0001752724-23-270391.txt : 20231128 0001752724-23-270391.hdr.sgml : 20231128 20231128140250 ACCESSION NUMBER: 0001752724-23-270391 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: 231444633 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 S000003855 JPMorgan SMID Cap Equity Fund C000010792 Class I WOOPX C000010793 Class A PECAX C000010795 Class C ODMCX C000162349 Class R6 WOOSX C000173563 Class R3 WOOOX C000173564 Class R4 WOOQX NPORT-P 1 primary_doc.xml NPORT-P false 0000763852 XXXXXXXX S000003855 C000162349 C000173564 C000010793 C000010792 C000010795 C000173563 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan SMID Cap Equity Fund S000003855 549300VXYXRG5Y33MC13 2024-06-30 2023-09-30 N 310601450.19 430686.42 310170763.77 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 28504.76000000 N N/A N/A Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 41011.00000000 NS USD 2864208.24000000 0.923429470007 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. 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N/A Certara, Inc. 15687V109 104515.00000000 NS USD 1519648.10000000 0.489939181091 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 31142.00000000 NS USD 4864691.82000000 1.568391475995 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 16795.00000000 NS USD 3319699.70000000 1.070281305578 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A Allegro MicroSystems, Inc. 01749D105 62558.00000000 NS USD 1998102.52000000 0.644194344983 Long EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 56220.00000000 NS USD 2764899.60000000 0.891412061663 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 15044.00000000 NS USD 2693628.20000000 0.868433944985 Long EC CORP US N 1 N N N Core & Main, Inc. N/A Core & Main, Inc., Class A 21874C102 72528.00000000 NS USD 2092432.80000000 0.674606714884 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 32321.00000000 NS USD 2947998.41000000 0.950443676305 Long EC CORP US N 1 N N N Hayward Holdings, Inc. N/A Hayward Holdings, Inc. 421298100 254193.00000000 NS USD 3584121.30000000 1.155531635682 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 34143.00000000 NS USD 3072870.00000000 0.990702657674 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A Cushman & Wakefield plc N/A 238788.00000000 NS USD 1819564.56000000 0.586633162289 Long EC CORP GB N 1 N N N Reynolds Consumer Products, Inc. N/A Reynolds Consumer Products, Inc. 76171L106 91146.00000000 NS USD 2336071.98000000 0.753156729411 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 59253.00000000 NS USD 3113152.62000000 1.003689897191 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 10565.00000000 NS USD 3964093.65000000 1.278035879919 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp. 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp. 971378104 130705.00000000 NS USD 5436020.95000000 1.752589729582 Long EC CORP US N 1 N N N Perimeter Solutions SA 2221003U8GJZ9U4MR505 Perimeter Solutions SA N/A 246316.00000000 NS USD 1118274.64000000 0.360535153735 Long EC CORP LU N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 53980.00000000 NS USD 2589960.40000000 0.835011130165 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 20963.00000000 NS USD 4981856.95000000 1.606165871163 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 16011.00000000 NS USD 3573174.87000000 1.152002473272 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 77718.00000000 NS USD 2746554.12000000 0.885497422973 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 9088.00000000 NS USD 3973818.88000000 1.281171323724 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 32566.00000000 NS USD 2712096.48000000 0.874388174770 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 63988.00000000 NS USD 4593698.52000000 1.481022409773 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, Class IM 46637K844 5755495.40000000 NS USD 5757222.05000000 1.856145943616 Long STIV RF US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 35200.00000000 NS USD 4727360.00000000 1.524115278481 Long EC CORP CA N 1 N N N STERIS plc N/A STERIS plc N/A 20987.00000000 NS USD 4604967.54000000 1.484655576182 Long EC CORP IE N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 Wendy's Co. (The) 95058W100 160729.00000000 NS USD 3280478.89000000 1.057636396843 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 10181.00000000 NS USD 3931291.34000000 1.267460315155 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc., Class A 32055Y201 83389.00000000 NS USD 2079721.66000000 0.670508604589 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 39979.00000000 NS USD 3537341.92000000 1.140449820932 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 Toro Co. (The) 891092108 47451.00000000 NS USD 3943178.10000000 1.271292642824 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 47590.00000000 NS USD 2518462.80000000 0.811960085918 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 45799.00000000 NS USD 2085228.47000000 0.672284016925 Long EC CORP US N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 58850.00000000 NS USD 3658116.00000000 1.179387752584 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 18003.00000000 NS USD 3994685.67000000 1.287898840447 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 16871.00000000 NS USD 2282646.30000000 0.735932127275 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 94971.00000000 NS USD 2647791.48000000 0.853656046694 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 20598.00000000 NS USD 2418617.16000000 0.779769547136 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 JPMSMIDCEF.htm EDGAR HTML
JPMorgan SMID Cap Equity 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 SMID Cap Equity Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF September 30, 2023  (Unaudited)
 
