# EDGAR Filing Document

**Accession Number:** 0000019617
**File Stem:** 0001628280-26-045709
**Filing Date:** 2026-6
**Character Count:** 358023
**Document Hash:** 39da58202c4b717e910be13c7d4b6170
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001628280-26-045709.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001628280-26-045709

**CONFORMED SUBMISSION TYPE**: 11-K

**PUBLIC DOCUMENT COUNT**: 57

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN CHASE & CO
- **CENTRAL INDEX KEY:** 0000019617
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 132624428
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 11-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-05805
- **FILM NUMBER:** 261127743

**BUSINESS ADDRESS:**
- **STREET 1:** 270 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2122706000

**MAIL ADDRESS:**
- **STREET 1:** 270 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** J P MORGAN CHASE & CO
- **DATE OF NAME CHANGE:** 20010102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHASE MANHATTAN CORP /DE/
- **DATE OF NAME CHANGE:** 19960402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHEMICAL BANKING CORP
- **DATE OF NAME CHANGE:** 19920703

?xml version='1.0' encoding='ASCII'? jpm-20260625

 **UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION** 

**WASHINGTON, D.C. 20549**

**FORM 11-K**

**ANNUAL REPORT**

**(Mark One)**

⌧ **ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934**

**For the fiscal year ended December 31, 2025**

**OR**

---

| | |
|:---|:---|
| ◻ | **TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934** |

---

**For the transition period from <u>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u> to <u>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u>**

**Commission file number 1-5805**

A. Full title of the plan and the address of the plan, if different from that of issuer named below:

 **JPMORGAN CHASE 401(k)**

**SAVINGS PLAN**

B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:

**JPMORGAN CHASE & CO.**

**270 Park Avenue**

**New York, New York 10017**

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Table of Contents**

---

| | |
|:---|:---|
| | Page |
| **Report of Independent Registered Public Accounting Firm** | <u>[3](#ib19e646fce9d4a0bb37a05506e23604a_7)</u> |
| **Financial Statements:** |  |
| &nbsp;&nbsp;<u>[Statements of Net Assets Available for Benefits](#ib19e646fce9d4a0bb37a05506e23604a_10)</u> | <u>[4](#ib19e646fce9d4a0bb37a05506e23604a_10)</u> |
| &nbsp;&nbsp;<u>[Statements of Changes in Net Assets Available for Benefits](#ib19e646fce9d4a0bb37a05506e23604a_13)</u> | <u>[5](#ib19e646fce9d4a0bb37a05506e23604a_13)</u> |
| <u>[Notes to Financial Statements](#ib19e646fce9d4a0bb37a05506e23604a_16)</u> | <u>[6](#ib19e646fce9d4a0bb37a05506e23604a_16)</u> |
| **Supplemental Schedules:** |  |
| &nbsp;&nbsp;<u>[Schedule of Assets (Held at End of Year)](#ib19e646fce9d4a0bb37a05506e23604a_58)</u> | <u>[19](#ib19e646fce9d4a0bb37a05506e23604a_58)</u> |
| &nbsp;&nbsp;<u>[Schedule of Assets (Acquired and Disposed of](#ib19e646fce9d4a0bb37a05506e23604a_61)[W](#ib19e646fce9d4a0bb37a05506e23604a_61)[ithin Year)](#ib19e646fce9d4a0bb37a05506e23604a_61)</u> | <u>[89](#ib19e646fce9d4a0bb37a05506e23604a_61)</u> |
| &nbsp;&nbsp;<u>[Schedule of Loans or Fixed Income Obligations in Default or Classified as Uncollectible](#ib19e646fce9d4a0bb37a05506e23604a_64)</u> | <u>[102](#ib19e646fce9d4a0bb37a05506e23604a_64)</u> |
| &nbsp;&nbsp;<u>[Schedule of Delinquent Participant Contributions](#ib19e646fce9d4a0bb37a05506e23604a_67)</u> | <u>[103](#ib19e646fce9d4a0bb37a05506e23604a_67)</u> |
| **<u>[Signature of Principal Accounting Officer](#ib19e646fce9d4a0bb37a05506e23604a_70)</u>** | <u>[107](#ib19e646fce9d4a0bb37a05506e23604a_70)</u> |
| **<u>[Index to Exhibit:](#ib19e646fce9d4a0bb37a05506e23604a_73)</u>** | <u>[108](#ib19e646fce9d4a0bb37a05506e23604a_73)</u> |
| &nbsp;&nbsp;<u>[Exhibit 23: Consent of Independent Registered Public Accounting Firm](#ib19e646fce9d4a0bb37a05506e23604a_73)</u> | <u>109</u> |

---

------

![M&M Logo.jpg](jpm-20260625_g1.jpg)

**Report of Independent Registered Public Accounting Firm**

To the Plan Administrator and Plan Participants of

JPMorgan Chase 401(k) Savings Plan

New York, New York

**Opinion on the Financial Statements**

We have audited the accompanying Statements of Net Assets Available for Benefits of JPMorgan Chase 401(k) Savings Plan (the "Plan") as of December 31, 2025 and 2024 and the related Statements of Changes in Net Assets Available for Benefits for the years then ended, and the related notes and schedules (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2025 and 2024, and the changes in net assets available for benefits for the years then ended, in conformity with accounting principles generally accepted in the United States of America.

**Basis for Opinion**

These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on the Plan's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

**Supplemental Information**

The supplemental (1) Schedule of Assets (Held at End of Year) as of December 31, 2025, (2) Schedule of Assets (Acquired and Disposed of Within Year) for the year ended December 31, 2025, (3) Schedule of Loans or Fixed Income Obligations in Default or Classified as Uncollectible as of December 31, 2025, and (4) Schedule of Delinquent Participant Contributions for the years ended December 31, 2024, 2023, 2022, and 2021, have been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental information is the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information, we evaluated whether the supplemental information, including its form and content, is presented in conformity with Department of Labor's (DOL) Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information is fairly stated, in all material respects, in relation to the financial statements as a whole.

Meaden & Moore, Ltd.

We have served as the Plan's auditor since 2006.

Cleveland, Ohio

June 26, 2026

**Meaden & Moore, Ltd.**

(A Meaden & Moore Affiliate Company)

1375 East Ninth Street, Suite 1800 \| Cleveland, OH 44114-1790 \| P (216) 241-3272 \| F (216) 771-4511 \| meadenmoore.com

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Statements of Net Assets Available For Benefits**

---

| | | |
|:---|:---|:---|
| December 31, | **2025** | 2024 |
| **Assets:** |  |  |
| Investments at fair value | $**57423253583** | $48456994446 |
| Investments at contract value | **2267970610** | 2271585254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total investments** | **59691224193** | 50728579700 |
| Receivables: |  |  |
| &nbsp;&nbsp;&nbsp;Employers' contributions | **1391424831** | 1245641771 |
| &nbsp;&nbsp;&nbsp;Notes receivable from participants | **676249374** | 639249249 |
| &nbsp;&nbsp;&nbsp;Receivable for investments sold | **254733574** | 207487834 |
| &nbsp;&nbsp;&nbsp;Participants' contributions | **45935498** | 42300290 |
| &nbsp;&nbsp;&nbsp;Accrued interest and dividends | **34646555** | 30598788 |
| &nbsp;&nbsp;&nbsp;Other | **13247960** | 17650241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total receivables** | **2416237792** | 2182928173 |
| Cash and currency | **2007985** | 1949627 |
| **Total assets** | **62109469970** | 52913457500 |
| **Liabilities:** |  |  |
| Derivative payables at fair value | **639310** | 522502 |
| Mortgage-backed securities sold short at fair value | **2266572** | 2177263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total liabilities at fair value** | **2905882** | 2699765 |
| Payable for investments purchased | **586181301** | 537463018 |
| Accrued administrative expenses | **2282522** | 2240713 |
| Other | **1944755** | 1880713 |
| **Total liabilities** | **593314460** | 544284209 |
| **Net assets available for benefits** | $**61516155510** | $52369173291 |

---

The accompanying notes to financial statements are an integral part of these statements.

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Statements of Changes in Net Assets Available For Benefits**

---

| | | |
|:---|:---|:---|
| Year ended December 31, | **2025** | 2024 |
| **Additions:** |  |  |
| Contributions: |  |  |
| &nbsp;&nbsp;&nbsp;Participants | $**1850973142** | $1709701770 |
| &nbsp;&nbsp;&nbsp;Employers | **1410253989** | 1261974961 |
| &nbsp;&nbsp;&nbsp;Rollovers | **332588682** | 386997353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total contributions** | **3593815813** | 3358674084 |
| Investment income: |  |  |
| &nbsp;&nbsp;&nbsp;Dividend income: |  |  |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. common stock | **191157851** | 170471488 |
| &nbsp;&nbsp;&nbsp; Other | **63632656** | 63746003 |
| &nbsp;&nbsp;&nbsp;Interest income | **232087142** | 229195929 |
| &nbsp;&nbsp;&nbsp;Net appreciation in fair value of investments | **9321987675** | 8081983060 |
| Net increase in investment income | **9808865324** | 8545396480 |
| Interest income on notes receivable from participants | **42807890** | 39473677 |
| **&nbsp;&nbsp;&nbsp;&nbsp; Total additions, net** | **13445489027** | 11943544241 |
| **Deductions:** |  |  |
| Benefits paid to participants | **4276659525** | 3580000204 |
| Administrative expenses | **21847283** | 21837335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total deductions** | **4298506808** | 3601837539 |
| Net change during the year | **9146982219** | 8341706702 |
| Net assets available for benefits, beginning of year | **52369173291** | 44027466589 |
| **Net assets available for benefits, end of year** | $**61516155510** | $52369173291 |

---

The accompanying notes to financial statements are an integral part of these statements.

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Notes to Financial Statements**

**December 31, 2025 and 2024**

**1. Description of the Plan**

The JPMorgan Chase 401(k) Savings Plan ("Plan") is a defined contribution plan sponsored by JPMorgan Chase Bank, National Association ("JPMorgan Chase Bank, N.A."), a wholly-owned bank subsidiary of JPMorgan Chase & Co. ("JPMorgan Chase"), which is a leading financial services firm based in the United States of America ("U.S."), with operations worldwide. JPMorgan Chase Bank, N.A. is a national banking association that has retail branches in 48 states and Washington, D.C. and operates nationally as well as through non-U.S. bank overseas branches and subsidiaries, representative offices and subsidiary foreign banks.

The following is a general description of the Plan. Refer to the Plan's Summary Plan Description and governing legal Plan document for a more complete description of the Plan.

**General**

The Plan enables eligible employees of JPMorganChase and certain of its affiliated companies (i.e., "Participants") to save and invest for their retirement in individual accounts. All amounts contributed to a Participant's account under the Plan are held in a trust fund administered by JPMorgan Chase Bank, N.A., as Trustee.

The Plan is administered by the plan administrator who is appointed by the Board of Directors of JPMorganChase or JPMorgan Chase Bank, N.A. The Plan is subject to and is intended to comply with the provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") and the Internal Revenue Code of 1986, as amended ("Code"). The Plan is designed to comply with Section 404(c) of ERISA and the related regulations. As a result, the Plan's fiduciaries may be released from liability for any losses that result from the Participant's individual investment decisions.

**Eligibility**

Full-time employees are eligible to enroll in the Plan as of their first day of employment. Part-time employees who are regularly scheduled to work 20 hours or more per week are eligible to participate after completing 60 days of service. Effective January 1, 2024, employees who are regularly scheduled to work less than 20 hours per week, as well as employees who are classified as intern, seasonal, or temporary, are eligible to participate after completing one year of service. Newly eligible and rehired employees are automatically enrolled in the Plan at a 5% before-tax contribution rate on ongoing compensation (base salary/regular pay and any non-annual cash incentive compensation) unless they otherwise enroll themselves or opt out of the Plan within their first 31 days of eligibility (3% rate prior to January 1, 2025). Further, unless the employees elect a different rate, for employees who are automatically enrolled, their contribution rate is automatically increased annually by 1% until they reach a before-tax contribution rate of 10%. Unless another investment election is chosen, Participant contributions are invested in one of the Plan's qualified default investment alternative funds, the Target Date Funds.

**Contributions**

**Participant contributions**

Participants may contribute to the Plan through payroll deductions of up to 50% of eligible compensation (in 1% increments) as pre-tax and/or Roth 401(k) contributions and, effective July 23, 2025, may also make up to $10,000 in non-Roth after-tax contributions per year, in each case subject to applicable legal and plan limits ("Contributions"). Eligible compensation generally means base salary/regular pay and variable incentive compensation. Eligible compensation excludes overtime, sign-on bonuses and similar awards, referral awards, stipends, non-cash awards (such as equity awards), and allowances. The maximum annual eligible compensation under the Plan may not exceed the applicable statutory limit.

In addition, Participants who are age 50 or older are permitted to make additional Contributions known as "catch-up" contributions.

**Matching contributions**

Generally, except as discussed below, each contributing employer ("Contributing Employer") makes an annual matching contribution ("Matching Contribution") on behalf of each Participant who has completed one year of service in an amount equal to 100% of the Participant's pre-tax and/or Roth 401(k) Contributions up to 5% of eligible compensation – provided that the Participant is employed by JPMorgan Chase at the end of the calendar year, unless certain specified conditions are met. Participants whose total annual cash compensation is $350,000 to $999,999 are eligible for Matching Contributions as described above, but capped at $10,000 annually. Participants whose total annual cash compensation is $1,000,000 or more are not eligible to receive Matching Contributions ($250,000 or more prior to January 1, 2025). The determination of total annual cash compensation is made each

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Notes to Financial Statements**

**December 31, 2025 and 2024**

August 1 and applies for the next succeeding calendar year. Non-Roth after-tax Contributions are not eligible for Matching Contributions.

Matching Contributions are invested in the same manner as a Participant's Contributions.

**Non-matching contributions** 

Each Contributing Employer provides an annual profit-sharing contribution to the Plan (known as "automatic pay credits") on behalf of each Participant who has completed one year of service and whose total annual cash compensation is less than $350,000 - provided that the Participant is employed by JPMorgan Chase at the end of the calendar year, unless certain specified conditions are met. Automatic pay credits are based upon a percentage of the Participant's eligible compensation capped at $100,000 annually.

Non-matching Contributions are invested in the same manner as a Participant's Contributions, or in a Target Date Fund in the absence of such an election.

**Discretionary contributions**

In December 2025 and 2024, JPMorgan Chase Bank, N.A., on behalf of each Contributing Employer, announced the granting of discretionary contributions to certain non-highly compensated employees. The contributions were allocated to the accounts of the eligible employees in January 2026 and 2025, respectively. The awards were immediately 100% vested and were invested in the same manner as the Participant's Contributions, or in a Target Date Fund in the absence of such an election.

**Rollover contributions**

The Plan accepts qualifying rollover contributions made by Participants in cash from qualified retirement plans of other employers, individual retirement accounts ("IRA"), governmental 457 plans, and 403(b) plans.

**Dividend election**

The JPMorgan Chase Common Stock Fund has been designated as a non-leveraged employee stock ownership plan. As such, Participants may elect to have any dividends attributable to their vested balance paid to them on a quarterly basis rather than reinvested; the dividend payments are not subject to an early distribution tax penalty. If a Participant makes no election, the dividend income will automatically be reinvested in the Participant's account in the JPMorgan Chase Common Stock Fund.

**Vesting**

A Participant's Contributions are 100% vested, including any associated investment performance (or "earnings"). Participants become 100% vested in the value of the Matching Contributions and automatic pay credits, including any associated investment performance, after they have completed three years of service. Employer discretionary contributions, if any, vest according to the schedule communicated at the time they were announced.

**Forfeited amounts**

In accordance with the Plan's governing document, amounts that are forfeited, including unvested employer contributions, can be used to offset the cost of a Contributing Employer's future contributions and/or Plan expenses that would otherwise be paid directly by the Contributing Employer. For the years ended December 31, 2025 and 2024, $34,751,294 and $10,679,190, respectively, of forfeited amounts were used to offset the cost of Contributing Employer contributions and/or Plan expenses that would have otherwise been paid directly by a Contributing Employer.

**Distributions**

**Withdrawal of contributions**

The Plan allows a Participant to withdraw all or any portion of his or her vested account balance attributable to after-tax contributions or contributions rolled over from another qualified plan or IRA, if any. Certain individuals who participated in prior plans may also withdraw other types of non-forfeitable employer contributions, subject to certain restrictions.

Participants who have withdrawn all amounts permissible under the preceding paragraph may request to withdraw up to the remaining amount of their vested account balance only upon attaining age 59 ½ or for reasons of financial hardship (limited to amounts that are eligible to be withdrawn for financial hardship per Plan provisions and applicable regulations). Participants who do not have the amounts described in the preceding paragraph may request to withdraw their vested account balance only upon attaining age 59 ½ or for reasons of financial hardship

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Notes to Financial Statements**

**December 31, 2025 and 2024**

(limited to amounts that are eligible to be withdrawn for financial hardship per Plan provisions and applicable regulations).

The Plan allows for in-plan Roth conversions whereby certain Plan Participants who are eligible to take an in-service withdrawal or distribution can convert certain non-Roth account balances in the Plan to Roth accounts. Effective July 23, 2025, Participants can also elect to convert future after-tax contributions into Roth each time a contribution is made to the Plan.

**Payment of vested benefits**

A Participant who terminates employment may elect to receive the value of his or her vested benefit under the Plan. In the event of the death of a married Participant, fully vested benefits will be distributed to the Participant's spouse or to another beneficiary if the spouse previously consented. An unmarried Participant may designate anyone as his or her beneficiary. If there is no spouse or living beneficiary on the date of the Participant's death, the value of the vested benefit is distributed to the Participant's estate.

A terminated Participant whose vested account balance under the Plan (including loans) is $1,000 or more may elect to: (1) receive a lump sum payment, (2) obtain a rollover payment to an IRA (traditional or Roth) or another employer's qualified plan, (3) receive monthly, quarterly or annual installments over a period not exceeding their life expectancy, (4) receive a withdrawal of a specified dollar amount not less than $1,000 (i.e., "partial withdrawal"), or (5) defer receipt of the distribution until April 1 of the year after he or she attains the age of 72 (or age 70½, 73, or 75, depending on the Participant's date of birth). A Participant will be deemed to have elected to defer receipt of his or her account balance to April 1 of the year following the year in which he or she attains age 72 (or age 70½, 73 or 75, depending on the Participant's date of birth) unless otherwise elected by the month following the date of his or her 65th birthday.

If a terminated Participant's vested account balance does not exceed $1,000, the account balance, less any required income tax withholding, will be paid to the Participant in a single lump sum. However, the Participant may elect to directly roll over the distribution to an IRA (traditional or Roth) or another employer's qualified plan without any required income tax withholding.

**Notes receivable from participants**

The Plan permits Participants to borrow a portion of their vested account balance without paying income taxes or incurring income tax penalties. The minimum loan amount is $1,000. The maximum aggregate amount of all loans to any Participant under the Plan is the lesser of $50,000 (reduced by the highest loan balance outstanding during the 12-month period preceding the date of the new loan) or 50% of the vested value of their account balance. The interest rate on a loan is based on the prime rate in effect on the first business day of the month, and it is fixed for the duration of the loan. Generally, loans must be paid off within five years. If, however, the loan is for the purchase of a principal residence, the repayment period may be up to fifteen years. The Plan generally limits Participants to two outstanding loans at any time. Loan principal and interest are paid through payroll deductions. Notes receivable from participants in the Statement of Net Assets Available for Benefits are measured at the principal plus accrued interest amount outstanding.

**Administrative expenses**

To the extent not paid in full or in part by the Contributing Employers, the Trustee uses Plan assets to pay the expenses of the Plan, such as taxes (if any) incurred on the income or assets of the trust, brokerage commissions and other expenses associated with the purchase and sale of investments, investment management fees and other expenses directly attributable to the administration of the Plan.

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Notes to Financial Statements**

**December 31, 2025 and 2024**

**2. Summary of significant accounting policies**

**Basis of presentation**

The accounting and financial reporting policies of the Plan conform to accounting principles generally accepted in the United States of America ("U.S. GAAP"). Certain prior year investment income amounts in the Statement of Changes in Net Assets Available for Benefits have been reclassified to conform to current year's presentation. Cost information in the Schedule of Assets (Held at End of Year) and the Schedule of Assets (Acquired and Disposed of Within Year) is not required for participant-directed investments and therefore is not included.

