by contacting the appropriate service center.
The list is subject to change without notice. The list is for
informational purposes only and is not intended as an offer or
solicitation with respect to the purchase or sale of any security.
JPMorgan Asset Management is the marketing name for the asset
management business of J.P. Morgan  Chase & Co.
J.P. Morgan Distribution Services, Inc., member FINRA.
© J.P. Morgan Chase & Co., 2023.
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF September 30, 2023  (Unaudited)
 
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — 98.3%
Aerospace & Defense — 1.1%
HEICO Corp., Class A
765
98,823
Automobiles — 0.5%
Thor Industries, Inc. (a)
449
42,673
Beverages — 0.8%
Constellation Brands, Inc., Class A
301
75,568
Biotechnology — 6.0%
Alnylam Pharmaceuticals, Inc. *
503
89,091
Apellis Pharmaceuticals, Inc. *
696
26,468
Exact Sciences Corp. *
1,264
86,218
Exelixis, Inc. *
3,163
69,121
Natera, Inc. *
1,614
71,415
Neurocrine Biosciences, Inc. *
659
74,102
Sarepta Therapeutics, Inc. *
437
52,976
Seagen, Inc. *
387
82,200
 
551,591
Building Products — 1.9%
Trane Technologies plc
849
172,268
Capital Markets — 8.5%
Ares Management Corp.
1,398
143,801
FactSet Research Systems, Inc.
204
89,174
KKR & Co., Inc.
1,404
86,504
LPL Financial Holdings, Inc.
558
132,597
MSCI, Inc.
222
114,119
Raymond James Financial, Inc.
581
58,365
S&P Global, Inc.
203
74,067
Tradeweb Markets, Inc., Class A
989
79,304
 
777,931
Commercial Services & Supplies — 3.8%
Cintas Corp.
202
97,209
Copart, Inc. *
4,650
200,351
MSA Safety, Inc.
317
49,983
 
347,543
Communications Equipment — 0.5%
Arista Networks, Inc. *
225
41,468
Construction & Engineering — 2.5%
AECOM
871
72,365
Quanta Services, Inc.
830
155,220
 
227,585
Distributors — 1.0%
Pool Corp.
257
91,568
Diversified Consumer Services — 0.7%
Bright Horizons Family Solutions, Inc. * (a)
832
67,808
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF September 30, 2023  (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — continued
Electrical Equipment — 2.2%
AMETEK, Inc.
643
94,955
Hubbell, Inc.
331
103,820
 
198,775
Electronic Equipment, Instruments & Components — 2.8%
Jabil, Inc.
856
108,607
Keysight Technologies, Inc. *
394
52,095
Teledyne Technologies, Inc. *
156
63,827
Zebra Technologies Corp., Class A *
144
34,033
 
258,562
Energy Equipment & Services — 1.2%
TechnipFMC plc (United Kingdom)
5,488
111,635
Entertainment — 1.1%
Take-Two Interactive Software, Inc. *
725
101,712
Financial Services — 1.4%
Global Payments, Inc.
335
38,666
Remitly Global, Inc. *
3,511
88,556
 
127,222
Ground Transportation — 3.3%
JB Hunt Transport Services, Inc.
456
85,911
Old Dominion Freight Line, Inc.
326
133,429
Uber Technologies, Inc. *
1,794
82,497
 
301,837
Health Care Equipment & Supplies — 5.4%
Align Technology, Inc. *
358
109,466
Cooper Cos., Inc. (The)
155
49,321
Dexcom, Inc. *
1,391
129,744
Hologic, Inc. *
555
38,527
IDEXX Laboratories, Inc. *
253
110,678
Shockwave Medical, Inc. *
261
51,944
 
489,680
Health Care Providers & Services — 3.1%
Acadia Healthcare Co., Inc. *
1,038
73,031
Centene Corp. *
1,292
88,984
McKesson Corp.
273
118,683
 
