-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VQHFV7jZjNFN0FaJbGCfeLCXw0T+E8MLgNmN6oLVhdYZLkpIJOSm2/a1ZleCWV7T bVhkgZC30j6RIeliIiv/7w== 0001004726-03-000391.txt : 20031029 0001004726-03-000391.hdr.sgml : 20031029 20031029142453 ACCESSION NUMBER: 0001004726-03-000391 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030831 FILED AS OF DATE: 20031029 EFFECTIVENESS DATE: 20031029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JP MORGAN MUTUAL FUND TRUST CENTRAL INDEX KEY: 0000919034 IRS NUMBER: 161408763 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08358 FILM NUMBER: 03963242 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-348-4782 MAIL ADDRESS: STREET 1: J.P. MORGAN FLEMING ASSET MANAGEMENT STREET 2: 522 FIFTH AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL FUND TRUST DATE OF NAME CHANGE: 19940215 NSAR-B 1 answer.fil PAGE 1 000 B000000 08/31/2003 000 C000000 0000919034 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 J.P. 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MORGAN FUND DISTRIBUTORS, INC. 011 B00AA01 8-00000000 011 C01AA01 COLUMBUS 011 C02AA01 OH 011 C03AA01 43219 012 A00AA01 DST SYSTEMS, INC. 012 B00AA01 84-0000000 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64105 012 C04AA01 1716 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 NEW YORK PAGE 4 013 B02AA01 NY 013 B03AA01 10036 014 A00AA01 J.P. 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00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 N 060 B00AA00 N 061 00AA00 2500 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 GULF INSURANCE CO. 080 C00AA00 30000 081 A00AA00 Y 081 B00AA00 63 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N PAGE 7 024 000100 N 028 A010100 1565339 028 A020100 1061 028 A030100 0 028 A040100 1201615 028 B010100 890125 028 B020100 1355 028 B030100 0 028 B040100 1677830 028 C010100 889010 028 C020100 1073 028 C030100 0 028 C040100 1077872 028 D010100 1045291 028 D020100 876 028 D030100 0 028 D040100 973998 028 E010100 947862 028 E020100 810 028 E030100 0 028 E040100 1130667 028 F010100 735759 028 F020100 696 028 F030100 0 028 F040100 843653 028 G010100 6073386 028 G020100 5871 028 G030100 0 028 G040100 6905635 028 H000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 12 042 B000100 25 042 C000100 0 042 D000100 48 042 E000100 0 042 F000100 0 042 G000100 15 042 H000100 0 043 000100 381 044 000100 0 055 A000100 Y 055 B000100 N 056 000100 Y PAGE 8 057 000100 N 062 A000100 Y 062 B000100 1.9 062 C000100 98.1 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 45 063 B000100 0.0 064 A000100 N 064 B000100 N 070 A010100 N 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N PAGE 9 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 59091 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 4200 072 G000100 4200 072 H000100 0 072 I000100 658 072 J000100 327 072 K000100 0 072 L000100 4 072 M000100 45 072 N000100 14 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 41 072 S000100 76 072 T000100 381 072 U000100 0 072 V000100 0 072 W000100 7425 072 X000100 17371 072 Y000100 3211 072 Z000100 44931 072AA000100 24 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 23588 072DD020100 21273 072EE000100 66 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 2 074 B000100 0 PAGE 10 074 C000100 3570637 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 2971 074 M000100 0 074 N000100 3573610 074 O000100 0 074 P000100 1114 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1939 074 S000100 0 074 T000100 3570557 074 U010100 1711771 074 U020100 1859443 074 V010100 1.00 074 V020100 1.00 074 W000100 0.9999 074 X000100 6811 074 Y000100 0 075 A000100 4199855 075 B000100 0 076 000100 0.00 024 000200 Y 025 A000201 DEUTSCHE BANK 025 B000201 52-1319768 025 C000201 D 025 D000201 677284 025 A000202 ROYAL BANK OF SCOTLAND GROUP, PLC 025 B000202 13-3172275 025 C000202 D 025 D000202 100000 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 2916739 028 A020200 1550 028 A030200 0 028 A040200 2680510 028 B010200 2389145 PAGE 11 028 B020200 1503 028 B030200 0 028 B040200 2556148 028 C010200 2138574 028 C020200 1322 028 C030200 0 028 C040200 2549935 028 D010200 2003874 028 D020200 1229 028 D030200 0 028 D040200 1702095 028 E010200 2200036 028 E020200 1076 028 E030200 0 028 E040200 1943407 028 F010200 1723104 028 F020200 982 028 F030200 0 028 F040200 1866648 028 G010200 13371472 028 G020200 7662 028 G030200 0 028 G040200 