**Use of estimates in the preparation of financial statements**

The preparation of financial statements requires Plan management to make estimates and assumptions that affect the reported amounts of assets, liabilities and changes in net assets available for benefits, and the disclosure of contingent assets and liabilities. Actual results could be different from these estimates.

**Investment valuation**

Investments are recorded at fair value, except for synthetic guaranteed investment contracts ("synthetic GICs"), which are recorded at contract value. Investments measured at fair value include certain investments that use the net asset value per share ("NAV") or its equivalent as a practical expedient. For information related to the Plan's valuation methodologies for its investments recorded at fair value, refer to Note 3.

**Synthetic GICs**

A synthetic GIC is an investment contract associated with the Stable Value Fund in which the Plan owns the underlying investment assets and purchases wrapper contracts from insurance companies or other financial institutions which provide market value and cash flow risk protection to the Plan. The Plan accounts for its synthetic GICs at contract value as that is the amount Participants would receive if they were to withdraw or transfer all or a portion of their investments in the Stable Value Fund. For a discussion of synthetic GIC investment contracts, refer to Note 5.

**Participant withdrawals**

Participant withdrawals are recorded when paid.

**Differences between financial statements and Form 5500**

The Plan does not reflect as liabilities amounts allocated to the accounts of Participants who have elected to withdraw from the Plan but have not yet been paid. The U.S. Department of Labor ("DOL"), however, requires that these amounts be reported as a liability on Internal Revenue Service ("IRS") Form 5500. As a result, amounts allocated to withdrawals by Participants that have been processed and approved for payment prior to December 31, but are not yet paid as of that date are recorded on IRS Form 5500 as benefits paid.

The following is a reconciliation of net assets available for benefits as disclosed per the financial statements to the Form 5500.

---

| | | |
|:---|:---|:---|
| December 31, | **2025** | 2024 |
| Net assets available for benefits per the financial statements | $**61516155510** | $52369173291 |
| Less: Amounts allocated to withdrawing Participants | **(15909442)** | (6648075) |
| **Net assets available for benefits per Form 5500** | $**61500246068** | $52362525216 |

---

The following is a reconciliation of benefits paid to Participants as disclosed per the financial statements to Form 5500.

---

| | | |
|:---|:---|:---|
| Year ended December 31, | **2025** | 2024 |
| Benefits paid to Participants per the financial statements | $**4276659525** | $3580000204 |
| Add: Amounts allocated to withdrawing Participants at end of year | **15909442** | 6648075 |
| Less: Amounts allocated to withdrawing Participants at beginning of year | **(6648075)** | (7442767) |
| **Benefits paid to Participants per Form 5500** | $**4285920892** | $3579205512 |

---

**Foreign currency translation**

The Plan revalues assets, liabilities, additions and deductions denominated in non-U.S. currencies into U.S. dollars using applicable exchange rates.

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Notes to Financial Statements**

**December 31, 2025 and 2024**

**3**. **Fair value measurements**

**Determination of fair value**

The following is a description of the Plan's valuation methodologies for assets and liabilities measured at fair value. The Plan has an established and well-structured process for determining fair values. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value is based on quoted market prices or inputs, where available. If prices or quotes are not available, fair value is based on valuation models and other valuation techniques that consider relevant transaction characteristics (such as maturity) and use as inputs, observable or unobservable market parameters, including but not limited to yield curves, interest rates, volatilities, equity or debt prices, foreign exchange rates and credit curves. Valuation adjustments may be made to ensure that financial instruments are recorded at fair value. These adjustments may include amounts to reflect constraints on liquidity and unobservable parameters when the Plan is unable to observe a recent market price for a financial instrument that trades in an inactive (or less active) market. No adjustments to quoted prices are applied for instruments classified within level 1 of the fair value hierarchy (refer to the discussion below for further information on the fair value hierarchy).

The Plan uses various methodologies and assumptions in the determination of fair value. The use of different methodologies or assumptions by other market participants compared with those used by the Plan could result in a different estimate of fair value at the reporting date.

During 2025 no changes were made to the Plan's valuation models that had, or are expected to have, a material impact on the Plan's financial statements.

**Fair value hierarchy**

A three-level fair value hierarchy has been established under U.S. GAAP for disclosure of fair value measurements. The fair value hierarchy is based on the observability of inputs to the valuation of an asset or liability as of the measurement date. The three levels are defined as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — one or more inputs to the valuation methodology are unobservable and significant to the fair value measurement.

A financial instrument's categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement.

The following table describes the valuation methodologies generally used by the Plan to measure its instruments at fair value, including the general classification of such instruments pursuant to the fair value hierarchy.

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Notes to Financial Statements**

**December 31, 2025 and 2024**

---

| | | |
|:---|:---|:---|
| **Instrument** | **Valuation methodology** | **Classifications in the fair value hierarchy** |
| JPMorgan Chase & Co. common stock | Closing price reported on the New York Stock Exchange | Level 1 |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | Quoted market prices | Level 1 |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | In the absence of quoted market prices, securities are valued based on: | Level 2 |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Observable market prices for similar securities |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Relevant broker quotes |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Independent pricing services |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Discounted cash flows |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | In addition, the following inputs to discounted cash flows are used for the following products: |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | Mortgage- and asset-backed securities specific inputs: |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Collateral characteristics |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Deal-specific payment and loss allocations |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Current market assumptions related to yield, prepayment speed, conditional default rates and loss severity |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | Collateralized loan obligations ("CLOs") specific inputs: |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Collateral characteristics |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Deal-specific payment and loss allocations |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Expected prepayment speed, conditional default rates, loss severity |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Credit spreads |  |
| Other equity, corporate debt, asset-backed (e.g., CLOs), U.S. federal, state, local and non-U.S. government and mortgage-backed securities, and repurchase agreements (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Credit rating data |  |
| Fund investments (e.g., mutual, money market and other) and registered investment companies | Net asset value |  |
| Fund investments (e.g., mutual, money market and other) and registered investment companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• NAV is supported by the ability to redeem and purchase at NAV level | Level 1 |
| Fund investments (e.g., mutual, money market and other) and registered investment companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Adjustments to the NAV as required, for restrictions on redemption (e.g., lock-up periods or withdraw limitations) or where observable activity is limited | Level 2(b) |
| Derivatives | Non-exchange traded derivatives that are valued using independent pricing services. | Level 2 |
| Derivatives | Refer to Note 6 for further information on derivative instruments. |  |

---

**(a)** Repurchase agreements are short-term in duration and recorded at amortized cost, which closely approximates fair value.

**(b)** Excludes certain investments that are measured at fair value using the net asset value per share (or its equivalents) as a practical expedient.

**Investments measured at net asset value**

The Plan also uses the NAV per share (or its equivalent) as a practical expedient to measure the fair value of multiple investments that (a) do not have a readily determinable fair value and (b) either have the attributes of an investment company or prepare their financial statements consistent with the measurement principles of an investment company. These investments are not required to be classified in the fair value hierarchy and consist predominantly of investments in certain collective investment funds and registered investment companies.

The investment strategies for collective investment funds and registered investment companies vary, and they may invest directly and indirectly in a broad range of equity, debt and derivative investments with the objective of mirroring or exceeding the total return of certain market indices (e.g., Standard & Poor's ("S&P") 500 Index, Russell 1000 Index, Bloomberg U.S. Aggregate Bond Index). Strategies may vary based on global macroeconomic views, expected directional movements in the financial markets, market capitalization (e.g., large, medium or small cap stocks), and other strategies. Certain of these investments could be subject to restrictions on redemption in the future as indicated above; and they may be sold based on the level of capital markets activity, market levels, the performance of the broader economy and investment-specific issues.

The Plan has no commitments to make additional investments in financial instruments that are valued at NAV.

The following tables present the financial instruments carried at fair value as of December 31, 2025 and 2024, by major product category and fair value hierarchy.

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Notes to Financial Statements**

**December 31, 2025 and 2024**

**Assets and liabilities measured at fair value on a recurring basis**

---

| | | | |
|:---|:---|:---|:---|
| | **Fair value hierarchy** | **Fair value hierarchy** | |
|<br>**December 31, 2025** | **Level 1** | **Level 2** |<br>**Total fair value** |
| Equity securities: |  |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | $**10658411527** | $**—** | $**10658411527** |
| &nbsp;&nbsp;&nbsp;Other equity securities | **5155537376** | **—** | **5155537376** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total equity securities | **15813948903** | **—** | **15813948903** |
| Corporate debt and asset-backed securities | **—** | **2484139652** | **2484139652** |
| U.S. federal, state, local and non-U.S. government securities | **703521693** | **72144288** | **775665981** |
| Mortgage-backed securities | **166572811** | **112288050** | **278860861** |
| Money market funds and other<sup>(a)</sup> | **371501605** | **69369443** | **440871048** |
| Derivative receivables | **—** | **468317** | **468317** |
| **Total assets measured at fair value** | $**17055545012** | $**2738409750** | $**19793954762** |
| Investments measured at NAV<sup>(b)</sup> |  |  | **37629298821** |
| **Total investments at fair value** |  |  | $**57423253583** |
| Mortgage-backed securities sold short | $**2266572** | **—** | $**2266572** |
| Derivative payables | **—** | **639310** | **639310** |
| **Total liabilities measured at fair value** | $**2266572** | $**639310** | $**2905882** |

---

---

| | | | |
|:---|:---|:---|:---|
| | Fair value hierarchy | Fair value hierarchy | |
| December 31, 2024 | Level 1 | Level 2 | Total fair value |
| Equity securities: |  |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | $8402328583 | $— | $8402328583 |
| &nbsp;&nbsp;&nbsp;Other equity securities | 4719291502 |  | 4719291502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total equity securities | 13121620085 |  | 13121620085 |
| Corporate debt and asset-backed securities |  | 2172643358 | 2172643358 |
| U.S. federal, state, local and non-U.S. government securities | 702331202 | 15012972 | 717344174 |
| Mortgage-backed securities | 194539161 | 86093741 | 280632902 |
| Money market funds and other<sup>(a)</sup> | 306883597 | 25126893 | 332010490 |
| Derivative receivables |  | 786901 | 786901 |
| **Total assets measured at fair value** | $14325374045 | $2299663865 | $16625037910 |
| Investments measured at NAV<sup>(b)</sup> |  |  | 31831956536 |
| **Total investments at fair value** |  |  | $48456994446 |
| Mortgage-backed securities sold short | $2177263 |  | $2177263 |
| Derivative payables |  | 522502 | 522502 |
| **Total liabilities measured at fair value** | $2177263 | $522502 | $2699765 |

---

(a)Money market funds and other consists of mutual funds, money market funds and resale agreements.

(b)Investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient are not required to be classified in the fair value hierarchy.

**4. Investment program**

As of December 31, 2025, the Plan offers Participants 30 investment options, which consist of: 10 target date funds (most of the underlying investments are index funds) and 20 core investment funds, which are composed of six fixed-income funds, nine domestic equity funds (five are index funds), three international equity funds (two are index funds), one emerging markets equity index fund, and the JPMorgan Chase Common Stock Fund.

Effective February 27, 2026, the Target Date 2025 Fund was consolidated into the Target Date Income Fund.

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Notes to Financial Statements**

**December 31, 2025 and 2024**

Fund transactions are processed on a daily basis and are recorded at an aggregate level within the Trust Fund. Empower Plan Services, LLC is the third-party administrator and record-keeper.

Participants may elect to direct or change the allocation of their account balances and contributions in the investment funds on a daily basis. Participant requests for fund re-allocations, transfers and distributions are processed on a daily basis using NAV. Changes generally become effective on the same business day if the New York Stock Exchange is open and the request is made before 4 p.m. Eastern Time, or by the close of the New York Stock Exchange, whichever is earlier. Otherwise, the changes generally become effective on the next business day.

The Plan Administrator may place restrictions on investments in the funds and on daily transfers and re-allocations among funds.

**5. Synthetic GICs**

The Stable Value Fund invests in synthetic GICs. A synthetic GIC is an investment contract issued by an insurance company or other financial institution that is backed by a portfolio of bonds or other fixed income securities (the "underlying assets") that are owned by the Plan. The investment contract is designed to protect the contract value of these underlying assets. Under these contracts, realized and unrealized gains and losses on the underlying assets are not immediately recognized in the net assets of the Plan, but are amortized over the maturity or duration of the underlying assets, through adjustments to the future interest crediting rate of the synthetic GICs as discussed further below. The issuers of the investment contracts guarantee that all qualified participant withdrawals will take place at the contract value.

The Plan accounts for synthetic GICs at contract value. Contract value represents contributions made under the contract, plus earnings, less Participant withdrawals and administrative expenses. Participants may customarily direct the withdrawal or transfer of all or a portion of their investment at contract value, subject to certain limitations. The Plan has not recognized any provision for credit losses to reflect the credit risk of the issuers of the synthetic GICs (which generally arise when there are net realized and unrealized losses).

There are no events known to the Plan that are probable of occurring that would limit its ability to transact at contract value with the issuer of the investment contract nor with Participants. The investment contracts cannot be terminated by their issuer at a value other than contract value, except under a limited number of very specific circumstances including termination of the Plan or loss of qualified status of the Plan, material misrepresentations by the Plan sponsor or investment manager, failure by these same parties to meet material obligations under the contract, or other similar types of events.

The following is a summary of the Plan's investments related to the synthetic GICs recorded at contract value:

---

| | | | |
|:---|:---|:---|:---|
| **December 31, 2025** | **Contract Value** | **Unrealized Gains/(Losses)** | **Market Value of Underlying Assets** |
| **Synthetic GICs:** | | | |
| **VOYA Contract** | $**453351221** | $**(16129437)** | $**437221784** |
| **Prudential Contract** | **453760561** | **(15715204)** | **438045357** |
| **Metlife Contract** | **453834486** | **(15334283)** | **438500203** |
| **Transamerica Contract** | **453417880** | **(16052405)** | **437365475** |
| **Pacific Life Contract** | **453606462** | $**(15666793)** | **437939669** |
| **Total synthetic GICs** | $**2267970610** | $**(78898122)** | $**2189072488** |
| December 31, 2024 | Contract Value | Unrealized Gains/(Losses) | Market Value of Underlying Assets |
| Synthetic GICs: |  |  |  |
| VOYA Contract | $454221030 | $(32508939) | $421712091 |
| Prudential Contract | 454378334 | (31871884) | 422506450 |
| Metlife Contract | 454427937 | (31482776) | 422945161 |
| Transamerica Contract | 454242001 | (32391315) | 421850686 |
| Pacific Life Contract | 454315952 | $(31911441) | 422404511 |
| Total synthetic GICs | $2271585254 | $(160166355) | $2111418899 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Notes to Financial Statements**

**December 31, 2025 and 2024**

**6. Derivative instruments**

Derivative contracts derive their value from underlying asset prices, indices, reference rates, other inputs or a combination of these factors and may expose counterparties to risks and rewards of an underlying asset or liability without having to actually invest in, own, or exchange the asset or liability. The Plan uses derivatives to manage and invest in interest rate, market and credit risk exposures, predominantly using interest rate, credit derivative, foreign exchange and equity contracts. For a further discussion of credit derivatives, refer to the discussion in the Credit derivatives section of this Note.

**Accounting for derivatives**

Derivatives are recorded on the Statements of Net Assets Available for Benefits at fair value, with all changes in fair value reflected in the Statements of Changes in Net Assets Available for Benefits.

**Notional amount of derivative contracts**

The following table summarizes the notional amount of derivative contracts outstanding for which the Plan is a counterparty as of December 31, 2025 and 2024.

---

| | | |
|:---|:---|:---|
| | **Notional amounts**<sup>(a)</sup> | **Notional amounts**<sup>(a)</sup> |
| December 31, | **2025** | 2024 |
| **Interest rate contracts** |  |  |
| &nbsp;&nbsp;&nbsp;Swaps | $**402884288** | $493036699 |
| &nbsp;&nbsp;&nbsp;Futures and forwards | **261087695** | 271702538 |
| &nbsp;&nbsp;&nbsp;Written options | **61515093** | 58079538 |
| &nbsp;&nbsp;&nbsp;Purchased options | **939560** | 33228400 |
| **Total interest rate contracts** | **726426636** | 856047175 |
| **Credit derivatives** | **76900000** | 92700000 |
| **Foreign exchange contracts** |  |  |
| &nbsp;&nbsp;&nbsp;Spot, futures and forwards | **35767455** | 38579179 |
| **Total foreign exchange contracts** | **35767455** | 38579179 |
| **Equity contracts** |  |  |
| &nbsp;&nbsp;&nbsp;Futures and forwards | **9367500** | 27222580 |
| **Total equity contracts** | **9367500** | 27222580 |
| **Total derivative notional amounts** | $**848461591** | $1014548934 |

---

(a)Represents the sum of gross long and gross short third-party notional derivative contracts.

While the notional amounts disclosed above give an indication of the volume of the Plan's derivative activities, the notional amounts significantly exceed, in the Plan's view, the possible losses that could arise from such transactions. For most derivative transactions, the notional amount is not exchanged; it is simply a reference amount used to calculate payments.

**Impact of derivatives on the Statements of Net Assets Available for Benefits**

The following table summarizes the gross fair values of derivative receivables and payables (irrespective of any legally enforceable master netting agreements) by contract type for which the Plan is a counterparty as of December 31, 2025 and 2024, respectively.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Gross derivative receivables**<sup>(a)</sup> | **Gross derivative receivables**<sup>(a)</sup> | **Gross derivative payables** | **Gross derivative payables** |
| December 31, | **2025** | 2024 | **2025** | 2024 |
| **Contract type** |  |  |  |  |
| Interest rate | $**186527** | $37039 | $**384421** | $468510 |
| Credit | **122416** | 4983 | **2308** | 9839 |
| Foreign exchange | **159374** | 744879 | **252581** | 44153 |
| **Gross fair value of derivative receivables and payables** | $**468317** | $786901 | $**639310** | $522502 |

---

(a) Derivative receivables are recorded on the Statement of Net Assets Available for Benefits in the Investments at fair value line.

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Notes to Financial Statements**

**December 31, 2025 and 2024**

**Derivatives gains and losses** 

The following table presents derivatives gains/(losses) by contract type for which the Plan is counterparty for the years ended December 31, 2025 and 2024. All amounts are recorded in net appreciation/(depreciation) in fair value of investments in the Statements of Changes in Net Assets Available for Benefits.

---

| | | |
|:---|:---|:---|
| | **Derivatives gains/(losses)** | **Derivatives gains/(losses)** |
| Year ended December 31, | **2025** | 2024 |
| **Contract type** |  |  |
| Interest rate | $**6088320** | $9461323 |
| Credit | **8071** | (14545) |
| Foreign exchange | **(1789123)** | 3103131 |
| Equity | **1278260** | 1131534 |
| **Total** | $**5585528** | $13681443 |

---

**Credit risk, liquidity risk and credit-related contingent features**

In addition to the specific market risks introduced by each derivative contract type, derivatives expose the Plan to credit risk — the risk that derivative counterparties may fail to meet their payment obligations under the derivative contracts and the collateral, if any, held by the Plan proves to be of insufficient value to cover the payment obligation. It is the policy of the Plan to actively pursue, where possible, the use of legally enforceable master netting agreements and collateral agreements to mitigate derivative counterparty credit risk inherent in derivative receivables. A master netting agreement is a single contract with a counterparty that permits multiple transactions governed by that contract to be terminated or accelerated and settled through a single payment in a single currency in the event of a default (e.g., bankruptcy, failure to make a required payment or securities transfer or deliver collateral or margin when due). Collateral/margin agreements provide for a security interest in, or title transfer of, securities or cash collateral/margin to the demanding party with a value equal to the amount of the margin deficit on a net basis across all transactions governed by the master netting agreement, less any threshold. The collateral/margin agreement grants to the demanding party, upon default by the counterparty, the right to set off any amounts payable by the counterparty against any posted collateral or the cash equivalent of any posted collateral/margin. It also grants to the demanding party the right to liquidate collateral/margin and to apply the proceeds to an amount payable by the counterparty.

