0001752724-24-127452.txt : 20240530 0001752724-24-127452.hdr.sgml : 20240530 20240530092838 ACCESSION NUMBER: 0001752724-24-127452 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN TRUST II CENTRAL INDEX KEY: 0000763852 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04236 FILM NUMBER: 241001462 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 2024-03-31 N 11795850193.89 277834731.16 11518015462.73 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 3848676.11000000 N N/A N/A Entegris, Inc. 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N/A Rocket Cos., Inc., Class A 77311W101 4959531.00000000 NS USD 72161176.05000000 0.626507025307 Long EC CORP US N 1 N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp. 03990B101 1136697.00000000 NS USD 151157967.06000000 1.312361209698 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 243804.00000000 NS USD 110782099.56000000 0.961815860713 Long EC CORP US N 1 N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, Class IM 46637K844 146508829.79000000 NS USD 146567433.32000000 1.272505960720 Long STIV RF US N 1 N N N Remitly Global, Inc. 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N/A Astera Labs, Inc. 04626A103 284512.00000000 NS USD 21107945.28000000 0.183260261703 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 4127023.00000000 NS USD 239037172.16000000 2.075332968022 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 688006.00000000 NS USD 87954687.04000000 0.763627096391 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc., Class A 98980L101 731053.00000000 NS USD 47788934.61000000 0.414905977202 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp., Class A 422806208 905884.00000000 NS USD 139451782.96000000 1.210727519955 Long EC CORP US N 1 N N N Synopsys, Inc. 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N/A 420482.00000000 NS USD 62597155.34000000 0.543471707800 Long EC CORP CH N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 348161.00000000 NS USD 94960912.75000000 0.824455506743 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 357185.00000000 NS USD 117128105.20000000 1.016912206612 Long EC CORP US N 1 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 CyberArk Software Ltd. N/A 196191.00000000 NS USD 52114215.33000000 0.452458285879 Long EC CORP IL N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 197355.00000000 NS USD 133692224.10000000 1.160722735028 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 247788.00000000 NS USD 70404004.44000000 0.611251171417 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 237764.00000000 NS USD 163351000.92000000 1.418221753986 Long EC CORP US N 1 N N N 2024-04-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX NPORT-EX 2 JPMMIDCAPGR.htm PART F EDGAR HTML
JPMorgan Mid Cap Growth Fund
Schedule of Portfolio Investments as of March 31, 2024
(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., 2024.
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (Unaudited)
 
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — 98.6%
Aerospace & Defense — 1.2%
HEICO Corp., Class A
906
139,452
Automobiles — 0.5%
Thor Industries, Inc. (a)
447
52,439
Beverages — 0.5%
Constellation Brands, Inc., Class A
219
59,411
Biotechnology — 5.0%
Alnylam Pharmaceuticals, Inc. *
440
65,760
Amicus Therapeutics, Inc. *
3,025
35,631
Apellis Pharmaceuticals, Inc. *
693
40,746
Exact Sciences Corp. *
1,407
97,201
Exelixis, Inc. *
2,640
62,637
Natera, Inc. *
1,608
147,054
Neurocrine Biosciences, Inc. *
656
90,506
Sarepta Therapeutics, Inc. *
253
32,784
 
 
572,319
Building Products — 2.7%
Simpson Manufacturing Co., Inc.
358
73,574
Trane Technologies plc
806
241,906
 
 
315,480
Capital Markets — 9.6%
Ares Management Corp.
1,137
151,158
FactSet Research Systems, Inc. (a)
244
110,782
Interactive Brokers Group, Inc., Class A
913
102,028
KKR & Co., Inc.
1,618
162,753
LPL Financial Holdings, Inc.
377
99,659
Moody's Corp.
268
105,369
MSCI, Inc.
221
124,189
Raymond James Financial, Inc.
808
103,719
Robinhood Markets, Inc., Class A *
1,963
39,511
Tradeweb Markets, Inc., Class A
985
102,621
 