13298743 028 H000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 12 042 B000200 25 042 C000200 0 042 D000200 49 042 E000200 0 042 F000200 0 042 G000200 14 042 H000200 0 043 000200 1442 044 000200 0 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 Y 062 B000200 57.7 062 C000200 0.0 062 D000200 42.3 062 E000200 0.0 PAGE 12 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 44 063 B000200 0.0 064 A000200 N 064 B000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 N 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N PAGE 13 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 53329 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 3856 072 G000200 3856 072 H000200 0 072 I000200 284 072 J000200 320 072 K000200 0 072 L000200 14 072 M000200 41 072 N000200 639 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 45 072 S000200 92 072 T000200 1442 072 U000200 0 072 V000200 0 072 W000200 7976 072 X000200 18565 072 Y000200 3233 072 Z000200 37997 072AA000200 15 072BB000200 0 072CC010200 0 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D000307 0 025 D000308 0 028 A010300 4506265 028 A020300 4357 028 A030300 0 028 A040300 4031982 028 B010300 4923390 028 B020300 4830 028 B030300 0 028 B040300 5676288 PAGE 15 028 C010300 3744550 028 C020300 4284 028 C030300 0 028 C040300 3979787 028 D010300 5149444 028 D020300 4103 028 D030300 0 028 D040300 4321130 028 E010300 4574284 028 E020300 3679 028 E030300 0 028 E040300 4961581 028 F010300 3733518 028 F020300 2503 028 F030300 0 028 F040300 3736215 028 G010300 26631451 028 G020300 23756 028 G030300 0 028 G040300 26706983 028 H000300 0 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 12 042 B000300 25 042 C000300 0 042 D000300 49 042 E000300 0 042 F000300 0 042 G000300 14 042 H000300 0 043 000300 4199 044 000300 0 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 Y 062 B000300 0.0 062 C000300 79.3 062 D000300 20.7 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 PAGE 16 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 49 063 B000300 0.0 064 A000300 N 064 B000300 N 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 N 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 PAGE 17 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 131275 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 9277 072 G000300 9277 072 H000300 0 072 I000300 812 072 J000300 624 072 K000300 0 072 L000300 39 072 M000300 100 072 N000300 137 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 50 072 S000300 216 072 T000300 4199 072 U000300 0 072 V000300 0 072 W000300 19016 072 X000300 43747 072 Y000300 7959 072 Z000300 95487 072AA000300 281 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 44401 072DD020300 51123 072EE000300 3 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 1962217 074 C000300 7523526 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 PAGE 18 074 L000300 3540 074 M000300 0 074 N000300 9489283 074 O000300 0 074 P000300 3030 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 4088 074 S000300 0 074 T000300 9482165 074 U010300 3765093 074 U020300 5716998 074 V010300 1.00 074 V020300 1.00 074 W000300 1.0001 074 X000300 8560 074 Y000300 0 075 A000300 9277040 075 B000300 0 076 000300 0.00 024 000500 Y 025 A000501 DEUTSCHE BANK 025 B000501 52-1319768 025 C000501 D 025 D000501 1552715 025 A000502 GOLDMAN SACHS 025 B000502 13-5108880 025 C000502 D 025 D000502 1539048 025 A000503 ROYAL BANK OF SCOTLAND GROUP, PLC 025 B000503 13-3172275 025 C000503 D 025 D000503 79643 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 40101030 028 A020500 17584 028 A030500 0 028 A040500 44799529 028 B010500 33604489 028 B020500 26787 028 B030500 0 028 B040500 33417326 028 C010500 26527384 028 C020500 22487 028 C030500 0 PAGE 19 028 C040500 29037149 028 D010500 30126595 028 D020500 21852 028 D030500 0 028 D040500 32178823 028 E010500 36285821 028 E020500 19684 028 E030500 0 028 E040500 35360342 028 F010500 31389885 028 F020500 18531 028 F030500 0 028 F040500 30492772 028 G010500 198035204 028 G020500 126925 028 G030500 0 028 G040500 205285941 028 H000500 0 034 000500 Y 035 000500 45 036 A000500 Y 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 11 042 B000500 24 042 C000500 0 042 D000500 51 042 E000500 0 042 F000500 0 042 G000500 14 042 H000500 0 043 000500 2912 044 000500 0 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 062 A000500 Y 062 B000500 0.0 062 C000500 8.6 062 D000500 0.4 062 E000500 