The amount of derivative receivables reported on the Statements of Net Assets Available for Benefits is the fair value of the derivative contracts excluding the impact of any legally enforceable master netting agreements and cash collateral held by the Plan. These amounts represent the cost to the Plan to replace the contracts at then-current market rates should the counterparty default. However, in the Plan's view, the appropriate measure of current credit risk should take into consideration the collateral held by the Plan. The Plan has received $299,549 and $995,893 of cash collateral and no securities collateral as of December 31, 2025 and 2024, respectively.

While derivative receivables expose the Plan to credit risk, derivative payables expose the Plan to liquidity risk, as the derivative contracts may require the Plan to post cash or securities collateral with counterparties as the fair value of the contracts moves in the counterparties' favor. Certain derivative contracts also provide for termination of the contract, generally upon a ratings downgrade of the counterparty or in the event sufficient collateral is not delivered as required, at the fair value of the derivative contracts. The aggregate fair value of derivative payables that contain termination features was $639,310 and $522,502 as of December 31, 2025 and 2024, respectively. The Plan has posted $6,345,285 and $9,835,122 of cash collateral and $5,267,421 and $4,993,817 of securities collateral as of December 31, 2025 and 2024, respectively.

**Credit derivatives**

Credit derivatives are financial instruments whose value is derived from the credit risk associated with the debt of a third-party issuer (the reference entity) and which allow one party (the protection purchaser) to transfer that risk to another party (the protection seller). Credit derivatives expose the protection purchaser to the creditworthiness of the protection seller, as the protection seller is required to make payments under the contract when the reference entity experiences a credit event, such as a bankruptcy, a failure to pay its obligation or a restructuring. The seller of credit protection receives a premium for providing protection but has the risk that the underlying instrument referenced in the contract will be subject to a credit event.

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Notes to Financial Statements**

**December 31, 2025 and 2024**

The Plan primarily enters into credit default swaps ("CDS"), which are credit derivative contracts between two counterparties that provides protection against a credit event on either a single referenced entity ("single-name") or a broad-based index. Protected credit events are specified at the inception of a transaction.

The following table summarizes the notional amounts by the ratings, maturity profile, and total fair value, of credit derivatives as of December 31, 2025 and 2024, where the Plan is the seller of protection. All of the credit derivative contracts, where the Plan is the seller of protection, were credit default swaps. Upon a credit event, the Plan as a seller of protection would typically pay out only a percentage of the full notional amount of net protection sold, as the amount actually required to be paid on the contracts takes into account the recovery value of the reference obligation at the time of settlement. The Plan does not use notional amounts as the primary measure of risk management for such derivatives because the notional amount does not take into account the probability of the occurrence of a credit event, the recovery value of the reference obligation, or related cash instruments and economic hedges, each of which reduces, in the Plan's view, the risks associated with such derivatives. The maturity profile is based on the remaining contractual maturity of the credit derivative contracts. The ratings profile is based on the rating of the reference entity on which the credit derivative contract is based.

**Protection sold – credit derivatives ratings**<sup>(a)</sup>**/maturity profile**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Risk rating of reference entity** | | | | **Total<br>notional amount** | | | |
|<br>**December 31,** | **Risk rating of reference entity** |<br>**<1 year** |<br>**1–5 years** |<br>**>5 years** | **Total<br>notional amount** |<br>**Fair value of receivables**<sup>(b)</sup> |<br>**Fair value of payables**<sup>(b)</sup> |<br>**Net Fair value** |
| **2025** | Investment-grade | $**1400000** | $**69900000** | **400000** | $**71700000** | $**122416** | **—** | $**122416** |
|  | Noninvestment-grade | **—** | **5200000** | **—** | **5200000** | **—** | **(2308)** | **(2308)** |
|  | **Total** | $**1400000** | $**75100000** | $**400000** | $**76900000** | $**122416** | $**(2308)** | $**120108** |
| 2024 | Investment-grade | $800000 | $89200000 | 400000 | $90400000 | $4983 | (9839) | $(4856) |
|  | Noninvestment-grade |  | 2300000 |  | 2300000 |  |  |  |
|  | Total | $800000 | $91500000 | $400000 | $92700000 | $4983 | $(9839) | $(4856) |

---

(a)The ratings scale is primarily based on external credit ratings as defined by S&P and Moody's Investor Services.

(b)Amounts are shown on a gross basis, before the benefit of legally enforceable master netting agreements and cash collateral received and posted by the Plan.

**7. Transactions with parties in interest**

Certain Plan investments are managed by parties that meet the definition of party in interest, as defined by ERISA. The following summary of transactions qualify as party-in-interest transactions for the years ended December 31, 2025 and 2024.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Aggregate cost<br>of purchases** | **Aggregate cost<br>of purchases** | **Aggregate proceeds from<br>sales and<br>distributions to participants** | **Aggregate proceeds from<br>sales and<br>distributions to participants** |
| | **2025** | 2024 | **2025** | 2024 |
| JPMorgan Chase & Co. common stock | $**867187255** | $722047072 | $**1388284986** | $1311338179 |
| Funds managed or co-managed by JPMorgan Investment Management Inc.: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Core Bond Fund | **90942399** | 87921295 | **72552743** | 55874504 |
| &nbsp;&nbsp;&nbsp;&nbsp;Emerging Markets Debt Fund | **24159513** | 21171215 | **18364539** | 14741055 |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Fixed Income Fund | **471567727** | 332749207 | **425735705** | 294317894 |
| &nbsp;&nbsp;&nbsp;&nbsp;Small Cap Core Fund | **31986303** | 69793432 | **117421104** | 111574233 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stable Value Fund | **756458091** | 548031372 | **805509853** | 814374401 |

---

The Plan Sponsor, JPMorgan Chase Bank, N.A., provides certain administrative services to the Plan and is reimbursed for these services, which totaled $1,124,247 and $1,292,297 for the years ended December 31, 2025 and 2024, respectively.

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Notes to Financial Statements**

**December 31, 2025 and 2024**

**8. Tax status and federal income taxes**

On May 12, 2017, the Plan received a favorable tax determination letter from the IRS confirming its tax qualified status under Code Section 401(a) of the Code, and therefore, the related trust is exempt from taxation. The Plan is required to operate in accordance with the applicable provisions of the Code to maintain its qualified status. The Plan Administrator believes the Plan is operating in compliance with the applicable requirements of the Code.

U.S. GAAP requires the management of the Plan to evaluate tax positions taken by the Plan and recognize an income tax liability if the Plan has taken uncertain tax positions that more-likely-than-not would not be sustained upon examination by applicable taxing authorities. Management of the Plan has analyzed tax positions taken by the Plan and has concluded that, as of December 31, 2025 and 2024, there were no uncertain tax positions taken, or expected to be taken, that would require recognition of a liability or that would require disclosure in the financial statements. The Plan is subject to audits by the taxing authorities; however, there are currently no audits in progress for any tax period.

Participants who are not currently receiving a distribution under the Plan do not pay any U.S. federal income tax on Contributing Employer contributions or income earned by the Trust. When a Participant, or his or her beneficiary or estate, receives a distribution under the Plan, the distribution likely results in tax consequences. The tax treatment of any distribution from the Trust depends on individual circumstances.

**9. Commitments and contingencies**

In accordance with the provisions of U.S. GAAP for contingencies, the Plan accrues for a litigation-related liability when it is probable that such a liability has been incurred and the amount of the loss can be reasonably estimated. Plan management evaluates the Plan's outstanding legal proceedings, if any, periodically to assess whether any litigation reserve is required, and makes adjustments in such reserves, upwards or downwards, as appropriate, based on Plan management's best judgment after consultation with counsel.

While the outcome of litigation is inherently uncertain, Plan management believes, based upon its current knowledge, after consultation with counsel, in light of all information known to it at December 31, 2025 that there are no pending or threatened legal proceedings affecting the Plan that would require the establishment of a litigation reserve. There is no assurance that the Plan will not need to establish a reserve, or to adjust the amount of such a reserve, for a litigation-related liability in the future.

**10. Risks and uncertainties**

The Plan's investments include financial instruments that are exposed to various risks such as interest rate, market, credit and liquidity risks. The instruments include investments in equities, fixed income securities, swaps, currency and commodities, futures, forwards, options, and other derivative contracts. Due to the level of risk associated with certain financial instruments, and the sensitivity of certain fair value estimates to changes in valuation assumptions, it is at least reasonably possible that changes in the values of financial instruments will occur in the near term and such changes could materially affect the Participants' account balances and the amounts reported in the Statements of Net Assets Available for Benefits and the Statements of Changes in Net Assets Available for Benefits.

Market risk is the risk associated with the effect of changes in market factors, such as interest and foreign exchange rates, equity and commodity prices, credit spreads or implied volatilities, on the value of assets and liabilities held for both the short and long term. Economies and financial markets throughout the world are becoming increasingly interconnected, which increases the likelihood that events or conditions in one country or region will adversely impact markets or issuers in other countries or regions. Securities in a fund's portfolio may underperform in comparison to securities in general financial markets, a particular financial market or other asset classes due to a number of factors, including inflation (or expectations for inflation), deflation (or expectations for deflation), interest rates, global demand for particular products or resources, market instability, debt crises and downgrades, embargoes, tariffs, sanctions and other trade barriers, regulatory events, other governmental trade or market control programs and related geopolitical events. In addition, the value of a fund's investments may be negatively affected by the occurrence of global events such as war, terrorism, environmental disasters, natural disasters or events, country instability, and infectious disease epidemics or pandemics. Governments, their regulatory agencies, or self-regulatory organizations may take actions that affect the instruments in which a fund invests, or the issuers of such instruments, in ways that could also have a significant negative impact on a fund's investment performance.

In many cases, the Plan's financial instruments serve to reduce, rather than increase, exposure to losses from market or other risks. In addition, the measurement of market risk is meaningful only when all related and offsetting

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**Notes to Financial Statements**

**December 31, 2025 and 2024**

transactions are identified. The investment managers may limit the Plan's market risk by holding or purchasing offsetting positions.

Credit risk is the risk associated with the default or change in credit profile of a counterparty. Regarding derivative assets, the Plan is subject to the risk of counterparty nonperformance except for written options, which obligate the Plan to perform, but do not give rise to counterparty credit risk. The Plan predominantly enters into derivative contracts with counterparties of high credit quality; therefore, the risk of counterparty nonperformance is considered to be negligible.

Concentration of credit risk arises when investments or counterparties are engaged in similar business activities or activities in the same geographic region, or when they have similar economic features that would cause their ability to meet contractual obligations to be similarly affected by changes in economic conditions. The Plan's exposure to a concentration of credit risk is limited by the broad diversification of its investments across the Participant directed fund elections. Additionally, the investments within each Fund are further diversified into various financial instruments, with the exception of the JPMorgan Chase Common Stock Fund, which invests predominantly in JPMorgan Chase & Co. common stock. The Plan's exposure to credit risk from synthetic GICs is limited to the excess of the carrying value of the contract over the market value of the underlying investments.

**11. Plan termination**

JPMorgan Chase reserves the right to amend, modify or terminate the Plan at any time. In the event of termination, the value of Participants' accounts will be paid in accordance with the provisions of the Plan and the provisions of ERISA.

**12. Off-cycle Payroll Contributions**

Certain contributions to the 401(k) trust for certain off-cycle pay periods during the plan years ended December 31, 2024, 2023, 2022 and 2021 were remitted to the trust with other contributions from the next on-cycle payroll, as set forth in the Schedule of Delinquent Participant Contributions. The operational process was updated to address this issue, effective July 1, 2024. To correct the amounts identified in the Schedule of Delinquent Participant Contributions, a Voluntary Fiduciary Correction ("VFCP") application was filed with the DOL in October 2024. In March 2025, the DOL issued to the Plan a "No-Action Letter", stating they will take no civil enforcement action regarding this matter and the amounts were considered fully corrected.

**13. Subsequent Events** 

In preparing the financial statements, management of the Plan has performed an evaluation of material events that occurred subsequent to December 31, 2025, and through June 26, 2026, the date these financial statements were available to be issued. There were no material subsequent events that occurred that would require disclosure or recognition in these financial statements.