 
1,101,789
Commercial Services & Supplies — 4.1%
Cintas Corp.
238
163,351
Copart, Inc. *
4,127
239,037
MSA Safety, Inc.
373
72,229
 
 
474,617
Communications Equipment — 0.6%
Arista Networks, Inc. *
257
74,592
Construction & Engineering — 1.3%
Quanta Services, Inc.
590
153,159
Construction Materials — 0.7%
Eagle Materials, Inc.
283
76,999
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — continued
Distributors — 0.9%
Pool Corp. (a)
256
103,368
Diversified Consumer Services — 0.9%
Bright Horizons Family Solutions, Inc. *
934
105,824
Electrical Equipment — 2.5%
AMETEK, Inc.
613
112,071
Hubbell, Inc.
264
109,751
Vertiv Holdings Co., Class A
830
67,784
 
 
289,606
Electronic Equipment, Instruments & Components — 3.2%
Amphenol Corp., Class A
1,326
152,891
Jabil, Inc. (a)
648
86,821
Keysight Technologies, Inc. *
392
61,342
Teledyne Technologies, Inc. *
156
66,816
 
 
367,870
Energy Equipment & Services — 1.1%
TechnipFMC plc (United Kingdom) (a)
5,000
125,550
Entertainment — 1.0%
Take-Two Interactive Software, Inc. *
785
116,592
Financial Services — 1.3%
Remitly Global, Inc. *
3,684
76,406
Rocket Cos., Inc., Class A * (a)
4,959
72,161
 
 
148,567
Ground Transportation — 2.5%
JB Hunt Transport Services, Inc.
454
90,460
Saia, Inc. *
191
111,974
Uber Technologies, Inc. *
1,098
84,542
 
 
286,976
Health Care Equipment & Supplies — 6.2%
Align Technology, Inc. *
357
117,128
Cooper Cos., Inc. (The)
731
74,191
Dexcom, Inc. *
1,491
206,776
IDEXX Laboratories, Inc. *
152
81,939
Inspire Medical Systems, Inc. *
256
54,908
ResMed, Inc.
322
63,871
Shockwave Medical, Inc. *
355
115,504
 
 
714,317
Health Care Providers & Services — 2.3%
Acadia Healthcare Co., Inc. *
904
71,623
Centene Corp. *
1,068
83,832
McKesson Corp.
208
111,497
 
 
266,952
Hotels, Restaurants & Leisure — 6.3%
Chipotle Mexican Grill, Inc. *
26
74,701
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — continued
Hotels, Restaurants & Leisure — continued
Domino's Pizza, Inc.
333
165,565
DoorDash, Inc., Class A *
1,624
223,640
Hilton Worldwide Holdings, Inc.
647
137,936
Las Vegas Sands Corp.
1,227
63,447
Royal Caribbean Cruises Ltd. * (a)
459
63,798
 
 
729,087
Household Durables — 0.8%
Garmin Ltd.
421
62,597
Helen of Troy Ltd. * (a)
292
33,695
 
 
96,292
Insurance — 0.8%
Arthur J Gallagher & Co. (a)
355
88,726
IT Services — 3.9%
Gartner, Inc. *
361
171,761
Globant SA *
475
95,910
MongoDB, Inc. * (a)
335
120,161
Snowflake, Inc., Class A *
367
59,328
 
 
447,160
Life Sciences Tools & Services — 5.6%
Agilent Technologies, Inc.
1,516
220,580
IQVIA Holdings, Inc. *
776
196,215
Mettler-Toledo International, Inc. *
74
98,582
West Pharmaceutical Services, Inc.
335
132,790
 
 
648,167
Machinery — 3.3%
Esab Corp.
396
43,811
Ingersoll Rand, Inc.
1,347
127,928
ITT, Inc.
1,084
147,421
Westinghouse Air Brake Technologies Corp.
406
59,102
 
