-----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, VOarAcPL/8gxJ/18KlMVo2sowNrCTyRre19PMG7FjhVSeiHl2ln3SSsijnFq1De0 O/xeP6LrdsHGdVOKoW5fPA== 0001004726-04-000456.txt : 20041101 0001004726-04-000456.hdr.sgml : 20041101 20041101162659 ACCESSION NUMBER: 0001004726-04-000456 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040831 FILED AS OF DATE: 20041101 DATE AS OF CHANGE: 20041101 EFFECTIVENESS DATE: 20041101 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: 041110141 BUSINESS ADDRESS: STREET 1: C/O J.P. MORGAN FUND DISTRIBUTORS, INC. STREET 2: 522 FIFTH AVENUE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-837-1968 MAIL ADDRESS: STREET 1: C/O J.P. MORGAN FUND DISTRIBUTORS, INC. STREET 2: 522 FIFTH AVENUE, 11TH 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 08/31/2004 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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074 C000300 6683554 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 13461 074 M000300 0 074 N000300 9170695 074 O000300 0 074 P000300 2249 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 4107 074 S000300 0 074 T000300 9164339 074 U010300 3790455 074 U020300 5373883 074 V010300 1.00 074 V020300 1.00 PAGE 19 074 W000300 1.0000 074 X000300 7234 074 Y000300 0 075 A000300 9254806 075 B000300 0 076 000300 0.00 024 000500 Y 025 A000501 CITIGROUP 025 B000501 11-2418191 025 C000501 D 025 D000501 3931197 025 A000502 CREDIT SUISSE FIRST BOSTON 025 B000502 13-5659485 025 C000502 D 025 D000502 2638653 025 A000503 DEUTSCHE BANK 025 B000503 52-1319768 025 C000503 D 025 D000503 1874235 025 A000504 GOLDMAN SACHS 025 B000504 13-5108880 025 C000504 D 025 D000504 1387499 025 A000505 LEHMAN BROTHERS, INC. 025 B000505 13-2518466 025 C000505 D 025 D000505 250000 025 A000506 UBS AG 025 B000506 13-2932996 025 C000506 D 025 D000506 234561 025 D000507 0 025 D000508 0 028 A010500 36792824 028 A020500 15265 028 A030500 0 028 A040500 34795555 028 B010500 39185204 028 B020500 17099 028 B030500 0 028 B040500 40200440 028 C010500 34278616 028 C020500 16567 028 C030500 0 028 C040500 35287205 028 D010500 41076170 028 D020500 16992 028 D030500 0 028 D040500 41450826 028 E010500 35630052 028 E020500 17506 PAGE 20 028 E030500 0 028 E040500 35301470 028 F010500 39570240 028 F020500 32915 028 F030500 0 028 F040500 37743524 028 G010500 226533106 028 G020500 116344 028 G030500 0 028 G040500 224779020 028 H000500 0 034 000500 Y 035 000500 29 036 A000500 Y 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 5 042 B000500 7 042 C000500 0 042 D000500 52 042 E000500 0 042 F000500 0 042 G000500 36 042 H000500 0 043 000500 1321 044 000500 0 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 062 A000500 Y 062 B000500 0.0 062 C000500 5.2 062 D000500 10.3 062 E000500 0.0 062 F000500 28.8 062 G000500 0.0 062 H000500 0.0 062 I000500 29.0 062 J000500 6.7 062 K000500 0.0 062 L000500 20.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 PAGE 21 062 R000500 0.0 063 A000500 42 063 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 0 071 D000500 0 072 A000500 12 072 B000500 568501 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 48047 PAGE 22 072 G000500 48047 072 H000500 0 072 I000500 3420 072 J000500 3045 072 K000500 0 072 L000500 219 072 M000500 881 072 N000500 921 072 O000500 0 072 P000500 8 072 Q000500 0 072 R000500 72 072 S000500 823 072 T000500 1321 072 U000500 0 072 V000500 0 072 W000500 70557 072 X000500 177361 072 Y000500 39158 072 Z000500 430298 072AA000500 0 072BB000500 2 072CC010500 0 072CC020500 0 072DD010500 246121 072DD020500 182864 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 1 074 B000500 5038707 074 C000500 43939081 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 78139 074 M000500 0 074 N000500 49055928 074 O000500 0 074 P000500 10697 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 PAGE 23 074 R040500 24391 074 S000500 0 074 T000500 49020840 074 U010500 26514862 074 U020500 22506620 074 V010500 1.00 074 V020500 