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES:** | **EQUITY SECURITIES:** | **EQUITY SECURITIES:** |
| 10X GENOMICS INC | 116,363 SHARES | 1897864 |
| A10 NETWORKS INC | 16,056 SHARES | 284031 |
| ABERCROMBIE & FITCH CO | 8,464 SHARES | 1065364 |
| ABM INDUSTRIES INC | 79,207 SHARES | 3350456 |
| ACADIA PHARMACEUTICALS INC | 57,889 SHARES | 1546215 |
| ACADIAN ASSET MANAGEMENT INC | 133,509 SHARES | 6274923 |
| ACCELERANT HOLDINGS | 58,439 SHARES | 955478 |
| ACCENTURE PLC | 15,058 SHARES | 4040061 |
| ACM RESEARCH INC | 16,783 SHARES | 662089 |
| ACV AUCTIONS INC | 633,340 SHARES | 5079387 |
| ADAMAS TRUST INC | 70,345 SHARES | 513519 |
| ADAPTIVE BIOTECHNOLOGIES CORP | 229,556 SHARES | 3727989 |
| ADDUS HOMECARE CORP | 3,379 SHARES | 362871 |
| ADEIA INC | 27,969 SHARES | 482465 |
| ADIENT PLC | 89,833 SHARES | 1722099 |
| ADTALEM GLOBAL EDUCATION INC | 22,548 SHARES | 2333042 |
| ADTRAN HOLDINGS INC | 97,467 SHARES | 846988 |
| ADVANCED MICRO DEVICES INC | 53,726 SHARES | 11505960 |
| AEHR TEST SYSTEMS | 17,303 SHARES | 349348 |
| AEROVIRONMENT INC | 8,871 SHARES | 2145806 |
| AGCO CORP | 60,717 SHARES | 6333997 |
| AGILYSYS INC | 19,163 SHARES | 2277331 |
| AKZO NOBEL NV | 209,057 SHARES | 14535198 |
| ALEXANDER & BALDWIN INC | 154,274 SHARES | 3184215 |
| ALKERMES PLC | 44,564 SHARES | 1246901 |
| ALLIANT ENERGY CORP | 28,550 SHARES | 1856036 |
| ALLIENT INC | 25,186 SHARES | 1353748 |
| ALLSTATE CORP/THE | 59,648 SHARES | 12415731 |
| ALPHA & OMEGA SEMICONDUCTOR LTD | 11,696 SHARES | 231698 |
| ALPHA METALLURGICAL RESOURCES INC | 4,679 SHARES | 935239 |
| ALPHABET INC | 683,179 SHARES | 214381571 |
| ALSTOM SA | 830,418 SHARES | 24547909 |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 44,308 SHARES | 598432 |
| ALUMIS INC | 38,675 SHARES | 377468 |
| AMAZON.COM INC | 688,221 SHARES | 158855171 |
| AMBARELLA INC | 10,971 SHARES | 777186 |
| AMC ENTERTAINMENT HOLDINGS INC | 187,807 SHARES | 292979 |
| AMC NETWORKS INC | 8,440 SHARES | 80349 |
| AMERANT BANCORP INC | 11,075 SHARES | 216073 |
| AMEREN CORP | 126,237 SHARES | 12606027 |
| AMERICAN ASSETS TRUST INC | 14,001 SHARES | 265039 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| AMERICAN EAGLE OUTFITTERS INC | 81,129 SHARES | 2139372 |
| AMERICAN EXPRESS CO | 32,787 SHARES | 12129551 |
| AMERICAN HEALTHCARE REIT INC | 6,270 SHARES | 295066 |
| AMERICAN INTERNATIONAL GROUP INC | 106,236 SHARES | 9088490 |
| AMERICAN PUBLIC EDUCATION INC | 21,385 SHARES | 808353 |
| AMERICAN STATES WATER CO | 6,855 SHARES | 496850 |
| AMERIS BANCORP | 136,628 SHARES | 10147361 |
| AMICUS THERAPEUTICS INC | 177,420 SHARES | 2526461 |
| AMNEAL PHARMACEUTICALS INC | 130,268 SHARES | 1641377 |
| ANALOG DEVICES INC | 55,217 SHARES | 14974850 |
| ANDERSONS INC/THE | 39,942 SHARES | 2123716 |
| ANHEUSER-BUSCH INBEV SA/NV | 155,437 SHARES | 10022159 |
| ANI PHARMACEUTICALS INC | 23,995 SHARES | 1894165 |
| API GROUP CORP | 134,812 SHARES | 5157907 |
| APOGEE ENTERPRISES INC | 8,821 SHARES | 321173 |
| APOGEE THERAPEUTICS INC | 10,266 SHARES | 774878 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 36,647 SHARES | 354743 |
| APPIAN CORP | 28,678 SHARES | 1015775 |
| APPLE INC | 896,525 SHARES | 243729287 |
| APPLIED DIGITAL CORP | 100,899 SHARES | 2474043 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 13,915 SHARES | 3572955 |
| APPLIED MATERIALS INC | 32,695 SHARES | 8402288 |
| ARCELORMITTAL SA | 62,732 SHARES | 2879979 |
| ARCHER AVIATION INC | 51,442 SHARES | 386844 |
| ARCOSA INC | 27,172 SHARES | 2888927 |
| ARCUTIS BIOTHERAPEUTICS INC | 317,843 SHARES | 9230161 |
| ARGAN INC | 5,787 SHARES | 1813183 |
| ARISTA NETWORKS INC | 199,580 SHARES | 26150967 |
| ARLO TECHNOLOGIES INC | 129,494 SHARES | 1811621 |
| ARRIVENT BIOPHARMA INC | 18,398 SHARES | 370168 |
| ARROWHEAD PHARMACEUTICALS INC | 42,982 SHARES | 2853575 |
| ARS PHARMACEUTICALS INC | 132,537 SHARES | 1544056 |
| ASANA INC | 64,107 SHARES | 878907 |
| ASBURY AUTOMOTIVE GROUP INC | 4,604 SHARES | 1070568 |
| ASGN INC | 48,791 SHARES | 2350262 |
| ASML HOLDING NV | 24,474 SHARES | 26183754 |
| ASSOCIATED BANC-CORP | 12,638 SHARES | 325555 |
| ASTRAZENECA PLC | 208,124 SHARES | 31455935 |
| ATEA PHARMACEUTICALS INC | 353,574 SHARES | 1262259 |
| ATKORE INC | 23,701 SHARES | 1499088 |
| ATLANTIC UNION BANKSHARES CORP | 35,250 SHARES | 1244325 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| ATMUS FILTRATION TECHNOLOGIES INC | 32,835 SHARES | 1704465 |
| ATRICURE INC | 47,578 SHARES | 1882186 |
| AVALONBAY COMMUNITIES INC | 66,975 SHARES | 12143237 |
| AVANOS MEDICAL INC | 29,476 SHARES | 331015 |
| AVEPOINT INC | 369,893 SHARES | 5137814 |
| AVIENT CORP | 86,410 SHARES | 2699449 |
| AVISTA CORP | 5,370 SHARES | 206960 |
| AXCELIS TECHNOLOGIES INC | 3,728 SHARES | 299508 |
| AXIS CAPITAL HOLDINGS LTD | 61,538 SHARES | 6590104 |
| AXOGEN INC | 60,533 SHARES | 1981245 |
| AXON ENTERPRISE INC | 36,619 SHARES | 20797029 |
| AXOS FINANCIAL INC | 22,036 SHARES | 1898622 |
| AXSOME THERAPEUTICS INC | 6,848 SHARES | 1250719 |
| BALCHEM CORP | 18,325 SHARES | 2810322 |
| BANC OF CALIFORNIA INC | 148,405 SHARES | 2862732 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | 17,458 SHARES | 778627 |
| BANK MANDIRI PERSERO TBK PT | 5,129,900 SHARES | 1568965 |
| BANK OF AMERICA CORP | 429,218 SHARES | 23606990 |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 96,653 SHARES | 4815252 |
| BANKUNITED INC | 16,100 SHARES | 717577 |
| BARCLAYS PLC | 3,074,364 SHARES | 19681357 |
| BARRICK MINING CORP | 79,165 SHARES | 3453055 |
| BAYCOM CORP | 2,555 SHARES | 75117 |
| BEACON FINANCIAL CORP | 22,745 SHARES | 599786 |
| BEAM THERAPEUTICS INC | 29,933 SHARES | 829743 |
| BEAZER HOMES USA INC | 14,697 SHARES | 297908 |
| BECTON DICKINSON & CO | 35,558 SHARES | 6900741 |
| BELLRING BRANDS INC | 11,190 SHARES | 299109 |
| BERKELEY GROUP HOLDINGS PLC | 88,199 SHARES | 4631396 |
| BETA BIONICS INC | 28,524 SHARES | 869126 |
| BETA TECHNOLOGIES INC | 38,652 SHARES | 1090373 |
| BGC GROUP INC | 226,381 SHARES | 2021582 |
| BIGBEAR.AI HOLDINGS INC | 111,840 SHARES | 603936 |
| BIGLARI HOLDINGS INC | 2,752 SHARES | 914847 |
| BILLIONTOONE INC | 28,458 SHARES | 2329003 |
| BIOCRYST PHARMACEUTICALS INC | 131,076 SHARES | 1022393 |
| BIOHAVEN LTD | 149,197 SHARES | 1684434 |
| BIT DIGITAL INC | 696,190 SHARES | 1315799 |
| BITDEER TECHNOLOGIES GROUP | 30,751 SHARES | 344719 |
| BLACK HILLS CORP | 39,445 SHARES | 2738272 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| BLACK ROCK COFFEE BAR INC | 70,561 SHARES | 1569982 |
| BLACKLINE INC | 19,718 SHARES | 1090208 |
| BLACKSKY TECHNOLOGY INC | 6,258 SHARES | 117338 |
| BLOOM ENERGY CORP | 47,170 SHARES | 4098601 |
| BLUE BIRD CORP | 21,035 SHARES | 988645 |
| BLUELINX HOLDINGS INC | 4,776 SHARES | 293390 |
| BNP PARIBAS SA | 172,700 SHARES | 16386435 |
| BOEING CO/THE | 50,484 SHARES | 10961086 |
| BOISE CASCADE CO | 9,946 SHARES | 732026 |
| BOOT BARN HOLDINGS INC | 22,180 SHARES | 3914105 |
| BOX INC | 77,803 SHARES | 2327088 |
| BP PLC | 2,219,946 SHARES | 12923141 |
| BRAZE INC | 21,439 SHARES | 735143 |
| BRIDGEBIO PHARMA INC | 58,680 SHARES | 4488433 |
| BRIDGEWATER BANCSHARES INC | 27,191 SHARES | 476658 |
| BRIGHTSPIRE CAPITAL INC | 130,582 SHARES | 731259 |
| BRIGHTSPRING HEALTH SERVICES INC | 29,090 SHARES | 1089421 |
| BRINKER INTERNATIONAL INC | 8,025 SHARES | 1151748 |
| BRINK'S CO/THE | 14,171 SHARES | 1654181 |
| BRISTOW GROUP INC | 10,451 SHARES | 382716 |
| BRITISH AMERICAN TOBACCO PLC | 121,483 SHARES | 6885706 |
| BROADCOM INC | 396,731 SHARES | 137308599 |
| BROADSTONE NET LEASE INC | 192,908 SHARES | 3350812 |
| BUCKLE INC/THE | 25,178 SHARES | 1345009 |
| BULLISH | 27,440 SHARES | 1039153 |
| BURFORD CAPITAL LTD | 112,210 SHARES | 1000913 |
| BURKE & HERBERT FINANCIAL SERVICES CORP | 3,147 SHARES | 196090 |
| BUSINESS FIRST BANCSHARES INC | 31,153 SHARES | 814339 |
| BUTTERFLY NETWORK INC | 234,361 SHARES | 890572 |
| BYLINE BANCORP INC | 71,838 SHARES | 2094078 |
| CACTUS INC | 65,799 SHARES | 3005698 |
| CADENCE DESIGN SYSTEMS INC | 61,357 SHARES | 19178971 |
| CALIFORNIA RESOURCES CORP | 15,340 SHARES | 685851 |
| CAL-MAINE FOODS INC | 14,047 SHARES | 1117720 |
| CANADIAN PACIFIC KANSAS CITY LTD | 158,966 SHARES | 11718778 |
| CAPGEMINI SE | 69,280 SHARES | 11574299 |
| CAPITAL CITY BANK GROUP INC | 3,780 SHARES | 160915 |
| CAPITOL FEDERAL FINANCIAL INC | 23,129 SHARES | 157508 |
| CAPRI HOLDINGS LTD | 101,790 SHARES | 2483676 |
| CAPRICOR THERAPEUTICS INC | 57,299 SHARES | 1653649 |
| CARETRUST REIT INC | 68,109 SHARES | 2462821 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| CARGURUS INC | 63,202 SHARES | 2423797 |
| CARNIVAL CORP | 486,217 SHARES | 14849067 |
| CARS.COM INC | 16,757 SHARES | 204435 |
| CASELLA WASTE SYSTEMS INC | 32,362 SHARES | 3169534 |
| CASTLE BIOSCIENCES INC | 21,154 SHARES | 822891 |
| CATALYST PHARMACEUTICALS INC | 69,313 SHARES | 1617765 |
| CAVCO INDUSTRIES INC | 2,829 SHARES | 1671203 |
| CELCUITY INC | 10,309 SHARES | 1028220 |
| CELLDEX THERAPEUTICS INC | 16,688 SHARES | 453246 |
| CENTERSPACE | 4,690 SHARES | 312917 |
| CENTRAL GARDEN & PET CO | 15,133 SHARES | 441732 |
| CENTRAL PACIFIC FINANCIAL CORP | 9,989 SHARES | 311257 |
| CENTRUS ENERGY CORP | 4,140 SHARES | 1005026 |
| CENTURY ALUMINUM CO | 14,864 SHARES | 582372 |
| CENTURY COMMUNITIES INC | 61,062 SHARES | 3624030 |
| CERIBELL INC | 92,008 SHARES | 2017735 |
| CF INDUSTRIES HOLDINGS INC | 79,894 SHARES | 6179002 |
| CG ONCOLOGY INC | 38,160 SHARES | 1584403 |
| CHAMPION HOMES INC | 26,225 SHARES | 2216013 |
| CHARLES SCHWAB CORP/THE | 246,237 SHARES | 24601539 |
| CHATHAM LODGING TRUST | 125,610 SHARES | 855404 |
| CHEFS' WAREHOUSE INC/THE | 136,291 SHARES | 8495018 |
| CHEMOURS CO/THE | 40,138 SHARES | 473227 |
| CHESAPEAKE UTILITIES CORP | 57,892 SHARES | 7222606 |
| CHOICEONE FINANCIAL SERVICES INC | 6,615 SHARES | 195275 |
| CHORD ENERGY CORP | 6,377 SHARES | 591148 |
| CHUBB LTD | 62,658 SHARES | 19556815 |
| CHURCHILL DOWNS INC | 28,855 SHARES | 3283122 |
| CIE DE SAINT-GOBAIN SA | 149,219 SHARES | 15239762 |
| CIGNA GROUP/THE | 27,893 SHARES | 7676990 |
| CIMPRESS PLC | 5,772 SHARES | 384357 |
| CIPHER MINING INC | 240,933 SHARES | 3556171 |
| CISCO SYSTEMS INC | 23,000 SHARES | 1771690 |
| CITIGROUP INC | 131,203 SHARES | 15310078 |
| CLEAN ENERGY FUELS CORP | 366,284 SHARES | 769196 |
| CLEANSPARK INC | 163,449 SHARES | 1654104 |
| CLEARFIELD INC | 57,577 SHARES | 1678370 |
| CLEARWATER ANALYTICS HOLDINGS INC | 214,793 SHARES | 5180808 |
| CLEARWAY ENERGY INC | 40,790 SHARES | 1335821 |
| CNB FINANCIAL CORP/PA | 38,457 SHARES | 1006420 |
| CNO FINANCIAL GROUP INC | 46,870 SHARES | 1990569 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| CNX RESOURCES CORP | 55,757 SHARES | 2050185 |
| COCA-COLA CO/THE | 84,433 SHARES | 5902711 |
| COEUR MINING INC | 291,459 SHARES | 5196714 |
| COGENT BIOSCIENCES INC | 48,718 SHARES | 1730463 |
| COLGATE-PALMOLIVE CO | 187,378 SHARES | 14806610 |
| COMMERCIAL METALS CO | 55,078 SHARES | 3812499 |
| COMMSCOPE HOLDING CO INC | 95,077 SHARES | 1723746 |
| COMMUNITY HEALTHCARE TRUST INC | 10,493 SHARES | 172295 |
| COMMUNITY TRUST BANCORP INC | 12,107 SHARES | 684046 |
| COMMVAULT SYSTEMS INC | 9,742 SHARES | 1221257 |
| CONCENTRA GROUP HOLDINGS PARENT INC | 153,760 SHARES | 3025997 |
| CONCRETE PUMPING HOLDINGS INC | 260,647 SHARES | 1748941 |
| CONNECTONE BANCORP INC | 66,686 SHARES | 1748507 |
| CONOCOPHILLIPS | 213,894 SHARES | 20022617 |
| CONSENSUS CLOUD SOLUTIONS INC | 56,091 SHARES | 1223906 |
| CONSOLIDATED WATER CO LTD | 70,929 SHARES | 2503084 |
| CONSTELLIUM SE | 206,471 SHARES | 3891978 |
| CONSTRUCTION PARTNERS INC | 31,167 SHARES | 3383178 |
| COPT DEFENSE PROPERTIES | 102,451 SHARES | 2848138 |
| CORCEPT THERAPEUTICS INC | 26,434 SHARES | 919903 |
| CORE NATURAL RESOURCES INC | 4,852 SHARES | 429451 |
| CORE SCIENTIFIC INC | 56,270 SHARES | 819291 |
| CORPAY INC | 24,341 SHARES | 7324937 |
| COSTAMARE INC | 109,210 SHARES | 1724426 |
| COUSINS PROPERTIES INC | 167,967 SHARES | 4330189 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 69,602 SHARES | 10015032 |
| CRESCENT ENERGY CO | 401,989 SHARES | 3372688 |
| CRINETICS PHARMACEUTICALS INC | 103,131 SHARES | 4800748 |
| CRISPR THERAPEUTICS AG | 28,243 SHARES | 1481063 |
| CRYOPORT INC | 63,015 SHARES | 604944 |
| CSX CORP | 512,035 SHARES | 18561269 |
| CULLINAN THERAPEUTICS INC | 41,549 SHARES | 430032 |
| CUMMINS INC | 12,988 SHARES | 6629725 |
| CURBLINE PROPERTIES CORP | 60,589 SHARES | 1406271 |
| CUSHMAN & WAKEFIELD LTD | 15,450 SHARES | 250136 |
| CUSTOMERS BANCORP INC | 56,113 SHARES | 4102983 |
| CVR ENERGY INC | 17,145 SHARES | 436169 |
| CVS HEALTH CORP | 173,085 SHARES | 13736026 |
| CYTOKINETICS INC | 34,201 SHARES | 2173132 |
| DAIMLER TRUCK HOLDING AG | 14,394 SHARES | 630896 |
| DANA INC | 49,960 SHARES | 1187050 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| DELEK US HOLDINGS INC | 25,413 SHARES | 753750 |
| DEUTSCHE BANK AG | 174,514 SHARES | 6786158 |
| DEUTSCHE TELEKOM AG | 437,487 SHARES | 14211891 |
| DIAGEO PLC | 514,206 SHARES | 11090332 |
| DIAMONDROCK HOSPITALITY CO | 123,142 SHARES | 1103352 |
| DIEBOLD NIXDORF INC | 19,545 SHARES | 1326910 |
| DIGITAL TURBINE INC | 97,064 SHARES | 485320 |
| DIGITALBRIDGE GROUP INC | 45,364 SHARES | 695884 |
| DIGITALOCEAN HOLDINGS INC | 32,036 SHARES | 1541572 |
| DIME COMMUNITY BANCSHARES INC | 8,223 SHARES | 247430 |
| DIODES INC | 38,086 SHARES | 1879163 |
| DNOW INC | 209,311 SHARES | 2773371 |
| DOLE PLC | 72,140 SHARES | 1081379 |
| DONNELLEY FINANCIAL SOLUTIONS INC | 26,938 SHARES | 1257735 |
| DOORDASH INC | 132,731 SHARES | 30060917 |
| DORMAN PRODUCTS INC | 48,474 SHARES | 5971512 |
| D-WAVE QUANTUM INC | 122,266 SHARES | 3197256 |
| DXP ENTERPRISES INC/TX | 4,512 SHARES | 495372 |
| DYCOM INDUSTRIES INC | 19,260 SHARES | 6507954 |
| DYNAVAX TECHNOLOGIES CORP | 174,656 SHARES | 2686209 |
| E.ON SE | 175,776 SHARES | 3328847 |
| EASTERN BANKSHARES INC | 519,767 SHARES | 9579305 |
| ECHOSTAR CORP | 36,760 SHARES | 3995812 |
| ECOVYST INC | 12,332 SHARES | 119990 |
| EDGEWISE THERAPEUTICS INC | 26,696 SHARES | 662461 |
| ELDORADO GOLD CORP | 345,393 SHARES | 12406517 |
| ELECTROLUX AB | 751,842 SHARES | 5201597 |
| ELEMENT SOLUTIONS INC | 129,189 SHARES | 3228433 |
| ELEVANCE HEALTH INC | 55,342 SHARES | 19400138 |
| ELI LILLY & CO | 93,802 SHARES | 100807133 |
| ELLINGTON FINANCIAL INC | 58,252 SHARES | 791062 |