0.0 062 F000500 31.6 062 G000500 0.0 062 H000500 0.0 062 I000500 35.9 062 J000500 6.3 PAGE 20 062 K000500 0.0 062 L000500 17.2 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 50 063 B000500 0.0 064 A000500 N 064 B000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 PAGE 21 071 D000500 0 072 A000500 12 072 B000500 758664 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 52172 072 G000500 52172 072 H000500 0 072 I000500 4383 072 J000500 3606 072 K000500 0 072 L000500 17 072 M000500 559 072 N000500 -1983 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 38 072 S000500 1044 072 T000500 2912 072 U000500 0 072 V000500 0 072 W000500 78724 072 X000500 193644 072 Y000500 37351 072 Z000500 602371 072AA000500 9 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 322886 072DD020500 280821 072EE000500 147 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 11 074 B000500 217359 074 C000500 49427408 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 50766 074 M000500 0 PAGE 22 074 N000500 49695544 074 O000500 213177 074 P000500 12948 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 21190 074 S000500 0 074 T000500 49448229 074 U010500 25076660 074 U020500 24373544 074 V010500 1.00 074 V020500 1.00 074 W000500 0.9999 074 X000500 57897 074 Y000500 0 075 A000500 52172677 075 B000500 0 076 000500 0.00 024 000600 N 028 A010600 2616988 028 A020600 2282 028 A030600 0 028 A040600 2721453 028 B010600 3627683 028 B020600 2522 028 B030600 0 028 B040600 3285384 028 C010600 3719129 028 C020600 2976 028 C030600 0 028 C040600 3145573 028 D010600 4250008 028 D020600 3350 028 D030600 0 028 D040600 3575247 028 E010600 4243858 028 E020600 2698 028 E030600 0 028 E040600 3945774 028 F010600 4180073 028 F020600 2150 028 F030600 0 028 F040600 4256037 028 G010600 22637739 028 G020600 15978 028 G030600 0 028 G040600 20929468 028 H000600 0 034 000600 N PAGE 23 035 000600 0 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 11 042 B000600 24 042 C000600 0 042 D000600 51 042 E000600 0 042 F000600 0 042 G000600 14 042 H000600 0 043 000600 702 044 000600 0 055 A000600 Y 055 B000600 N 056 000600 Y 057 000600 N 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 100.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 50 063 B000600 0.0 064 A000600 Y 064 B000600 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N PAGE 24 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 12 072 B000600 125582 072 C000600 125 072 D000600 0 072 E000600 0 072 F000600 9952 072 G000600 9952 072 H000600 0 072 I000600 336 072 J000600 785 072 K000600 0 072 L000600 38 072 M000600 108 072 N000600 705 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 57 072 S000600 225 PAGE 25 072 T000600 702 072 U000600 0 072 V000600 0 072 W000600 17094 072 X000600 39954 072 Y000600 8245 072 Z000600 93998 072AA000600 858 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 52206 072DD020600 42173 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 13 074 B000600 0 074 C000600 11452335 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 126140 074 K000600 0 074 L000600 24538 074 M000600 0 074 N000600 11603026 074 O000600 454538 074 P000600 3075 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 4492 074 S000600 0 074 T000600 11140921 074 U010600 6332659 074 U020600 4811795 074 V010600 1.00 074 V020600 1.00 074 W000600 0.9996 074 X000600 2937 074 Y000600 0 075 A000600 9952232 075 B000600 0 076 000600 0.00 PAGE 26 024 000700 N 028 A010700 189414 028 A020700 384 028 A030700 0 028 A040700 299861 028 B010700 367090 028 B020700 878 028 B030700 0 028 B040700 432876 028 C010700 175396 028 C020700 854 028 C030700 0 028 C040700 234305 028 D010700 223957 028 D020700 857 028 D030700 0 028 D040700 230021 028 E010700 233835 028 E020700 677 028 E030700 0 028 E040700 275237 028 F010700 154877 028 F020700 393 028 F030700 0 028 F040700 224634 028 G010700 1344569 028 G020700 4043 028 G030700 0 028 G040700 1696934 028 H000700 0 034 000700 N 035 000700 0 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 12 042 B000700 25 042 C000700 0 042 D000700 48 042 E000700 0 042 F000700 0 042 G000700 15 042 H000700 0 043 000700 2484 044 000700 0 055 A000700 Y 055 B000700 N 056 000700 Y PAGE 27 057 000700 N 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 100.