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — 98.2%
Aerospace & Defense — 1.0%
Howmet Aerospace, Inc.
67
3,093
Automobile Components — 0.8%
LCI Industries
21
2,419
Banks — 4.3%
Commerce Bancshares, Inc.
54
2,590
Cullen/Frost Bankers, Inc.
32
2,948
First Interstate BancSystem, Inc., Class A
83
2,080
ServisFirst Bancshares, Inc.
44
2,299
Wintrust Financial Corp.
45
3,359
 
13,276
Building Products — 4.6%
Fortune Brands Innovations, Inc.
59
3,658
Hayward Holdings, Inc. *
253
3,577
Lennox International, Inc.
9
3,296
Simpson Manufacturing Co., Inc.
24
3,600
 
14,131
Capital Markets — 8.8%
Cboe Global Markets, Inc.
31
4,865
Evercore, Inc., Class A
26
3,543
FactSet Research Systems, Inc.
9
3,974
LPL Financial Holdings, Inc.
21
4,982
MarketAxess Holdings, Inc.
11
2,463
Moelis & Co., Class A
36
1,604
Morningstar, Inc.
12
2,729
StepStone Group, Inc., Class A
95
3,014
 
27,174
Chemicals — 1.4%
Axalta Coating Systems Ltd. *
124
3,334
Perimeter Solutions SA *
246
1,118
 
4,452
Commercial Services & Supplies — 5.8%
Driven Brands Holdings, Inc. *
171
2,147
MSA Safety, Inc.
31
4,923
RB Global, Inc. (Canada)
46
2,838
Stericycle, Inc. *
72
3,233
Waste Connections, Inc.
35
4,727
 
17,868
Construction & Engineering — 1.7%
WillScot Mobile Mini Holdings Corp. *
131
5,436
Consumer Staples Distribution & Retail — 4.5%
BJ's Wholesale Club Holdings, Inc. *
74
5,264
JPMorgan SMID Cap Equity Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF September 30, 2023  (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — continued
Consumer Staples Distribution & Retail — continued
Casey's General Stores, Inc.
16
4,273
Performance Food Group Co. *
77
4,545
 
14,082
Containers & Packaging — 2.4%
AptarGroup, Inc.
32
3,986
Crown Holdings, Inc.
40
3,537
 
7,523
Distributors — 2.7%
LKQ Corp.
64
3,167
Pool Corp.
14
5,096
 
8,263
Diversified Consumer Services — 1.2%
Bright Horizons Family Solutions, Inc. *
44
3,628
Electrical Equipment — 1.1%
Generac Holdings, Inc. *
18
2,003
Shoals Technologies Group, Inc., Class A *
72
1,311
 
3,314
Electronic Equipment, Instruments & Components — 1.1%
Cognex Corp.
78
3,309
Financial Services — 3.0%
Jack Henry & Associates, Inc.
27
4,118
WEX, Inc. *
28
5,152
 
9,270
Food Products — 1.4%
Lamb Weston Holdings, Inc.
46
4,226
Gas Utilities — 1.1%
Atmos Energy Corp.
33
3,508
Ground Transportation — 2.0%
Knight-Swift Transportation Holdings, Inc.
62
3,099
Landstar System, Inc.
17
3,119
 
6,218
Health Care Equipment & Supplies — 3.8%
Envista Holdings Corp. *
97
2,709
ICU Medical, Inc. *
17
2,029
QuidelOrtho Corp. *
35
2,570
STERIS plc
21
4,605
 
11,913
Health Care Providers & Services — 5.6%
Chemed Corp.
8
4,223
Encompass Health Corp.
70
4,719
JPMorgan SMID Cap Equity Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF September 30, 2023  (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — continued
Health Care Providers & Services — continued
HealthEquity, Inc. *
52
3,778
Molina Healthcare, Inc. *
14
4,703
 