| EMBECTA CORP | 30,186 SHARES | 358610 |
| ENACT HOLDINGS INC | 27,846 SHARES | 1103815 |
| ENBRIDGE INC | 1 SHARES | 48 |
| ENEL SPA | 553,901 SHARES | 5774746 |
| ENERGY FUELS INC/CANADA | 90,750 SHARES | 1319505 |
| ENERPAC TOOL GROUP CORP | 63,765 SHARES | 2438374 |
| ENERSYS | 35,594 SHARES | 5223420 |
| ENOVA INTERNATIONAL INC | 32,794 SHARES | 5155217 |
| ENSIGN GROUP INC/THE | 18,656 SHARES | 3249875 |
| ENTERPRISE FINANCIAL SERVICES CORP | 121,531 SHARES | 6562674 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| EOG RESOURCES INC | 45,132 SHARES | 4739311 |
| EQUITABLE HOLDINGS INC | 160,159 SHARES | 7631576 |
| EQUITY BANCSHARES INC | 42,624 SHARES | 1903162 |
| ERO COPPER CORP | 236,512 SHARES | 6690924 |
| ESSENT GROUP LTD | 30,885 SHARES | 2007834 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 91,860 SHARES | 2724568 |
| EUROBANK SA | 632,032 SHARES | 2542343 |
| EVERTEC INC | 49,656 SHARES | 1444493 |
| EVGO INC | 97,633 SHARES | 284112 |
| EXCELERATE ENERGY INC | 34,483 SHARES | 967248 |
| EXLSERVICE HOLDINGS INC | 23,025 SHARES | 977181 |
| EXPAND ENERGY CORP | 49,226 SHARES | 5432581 |
| EXPRO GROUP HOLDINGS NV | 236,862 SHARES | 3162108 |
| EXTREME NETWORKS INC | 38,463 SHARES | 640409 |
| EXXON MOBIL CORP | 102,430 SHARES | 12326426 |
| EXZEO GROUP INC | 34,906 SHARES | 846471 |
| FABRINET | 12,075 SHARES | 5497506 |
| FANUC CORP | 437,600 SHARES | 16985284 |
| FASTENAL CO | 485,196 SHARES | 19470915 |
| FB FINANCIAL CORP | 4,955 SHARES | 276489 |
| FIDELIS INSURANCE HOLDINGS LTD | 64,560 SHARES | 1263439 |
| FIFTH THIRD BANCORP | 44,650 SHARES | 2090067 |
| FIGMA INC | 164,933 SHARES | 6163546 |
| FIGS INC | 81,668 SHARES | 927748 |
| FINANCIAL INSTITUTIONS INC | 44,180 SHARES | 1377091 |
| FIREFLY AEROSPACE INC | 84,630 SHARES | 1893173 |
| FIRST ADVANTAGE CORP | 104,906 SHARES | 1524284 |
| FIRST BANCORP/PUERTO RICO | 102,563 SHARES | 2126131 |
| FIRST BANCORP/SOUTHERN PINES NC | 95,554 SHARES | 4853188 |
| FIRST FINANCIAL BANCORP | 11,104 SHARES | 277822 |
| FIRST FINANCIAL CORP | 29,242 SHARES | 1766802 |
| FIRST INTERSTATE BANCSYSTEM INC | 133,248 SHARES | 4610381 |
| FIRST MERCHANTS CORP | 36,915 SHARES | 1383574 |
| FIRST MID BANCSHARES INC | 23,703 SHARES | 924417 |
| FIRSTCASH HOLDINGS INC | 16,481 SHARES | 2626742 |
| FIVE BELOW INC | 30,431 SHARES | 5731983 |
| FIVE STAR BANCORP | 8,761 SHARES | 313469 |
| FLUENCE ENERGY INC | 31,897 SHARES | 630923 |
| FLUOR CORP | 60,812 SHARES | 2409980 |
| FLYWIRE CORP | 268,706 SHARES | 3804877 |
| FORMFACTOR INC | 43,470 SHARES | 2424757 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| FORTIVE CORP | 201,669 SHARES | 11134145 |
| FORUM ENERGY TECHNOLOGIES INC | 40,195 SHARES | 1485205 |
| FOUR CORNERS PROPERTY TRUST INC | 27,298 SHARES | 629492 |
| FRESH DEL MONTE PRODUCE INC | 7,701 SHARES | 274387 |
| FRESHPET INC | 31,801 SHARES | 1937635 |
| FRESHWORKS INC | 132,830 SHARES | 1627168 |
| FULTON FINANCIAL CORP | 30,259 SHARES | 584906 |
| GARRETT MOTION INC | 179,973 SHARES | 3136929 |
| GATES INDUSTRIAL CORP PLC | 264,653 SHARES | 5682100 |
| GATX CORP | 9,580 SHARES | 1624768 |
| GE VERNOVA INC | 11,212 SHARES | 7327827 |
| GENEDX HOLDINGS CORP | 19,460 SHARES | 2530967 |
| GENERAL ELECTRIC CO | 169,545 SHARES | 52224946 |
| GENIE ENERGY LTD | 16,439 SHARES | 226529 |
| GETTY REALTY CORP | 29,154 SHARES | 797945 |
| GIGACLOUD TECHNOLOGY INC | 36,113 SHARES | 1418519 |
| GLAUKOS CORP | 21,923 SHARES | 2475326 |
| GLOBALSTAR INC | 11,306 SHARES | 690118 |
| GOGO INC | 20,518 SHARES | 95614 |
| GOLD ENTERTAINMENT GROUP INC | 3,410 SHARES | 1 |
| GOLDEN ENTERTAINMENT INC | 51,854 SHARES | 1409910 |
| GOLDMAN SACHS GROUP INC/THE | 20,798 SHARES | 18281442 |
| GOSSAMER BIO INC | 114,616 SHARES | 355310 |
| GRAIL INC | 9,993 SHARES | 855301 |
| GRANITE CONSTRUCTION INC | 9,109 SHARES | 1050723 |
| GRAY MEDIA INC | 30,390 SHARES | 147088 |
| GREAT LAKES DREDGE & DOCK CORP | 316,953 SHARES | 4158423 |
| GREEN BRICK PARTNERS INC | 22,854 SHARES | 1432032 |
| GREENBRIER COS INC/THE | 1,901 SHARES | 88853 |
| GREIF INC | 13,724 SHARES | 929115 |
| GRIFFON CORP | 79,202 SHARES | 5833227 |
| GROUP 1 AUTOMOTIVE INC | 2,424 SHARES | 953359 |
| GUARDANT HEALTH INC | 98,109 SHARES | 10020853 |
| GUARDIAN PHARMACY SERVICES INC | 7,373 SHARES | 221854 |
| GULFPORT ENERGY CORP | 43,550 SHARES | 9057965 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 44,610 SHARES | 1402092 |
| HAEMONETICS CORP | 26,414 SHARES | 2117082 |
| HALOZYME THERAPEUTICS INC | 20,330 SHARES | 1368209 |
| HAMILTON INSURANCE GROUP LTD | 17,382 SHARES | 484958 |
| HANCOCK WHITNEY CORP | 18,818 SHARES | 1198330 |
| HANMI FINANCIAL CORP | 48,798 SHARES | 1319010 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| HARTFORD INSURANCE GROUP INC/THE | 70,084 SHARES | 9657575 |
| HAWKINS INC | 2,612 SHARES | 371061 |
| HAYWARD HOLDINGS INC | 272,735 SHARES | 4213756 |
| HB FULLER CO | 43,927 SHARES | 2611899 |
| HBT FINANCIAL INC | 2,874 SHARES | 74293 |
| HEALTH CATALYST INC | 175,638 SHARES | 419775 |
| HEALTHSTREAM INC | 60,938 SHARES | 1405840 |
| HEARTFLOW INC | 10,714 SHARES | 312313 |
| HECLA MINING CO | 152,264 SHARES | 2921946 |
| HEINEKEN NV | 136,031 SHARES | 11141775 |
| HELIOS TECHNOLOGIES INC | 41,574 SHARES | 2223793 |
| HERC HOLDINGS INC | 17,578 SHARES | 2608223 |
| HERITAGE COMMERCE CORP | 135,338 SHARES | 1625409 |
| HERITAGE FINANCIAL CORP/WA | 171,533 SHARES | 4056755 |
| HERITAGE INSURANCE HOLDINGS INC | 7,290 SHARES | 213305 |
| HEXAGON AB | 614,686 SHARES | 7301180 |
| HEXCEL CORP | 78,698 SHARES | 5815782 |
| HILLTOP HOLDINGS INC | 49,048 SHARES | 1664689 |
| HILTON GRAND VACATIONS INC | 29,820 SHARES | 1334445 |
| HILTON WORLDWIDE HOLDINGS INC | 73,517 SHARES | 21117758 |
| HINGE HEALTH INC | 50,425 SHARES | 2342241 |
| HOME DEPOT INC/THE | 107,170 SHARES | 36877197 |
| HOMETRUST BANCSHARES INC | 3,981 SHARES | 170944 |
| HORACE MANN EDUCATORS CORP | 11,599 SHARES | 535642 |
| HORIZON BANCORP INC/IN | 313,798 SHARES | 5322014 |
| HUBSPOT INC | 31,151 SHARES | 12500896 |
| HUDSON TECHNOLOGIES INC | 6,849 SHARES | 46916 |
| HUNTINGTON BANCSHARES INC/OH | 452,885 SHARES | 7857555 |
| HURON CONSULTING GROUP INC | 33,688 SHARES | 5824992 |
| HUT 8 CORP | 37,369 SHARES | 1716732 |
| I3 VERTICALS INC | 67,615 SHARES | 1703222 |
| IBEX HOLDINGS LTD | 50,192 SHARES | 1916331 |
| IDACORP INC | 80,539 SHARES | 10193016 |
| IDEAYA BIOSCIENCES INC | 24,262 SHARES | 838737 |
| IDEXX LABORATORIES INC | 31,038 SHARES | 20998138 |
| IES HOLDINGS INC | 4,219 SHARES | 1641275 |
| IMAX CORP | 11,083 SHARES | 409628 |
| IMPINJ INC | 56,661 SHARES | 9859581 |
| INDEPENDENCE REALTY TRUST INC | 329,915 SHARES | 5766915 |
| INDEPENDENT BANK CORP | 2,842 SHARES | 207693 |
| INDIVIOR PLC | 36,915 SHARES | 1324510 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | |
|:---|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
|  | INFINEON TECHNOLOGIES AG | 328,998 SHARES | 14578559 |
|  | ING GROEP NV | 200,845 SHARES | 5663537 |
|  | INNODATA INC | 19,211 SHARES | 978800 |
|  | INNOSPEC INC | 15,258 SHARES | 1167847 |
|  | INOGEN INC | 99,180 SHARES | 666490 |
|  | INSIGHT ENTERPRISES INC | 3,071 SHARES | 250194 |
|  | INSTALLED BUILDING PRODUCTS INC | 8,868 SHARES | 2300271 |
|  | INTAPP INC | 161,069 SHARES | 7380182 |
|  | INTEGRA LIFESCIENCES HOLDINGS CORP | 57,320 SHARES | 711914 |
|  | INTEL CORP | 123,156 SHARES | 4544456 |
|  | INTELLIA THERAPEUTICS INC | 29,724 SHARES | 267219 |
|  | INTERDIGITAL INC | 5,101 SHARES | 1624056 |
|  | INTERNATIONAL PAPER CO | 269,152 SHARES | 10601897 |
|  | INTERNATIONAL SEAWAYS INC | 9,466 SHARES | 459574 |
|  | INTUIT INC | 23,114 SHARES | 15311176 |
|  | INTUITIVE SURGICAL INC | 42,801 SHARES | 24240774 |
|  | INVENTRUST PROPERTIES CORP | 51,852 SHARES | 1462745 |
|  | IONQ INC | 93,804 SHARES | 4208985 |
|  | IOVANCE BIOTHERAPEUTICS INC | 184,064 SHARES | 502495 |
|  | IRHYTHM TECHNOLOGIES INC | 33,223 SHARES | 5895090 |
|  | IRIDIUM COMMUNICATIONS INC | 9,009 SHARES | 156576 |
|  | IVANHOE ELECTRIC INC / US | 26,512 SHARES | 423662 |
|  | JACK IN THE BOX INC | 82,096 SHARES | 1555719 |
|  | JACKSON FINANCIAL INC | 30,689 SHARES | 3272982 |
|  | JANUX THERAPEUTICS INC | 44,688 SHARES | 616694 |
|  | JFROG LTD | 35,609 SHARES | 2224138 |
|  | JOBY AVIATION INC | 109,167 SHARES | 1441004 |
|  | JOHN WILEY & SONS INC | 26,431 SHARES | 809582 |
|  | JOHNSON & JOHNSON | 29,115 SHARES | 6025349 |
| \* | JPMORGAN CHASE & CO | 33,078,057 SHARES | 10658411527 |
|  | KARMAN HOLDINGS INC | 45,318 SHARES | 3315917 |
|  | KB HOME | 22,731 SHARES | 1282256 |
|  | KBR INC | 24,168 SHARES | 971554 |
|  | KDDI CORP | 348,600 SHARES | 6023689 |
|  | KELLY SERVICES INC | 56,595 SHARES | 498036 |
|  | KENNAMETAL INC | 35,087 SHARES | 996822 |
|  | KERING SA | 90,320 SHARES | 31928974 |
|  | KEYSIGHT TECHNOLOGIES INC | 46,508 SHARES | 9449961 |
|  | KIRBY CORP | 38,479 SHARES | 4239616 |
|  | KITE REALTY GROUP TRUST | 48,675 SHARES | 1166740 |
|  | KKR & CO INC | 185,281 SHARES | 23619622 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| KNOWLES CORP | 79,935 SHARES | 1713007 |
| KOHL'S CORP | 41,786 SHARES | 852852 |
| KONINKLIJKE PHILIPS NV | 482,190 SHARES | 13160999 |
| KONTOOR BRANDS INC | 76,272 SHARES | 4659456 |
| KOPIN CORP | 119,143 SHARES | 278795 |
| KORN FERRY | 67,798 SHARES | 4476024 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 24,415 SHARES | 1853343 |
| KRYSTAL BIOTECH INC | 8,855 SHARES | 2183112 |
| KURA SUSHI USA INC | 27,405 SHARES | 1434104 |
| KYMERA THERAPEUTICS INC | 28,057 SHARES | 2183115 |
| L3HARRIS TECHNOLOGIES INC | 49,313 SHARES | 14476817 |
| LADDER CAPITAL CORP | 771,482 SHARES | 8478587 |
| LANTHEUS HOLDINGS INC | 18,122 SHARES | 1206019 |
| LANXESS AG | 284,081 SHARES | 5878718 |
| LAS VEGAS SANDS CORP | 85,870 SHARES | 5589278 |
| LATTICE SEMICONDUCTOR CORP | 53,053 SHARES | 3903640 |
| LAUREATE EDUCATION INC | 49,089 SHARES | 1652827 |
| LCI INDUSTRIES | 2,861 SHARES | 347154 |
| LEGALZOOM.COM INC | 70,812 SHARES | 703163 |
| LENDINGCLUB CORP | 30,537 SHARES | 578371 |
| LENDINGTREE INC | 38,131 SHARES | 2024375 |
| LIBERTY ENERGY INC | 91,771 SHARES | 1694093 |
| LIFESTANCE HEALTH GROUP INC | 609,562 SHARES | 4291316 |
| LINCOLN NATIONAL CORP | 154,837 SHARES | 6894892 |
| LINDE PLC | 14,650 SHARES | 6246614 |
| LINDSAY CORP | 18,224 SHARES | 2148063 |
| LIQUIDIA CORP | 32,552 SHARES | 1122718 |
| LIVERAMP HOLDINGS INC | 37,948 SHARES | 1114533 |
| LTC PROPERTIES INC | 13,661 SHARES | 469665 |
| LUMEN TECHNOLOGIES INC | 276,860 SHARES | 2151202 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,553 SHARES | 4206510 |
| LXP INDUSTRIAL TRUST | 27,832 SHARES | 1379911 |
| LYONDELLBASELL INDUSTRIES NV | 7 SHARES | 303 |
| M/I HOMES INC | 15,354 SHARES | 1964544 |
| MACERICH CO/THE | 48,265 SHARES | 890972 |
| MADRIGAL PHARMACEUTICALS INC | 7,339 SHARES | 4273793 |
| MAGNITE INC | 93,575 SHARES | 1518722 |
| MAGNOLIA OIL & GAS CORP | 41,833 SHARES | 915724 |
| MAMA'S CREATIONS INC | 73,151 SHARES | 986807 |
| MARA HOLDINGS INC | 140,010 SHARES | 1257290 |
| MARCUS & MILLICHAP INC | 47,264 SHARES | 1289835 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| MAREX GROUP PLC | 120,460 SHARES | 4620845 |
| MARQETA INC | 327,790 SHARES | 1557003 |
| MARRIOTT VACATIONS WORLDWIDE CORP | 10,590 SHARES | 610937 |
| MASTERBRAND INC | 61,125 SHARES | 674820 |
| MASTERCARD INC | 121,903 SHARES | 69591985 |
| MATERION CORP | 16,409 SHARES | 2039967 |
| MATIV HOLDINGS INC | 67,893 SHARES | 824900 |
| MATRIX SERVICE CO | 49,001 SHARES | 573312 |
| MAXLINEAR INC | 18,399 SHARES | 320695 |
| MCGRATH RENTCORP | 5,211 SHARES | 546790 |
| MCGRAW HILL INC | 216,431 SHARES | 3571112 |
| MERCANTILE BANK CORP | 27,905 SHARES | 1342231 |
| MERCK & CO INC | 116,682 SHARES | 12281947 |
| MERCURY GENERAL CORP | 6,807 SHARES | 640266 |
| MERCURY SYSTEMS INC | 41,987 SHARES | 3065471 |
| MERITAGE HOMES CORP | 14,177 SHARES | 932847 |
| META PLATFORMS INC | 121,515 SHARES | 80210836 |
| METLIFE INC | 207,255 SHARES | 16360710 |
| METROPOLITAN BANK HOLDING CORP | 20,069 SHARES | 1532469 |
| MICROSOFT CORP | 587,517 SHARES | 284134972 |
| MID PENN BANCORP INC | 5,211 SHARES | 161645 |
| MIDDLEBY CORP/THE | 38,719 SHARES | 5756354 |
| MIDWESTONE FINANCIAL GROUP INC | 64,284 SHARES | 2474935 |
| MILLERKNOLL INC | 57,995 SHARES | 1060149 |
| MIND MEDICINE MINDMED INC | 33,733 SHARES | 451685 |
| MIRION TECHNOLOGIES INC | 210,901 SHARES | 4939302 |
| MIRUM PHARMACEUTICALS INC | 21,683 SHARES | 1712740 |
| MODINE MANUFACTURING CO | 39,728 SHARES | 5304085 |
| MOELIS & CO | 70,594 SHARES | 4852632 |
| MONARCH CASINO & RESORT INC | 13,919 SHARES | 1332048 |
| MONOLITHIC POWER SYSTEMS INC | 12,954 SHARES | 11740987 |
| MOOG INC | 8,130 SHARES | 1980062 |
| MOTORCAR PARTS OF AMERICA INC | 61,735 SHARES | 761810 |
| MSCI INC | 19,387 SHARES | 11122904 |
| MUELLER INDUSTRIES INC | 27,196 SHARES | 3122101 |
| MURATA MANUFACTURING CO LTD | 116,800 SHARES | 2418787 |
| MURPHY OIL CORP | 32,111 SHARES | 1003469 |
| MYR GROUP INC | 24,120 SHARES | 5270220 |
| NASDAQ INC | 187,175 SHARES | 18180308 |
| NATERA INC | 63,208 SHARES | 14480321 |
| NATIONAL BANK HOLDINGS CORP | 10,295 SHARES | 391313 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| NATIONAL ENERGY SERVICES REUNITED CORP | 67,607 SHARES | 1058726 |
| NATIONAL GRID PLC | 769,409 SHARES | 11813310 |
| NATIONAL HEALTH INVESTORS INC | 2,994 SHARES | 228652 |
| NATIONAL HEALTHCARE CORP | 5,419 SHARES | 742891 |
| NATIONAL STORAGE AFFILIATES TRUST | 98,806 SHARES | 2787317 |
| NATURE'S SUNSHINE PRODUCTS INC | 24,015 SHARES | 518244 |
| NATWEST GROUP PLC | 677,073 SHARES | 5935923 |
| NAVAN INC | 84,219 SHARES | 1438461 |
| NAVITAS SEMICONDUCTOR CORP | 34,987 SHARES | 249807 |
| NELNET INC | 3,182 SHARES | 423079 |
| NEOGENOMICS INC | 29,960 SHARES | 352330 |
| NERDWALLET INC | 13,887 SHARES | 188169 |
| NETFLIX INC | 442,801 SHARES | 41517022 |
| NETGEAR INC | 31,025 SHARES | 761043 |
| NETSTREIT CORP | 25,485 SHARES | 449555 |
| NEW FORTRESS ENERGY INC | 75,211 SHARES | 85741 |
| NEW JERSEY RESOURCES CORP | 51,401 SHARES | 2370614 |
| NEWAMSTERDAM PHARMA CO NV | 135,028 SHARES | 4736782 |
| NEWMARK GROUP INC | 112,630 SHARES | 1953004 |
| NEWS CORP | 195,713 SHARES | 5112024 |
| NEXTDOOR HOLDINGS INC | 70,239 SHARES | 147502 |
| NEXTPOWER INC | 21,541 SHARES | 1876437 |
| NICOLET BANKSHARES INC | 6,548 SHARES | 794272 |
| NLIGHT INC | 43,846 SHARES | 1644663 |