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 52 063 B000700 0.0 064 A000700 Y 064 B000700 N 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N PAGE 28 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 12 072 B000700 27858 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 2121 072 G000700 2121 072 H000700 0 072 I000700 543 072 J000700 121 072 K000700 0 072 L000700 1 072 M000700 23 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 38 072 S000700 39 072 T000700 2484 072 U000700 0 072 V000700 0 072 W000700 7468 072 X000700 14959 072 Y000700 2081 072 Z000700 14980 072AA000700 417 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 13831 072DD020700 917 072EE000700 386 073 A010700 0.0100 073 A020700 0.0100 073 B000700 0.0000 073 C000700 0.0000 074 A000700 102 074 B000700 0 PAGE 29 074 C000700 1826440 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 26600 074 K000700 0 074 L000700 5510 074 M000700 0 074 N000700 1858652 074 O000700 19630 074 P000700 947 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 677 074 S000700 0 074 T000700 1837398 074 U010700 1662521 074 U020700 174821 074 V010700 1.00 074 V020700 1.00 074 W000700 0.9999 074 X000700 7812 074 Y000700 0 075 A000700 2121504 075 B000700 0 076 000700 0.00 024 000800 N 028 A010800 34228 028 A020800 14 028 A030800 0 028 A040800 41759 028 B010800 28976 028 B020800 19 028 B030800 0 028 B040800 48498 028 C010800 56002 028 C020800 21 028 C030800 0 028 C040800 38998 028 D010800 43147 028 D020800 21 028 D030800 0 028 D040800 47697 028 E010800 42090 028 E020800 19 028 E030800 0 PAGE 30 028 E040800 48745 028 F010800 44464 028 F020800 11 028 F030800 0 028 F040800 37623 028 G010800 248907 028 G020800 105 028 G030800 0 028 G040800 263320 028 H000800 0 034 000800 N 035 000800 0 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 12 042 B000800 25 042 C000800 0 042 D000800 48 042 E000800 0 042 F000800 0 042 G000800 15 042 H000800 0 043 000800 156 044 000800 0 055 A000800 Y 055 B000800 N 056 000800 Y 057 000800 N 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 100.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 56 PAGE 31 063 B000800 0.0 064 A000800 Y 064 B000800 N 070 A010800 Y 070 A020800 Y 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 12 072 B000800 1978 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 156 072 G000800 156 072 H000800 0 PAGE 32 072 I000800 36 072 J000800 4 072 K000800 0 072 L000800 1 072 M000800 2 072 N000800 45 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 34 072 S000800 3 072 T000800 156 072 U000800 0 072 V000800 0 072 W000800 551 072 X000800 1144 072 Y000800 284 072 Z000800 1118 072AA000800 5 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 1133 072DD020800 0 072EE000800 0 073 A010800 0.0100 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 22 074 B000800 0 074 C000800 149833 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 430 074 M000800 0 074 N000800 150285 074 O000800 1010 074 P000800 67 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 61 074 S000800 0 PAGE 33 074 T000800 149147 074 U010800 149212 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 0.9992 074 X000800 140 074 Y000800 0 075 A000800 156323 075 B000800 0 076 000800 0.00 024 001200 N 028 A011200 1570268 028 A021200 1447 028 A031200 0 028 A041200 2066403 028 B011200 1380809 028 B021200 2113 028 B031200 0 028 B041200 1713669 028 C011200 1402637 028 C021200 1837 028 C031200 0 028 C041200 1711297 028 D011200 1688918 028 D021200 1774 028 D031200 0 028 D041200 1294854 028 E011200 1828414 028 E021200 1652 028 E031200 0 028 E041200 2114335 028 F011200 1609449 028 F021200 1513 028 F031200 0 028 F041200 1800925 028 G011200 9480495 028 G021200 10336 028 G031200 0 028 G041200 10701483 028 H001200 0 034 001200 N 035 001200 0 036 B001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 12 042 B001200 25 PAGE 34 042 C001200 0 042 D001200 48 042 E001200 0 042 F001200 0 042 G001200 15 042 H001200 0 043 001200 3168 044 001200 0 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 062 A001200 Y 062 B001200 100.