 
378,262
Media — 1.7%
Trade Desk, Inc. (The), Class A *
2,216
193,734
Oil, Gas & Consumable Fuels — 2.0%
Cheniere Energy, Inc.
852
137,373
EOG Resources, Inc.
688
87,955
 
 
225,328
Personal Care Products — 0.7%
elf Beauty, Inc. *
434
85,093
Pharmaceuticals — 0.5%
Royalty Pharma plc, Class A
1,839
55,844
Professional Services — 1.4%
Booz Allen Hamilton Holding Corp.
1,082
160,666
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (Unaudited) (continued)
INVESTMENTS
SHARES
(000)
VALUE
($000)
Common Stocks — continued
Semiconductors & Semiconductor Equipment — 5.2%
Astera Labs, Inc. *
285
21,108
Entegris, Inc.
931
130,830
Lam Research Corp.
89
86,289
Marvell Technology, Inc.
980
69,483
Monolithic Power Systems, Inc.
197
133,692
ON Semiconductor Corp. *
712
52,350
Onto Innovation, Inc. *
191
34,674
Rambus, Inc. *
1,075
66,440
 
 
594,866
Software — 11.5%
Confluent, Inc., Class A *
3,204
97,792
Coreweave, Inc. ‡ * (b)
29
8,904
Crowdstrike Holdings, Inc., Class A *
913
292,762
CyberArk Software Ltd. *
196
52,114
Datadog, Inc., Class A *
926
114,485
Elastic NV *
612
61,305
Gitlab, Inc., Class A *
948
55,272
HubSpot, Inc. *
278
174,414
Palantir Technologies, Inc., Class A *
2,277
52,396
Palo Alto Networks, Inc. *
248
70,404
Procore Technologies, Inc. *
1,215
99,823
Synopsys, Inc. *
178
101,504
Workday, Inc., Class A *
348
94,961
Zoom Video Communications, Inc., Class A *
731
47,789
 
 
1,323,925
Specialty Retail — 5.6%
AutoZone, Inc. *
16
51,268
Burlington Stores, Inc. *
369
85,577
Floor & Decor Holdings, Inc., Class A * (a)
798
103,427
Ross Stores, Inc.
1,762
258,596
Tractor Supply Co. (a)
559
146,330
 
 
645,198
Textiles, Apparel & Luxury Goods — 0.5%
Lululemon Athletica, Inc. *
154
60,155
Trading Companies & Distributors — 0.7%
Air Lease Corp.
1,635
84,095
Total Common Stocks
(Cost $7,833,048)
 
11,362,477
Short-Term Investments — 3.4%
Investment Companies — 1.3%
JPMorgan Prime Money Market Fund Class IM Shares, 5.43% (c) (d)
(Cost $146,540)
146,509
146,567
Investment of Cash Collateral from Securities Loaned — 2.1%
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 5.48% (c) (d)
222,373
222,373
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (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, 5.25% (c) (d)
26,701
26,701
Total Investment of Cash Collateral from Securities Loaned
(Cost $249,153)
 
249,074
Total Short-Term Investments
(Cost $395,693)
 
395,641
Total Investments — 102.0%
(Cost $8,228,741)
 
11,758,118
Liabilities in Excess of Other Assets — (2.0)%
 
(234,563
)
NET ASSETS — 100.0%
 
11,523,555
 
Percentages indicated are based on net assets.
 
‡
Value determined using significant unobservable inputs.
*
Non-income producing security.
(a)
The security or a portion of this security is on loan at March 31, 2024. The total value of securities on loan at March 31, 2024 is $244,791.
(b)
Restricted security. See Note 2.B.
(c)
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.
(d)
The rate shown is the current yield as of March 31, 2024.
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (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
Investments in Securities
 
 
 
 
Common Stocks
 
 
 