| NMI HOLDINGS INC | 41,770 SHARES | 1703798 |
| NOBLE CORP PLC | 24,888 SHARES | 702837 |
| NORTHRIM BANCORP INC | 19,736 SHARES | 525175 |
| NOVO NORDISK A/S | 232,772 SHARES | 11904694 |
| NOVOCURE LTD | 59,993 SHARES | 775709 |
| NOWAUTO INC | 12,999 SHARES | 1 |
| NUSCALE POWER CORP | 16,016 SHARES | 226947 |
| NUVALENT INC | 16,526 SHARES | 1662350 |
| NVE CORP | 7,365 SHARES | 436965 |
| NVIDIA CORP | 1,810,392 SHARES | 337638108 |
| NWPX INFRASTRUCTURE INC | 6,319 SHARES | 394874 |
| OCEANEERING INTERNATIONAL INC | 53,871 SHARES | 1294520 |
| OCEANFIRST FINANCIAL CORP | 96,256 SHARES | 1727795 |
| OCULAR THERAPEUTIX INC | 135,925 SHARES | 1650130 |
| ODDITY TECH LTD | 31,302 SHARES | 1257714 |
| OFG BANCORP | 34,169 SHARES | 1400246 |
| O-I GLASS INC | 39,821 SHARES | 587758 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| OIL STATES INTERNATIONAL INC | 173,312 SHARES | 1173322 |
| OKLO INC | 12,509 SHARES | 897646 |
| OLD NATIONAL BANCORP/IN | 125,613 SHARES | 2802426 |
| OLD SECOND BANCORP INC | 75,073 SHARES | 1463924 |
| OLYMPIC STEEL INC | 6,037 SHARES | 258293 |
| ON24 INC | 267,901 SHARES | 2132492 |
| ONCOLOGY INSTITUTE INC/THE | 124,633 SHARES | 443693 |
| ONE GAS INC | 33,394 SHARES | 2579687 |
| ONESPAWORLD HOLDINGS LTD | 75,964 SHARES | 1575493 |
| ONTO INNOVATION INC | 40,210 SHARES | 6347551 |
| OOMA INC | 116,437 SHARES | 1365806 |
| OPTION CARE HEALTH INC | 126,445 SHARES | 4028537 |
| ORIC PHARMACEUTICALS INC | 40,475 SHARES | 331086 |
| ORIGIN BANCORP INC | 8,424 SHARES | 316827 |
| ORION GROUP HOLDINGS INC | 60,554 SHARES | 601907 |
| ORION SA | 65,764 SHARES | 347234 |
| OSCAR HEALTH INC | 80,601 SHARES | 1158236 |
| OTTER TAIL CORP | 28,717 SHARES | 2320621 |
| OUTSET MEDICAL INC | 35,664 SHARES | 132313 |
| OVINTIV INC | 18,602 SHARES | 729012 |
| PAGAYA TECHNOLOGIES LTD | 20,635 SHARES | 431272 |
| PALANTIR TECHNOLOGIES INC | 8,551 SHARES | 1519940 |
| PALOMAR HOLDINGS INC | 7,638 SHARES | 1029297 |
| PAR PACIFIC HOLDINGS INC | 76,094 SHARES | 2673943 |
| PARK AEROSPACE CORP | 14,263 SHARES | 304372 |
| PATHWARD FINANCIAL INC | 42,546 SHARES | 3020766 |
| PATRICK INDUSTRIES INC | 8,405 SHARES | 911354 |
| PATTERSON-UTI ENERGY INC | 102,972 SHARES | 629159 |
| PBF ENERGY INC | 22,960 SHARES | 622675 |
| PEABODY ENERGY CORP | 59,923 SHARES | 1779713 |
| PEDIATRIX MEDICAL GROUP INC | 29,773 SHARES | 636844 |
| PELOTON INTERACTIVE INC | 194,600 SHARES | 1198736 |
| PENN ENTERTAINMENT INC | 145,668 SHARES | 2148603 |
| PENNYMAC FINANCIAL SERVICES INC | 18,178 SHARES | 2396588 |
| PERIMETER SOLUTIONS INC | 135,277 SHARES | 3724176 |
| PERPETUA RESOURCES CORP | 20,118 SHARES | 487057 |
| PHATHOM PHARMACEUTICALS INC | 26,639 SHARES | 441941 |
| PHIBRO ANIMAL HEALTH CORP | 65,977 SHARES | 2464901 |
| PHILIP MORRIS INTERNATIONAL INC | 72,790 SHARES | 11675516 |
| PHILLIPS EDISON & CO INC | 71,981 SHARES | 2560364 |
| PHINIA INC | 23,130 SHARES | 1450020 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| PIEDMONT REALTY TRUST INC | 166,633 SHARES | 1389719 |
| PINNACLE FINANCIAL PARTNERS INC | 2,268 SHARES | 216390 |
| PIPER SANDLER COS | 8,693 SHARES | 2953099 |
| PLANET LABS PBC | 45,179 SHARES | 890930 |
| PLAYTIKA HOLDING CORP | 96,723 SHARES | 382056 |
| PLEXUS CORP | 19,413 SHARES | 2853711 |
| PLYMOUTH INDUSTRIAL REIT INC | 90,365 SHARES | 1977186 |
| POLARIS INC | 30,886 SHARES | 1953540 |
| PORCH GROUP INC | 53,655 SHARES | 489870 |
| PORTLAND GENERAL ELECTRIC CO | 44,650 SHARES | 2142754 |
| POSTAL REALTY TRUST INC | 29,455 SHARES | 475404 |
| POTLATCHDELTIC CORP | 22,410 SHARES | 891470 |
| PRESTIGE CONSUMER HEALTHCARE INC | 34,313 SHARES | 2116769 |
| PRIMORIS SERVICES CORP | 42,806 SHARES | 5313937 |
| PROCTER & GAMBLE CO/THE | 124,115 SHARES | 17786921 |
| PROG HOLDINGS INC | 22,007 SHARES | 648986 |
| PROGYNY INC | 88,278 SHARES | 2266979 |
| PROPETRO HOLDING CORP | 54,116 SHARES | 514643 |
| PROTHENA CORP PLC | 48,956 SHARES | 467530 |
| PROVIDENT FINANCIAL SERVICES INC | 14,872 SHARES | 293722 |
| PRUDENTIAL PLC | 539,392 SHARES | 8303453 |
| PTC THERAPEUTICS INC | 18,161 SHARES | 1379510 |
| PUBMATIC INC | 23,634 SHARES | 209634 |
| PULMONX CORP | 142,220 SHARES | 314306 |
| Q2 HOLDINGS INC | 93,722 SHARES | 6762980 |
| QCR HOLDINGS INC | 25,874 SHARES | 2155304 |
| QUAKER CHEMICAL CORP | 9,429 SHARES | 1294696 |
| QUALCOMM INC | 76,023 SHARES | 13003734 |
| QUALYS INC | 12,302 SHARES | 1634936 |
| QUINSTREET INC | 24,935 SHARES | 358316 |
| RADIAN GROUP INC | 50,829 SHARES | 1829336 |
| RADIANT LOGISTICS INC | 65,780 SHARES | 416387 |
| RADNET INC | 51,832 SHARES | 3698213 |
| RAMBUS INC | 50,856 SHARES | 4673158 |
| RANGER ENERGY SERVICES INC | 60,283 SHARES | 842756 |
| RE/MAX HOLDINGS INC | 11,856 SHARES | 89987 |
| REAL BROKERAGE INC/THE | 155,327 SHARES | 566944 |
| REALREAL INC/THE | 65,316 SHARES | 1030686 |
| RECKITT BENCKISER GROUP PLC | 242,193 SHARES | 19552217 |
| RECURSION PHARMACEUTICALS INC | 295,818 SHARES | 1209896 |
| RED CAT HOLDINGS INC | 28,160 SHARES | 223309 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| REGENXBIO INC | 31,069 SHARES | 447394 |
| RELX PLC | 273,091 SHARES | 11122976 |
| RENASANT CORP | 85,582 SHARES | 3014198 |
| RENESAS ELECTRONICS CORP | 1,627,000 SHARES | 22213021 |
| REPLIMUNE GROUP INC | 173,467 SHARES | 1686099 |
| RESIDEO TECHNOLOGIES INC | 67,185 SHARES | 2359537 |
| REXFORD INDUSTRIAL REALTY INC | 199,075 SHARES | 7708184 |
| RHYTHM PHARMACEUTICALS INC | 48,720 SHARES | 5214989 |
| RIGETTI COMPUTING INC | 121,607 SHARES | 2693595 |
| RIOT PLATFORMS INC | 96,064 SHARES | 1217131 |
| RLI CORP | 10,728 SHARES | 686377 |
| ROCHE HOLDING AG | 47,365 SHARES | 19621575 |
| ROCKWELL AUTOMATION INC | 16,298 SHARES | 6341063 |
| ROLLS-ROYCE HOLDINGS PLC | 883,534 SHARES | 13666570 |
| RPM INTERNATIONAL INC | 58,949 SHARES | 6130696 |
| RUSH ENTERPRISES INC | 66,453 SHARES | 3584475 |
| RYMAN HOSPITALITY PROPERTIES INC | 33,604 SHARES | 3179610 |
| S&P GLOBAL INC | 35,326 SHARES | 18461014 |
| SABRA HEALTH CARE REIT INC | 84,990 SHARES | 1609711 |
| SAFE BULKERS INC | 55,889 SHARES | 269385 |
| SAFETY INSURANCE GROUP INC | 11,206 SHARES | 873059 |
| SALESFORCE INC | 43,232 SHARES | 11452589 |
| SAMSUNG ELECTRONICS CO LTD | 176,623 SHARES | 33310963 |
| SANMINA CORP | 24,195 SHARES | 3630944 |
| SANOFI SA | 186,547 SHARES | 15114646 |
| SAP SE | 54,929 SHARES | 13440943 |
| SCANSOURCE INC | 21,577 SHARES | 842798 |
| SCHOLAR ROCK HOLDING CORP | 105,133 SHARES | 4631109 |
| SCHOLASTIC CORP | 26,677 SHARES | 790440 |
| SCORPIO TANKERS INC | 2,051 SHARES | 104252 |
| SEGRO PLC | 781,764 SHARES | 7575090 |
| SELECTIVE INSURANCE GROUP INC | 9,050 SHARES | 757214 |
| SEMPRA | 103,585 SHARES | 9145520 |
| SEMTECH CORP | 83,222 SHARES | 6132629 |
| SENSIENT TECHNOLOGIES CORP | 16,702 SHARES | 1569153 |
| SERVICENOW INC | 114,285 SHARES | 17507319 |
| SEZZLE INC | 11,081 SHARES | 703366 |
| SHAKE SHACK INC | 91,949 SHARES | 7463500 |
| SHIFT4 PAYMENTS INC | 10,910 SHARES | 687003 |
| SHINHAN FINANCIAL GROUP CO LTD | 99,087 SHARES | 5314036 |
| SHOPIFY INC | 100,417 SHARES | 16164124 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| SI-BONE INC | 30,791 SHARES | 607199 |
| SIEMENS AG | 31,573 SHARES | 8867759 |
| SIGHT SCIENCES INC | 11,981 SHARES | 95009 |
| SIGNET JEWELERS LTD | 46,746 SHARES | 3874308 |
| SIMMONS FIRST NATIONAL CORP | 83,193 SHARES | 1568188 |
| SIMPSON MANUFACTURING CO INC | 1,719 SHARES | 277567 |
| SIRIUSPOINT LTD | 48,194 SHARES | 1054967 |
| SITIME CORP | 18,513 SHARES | 6538607 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 71,482 SHARES | 3653445 |
| SKYWEST INC | 15,285 SHARES | 1534767 |
| SL GREEN REALTY CORP | 16,648 SHARES | 763644 |
| SLB LTD | 163,755 SHARES | 6284917 |
| SMARTFINANCIAL INC | 4,278 SHARES | 158243 |
| SMARTSTOP SELF STORAGE REIT INC | 41,433 SHARES | 1281937 |
| SMC CORP | 38,100 SHARES | 13237590 |
| SMITH & NEPHEW PLC | 303,003 SHARES | 5047559 |
| SMITHS GROUP PLC | 72,765 SHARES | 2301963 |
| SMURFIT WESTROCK PLC | 256,078 SHARES | 9902536 |
| SOCIETE GENERALE SA | 113,387 SHARES | 9151261 |
| SOLARIS ENERGY INFRASTRUCTURE INC | 22,402 SHARES | 1029820 |
| SOLENO THERAPEUTICS INC | 25,100 SHARES | 1162130 |
| SOMPO HOLDINGS INC | 262,800 SHARES | 8946383 |
| SONIC AUTOMOTIVE INC | 6,622 SHARES | 409637 |
| SOTERA HEALTH CO | 82,596 SHARES | 1456993 |
| SOUNDHOUND AI INC | 72,659 SHARES | 724410 |
| SOUTH PLAINS FINANCIAL INC | 70,818 SHARES | 2747738 |
| SOUTHERN CO/THE | 146,851 SHARES | 12805407 |
| SOUTHERN MISSOURI BANCORP INC | 5,183 SHARES | 306419 |
| SOUTHSIDE BANCSHARES INC | 14,109 SHARES | 428773 |
| SOUTHSTATE BANK CORP | 4,951 SHARES | 465939 |
| SOUTHWEST GAS HOLDINGS INC | 36,106 SHARES | 2889202 |
| SPOTIFY TECHNOLOGY SA | 26,950 SHARES | 15650135 |
| SSR MINING INC | 71,597 SHARES | 1569406 |
| STAGWELL INC | 147,842 SHARES | 722947 |
| STANDARD CHARTERED PLC | 288,974 SHARES | 7081831 |
| STANDARDAERO INC | 24,844 SHARES | 712526 |
| STANLEY BLACK & DECKER INC | 138,207 SHARES | 10266016 |
| STEPSTONE GROUP INC | 4,591 SHARES | 294604 |
| STERLING INFRASTRUCTURE INC | 13,645 SHARES | 4178508 |
| STEWART INFORMATION SERVICES CORP | 7,857 SHARES | 552033 |
| STOKE THERAPEUTICS INC | 30,623 SHARES | 971974 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| STONEX GROUP INC | 33,003 SHARES | 3139575 |
| STRYKER CORP | 99,072 SHARES | 34820836 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 151,900 SHARES | 4885182 |
| SUMMIT HOTEL PROPERTIES INC | 461,944 SHARES | 2249667 |
| SUNOPTA INC | 204,718 SHARES | 777928 |
| SUNRUN INC | 48,967 SHARES | 900993 |
| SUPER GROUP SGHC LTD | 150,004 SHARES | 1792548 |
| SUPERNUS PHARMACEUTICALS INC | 16,837 SHARES | 836799 |
| SURGERY PARTNERS INC | 11,566 SHARES | 178695 |
| SYENSQO SA | 74,796 SHARES | 6022596 |
| SYNDAX PHARMACEUTICALS INC | 27,074 SHARES | 568825 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 84,920 SHARES | 25806339 |
| TANDEM DIABETES CARE INC | 45,364 SHARES | 997101 |
| TANGER INC | 54,349 SHARES | 1813626 |
| TARSUS PHARMACEUTICALS INC | 110,307 SHARES | 9031937 |
| TAYLOR MORRISON HOME CORP | 45,556 SHARES | 2681882 |
| TE CONNECTIVITY PLC | 10,190 SHARES | 2318327 |
| TECHTARGET INC | 49,130 SHARES | 265302 |
| TEEKAY CORP LTD | 186,902 SHARES | 1687725 |
| TEEKAY TANKERS LTD | 42,840 SHARES | 2288513 |
| TELEPHONE AND DATA SYSTEMS INC | 21,347 SHARES | 875227 |
| TENABLE HOLDINGS INC | 43,194 SHARES | 1016355 |
| TENCENT HOLDINGS LTD | 113,500 SHARES | 8734695 |
| TERAWULF INC | 107,527 SHARES | 1235485 |
| TEREX CORP | 38,305 SHARES | 2044721 |
| TERNS PHARMACEUTICALS INC | 70,534 SHARES | 2849574 |
| TERRENO REALTY CORP | 15,800 SHARES | 927618 |
| TESLA INC | 134,761 SHARES | 60604717 |
| TETRA TECH INC | 58,572 SHARES | 1964505 |
| TEXAS CAPITAL BANCSHARES INC | 3,732 SHARES | 337895 |
| TEXAS INSTRUMENTS INC | 55,779 SHARES | 9677099 |
| THERAVANCE BIOPHARMA INC | 31,985 SHARES | 598439 |
| THERMO FISHER SCIENTIFIC INC | 39,677 SHARES | 22990838 |
| THERMON GROUP HOLDINGS INC | 37,981 SHARES | 1411374 |
| THRYV HOLDINGS INC | 43,496 SHARES | 263151 |
| TIDEWATER INC | 13,493 SHARES | 681531 |
| TITAN INTERNATIONAL INC | 77,872 SHARES | 609738 |
| TJX COS INC/THE | 90,409 SHARES | 13887726 |
| T-MOBILE US INC | 40,630 SHARES | 8249515 |
| TOPGOLF CALLAWAY BRANDS CORP | 127,372 SHARES | 1486431 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| TOTALENERGIES SE | 135,337 SHARES | 8853747 |
| TOWER SEMICONDUCTOR LTD | 81,670 SHARES | 9589691 |
| TOWNE BANK/PORTSMOUTH VA | 33,215 SHARES | 1108385 |
| TPG RE FINANCE TRUST INC | 50,104 SHARES | 431395 |
| TRADEWEB MARKETS INC | 170,411 SHARES | 18325999 |
| TRANSMEDICS GROUP INC | 14,140 SHARES | 1720131 |
| TRANSOCEAN LTD | 575,368 SHARES | 2376270 |
| TRANSUNION | 197,306 SHARES | 16918990 |
| TRAVERE THERAPEUTICS INC | 58,269 SHARES | 2226458 |
| TRI POINTE HOMES INC | 74,255 SHARES | 2336805 |
| TRICO BANCSHARES | 13,933 SHARES | 660006 |
| TRINET GROUP INC | 8,386 SHARES | 495864 |
| TRINITY INDUSTRIES INC | 160,937 SHARES | 4255174 |
| TTM TECHNOLOGIES INC | 75,253 SHARES | 5192457 |
| TURNING POINT BRANDS INC | 6,387 SHARES | 692351 |
| TURTLE BEACH CORP | 33,723 SHARES | 473134 |
| TUTOR PERINI CORP | 27,000 SHARES | 1809540 |
| TWIST BIOSCIENCE CORP | 98,268 SHARES | 3117061 |
| TYRA BIOSCIENCES INC | 19,493 SHARES | 512471 |
| UBER TECHNOLOGIES INC | 284,850 SHARES | 23275094 |
| UFP INDUSTRIES INC | 21,037 SHARES | 1915419 |
| ULTRA CLEAN HOLDINGS INC | 87,412 SHARES | 2214146 |
| UMB FINANCIAL CORP | 13,808 SHARES | 1588472 |
| UMH PROPERTIES INC | 238,659 SHARES | 3797065 |
| UNICREDIT SPA | 139,323 SHARES | 11604491 |
| UNIQURE NV | 32,510 SHARES | 777964 |
| UNISYS CORP | 261,033 SHARES | 720451 |
| UNITED BANKSHARES INC/WV | 11,015 SHARES | 422976 |
| UNITED COMMUNITY BANKS INC/GA | 9,077 SHARES | 283384 |
| UNITED NATURAL FOODS INC | 34,169 SHARES | 1150470 |
| UNITED OVERSEAS BANK LTD | 256,300 SHARES | 6987463 |
| UNITED PARCEL SERVICE INC | 16,452 SHARES | 1631874 |
| UNITED PARKS & RESORTS INC | 36,354 SHARES | 1319650 |
| UNITEDHEALTH GROUP INC | 10,852 SHARES | 3582354 |
| UNITIL CORP | 48,263 SHARES | 2337860 |
| UNITY BANCORP INC | 8,962 SHARES | 463515 |
| UNITY SOFTWARE INC | 360,508 SHARES | 15923638 |
| UNIVERSAL DISPLAY CORP | 16,268 SHARES | 1899777 |
| UNIVERSAL INSURANCE HOLDINGS INC | 6,292 SHARES | 212670 |
| UNIVEST FINANCIAL CORP | 17,892 SHARES | 585784 |
| UPSTART HOLDINGS INC | 27,463 SHARES | 1200957 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| URANIUM ENERGY CORP | 116,262 SHARES | 1357940 |
| URBAN EDGE PROPERTIES | 222,600 SHARES | 4271694 |
| URBAN OUTFITTERS INC | 35,928 SHARES | 2703941 |
| US BANCORP | 302,100 SHARES | 16120056 |
| US PHYSICAL THERAPY INC | 19,235 SHARES | 1502061 |
| UTZ BRANDS INC | 284,651 SHARES | 2954677 |
| VALARIS LTD | 9,131 SHARES | 460202 |
| VARONIS SYSTEMS INC | 105,213 SHARES | 3450986 |
| VAXCYTE INC | 40,623 SHARES | 1874345 |
| VERACYTE INC | 78,747 SHARES | 3315249 |
| VERICEL CORP | 23,332 SHARES | 840185 |
| VERIS RESIDENTIAL INC | 15,169 SHARES | 225715 |
| VERRA MOBILITY CORP | 96,314 SHARES | 2158397 |
| VERTEX INC | 67,228 SHARES | 1342543 |
| VIA TRANSPORTATION INC | 14,758 SHARES | 428130 |
| VIASAT INC | 31,164 SHARES | 1073911 |
| VIATRIS INC | 705,594 SHARES | 8784645 |
| VICTORIA'S SECRET & CO | 31,143 SHARES | 1687016 |
| VICTORY CAPITAL HOLDINGS INC | 12,417 SHARES | 783389 |