1.00 074 W000500 0.9999 074 X000500 47416 074 Y000500 0 075 A000500 48002803 075 B000500 0 076 000500 0.00 024 000600 N 028 A010600 5656663 028 A020600 2718 028 A030600 0 028 A040600 5381235 028 B010600 5458406 028 B020600 3036 028 B030600 0 028 B040600 6432604 028 C010600 6345673 028 C020600 3224 028 C030600 0 028 C040600 5554458 028 D010600 7622443 028 D020600 3623 028 D030600 0 028 D040600 6458297 028 E010600 6050986 028 E020600 3854 028 E030600 0 028 E040600 5375033 028 F010600 6152939 028 F020600 6800 028 F030600 0 028 F040600 5710652 028 G010600 37287110 028 G020600 23255 028 G030600 0 028 G040600 34912279 028 H000600 0 034 000600 N 035 000600 0 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y PAGE 24 042 A000600 5 042 B000600 7 042 C000600 0 042 D000600 49 042 E000600 0 042 F000600 0 042 G000600 39 042 H000600 0 043 000600 608 044 000600 0 055 A000600 N 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 34 063 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 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N PAGE 25 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 N 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 N 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 132412 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 12355 072 G000600 12355 072 H000600 0 072 I000600 321 072 J000600 765 072 K000600 0 072 L000600 33 072 M000600 225 072 N000600 9 072 O000600 0 072 P000600 8 072 Q000600 0 072 R000600 66 072 S000600 202 072 T000600 608 072 U000600 0 072 V000600 0 072 W000600 19602 072 X000600 46549 072 Y000600 10003 072 Z000600 95866 PAGE 26 072AA000600 2276 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 63781 072DD020600 32053 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 14465831 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 28948 074 M000600 0 074 N000600 14494779 074 O000600 21508 074 P000600 3807 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 6437 074 S000600 0 074 T000600 14463027 074 U010600 8684090 074 U020600 5780174 074 V010600 1.00 074 V020600 1.00 074 W000600 0.9999 074 X000600 2848 074 Y000600 0 075 A000600 12345344 075 B000600 0 076 000600 0.00 024 000700 N 028 A010700 852341 028 A020700 389 028 A030700 0 028 A040700 920774 028 B010700 826303 028 B020700 413 PAGE 27 028 B030700 0 028 B040700 891480 028 C010700 688861 028 C020700 456 028 C030700 0 028 C040700 755296 028 D010700 846929 028 D020700 460 028 D030700 0 028 D040700 795633 028 E010700 837605 028 E020700 448 028 E030700 0 028 E040700 849780 028 F010700 821929 028 F020700 624 028 F030700 0 028 F040700 815859 028 G010700 4873968 028 G020700 2790 028 G030700 0 028 G040700 5028822 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 5 042 B000700 7 042 C000700 0 042 D000700 50 042 E000700 0 042 F000700 0 042 G000700 38 042 H000700 0 043 000700 2122 044 000700 0 055 A000700 N 055 B000700 N 056 000700 Y 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 PAGE 28 062 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 39 063 B000700 0.0 064 A000700 Y 064 B000700 N 070 A010700 Y 070 A020700 Y 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 N 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 N 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N PAGE 29 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 12 072 B000700 19032 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 1780 072 G000700 1780 072 H000700 0 072 I000700 487 072 J000700 127 072 K000700 0 072 L000700 19 072 M000700 33 072 N000700 0 072 O000700 0 072 P000700 1 072 Q000700 0 072 R000700 56 072 S000700 30 072 T000700 2122 072 U000700 0 072 V000700 0 072 W000700 6285 072 X000700 12720 072 Y000700 1876 072 Z000700 8188 072AA000700 396 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 7711 072DD020700 477 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 7 074 B000700 0 074 C000700 1710756 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 PAGE 30 074 J000700 0 074 K000700 0 074 L000700 