 
Aerospace & Defense
$139,452
$—
$—
$139,452
Automobiles
52,439
—
—
52,439
Beverages
59,411
—
—
59,411
Biotechnology
572,319
—
—
572,319
Building Products
315,480
—
—
315,480
Capital Markets
1,101,789
—
—
1,101,789
Commercial Services & Supplies
474,617
—
—
474,617
Communications Equipment
74,592
—
—
74,592
Construction & Engineering
153,159
—
—
153,159
Construction Materials
76,999
—
—
76,999
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (Unaudited) (continued)
(Dollar values in thousands)
 
 
 
 
 
 
Level 1
Quoted prices
Level 2
Other significant
observable inputs
Level 3
Significant
unobservable inputs
Total
Distributors
$103,368
$—
$—
$103,368
Diversified Consumer Services
105,824
—
—
105,824
Electrical Equipment
289,606
—
—
289,606
Electronic Equipment, Instruments & Components
367,870
—
—
367,870
Energy Equipment & Services
125,550
—
—
125,550
Entertainment
116,592
—
—
116,592
Financial Services
148,567
—
—
148,567
Ground Transportation
286,976
—
—
286,976
Health Care Equipment & Supplies
714,317
—
—
714,317
Health Care Providers & Services
266,952
—
—
266,952
Hotels, Restaurants & Leisure
729,087
—
—
729,087
Household Durables
96,292
—
—
96,292
Insurance
88,726
—
—
88,726
IT Services
447,160
—
—
447,160
Life Sciences Tools & Services
648,167
—
—
648,167
Machinery
378,262
—
—
378,262
Media
193,734
—
—
193,734
Oil, Gas & Consumable Fuels
225,328
—
—
225,328
Personal Care Products
85,093
—
—
85,093
Pharmaceuticals
55,844
—
—
55,844
Professional Services
160,666
—
—
160,666
Semiconductors & Semiconductor Equipment
594,866
—
—
594,866
Software
1,315,021
—
8,904
1,323,925
Specialty Retail
645,198
—
—
645,198
Textiles, Apparel & Luxury Goods
60,155
—
—
60,155
Trading Companies & Distributors
84,095
—
—
84,095
Total Common Stocks
11,353,573
—
8,904
11,362,477
Short-Term Investments
 
 
 
 
Investment Companies
146,567
—
—
146,567
Investment of Cash Collateral from Securities Loaned
249,074
—
—
249,074
Total Short-Term Investments
395,641
—
—
395,641
Total Investments in Securities
$11,749,214
$—
$8,904
$11,758,118
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. 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 March 31, 2024
Security Description
Value at
June 30,
2023
Purchases at
Cost
Proceeds from
Sales
Net Realized
Gain (Loss)
Change in
Unrealized
Appreciation/
(Depreciation)
Value at
March 31,
2024
Shares at
March 31,
2024
Dividend
Income
Capital Gain
Distributions
JPMorgan Prime Money Market Fund Class IM
Shares, 5.43%  (a) (b)
$128,783
$1,297,373
$1,279,626
$23
$14
$146,567
146,509
$5,894
$—
JPMorgan Mid Cap Growth Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
AS OF March 31, 2024 (Unaudited) (continued)
(Dollar values in thousands)
 
For the period ended March 31, 2024
Security Description
Value at
June 30,
2023
Purchases at
Cost
Proceeds from
Sales
Net Realized
Gain (Loss)
Change in
Unrealized
Appreciation/
(Depreciation)
Value at
March 31,
2024
Shares at
March 31,
2024
Dividend
Income
Capital Gain
Distributions
JPMorgan Securities Lending Money Market Fund
Agency SL Class Shares, 5.48%  (a) (b)
$137,903
$1,085,500
$1,001,000
$45
$(75
)
$222,373
222,373
$8,715
$—
JPMorgan U.S. Government Money Market Fund
Class IM Shares, 5.25%  (a) (b)
23,086
449,843
446,228
—
—
26,701
26,701
1,096
—
Total
$289,772
$2,832,716
$2,726,854
$68
$(61
)
$395,641
 
$15,705
$—
 
 
(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 March 31, 2024.