280,698
Hotels, Restaurants & Leisure — 5.6%
Aramark
1,498
51,972
Chipotle Mexican Grill, Inc. *
30
55,770
Domino's Pizza, Inc.
335
126,691
DoorDash, Inc., Class A *
1,149
91,335
Hilton Worldwide Holdings, Inc.
705
105,930
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF September 30, 2023  (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — continued
Hotels, Restaurants & Leisure — continued
Las Vegas Sands Corp.
834
38,235
Royal Caribbean Cruises Ltd. * (a)
461
42,446
 
512,379
Household Durables — 1.1%
Garmin Ltd.
510
53,699
Helen of Troy Ltd. *
415
48,344
 
102,043
Insurance — 1.5%
Arthur J Gallagher & Co. (a)
352
80,071
Progressive Corp. (The)
412
57,425
 
137,496
IT Services — 2.5%
MongoDB, Inc. * (a)
447
154,609
Snowflake, Inc., Class A *
465
71,027
 
225,636
Life Sciences Tools & Services — 5.4%
10X Genomics, Inc., Class A *
670
27,614
Agilent Technologies, Inc.
1,198
133,998
IQVIA Holdings, Inc. * (a)
643
126,507
Mettler-Toledo International, Inc. *
74
82,361
West Pharmaceutical Services, Inc.
337
126,384
 
496,864
Machinery — 2.7%
Ingersoll Rand, Inc.
1,352
86,173
ITT, Inc.
1,001
98,052
Toro Co. (The)
786
65,287
 
249,512
Media — 2.1%
Trade Desk, Inc. (The), Class A *
2,500
195,388
Metals & Mining — 0.4%
Freeport-McMoRan, Inc.
869
32,415
Oil, Gas & Consumable Fuels — 3.3%
Cheniere Energy, Inc.
1,283
212,947
EOG Resources, Inc.
691
87,539
 
300,486
Pharmaceuticals — 0.6%
Royalty Pharma plc, Class A
1,846
50,092
Professional Services — 3.1%
Booz Allen Hamilton Holding Corp.
1,014
110,747
Equifax, Inc.
461
84,520
Verisk Analytics, Inc.
386
91,161
 
286,428
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF September 30, 2023  (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — continued
Semiconductors & Semiconductor Equipment — 5.2%
Allegro MicroSystems, Inc. (Japan) *
568
18,144
Entegris, Inc.
719
67,541
Lam Research Corp.
119
74,729
Marvell Technology, Inc.
1,303
70,505
Monolithic Power Systems, Inc.
196
90,353
ON Semiconductor Corp. *
714
66,407
Rambus, Inc. *
834
46,517
SolarEdge Technologies, Inc. * (a)
290
37,557
 
471,753
Software — 10.6%
Cadence Design Systems, Inc. *
215
50,274
Confluent, Inc., Class A * (a)
3,216
95,233
Crowdstrike Holdings, Inc., Class A *
1,034
173,023
DocuSign, Inc. *
829
34,815
Five9, Inc. *
545
35,027
HashiCorp, Inc., Class A *
1,914
43,704
HubSpot, Inc. *
315
155,209
Palo Alto Networks, Inc. * (a)
470
110,256
Procore Technologies, Inc. *
1,219
79,651
Synopsys, Inc. *
139
63,770
Workday, Inc., Class A *
350
75,083
Zoom Video Communications, Inc., Class A *
734
51,322
 
967,367
Specialty Retail — 4.8%
AutoZone, Inc. *
20
51,526
Burlington Stores, Inc. *
290
39,281
Floor & Decor Holdings, Inc., Class A * (a)
578
52,349
Ross Stores, Inc.
1,769
199,770
Tractor Supply Co. (a)
487
98,805
 