| VIRIDIAN THERAPEUTICS INC | 37,240 SHARES | 1158909 |
| VIRTUS INVESTMENT PARTNERS INC | 5,604 SHARES | 914293 |
| VISA INC | 49,568 SHARES | 17383993 |
| VISHAY INTERTECHNOLOGY INC | 102,161 SHARES | 1480313 |
| VITA COCO CO INC/THE | 18,457 SHARES | 978406 |
| VITAL FARMS INC | 24,208 SHARES | 773204 |
| VSE CORP | 50,057 SHARES | 8648348 |
| WALKER & DUNLOP INC | 18,542 SHARES | 1115301 |
| WALMART INC | 37,211 SHARES | 4145678 |
| WALT DISNEY CO/THE | 63,966 SHARES | 7277412 |
| WARBY PARKER INC | 173,062 SHARES | 3771021 |
| WARRIOR MET COAL INC | 20,932 SHARES | 1845574 |
| WASTE CONNECTIONS INC | 164,801 SHARES | 28899503 |
| WATTS WATER TECHNOLOGIES INC | 15,453 SHARES | 4265337 |
| WAVE LIFE SCIENCES LTD | 42,481 SHARES | 722177 |
| WAYSTAR HOLDING CORP | 92,688 SHARES | 3035532 |
| WEATHERFORD INTERNATIONAL PLC | 11,570 SHARES | 905468 |
| WELLS FARGO & CO | 145,558 SHARES | 13566006 |
| WELLTOWER INC | 207,069 SHARES | 38434077 |
| WESBANCO INC | 17,609 SHARES | 585323 |
| WESCO INTERNATIONAL INC | 8,627 SHARES | 2110509 |
| WEYERHAEUSER CO | 295,346 SHARES | 6996747 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | |
|:---|:---|:---|
| **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** | **EQUITY SECURITIES: (CONTINUED)** |
| WH SMITH PLC | 525,096 SHARES | 4513132 |
| WHITEFIBER INC | 33,695 SHARES | 532381 |
| WILLIAMS COS INC/THE | 66,728 SHARES | 4011020 |
| WINTRUST FINANCIAL CORP | 43,396 SHARES | 6067628 |
| WISDOMTREE INC | 34,861 SHARES | 424956 |
| WIZZ AIR HOLDINGS PLC | 76,731 SHARES | 1316922 |
| WM TECHNOLOGY INC | 188,091 SHARES | 155194 |
| WOLVERINE WORLD WIDE INC | 207,041 SHARES | 3757794 |
| WORKIVA INC | 13,568 SHARES | 1170240 |
| WORLD KINECT CORP | 43,546 SHARES | 1020283 |
| WORLDLINE SA/FRANCE | 417,306 SHARES | 765544 |
| WORTHINGTON ENTERPRISES INC | 7,947 SHARES | 409827 |
| WSFS FINANCIAL CORP | 6,561 SHARES | 362430 |
| XENCOR INC | 54,878 SHARES | 840182 |
| XENIA HOTELS & RESORTS INC | 130,428 SHARES | 1844252 |
| XPERI INC | 206,779 SHARES | 1211725 |
| YELP INC | 64,814 SHARES | 1969697 |
| ZETA GLOBAL HOLDINGS CORP | 47,430 SHARES | 965201 |
| ZEVRA THERAPEUTICS INC | 133,975 SHARES | 1200416 |
| ZIMMER BIOMET HOLDINGS INC | 162,671 SHARES | 14627376 |
| &nbsp;&nbsp;**TOTAL EQUITY SECURITIES** | &nbsp;&nbsp;**TOTAL EQUITY SECURITIES** | **15813948903** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES:** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES:** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES:** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES:** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES:** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES:** |
| 1011778 BC ULC | 1/15/2028 | 2125000 | 4.38% | SEMI-ANN | 2111578 |
| 1011778 BC ULC | 1/15/2028 | 3648000 | 3.88% | SEMI-ANN | 3596041 |
| 1261229 BC LTD | 4/15/2032 | 4287000 | 10.00% | SEMI-ANN | 4459779 |
| ABN AMRO BANK NV | 1/22/2027 | 800000 | 4.72% | SEMI-ANN | 806947 |
| ABN AMRO FUNDING USA LLC | 1/12/2026 | 10000000 | ZCP |  | 9987466 |
| ABN AMRO FUNDING USA LLC | 5/6/2026 | 4675000 | ZCP |  | 4612855 |
| ACADIA HEALTHCARE CO INC | 4/15/2029 | 1665000 | 5.00% | SEMI-ANN | 1603643 |
| ACADIA HEALTHCARE CO INC | 7/1/2028 | 2874000 | 5.50% | SEMI-ANN | 2856428 |
| ACADIA HEALTHCARE CO INC | 3/15/2033 | 2402000 | 7.38% | SEMI-ANN | 2426006 |
| ACRES 2025-FL3 LLC | 8/18/2040 | 1200000 | FLT | MONTHLY | 1201500 |
| ACRISURE LLC | 8/1/2029 | 1417000 | 6.00% | SEMI-ANN | 1399182 |
| ACRISURE LLC | 7/1/2032 | 916000 | 6.75% | SEMI-ANN | 945806 |
| ACRISURE LLC | 11/6/2030 | 1370000 | 7.50% | SEMI-ANN | 1426533 |
| ACRISURE LLC | 2/1/2029 | 900000 | 8.25% | SEMI-ANN | 933691 |
| ADVANCE AUTO PARTS INC | 8/1/2030 | 705000 | 7.00% | SEMI-ANN | 708823 |
| ADVANCE AUTO PARTS INC | 8/1/2033 | 705000 | 7.38% | SEMI-ANN | 707799 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| AEP TEXAS INC | 7/1/2030 | 2300000 | 2.10% | SEMI-ANN | 2096815 |
| AERCAP IRELAND CAPITAL DAC | 10/29/2026 | 1100000 | 2.45% | SEMI-ANN | 1085126 |
| AES CORP/THE | 1/15/2031 | 400000 | 2.45% | SEMI-ANN | 362929 |
| AES CORP/THE | 3/15/2032 | 500000 | 5.80% | SEMI-ANN | 513415 |
| AG ISSUER LLC | 3/1/2028 | 1995000 | 6.25% |  | 2003800 |
| AHS HOSPITAL CORP | 7/1/2051 | 300000 | 2.78% | SEMI-ANN | 186188 |
| AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST | 10/1/2030 | 590445 | 5.25% | SEMI-ANN | 603698 |
| AIR LIQUIDE US LLC | 12/31/2025 | 4750000 | ZCP | ANNUAL | 4750000 |
| AIRCASTLE LTD | 2/15/2029 | 1000000 | 5.95% | SEMI-ANN | 1041438 |
| ALCOA NEDERLAND HOLDING BV | 3/15/2031 | 746000 | 7.13% | SEMI-ANN | 793053 |
| ALGONQUIN POWER & UTILITIES CORP | 6/15/2026 | 1000000 | 5.37% | SEMI-ANN | 1004733 |
| ALLIANT ENERGY FINANCE LLC | 6/6/2027 | 700000 | 5.40% | SEMI-ANN | 709561 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 1/15/2031 | 3644000 | 7.00% | SEMI-ANN | 3780560 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 11/1/2029 | 1505000 | 5.88% | SEMI-ANN | 1504631 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 10/1/2031 | 1944000 | 6.50% | SEMI-ANN | 2004624 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 4/15/2028 | 2221000 | 6.75% | SEMI-ANN | 2263752 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 10/15/2027 | 3863000 | 6.75% | SEMI-ANN | 3885691 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 10/1/2032 | 599000 | 7.38% | SEMI-ANN | 621066 |
| ALLY AUTO RECEIVABLES TRUST 2022-2 | 5/17/2027 | 1800496 | 4.76% | MONTHLY | 1801759 |
| ALLY AUTO RECEIVABLES TRUST 2022-2 | 5/17/2027 | 557377 | 4.76% | MONTHLY | 557768 |
| ALLY AUTO RECEIVABLES TRUST 2022-3 | 4/15/2027 | 361998 | 5.07% | MONTHLY | 362266 |
| ALLY AUTO RECEIVABLES TRUST 2023-1 | 5/15/2028 | 3214354 | 5.46% | MONTHLY | 3237961 |
| ALLY AUTO RECEIVABLES TRUST 2024-1 | 12/15/2028 | 3539182 | 5.08% | MONTHLY | 3562984 |
| ALLY FINANCIAL INC | 1/17/2040 | 436000 | 6.65% | SEMI-ANN | 439633 |
| ALLY FINANCIAL INC | 6/13/2029 | 176000 | 6.99% | SEMI-ANN | 185898 |
| ALPHA GENERATION LLC | 1/15/2034 | 1103000 | 6.25% | SEMI-ANN | 1112734 |
| ALPHA GENERATION LLC | 10/15/2032 | 1127000 | 6.75% | SEMI-ANN | 1164773 |
| ALTICE FRANCE LUX 3 | 1/15/2033 | 340600 | 10.00% | SEMI-ANN | 312221 |
| ALTICE FRANCE SA | 4/15/2032 | 1798183 | 6.50% | SEMI-ANN | 1723885 |
| ALTICE FRANCE SA | 11/1/2029 | 663056 | 9.50% | SEMI-ANN | 682160 |
| ALTICE FRANCE SA | 7/15/2032 | 858661 | 6.88% | SEMI-ANN | 823404 |
| ALTICE FRANCE SA | 10/15/2030 | 1673427 | 6.88% | SEMI-ANN | 1622876 |
| AMENTUM HOLDINGS INC | 8/1/2032 | 2695000 | 7.25% | SEMI-ANN | 2840608 |
| AMEREN MISSOURI SECURITIZATION FUNDING I LLC | 10/1/2041 | 385395 | 4.85% | SEMI-ANN | 388479 |
| AMERICAN AIRLINES INC | 5/15/2029 | 2599000 | 8.50% | SEMI-ANN | 2718648 |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 4/20/2026 | 1029771 | 5.50% | QUARTERLY | 1031235 |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 4/20/2029 | 1757371 | 5.75% | QUARTERLY | 1787245 |
| AMERICAN AXLE & MANUFACTURING INC | 10/15/2032 | 1126000 | 6.38% | SEMI-ANN | 1146554 |
| AMERICAN AXLE & MANUFACTURING INC | 10/1/2029 | 1090000 | 5.00% | SEMI-ANN | 1049972 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| AMERICAN AXLE & MANUFACTURING INC | 10/15/2033 | 2875000 | 7.75% | SEMI-ANN | 2929660 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 | 7/12/2028 | 1112986 | 4.67% | MONTHLY | 1113982 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 5/15/2028 | 4689000 | 4.87% | MONTHLY | 4706158 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 5/15/2028 | 8750000 | 4.87% | MONTHLY | 8782017 |
| AMERICAN TOWER CORP | 3/15/2027 | 500000 | 3.65% | SEMI-ANN | 497814 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | 11/18/2027 | 5599181 | 5.62% | MONTHLY | 5615741 |
| AMERIGAS PARTNERS LP | 6/1/2030 | 2114000 | 9.50% | SEMI-ANN | 2252025 |
| AMGEN INC | 3/2/2063 | 500000 | 5.75% | SEMI-ANN | 489902 |
| AMWINS GROUP INC | 2/15/2029 | 1585000 | 6.38% | SEMI-ANN | 1629746 |
| ANCHORAGE CAPITAL CLO 20 LTD | 1/20/2035 | 1200000 | FLT | QUARTERLY | 1200547 |
| ANTERO MIDSTREAM PARTNERS LP | 2/1/2032 | 2071000 | 6.63% | SEMI-ANN | 2143659 |
| APLD COMPUTECO LLC | 12/15/2030 | 5261000 | 9.25% | SEMI-ANN | 5170018 |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1 LTD | 1/15/2037 | 444339 | FLT | MONTHLY | 444339 |
| ARCHES BUYER INC | 6/1/2028 | 2879000 | 4.25% | SEMI-ANN | 2825488 |
| ARCHES BUYER INC | 12/1/2028 | 4686000 | 6.13% | SEMI-ANN | 4571151 |
| ARCHROCK PARTNERS LP | 4/1/2028 | 1199000 | 6.25% | SEMI-ANN | 1205774 |
| ARCHROCK PARTNERS LP | 9/1/2032 | 1085000 | 6.63% | SEMI-ANN | 1118984 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 9/1/2028 | 2070000 | 3.25% | SEMI-ANN | 1990153 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 9/1/2029 | 4805000 | 4.00% | SEMI-ANN | 4523873 |
| ARDONAGH FINCO LTD | 2/15/2031 | 2780000 | 7.75% | SEMI-ANN | 2914426 |
| ARDONAGH GROUP FINANCE LTD | 2/15/2032 | 3739000 | 8.88% | SEMI-ANN | 3885849 |
| AREIT 2022-CRE7 LLC | 6/17/2039 | 885726 | FLT | MONTHLY | 885735 |
| AREIT 2023-CRE8 LLC | 8/17/2041 | 379277 | FLT | MONTHLY | 379280 |
| ARES XLIV CLO LTD | 4/15/2034 | 1100000 | FLT | QUARTERLY | 1100899 |
| ARETEC GROUP INC | 8/15/2030 | 2152000 | 10.00% | SEMI-ANN | 2319445 |
| ARETEC GROUP INC | 4/1/2029 | 4555000 | 7.50% | SEMI-ANN | 4574810 |
| ASBURY AUTOMOTIVE GROUP INC | 11/15/2029 | 201000 | 4.63% | SEMI-ANN | 197786 |
| ASCEND LEARNING LLC | 12/11/2028 | 2038666 | ZCP | SEMI-ANN | 2048308 |
| ASGN INC | 5/15/2028 | 1463000 | 4.63% | SEMI-ANN | 1437268 |
| ASHLAND INC | 9/1/2031 | 337000 | 3.38% | SEMI-ANN | 308254 |
| ASSURED GUARANTY US HOLDINGS INC | 6/15/2031 | 1100000 | 3.15% | SEMI-ANN | 1038483 |
| AT&T INC | 12/1/2033 | 1021000 | 2.55% | SEMI-ANN | 872946 |
| AT&T INC | 6/1/2051 | 1000000 | 3.65% | SEMI-ANN | 705548 |
| ATHENAHEALTH GROUP INC | 2/15/2030 | 4256000 | 6.50% | SEMI-ANN | 4243192 |
| ATHENE GLOBAL FUNDING | 7/16/2026 | 4200000 | FLT |  | 4206393 |
| ATHENE HOLDING LTD | 4/1/2054 | 600000 | 6.25% | SEMI-ANN | 585619 |
| ATI INC | 10/1/2031 | 2558000 | 5.13% | SEMI-ANN | 2559949 |
| ATI INC | 10/1/2029 | 278000 | 4.88% | SEMI-ANN | 277630 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | 8/20/2026 | 4800000 | ZCP |  | 4687155 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | 12/16/2026 | 1946000 | FLT |  | 1950175 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | 3/18/2026 | 254000 | FLT |  | 254238 |
| AVANTOR FUNDING INC | 11/1/2029 | 3442000 | 3.88% | SEMI-ANN | 3291954 |
| AVANTOR FUNDING INC | 7/15/2028 | 1308000 | 4.63% | SEMI-ANN | 1300893 |
| AVIATION CAPITAL GROUP LLC | 7/15/2029 | 500000 | 5.38% | SEMI-ANN | 512187 |
| AVIENT CORP | 8/1/2030 | 634000 | 7.13% | SEMI-ANN | 652626 |
| AVIENT CORP | 11/1/2031 | 355000 | 6.25% | SEMI-ANN | 364909 |
| AVIS BUDGET CAR RENTAL LLC | 2/15/2031 | 1703000 | 8.00% | SEMI-ANN | 1750194 |
| AVIS BUDGET CAR RENTAL LLC | 7/15/2027 | 420000 | 5.75% | SEMI-ANN | 420634 |
| AVIS BUDGET CAR RENTAL LLC | 1/15/2030 | 1072000 | 8.25% | SEMI-ANN | 1109407 |
| AVIS BUDGET CAR RENTAL LLC | 6/15/2032 | 1307000 | 8.38% | SEMI-ANN | 1349603 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 2/20/2027 | 877333 | 4.62% | MONTHLY | 877667 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 4/20/2027 | 9166667 | 6.12% | MONTHLY | 9198481 |
| AXALTA COATING SYSTEMS LLC | 6/15/2027 | 827000 | 4.75% | SEMI-ANN | 823551 |
| BA CREDIT CARD TRUST | 5/15/2028 | 1420000 | 4.79% | MONTHLY | 1424737 |
| BA CREDIT CARD TRUST | 5/15/2028 | 4336000 | 4.79% | MONTHLY | 4350466 |
| BACARDI LTD | 5/15/2048 | 700000 | 5.30% | SEMI-ANN | 625669 |
| BAIN CAPITAL CREDIT CLO 2019-4 LTD | 4/23/2035 | 1100000 | FLT | QUARTERLY | 1100163 |
| BAIN CAPITAL CREDIT CLO 2021-3 LTD | 7/24/2034 | 1100000 | FLT | QUARTERLY | 1097729 |
| BANCO SANTANDER SA | 5/4/2026 | 4000000 | ZCP |  | 3947700 |
| BANCO SANTANDER SA | 4/12/2028 | 775000 | 4.38% | SEMI-ANN | 778789 |
| BANCO SANTANDER SA | 1/17/2030 | 300000 | 5.57% | SEMI-ANN | 312658 |
| BANCO SANTANDER SA/NEW YORK | 3/19/2026 | 6500000 | 4.03% |  | 6503047 |
| BANK OF AMERICA AUTO TRUST 2023-2 | 6/15/2028 | 885471 | 5.74% | MONTHLY | 893856 |
| BANK OF AMERICA CORP | 7/22/2027 | 2900000 | 1.73% | SEMI-ANN | 2863183 |
| BANK OF AMERICA CORP | 7/21/2032 | 1200000 | 2.30% | SEMI-ANN | 1073987 |
| BANK OF MONTREAL | 6/28/2028 | 800000 | 4.69% | SEMI-ANN | 817462 |
| BANK OF NOVA SCOTIA/THE | 2/2/2026 | 900000 | 4.75% | SEMI-ANN | 900594 |
| BARCLAYS BANK PLC | 5/21/2026 | 7500000 | ZCP |  | 7387193 |
| BARCLAYS PLC | 9/10/2035 | 1000000 | 5.34% | SEMI-ANN | 1018396 |
| BARCLAYS PLC | 8/9/2028 | 700000 | 5.50% | SEMI-ANN | 715278 |
| BAT CAPITAL CORP | 3/25/2031 | 1600000 | 2.73% | SEMI-ANN | 1476458 |
| BATH & BODY WORKS INC | 6/15/2029 | 1440000 | 7.50% | SEMI-ANN | 1475597 |
| BAUSCH + LOMB CORP | 10/1/2028 | 2086000 | 8.38% | SEMI-ANN | 2177263 |
| BAUSCH HEALTH AMERICAS INC | 1/31/2027 | 345000 | 8.50% | SEMI-ANN | 341562 |
| BAUSCH HEALTH COS INC | 2/15/2029 | 537000 | 6.25% | SEMI-ANN | 432285 |
| BAUSCH HEALTH COS INC | 6/1/2028 | 1456000 | 4.88% | SEMI-ANN | 1303120 |
| BAUSCH HEALTH COS INC | 9/30/2028 | 454000 | 11.00% | SEMI-ANN | 470271 |
| BAYER US FINANCE LLC | 11/21/2026 | 1400000 | 6.13% | SEMI-ANN | 1420064 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| BAYER US FINANCE LLC | 1/21/2029 | 400000 | 6.25% | SEMI-ANN | 420754 |
| BAYER US FINANCE LLC | 11/21/2030 | 400000 | 6.38% | SEMI-ANN | 428013 |
| BEACH ACQUISITION BIDCO LLC | 7/15/2033 | 3174000 | FLT | SEMI-ANN | 3503109 |
| BECTON DICKINSON & CO | 2/8/2029 | 1300000 | 4.87% | SEMI-ANN | 1326386 |
| BEIGNET INVESTOR LLC | 5/30/2049 | 2100000 | 6.58% | QUARTERLY | 2225033 |
| BEIGNET INVESTOR LLC | 5/30/2049 | 4500000 | 6.58% | QUARTERLY | 4767928 |
| BELRON UK FINANCE PLC | 10/15/2029 | 896000 | 5.75% | SEMI-ANN | 915004 |
| BERKSHIRE HATHAWAY INC | 3/15/2026 | 1500000 | 3.13% | SEMI-ANN | 1497562 |
| BGC GROUP INC | 6/10/2029 | 700000 | 6.60% | SEMI-ANN | 730469 |
| BLOCK INC | 8/15/2030 | 1384000 | 5.63% | SEMI-ANN | 1412177 |
| BLOCK INC | 8/15/2033 | 1107000 | 6.00% | SEMI-ANN | 1136490 |
| BLOCK INC | 5/15/2032 | 2661000 | 6.50% | SEMI-ANN | 2767411 |
| BMW US CAPITAL LLC | 8/12/2026 | 2700000 | 1.25% | SEMI-ANN | 2657108 |
| BMW US CAPITAL LLC | 8/13/2026 | 3000000 | 4.65% | SEMI-ANN | 3012475 |
| BMW VEHICLE LEASE TRUST | 1/25/2027 | 1430662 | 4.29% | MONTHLY | 1431724 |