5482 074 M000700 0 074 N000700 1716245 074 O000700 20075 074 P000700 811 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 702 074 S000700 0 074 T000700 1694657 074 U010700 1539850 074 U020700 154356 074 V010700 1.00 074 V020700 1.00 074 W000700 1.0000 074 X000700 6765 074 Y000700 0 075 A000700 1778292 075 B000700 0 076 000700 0.00 024 000800 N 028 A010800 39757 028 A020800 9 028 A030800 0 028 A040800 47783 028 B010800 59549 028 B020800 11 028 B030800 0 028 B040800 63534 028 C010800 50799 028 C020800 13 028 C030800 0 028 C040800 52994 028 D010800 55653 028 D020800 16 028 D030800 0 028 D040800 54390 028 E010800 32783 028 E020800 13 028 E030800 0 028 E040800 28783 028 F010800 37584 028 F020800 21 028 F030800 0 028 F040800 39709 028 G010800 276125 028 G020800 83 PAGE 31 028 G030800 0 028 G040800 287193 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 5 042 B000800 7 042 C000800 0 042 D000800 50 042 E000800 0 042 F000800 0 042 G000800 38 042 H000800 0 043 000800 157 044 000800 0 055 A000800 N 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 34 063 B000800 0.0 064 A000800 Y 064 B000800 N 070 A010800 Y 070 A020800 Y 070 B010800 N 070 B020800 N PAGE 32 070 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 N 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 N 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 1664 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 157 072 G000800 157 072 H000800 0 072 I000800 46 072 J000800 25 072 K000800 0 072 L000800 0 072 M000800 3 072 N000800 100 072 O000800 0 PAGE 33 072 P000800 0 072 Q000800 0 072 R000800 52 072 S000800 2 072 T000800 157 072 U000800 0 072 V000800 0 072 W000800 556 072 X000800 1255 072 Y000800 393 072 Z000800 802 072AA000800 5 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 802 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 26 074 B000800 0 074 C000800 154150 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 331 074 M000800 0 074 N000800 154507 074 O000800 0 074 P000800 53 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 128 074 S000800 0 074 T000800 154326 074 U010800 154386 074 U020800 0 074 V010800 1.00 074 V020800 1.00 074 W000800 0.9996 074 X000800 138 PAGE 34 074 Y000800 0 075 A000800 156594 075 B000800 0 076 000800 0.00 024 001200 N 028 A011200 1871991 028 A021200 1388 028 A031200 0 028 A041200 2151671 028 B011200 1826038 028 B021200 1283 028 B031200 0 028 B041200 2152805 028 C011200 3203660 028 C021200 1223 028 C031200 0 028 C041200 2130178 028 D011200 2253226 028 D021200 1724 028 D031200 0 028 D041200 2411541 028 E011200 1532359 028 E021200 1757 028 E031200 0 028 E041200 2312297 028 F011200 2415140 028 F021200 2547 028 F031200 0 028 F041200 1882304 028 G011200 13102414 028 G021200 9922 028 G031200 0 028 G041200 13040796 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 4 042 B001200 7 042 C001200 0 042 D001200 51 042 E001200 0 042 F001200 0 042 G001200 38 042 H001200 0 043 001200 2273 PAGE 35 044 001200 0 055 A001200 Y 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 60 063 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 070 I021200 N 070 J011200 N 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 N 070 L021200 N PAGE 36 070 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 52276 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 5085 072 G001200 5085 072 H001200 0 072 I001200 713 072 J001200 353 072 K001200 0 072 L001200 29 072 M001200 93 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 49 072 S001200 54 072 T001200 2273 072 U001200 0 072 V001200 0 072 W001200 11724 072 X001200 25458 072 Y001200 4522 072 Z001200 31340 072AA001200 360 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 11693 072DD021200 19611 072EE001200 536 073 A011200 0.0000 073 A021200 0.0000 PAGE 37 073 B001200 0.0000 073 C001200 0.0000 074 A001200 1 074 B001200 0 074 C001200 5191964 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 6466 074 M001200 0 074 N001200 5198433 074 O001200 0 074 P001200 1576 