441,731
Textiles, Apparel & Luxury Goods — 0.9%
Lululemon Athletica, Inc. *
203
78,281
Trading Companies & Distributors — 0.7%
Air Lease Corp.
1,641
64,671
Total Common Stocks
(Cost $7,424,982)
8,977,489
Short-Term Investments — 3.8%
Investment Companies — 1.9%
JPMorgan Prime Money Market Fund Class IM Shares, 5.48% (b) (c)
(Cost $170,060)
170,032
170,083
Investment of Cash Collateral from Securities Loaned — 1.9%
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 5.52% (b) (c)
157,885
157,917
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF September 30, 2023  (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Short-Term Investments — continued
Investment of Cash Collateral from Securities Loaned — continued
JPMorgan U.S. Government Money Market Fund Class IM Shares, 5.27% (b) (c)
18,078
18,078
Total Investment of Cash Collateral from Securities Loaned
(Cost $175,995)
175,995
Total Short-Term Investments
(Cost $346,055)
346,078
Total Investments — 102.1%
(Cost $7,771,037)
9,323,567
Liabilities in Excess of Other Assets — (2.1)%
(189,414
)
NET ASSETS — 100.0%
9,134,153
 
Percentages indicated are based on net assets.
 
*
Non-income producing security.
(a)
The security or a portion of this security is on loan at September 30, 2023. The total value of securities on loan at September 30, 2023 is $172,089.
(b)
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment
Management Inc.
(c)
The rate shown is the current yield as of September 30, 2023.
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF September 30, 2023 (Unaudited) (continued)
(Dollar values in thousands)
A. Valuation of Investments — Investments are valued in accordance with U.S. generally accepted accounting principles (“GAAP”) and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the “Board”), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.
Under Section 2(a)(41) of the Investment Company Act of 1940, the Board is required to determine fair value for securities that do not have readily available market quotations. Under SEC Rule 2a-5 (Good Faith Determinations of Fair Value), the Board may designate the performance of these fair valuation determinations to a valuation designee. The Board has designated the Adviser as the “Valuation Designee” to perform fair valuation determinations for the Funds on behalf of the Board subject to appropriate oversight by the Board. The Adviser, as Valuation Designee, leverages the J.P. Morgan Asset Management Americas Valuation Committee (“AVC”) to help oversee and carry out the policies for the valuation of investments held in the Funds. The Adviser, as Valuation Designee, remains responsible for the valuation determinations. 
This oversight by the AVC includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.
Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset values (“NAV”) of the Fund are calculated on a valuation date.  
Investments in open-end investment companies (“Underlying Funds”) are valued at each Underlying Fund’s net asset values ("NAV") per share as of the report date.
Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.
The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.
•
Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.
•
Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.
•
Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).
A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments. 
The following table represents each valuation input as presented on the Schedule of Portfolio Investments ("SOI"): 
 
 
 
 
 
 
Level 1
Quoted prices
Level 2
Other significant
observable inputs
Level 3
Significant
unobservable inputs
Total
Total Investments in Securities (a)
$9,323,567
$—
$—
$9,323,567
 
 
(a)
Please refer to the SOI for specifics of portfolio holdings.
B. Investment Transactions with Affiliates — The Fund invested in Underlying Funds advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers.
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF September 30, 2023 (Unaudited) (continued)
(Dollar values in thousands)
The Underlying Funds’ distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below. 
 
For the period ended September 30, 2023
Security Description
Value at
June 30,
2023
Purchases at
Cost
Proceeds from
Sales
Net Realized
Gain (Loss)
Change in
Unrealized
Appreciation/
(Depreciation)
Value at
September 30,
2023
Shares at
September 30,
2023
Dividend
Income
Capital Gain
Distributions
JPMorgan Prime Money Market Fund
Class IM Shares, 5.48%  (a) (b)
$128,783
$469,032
$427,747
$5
$10
$170,083
170,032
$2,197
$—
JPMorgan Securities Lending Money Market
Fund Agency SL Class Shares, 5.52%
 (a) (b)
137,903
404,000
383,999
10
3
157,917
157,885
1,821
—
JPMorgan U.S. Government Money Market
Fund Class IM Shares, 5.27%  (a) (b)
23,086
212,947
217,955
—
—
18,078
18,078
285
—
Total
$289,772
$1,085,979
$1,029,701
$15
$13
$346,078
$4,303
$—
 
 
(a)
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan
Investment Management Inc.
(b)
The rate shown is the current yield as of September 30, 2023.