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 78 063 B001200 0.0 064 A001200 N 064 B001200 N 070 A011200 N 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 N 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 N PAGE 35 070 I021200 N 070 J011200 N 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 N 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 12 072 B001200 73527 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 5486 072 G001200 5486 072 H001200 0 072 I001200 893 072 J001200 386 072 K001200 0 072 L001200 11 072 M001200 59 072 N001200 126 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 41 072 S001200 138 072 T001200 3168 072 U001200 0 072 V001200 0 072 W001200 14308 072 X001200 30102 072 Y001200 4949 072 Z001200 48374 072AA001200 231 072BB001200 0 PAGE 36 072CC011200 0 072CC021200 0 072DD011200 24263 072DD021200 24049 072EE001200 60 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 4971204 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 2 074 L001200 861 074 M001200 0 074 N001200 4972067 074 O001200 0 074 P001200 1958 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 2446 074 S001200 0 074 T001200 4967663 074 U011200 2535198 074 U021200 2432391 074 V011200 1.00 074 V021200 1.00 074 W001200 0.9999 074 X001200 11482 074 Y001200 0 075 A001200 5485900 075 B001200 0 076 001200 0.00 024 001300 Y 025 A001301 GOLDMAN SACHS 025 B001301 13-5108880 025 C001301 D 025 D001301 55000 025 A001302 CREDIT SUISSE FIRST BOSTON 025 B001302 13-5659485 025 C001302 D 025 D001302 25000 PAGE 37 025 A001303 ROYAL BANK OF SCOTLAND GROUP, PLC 025 B001303 13-3172275 025 C001303 D 025 D001303 13281 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 1431150 028 A021300 1643 028 A031300 0 028 A041300 992748 028 B011300 1124337 028 B021300 2302 028 B031300 0 028 B041300 1473038 028 C011300 1010909 028 C021300 2282 028 C031300 0 028 C041300 1213983 028 D011300 1218514 028 D021300 2031 028 D031300 0 028 D041300 1118579 028 E011300 1514214 028 E021300 1881 028 E031300 0 028 E041300 1564739 028 F011300 1047845 028 F021300 1705 028 F031300 0 028 F041300 1155074 028 G011300 7346969 028 G021300 11844 028 G031300 0 028 G041300 7518161 028 H001300 0 034 001300 N 035 001300 0 036 B001300 0 037 001300 N 038 001300 0 039 001300 N 040 001300 Y 041 001300 Y 042 A001300 12 042 B001300 25 042 C001300 0 042 D001300 49 042 E001300 0 PAGE 38 042 F001300 0 042 G001300 14 042 H001300 0 043 001300 18 044 001300 0 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 062 A001300 Y 062 B001300 0.0 062 C001300 4.5 062 D001300 0.5 062 E001300 0.0 062 F001300 30.6 062 G001300 0.0 062 H001300 0.0 062 I001300 17.9 062 J001300 0.0 062 K001300 0.0 062 L001300 46.5 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 60 063 B001300 0.0 064 A001300 N 064 B001300 N 070 A011300 Y 070 A021300 Y 070 B011300 N 070 B021300 N 070 C011300 N 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N PAGE 39 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 N 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 0 071 B001300 0 071 C001300 0 071 D001300 0 072 A001300 12 072 B001300 31962 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 2256 072 G001300 2256 072 H001300 0 072 I001300 101 072 J001300 212 072 K001300 0 072 L001300 8 072 M001300 25 072 N001300 163 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 48 072 S001300 42 072 T001300 18 072 U001300 0 072 V001300 0 072 W001300 2413 072 X001300 7542 072 Y001300 3887 072 Z001300 28307 072AA001300 73 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 24741 PAGE 40 072DD021300 3574 072EE001300 6 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 13281 074 C001300 2554541 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 4875 074 M001300 0 074 N001300 2572697 074 O001300 0 074 P001300 470 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 770 074 S001300 0 074 T001300 2571457 074 U011300 2232909 074 U021300 338491 074 V011300 1.00 074 V021300 1.00 074 W001300 0.9996 074 X001300 644 074 Y001300 0 075 A001300 2255536 075 B001300 0 076 001300 0.00 SIGNATURE MIKE CIOTOLA TITLE DIRECTOR EX-99.77B ACCT LTTR 3 audit.txt Report of Independent Auditors To the Trustees and Shareholders of J.P. Morgan Mutual Fund Trust In planning and performing our audit of the financial statements of JPMorgan 100% U.S. Treasury Securities Money Market Fund, JPMorgan U.S. Government Money Market Fund, JPMorgan Treasury Plus Money Market Fund, JPMorgan Federal Money Market Fund, JPMorgan California Tax Free Money Market Fund, JPMorgan New York Tax Free Money Market Fund, JPMorgan Tax Free Money Market Fund, JPMorgan Liquid Assets Money Market Fund, and JPMorgan Prime Money Market Fund (separate portfolios of J.P. Morgan Mutual Fund Trust, hereafter referred to as the "Trust") for the year ended August 31, 2003, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2003. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP October 20, 2003 -----END PRIVACY-ENHANCED MESSAGE-----