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 2570 074 S001200 0 074 T001200 5194287 074 U011200 1976812 074 U021200 3217541 074 V011200 1.00 074 V021200 1.00 074 W001200 0.9999 074 X001200 9528 074 Y001200 0 075 A001200 5080548 075 B001200 0 076 001200 0.00 024 001300 Y 025 A001301 GREENWICH CAPITAL MARKETS 025 B001301 13-3172275 025 C001301 D 025 D001301 227424 025 A001302 GOLDMAN SACHS 025 B001302 13-5108880 025 C001302 D 025 D001302 120001 025 A001303 CREDIT SUISSE FIRST BOSTON 025 B001303 13-5659485 025 C001303 D 025 D001303 100000 025 A001304 CITIGROUP 025 B001304 11-2418191 025 C001304 D PAGE 38 025 D001304 25021 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 2094235 028 A021300 1750 028 A031300 0 028 A041300 1959017 028 B011300 2651775 028 B021300 1760 028 B031300 0 028 B041300 2712854 028 C011300 2507973 028 C021300 1643 028 C031300 0 028 C041300 2467671 028 D011300 3967443 028 D021300 1765 028 D031300 0 028 D041300 3670009 028 E011300 2867446 028 E021300 2194 028 E031300 0 028 E041300 3513486 028 F011300 2057372 028 F021300 2808 028 F031300 0 028 F041300 2190069 028 G011300 16146244 028 G021300 11920 028 G031300 0 028 G041300 16513106 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 3 042 B001300 9 042 C001300 0 042 D001300 49 042 E001300 0 042 F001300 0 042 G001300 39 042 H001300 0 043 001300 21 PAGE 39 044 001300 0 055 A001300 Y 055 B001300 N 056 001300 Y 057 001300 N 062 A001300 Y 062 B001300 0.0 062 C001300 8.2 062 D001300 8.6 062 E001300 0.0 062 F001300 32.9 062 G001300 0.0 062 H001300 0.0 062 I001300 28.0 062 J001300 0.0 062 K001300 0.0 062 L001300 22.3 062 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 50 063 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 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y PAGE 40 070 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 37158 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 3119 072 G001300 3119 072 H001300 0 072 I001300 150 072 J001300 249 072 K001300 0 072 L001300 18 072 M001300 47 072 N001300 61 072 O001300 0 072 P001300 2 072 Q001300 0 072 R001300 51 072 S001300 52 072 T001300 21 072 U001300 0 072 V001300 0 072 W001300 3308 072 X001300 10197 072 Y001300 5110 072 Z001300 32071 072AA001300 67 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 28059 072DD021300 4003 072EE001300 88 073 A011300 0.0000 073 A021300 0.0000 PAGE 41 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 227424 074 C001300 2402388 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 7406 074 M001300 0 074 N001300 2637218 074 O001300 0 074 P001300 356 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 683 074 S001300 0 074 T001300 2636179 074 U011300 2225713 074 U021300 410421 074 V011300 1.00 074 V021300 1.00 074 W001300 1.0000 074 X001300 711 074 Y001300 0 075 A001300 3116542 075 B001300 0 076 001300 0.00 SIGNATURE LORI LOOMIS TITLE MANAGER EX-99.77B ACCT LTTR 2 audit.txt Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of: J.P. Morgan Mutual Fund Trust In planning and performing our audits of the financial statements of JPMorgan Prime Money Market Fund, JPMorgan U.S. Government Money Market Fund, JPMorgan Treasury Plus Money Market Fund, JPMorgan Federal Money Market Fund, JPMorgan 100% U.S. Treasury Securities Money Market Fund, JPMorgan Liquid Assets Money Market Fund, JPMorgan Tax Free Money Market Fund, JPMorgan California Tax Free Money Market Fund, and JPMorgan New York Tax Free Money Market Fund (the 'Funds') for the year ended August 31, 2004, we considered their 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 Funds 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 entitys 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 Public Company Accounting Oversight Board (United States). 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, 2004. This report is intended solely for the information and use of the 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 19, 2004 -----END PRIVACY-ENHANCED MESSAGE-----