17,423
Health Care Technology — 0.8%
Certara, Inc. *
105
1,520
Definitive Healthcare Corp. *
131
1,049
 
2,569
Hotel & Resort REITs — 0.9%
Ryman Hospitality Properties, Inc.
33
2,712
Hotels, Restaurants & Leisure — 3.2%
Planet Fitness, Inc., Class A *
56
2,765
Vail Resorts, Inc.
18
3,995
Wendy's Co. (The)
161
3,280
 
10,040
Household Products — 0.8%
Reynolds Consumer Products, Inc.
91
2,336
Industrial REITs — 1.1%
EastGroup Properties, Inc.
21
3,576
Insurance — 3.0%
Brown & Brown, Inc.
41
2,890
Kinsale Capital Group, Inc.
7
2,976
RLI Corp.
26
3,453
 
9,319
Leisure Products — 1.2%
Brunswick Corp.
46
3,639
Life Sciences Tools & Services — 1.3%
West Pharmaceutical Services, Inc.
11
3,964
Machinery — 7.0%
Hillman Solutions Corp. *
278
2,297
IDEX Corp.
12
2,442
Lincoln Electric Holdings, Inc.
23
4,229
Nordson Corp.
16
3,573
RBC Bearings, Inc. *
23
5,270
Toro Co. (The)
47
3,943
 
21,754
Oil, Gas & Consumable Fuels — 0.8%
DT Midstream, Inc.
48
2,518
Pharmaceuticals — 0.7%
Catalent, Inc. *
46
2,085
Professional Services — 5.2%
Broadridge Financial Solutions, Inc.
15
2,693
First Advantage Corp.
203
2,794
JPMorgan SMID Cap Equity Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF September 30, 2023  (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — continued
Professional Services — continued
Paylocity Holding Corp. *
15
2,804
SS&C Technologies Holdings, Inc.
59
3,113
TransUnion
64
4,594
 
15,998
Real Estate Management & Development — 0.6%
Cushman & Wakefield plc *
239
1,820
Residential REITs — 1.0%
Mid-America Apartment Communities, Inc.
25
3,172
Retail REITs — 0.9%
NNN REIT, Inc.
78
2,747
Semiconductors & Semiconductor Equipment — 3.9%
Allegro MicroSystems, Inc. (Japan) *
63
1,998
Entegris, Inc.
37
3,451
Power Integrations, Inc.
53
4,048
Teradyne, Inc.
26
2,666
 
12,163
Software — 5.1%
Clearwater Analytics Holdings, Inc., Class A *
158
3,056
Guidewire Software, Inc. *
34
3,073
Manhattan Associates, Inc. *
17
3,320
nCino, Inc. *
81
2,582
Tyler Technologies, Inc. *
10
3,931
 
15,962
Specialized REITs — 1.0%
CubeSmart
85
3,234
Specialty Retail — 0.7%
Burlington Stores, Inc. *
17
2,283
Trading Companies & Distributors — 0.7%
Core & Main, Inc., Class A *
74
2,139
Total Common Stocks
(Cost $279,500)
304,556
Short-Term Investments — 1.8%
Investment Companies — 1.8%
JPMorgan Prime Money Market Fund Class IM Shares, 5.48% (a) (b)
(Cost $5,756)
5,755
5,757
Total Investments — 100.0%
(Cost $285,256)
310,313
Liabilities in Excess of Other Assets — (0.0)% ^
(93
)
NET ASSETS — 100.0%
310,220
 
Percentages indicated are based on net assets.
 
JPMorgan SMID Cap Equity Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF September 30, 2023  (Unaudited) (continued)
Abbreviations
 
REIT
Real Estate Investment Trust
 
^
Amount rounds to less than 0.1% of net assets.
*
Non-income producing security.
 
(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.
 
JPMorgan SMID Cap Equity 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 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)
$310,313
$—
$—
$310,313
 
 
(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 SMID Cap Equity 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)
$8,885
$13,426
$16,555
$—
(c)
$1
$5,757
5,755
$101
$—
JPMorgan U.S. Government Money Market
Fund Class IM Shares, 5.27%  (a) (b)
3,028
3,280
6,308
—
—
—
—
16
—
Total
$11,913
$16,706
$22,863
$—(c
)
$1
$5,757
$117
$—
 
 
(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.
(c)
Amount rounds to less than one thousand.