| BMW VEHICLE LEASE TRUST | 1/25/2027 | 4458743 | FLT | MONTHLY | 4459479 |
| BMW VEHICLE LEASE TRUST 2024-1 | 3/25/2027 | 5120608 | 4.98% | MONTHLY | 5132785 |
| BNP PARIBAS SA | 1/20/2028 | 1900000 | 2.59% | SEMI-ANN | 1870797 |
| BNP PARIBAS SA/NEW YORK NY | 2/12/2026 | 2039000 | 4.56% |  | 2040614 |
| BOEING CO/THE | 2/4/2026 | 1800000 | 2.20% | SEMI-ANN | 1796577 |
| BOEING CO/THE | 5/1/2050 | 700000 | 5.81% | SEMI-ANN | 691543 |
| BOFA AUTO TRUST 2025-1 | 11/22/2027 | 3223567 | FLT | MONTHLY | 3225283 |
| BOFA SECURITIES INC | 7/31/2026 | 7400000 | ZCP |  | 7237106 |
| BOOST NEWCO BORROWER LLC | 1/15/2031 | 2457000 | 7.50% | SEMI-ANN | 2611312 |
| BOYNE USA INC | 5/15/2029 | 1959000 | 4.75% | SEMI-ANN | 1932211 |
| BPCE SA | 2/11/2026 | 1793000 | ZCP |  | 1785139 |
| BPCE SA | 1/20/2032 | 700000 | 2.28% | SEMI-ANN | 620846 |
| BRANDYWINE OPERATING PARTNERSHIP LP | 10/1/2029 | 700000 | 4.55% | SEMI-ANN | 668128 |
| BRANDYWINE OPERATING PARTNERSHIP LP | 11/15/2027 | 200000 | 3.95% | SEMI-ANN | 196040 |
| BROADCOM INC | 9/15/2026 | 2024000 | 3.46% | SEMI-ANN | 2018380 |
| BROADCOM INC | 11/15/2030 | 200000 | 4.15% | SEMI-ANN | 199363 |
| BROADSTREET PARTNERS GROUP LLC | 4/15/2029 | 3852000 | 5.88% | SEMI-ANN | 3846232 |
| BWX TECHNOLOGIES INC | 6/30/2028 | 935000 | 4.13% | SEMI-ANN | 920893 |
| CABOT TRAIL FUNDING LLC | 3/16/2026 | 7500000 | ZCP |  | 7439040 |
| CACI INTERNATIONAL INC | 6/15/2033 | 1558000 | 6.38% | SEMI-ANN | 1612029 |
| CAESARS ENTERTAINMENT INC | 10/15/2032 | 2620000 | 6.00% | SEMI-ANN | 2547518 |
| CAESARS ENTERTAINMENT INC | 2/15/2032 | 1877000 | 6.50% | SEMI-ANN | 1922475 |
| CAESARS ENTERTAINMENT INC | 2/15/2030 | 3123000 | 7.00% | SEMI-ANN | 3234357 |
| CAESARS ENTERTAINMENT INC | 10/15/2029 | 2490000 | 4.63% | SEMI-ANN | 2388504 |
| CALIFORNIA BUYER LTD | 2/15/2032 | 1782000 | 6.38% | SEMI-ANN | 1784939 |
| CALPINE CORP | 2/15/2028 | 838000 | 4.50% | SEMI-ANN | 838547 |
| CANADIAN PACIFIC RAILWAY CO | 12/2/2031 | 900000 | 2.45% | SEMI-ANN | 810332 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| CANPACK SA | 11/15/2029 | 950000 | 3.88% | SEMI-ANN | 909920 |
| CANTOR FITZGERALD LP | 12/12/2028 | 700000 | 7.20% | SEMI-ANN | 743359 |
| CANYON CAPITAL CLO 2019-2 LTD | 10/15/2034 | 1100000 | FLT | QUARTERLY | 1097575 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 5/15/2028 | 7413000 | 4.42% | MONTHLY | 7427219 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 | 4/15/2027 | 855914 | 3.17% | MONTHLY | 855324 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 | 4/15/2027 | 862775 | 3.17% | MONTHLY | 862180 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 | 9/15/2027 | 3618000 | 3.32% | MONTHLY | 3611712 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 | 5/17/2027 | 1613295 | 3.66% | MONTHLY | 1612700 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 | 5/17/2027 | 704282 | 3.66% | MONTHLY | 704022 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | 2/15/2028 | 3183148 | 4.87% | MONTHLY | 3194911 |
| CARMAX AUTO OWNER TRUST 2022-1 | 8/16/2027 | 1293714 | 1.70% | MONTHLY | 1288305 |
| CARMAX AUTO OWNER TRUST 2022-3 | 4/15/2027 | 1150074 | 3.97% | MONTHLY | 1150033 |
| CARMAX AUTO OWNER TRUST 2022-4 | 8/16/2027 | 1712692 | 5.34% | MONTHLY | 1717569 |
| CARMAX AUTO OWNER TRUST 2023-1 | 10/15/2027 | 1444700 | 4.75% | MONTHLY | 1447789 |
| CARMAX AUTO OWNER TRUST 2024-2 | 5/17/2027 | 69322 | 5.65% |  | 69363 |
| CARMAX AUTO OWNER TRUST 2024-4 | 12/15/2027 | 1041841 | 4.67% | MONTHLY | 1043439 |
| CARMAX AUTO OWNER TRUST 2025-1 | 3/15/2028 | 5881351 | 4.63% | MONTHLY | 5895142 |
| CARMAX AUTO OWNER TRUST 2025-3 | 7/15/2026 | 372339 | 4.47% |  | 372447 |
| CARNIVAL CORP | 8/1/2032 | 1845000 | 5.75% | SEMI-ANN | 1893894 |
| CARNIVAL CORP | 3/15/2030 | 2169000 | 5.75% | SEMI-ANN | 2232957 |
| CARNIVAL CORP | 2/15/2033 | 1844000 | 6.13% | SEMI-ANN | 1904096 |
| CARPENTER TECHNOLOGY CORP | 3/1/2034 | 1480000 | 5.63% | SEMI-ANN | 1502783 |
| CARVANA AUTO RECEIVABLES TRUST 2022-P3 | 11/10/2027 | 1151986 | 4.61% | MONTHLY | 1153120 |
| CARVANA AUTO RECEIVABLES TRUST 2023-P2 | 4/10/2028 | 3781953 | 5.42% | MONTHLY | 3793842 |
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 | 12/10/2027 | 233637 | 4.84% | MONTHLY | 233707 |
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 2/10/2028 | 3679379 | 4.62% | MONTHLY | 3681890 |
| CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 10/12/2026 | 913984 | 4.17% |  | 914121 |
| CARVANA AUTO RECEIVABLES TRUST 2025-P4 | 12/10/2026 | 12490610 | 4.08% | MONTHLY | 12495631 |
| CATERPILLAR FINANCIAL SERVICES CORP | 2/27/2026 | 5750000 | FLT | NOTE | 5753540 |
| CCO HOLDINGS LLC | 2/1/2032 | 3113000 | 4.75% | SEMI-ANN | 2845102 |
| CCO HOLDINGS LLC | 8/15/2030 | 4071000 | 4.50% | SEMI-ANN | 3832895 |
| CCO HOLDINGS LLC | 2/1/2031 | 540000 | 4.25% | SEMI-ANN | 496317 |
| CCO HOLDINGS LLC | 5/1/2032 | 1839000 | 4.50% | SEMI-ANN | 1650571 |
| CCO HOLDINGS LLC | 3/1/2030 | 5911000 | 4.75% | SEMI-ANN | 5645652 |
| CCO HOLDINGS LLC | 2/1/2028 | 3343000 | 5.00% | SEMI-ANN | 3316723 |
| CCO HOLDINGS LLC | 5/1/2027 | 4639000 | 5.13% | SEMI-ANN | 4632623 |
| CD&R SMOKEY BUYER INC | 10/15/2029 | 576000 | 9.50% | SEMI-ANN | 469713 |
| CDP FINANCIAL INC | 1/21/2026 | 7500000 | ZCP |  | 7483577 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| CDP FINANCIAL INC | 2/3/2026 | 1250000 | ZCP |  | 1245570 |
| CDP FINANCIAL INC | 5/12/2026 | 4100000 | ZCP |  | 4043018 |
| CDP FINANCIAL INC | 11/24/2026 | 2756000 | FLT |  | 2756017 |
| CELANESE US HOLDINGS LLC | 7/15/2032 | 654000 | FLT | SEMI-ANN | 681946 |
| CELANESE US HOLDINGS LLC | 2/15/2031 | 995000 | 7.00% | SEMI-ANN | 1019192 |
| CELANESE US HOLDINGS LLC | 4/15/2030 | 554000 | 6.50% | SEMI-ANN | 556732 |
| CELANESE US HOLDINGS LLC | 4/15/2033 | 600000 | 6.75% | SEMI-ANN | 596858 |
| CELANESE US HOLDINGS LLC | 2/15/2034 | 1292000 | 7.38% | SEMI-ANN | 1313708 |
| CELANESE US HOLDINGS LLC | 11/15/2033 | 1451000 | FLT | SEMI-ANN | 1534338 |
| CENTENE CORP | 10/15/2030 | 1700000 | 3.00% | SEMI-ANN | 1520715 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4/1/2033 | 500000 | 4.95% | SEMI-ANN | 510051 |
| CENTRAL PARENT INC | 6/15/2029 | 581000 | 7.25% | SEMI-ANN | 492578 |
| CENTRAL PARENT LLC | 6/15/2029 | 574000 | 8.00% | SEMI-ANN | 498971 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 3/15/2031 | 250000 | 4.00% | SEMI-ANN | 236971 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 5/1/2028 | 1473000 | 4.25% | SEMI-ANN | 1459749 |
| CHART INDUSTRIES INC | 1/1/2030 | 777000 | 7.50% | SEMI-ANN | 809825 |
| CHENIERE ENERGY INC | 10/15/2028 | 700000 | 4.63% | SEMI-ANN | 699068 |
| CHENIERE ENERGY PARTNERS LP | 10/1/2029 | 200000 | 4.50% | SEMI-ANN | 200496 |
| CHOBANI HOLDCO II LLC | 10/1/2029 | 2320425 | FLT | SEMI-ANN | 2476813 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 4/15/2029 | 1442000 | 6.88% | SEMI-ANN | 1283380 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 1/15/2032 | 740000 | 10.88% | SEMI-ANN | 807666 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 5/15/2030 | 3558000 | 5.25% | SEMI-ANN | 3341387 |
| CHURCHILL DOWNS INC | 4/1/2030 | 900000 | 5.75% | SEMI-ANN | 908720 |
| CHURCHILL DOWNS INC | 5/1/2031 | 1097000 | 6.75% | SEMI-ANN | 1137602 |
| CINEMARK USA INC | 8/1/2032 | 871000 | 7.00% | SEMI-ANN | 904041 |
| CINEMARK USA INC | 7/15/2028 | 2001000 | 5.25% | SEMI-ANN | 2000860 |
| CIPHER COMPUTE LLC | 11/15/2030 | 2463000 | 7.13% | SEMI-ANN | 2508523 |
| CISCO SYSTEMS INC | 2/28/2026 | 6977000 | 2.95% | SEMI-ANN | 6965234 |
| CITIBANK NA | 3/27/2026 | 2416000 | FLT | MONTHLY | 2417149 |
| CITIBANK NA | 8/6/2026 | 380000 | FLT | QUARTERLY | 380682 |
| CITIBANK NA | 12/4/2026 | 1000000 | 5.49% | SEMI-ANN | 1013280 |
| CITIBANK NA/NEW YORK CITY | 2/25/2026 | 5000000 | 4.48% |  | 5003941 |
| CITIGROUP INC | 2/13/2030 | 700000 | 5.17% | SEMI-ANN | 718935 |
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 1/18/2028 | 306591 | 5.84% | MONTHLY | 308427 |
| CIVITAS RESOURCES INC | 6/15/2033 | 3561000 | 9.63% | SEMI-ANN | 3841497 |
| CIVITAS RESOURCES INC | 11/1/2030 | 607000 | 8.63% | SEMI-ANN | 636182 |
| CIVITAS RESOURCES INC | 7/1/2031 | 2142000 | 8.75% | SEMI-ANN | 2222114 |
| CLARIOS GLOBAL LP | 2/15/2030 | 1216000 | 6.75% | SEMI-ANN | 1269334 |
| CLARIOS GLOBAL LP | 9/15/2032 | 2282000 | 6.75% | SEMI-ANN | 2364768 |
| CLARIVATE SCIENCE HOLDINGS CORP | 7/1/2029 | 4769000 | 4.88% | SEMI-ANN | 4509025 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3/15/2033 | 1719000 | 7.50% | SEMI-ANN | 1818312 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 4/15/2028 | 1964000 | 7.75% | SEMI-ANN | 1965534 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 2/15/2031 | 1711000 | 7.13% | SEMI-ANN | 1792452 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 4/1/2030 | 1721000 | 7.88% | SEMI-ANN | 1812561 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 6/1/2029 | 1977000 | 7.50% | SEMI-ANN | 1963064 |
| CLEARWAY ENERGY OPERATING LLC | 2/15/2031 | 4468000 | 3.75% | SEMI-ANN | 4172895 |
| CLEARWAY ENERGY OPERATING LLC | 3/15/2028 | 2115000 | 4.75% | SEMI-ANN | 2110673 |
| CLEARWAY ENERGY OPERATING LLC | 1/15/2032 | 1614000 | 3.75% | SEMI-ANN | 1469056 |
| CLEVELAND-CLIFFS INC | 3/15/2032 | 284000 | 7.00% | SEMI-ANN | 291100 |
| CLEVELAND-CLIFFS INC | 11/1/2029 | 545000 | 6.88% | SEMI-ANN | 564463 |
| CLEVELAND-CLIFFS INC | 5/1/2033 | 306000 | 7.38% | SEMI-ANN | 318250 |
| CLOUD SOFTWARE GROUP INC | 3/31/2029 | 4183000 | 6.50% | SEMI-ANN | 4237747 |
| CLOUD SOFTWARE GROUP INC | 6/30/2032 | 2330000 | 8.25% | SEMI-ANN | 2434944 |
| CLOUD SOFTWARE GROUP INC | 9/30/2029 | 6273000 | 9.00% | SEMI-ANN | 6531406 |
| CLYDESDALE ACQUISITION HOLDINGS INC | 4/15/2032 | 560000 | 6.75% | SEMI-ANN | 575834 |
| CLYDESDALE ACQUISITION HOLDINGS INC | 4/15/2029 | 1305000 | 6.63% | SEMI-ANN | 1327635 |
| CLYDESDALE ACQUISITION HOLDINGS INC | 4/15/2030 | 2989000 | 8.75% | SEMI-ANN | 3038429 |
| CNH EQUIPMENT TRUST 2024-C | 2/18/2028 | 824945 | 4.30% | MONTHLY | 825722 |
| CNH EQUIPMENT TRUST 2025-B | 8/14/2026 | 3997399 | 4.47% | MONTHLY | 4000014 |
| CNX MIDSTREAM PARTNERS LP | 4/15/2030 | 1963000 | 4.75% | SEMI-ANN | 1904006 |
| CNX RESOURCES CORP | 1/15/2031 | 650000 | 7.38% | SEMI-ANN | 673089 |
| CNX RESOURCES CORP | 1/15/2029 | 1573000 | 6.00% | SEMI-ANN | 1583514 |
| CNX RESOURCES CORP | 3/1/2032 | 1242000 | 7.25% | SEMI-ANN | 1296901 |
| COLGATE-PALMOLIVE CO | 3/2/2026 | 5250000 | 4.80% | SEMI-ANN | 5258316 |
| COMMONWEALTH BANK OF AUSTRALIA | 3/13/2026 | 2000000 | FLT |  | 2002390 |
| COMMONWEALTH BANK OF AUSTRALIA | 11/27/2026 | 1000000 | FLT |  | 1001667 |
| COMPASS MINERALS INTERNATIONAL INC | 7/1/2030 | 978000 | 8.00% | SEMI-ANN | 1023392 |
| COMSTOCK RESOURCES INC | 1/15/2030 | 736000 | 5.88% | SEMI-ANN | 715865 |
| COMSTOCK RESOURCES INC | 3/1/2029 | 1075000 | 6.75% | SEMI-ANN | 1077384 |
| CONAGRA BRANDS INC | 11/1/2027 | 800000 | 1.38% | SEMI-ANN | 760166 |
| CONCENTRA HEALTH SERVICES INC | 7/15/2032 | 1796000 | 6.88% | SEMI-ANN | 1878174 |
| CONCORD MINUTEMEN CAPITAL CO LLC | 2/25/2026 | 7000000 | ZCP |  | 6958528 |
| CONSTELLATION ENERGY GENERATION LLC | 3/1/2028 | 500000 | 5.60% | SEMI-ANN | 515976 |
| CONSTELLIUM SE | 4/15/2029 | 2092000 | 3.75% | SEMI-ANN | 2020032 |
| CONSTELLIUM SE | 6/15/2028 | 1947000 | 5.63% | SEMI-ANN | 1946698 |
| CONSTELLIUM SE | 8/15/2032 | 964000 | 6.38% | SEMI-ANN | 994997 |
| CONSUMERS 2023 SECURITIZATION FUNDING LLC | 9/1/2031 | 700000 | 5.21% | SEMI-ANN | 721907 |
| COOPERATIEVE RABOBANK UA | 4/6/2028 | 3900000 | 3.65% | SEMI-ANN | 3880587 |
| COOPERATIEVE RABOBANK UA/NY | 1/9/2026 | 1011000 | 4.85% | SEMI-ANN | 1011140 |
| COOPERATIEVE RABOBANK UA/NY | 1/9/2026 | 1924000 | FLT |  | 1924192 |
| COOPERATIEVE RABOBANK UA/NY | 10/5/2026 | 1400000 | FLT |  | 1406898 |
| COOPERATIEVE RABOBANK UA/NY | 8/28/2026 | 3705000 | FLT |  | 3714247 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| COREBRIDGE GLOBAL FUNDING | 9/25/2026 | 1182000 | FLT |  | 1189842 |
| CORP ANDINA DE FOMENTO | 3/2/2026 | 14500000 | ZCP |  | 14408602 |
| COUGAR JV SUBSIDIARY LLC | 5/15/2032 | 620000 | 8.00% | SEMI-ANN | 662822 |
| CP ATLAS BUYER INC | 7/15/2030 | 955000 | 9.75% | SEMI-ANN | 989141 |
| CRC INSURANCE GROUP LLC | 3/8/2032 | 690891 | ZCP | SEMI-ANN | 701541 |
| CREDIT AGRICOLE SA | 1/26/2027 | 300000 | 1.25% |  | 299372 |
| CREDIT AGRICOLE SA | 10/3/2029 | 800000 | 6.32% | SEMI-ANN | 843455 |
| CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK | 2/11/2026 | 1687000 | ZCP |  | 1679644 |
| CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK | 5/12/2026 | 2836000 | ZCP |  | 2796680 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 10/1/2030 | 1107000 | 6.50% | SEMI-ANN | 1129090 |
| CROWN CASTLE INC | 6/15/2026 | 400000 | 3.70% | SEMI-ANN | 399100 |
| CROWN CASTLE INC | 9/1/2028 | 700000 | 4.80% | SEMI-ANN | 710407 |
| CROWN CASTLE INC | 9/1/2027 | 200000 | 3.65% | SEMI-ANN | 198486 |
| CSC HOLDINGS LLC | 2/1/2029 | 2681000 | 6.50% | SEMI-ANN | 1776071 |
| CSC HOLDINGS LLC | 4/15/2027 | 1010000 | 5.50% | SEMI-ANN | 865708 |
| CSC HOLDINGS LLC | 2/15/2031 | 2359000 | 3.38% | SEMI-ANN | 1427844 |
| CSC HOLDINGS LLC | 1/15/2030 | 1106000 | 5.75% | SEMI-ANN | 408849 |
| CSC HOLDINGS LLC | 2/1/2028 | 1070000 | 5.38% | SEMI-ANN | 776017 |
| CSC HOLDINGS LLC | 1/31/2029 | 680000 | 11.75% | SEMI-ANN | 505377 |
| CSC HOLDINGS LLC | 11/15/2031 | 759000 | 5.00% | SEMI-ANN | 267946 |
| CVS HEALTH CORP | 8/21/2027 | 800000 | 1.30% | SEMI-ANN | 765415 |
| CVS PASS-THROUGH TRUST | 1/10/2028 | 36796 | 5.88% | MONTHLY | 37106 |
| CVS PASS-THROUGH TRUST | 12/10/2028 | 196572 | 6.04% | MONTHLY | 198695 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 1/15/2027 | 700000 | 5.00% | SEMI-ANN | 706794 |
| DANONE SA | 11/2/2026 | 3000000 | 2.95% | SEMI-ANN | 2975204 |
| DANSKE BANK A/S | 2/6/2026 | 1125000 | ZCP |  | 1120670 |
| DARLING INGREDIENTS INC | 6/15/2030 | 1756000 | 6.00% | SEMI-ANN | 1784855 |
| DAVITA INC | 6/1/2030 | 1055000 | 4.63% | SEMI-ANN | 1025714 |
| DAVITA INC | 7/15/2033 | 1407000 | 6.75% | SEMI-ANN | 1458908 |
| DBS BANK LTD | 1/23/2026 | 10270000 | ZCP |  | 10245703 |
| DBS BANK LTD | 4/8/2026 | 7500000 | ZCP |  | 7422825 |
| DCAT LLC | 1/12/2026 | 3000000 | ZCP |  | 2996252 |
| DCAT LLC | 1/6/2026 | 4000000 | ZCP |  | 3997505 |
| DCAT LLC | 2/5/2026 | 4000000 | ZCP |  | 3985024 |
| DELEK LOGISTICS PARTNERS LP | 6/30/2033 | 3825000 | 7.38% | SEMI-ANN | 3903107 |
| DELEK LOGISTICS PARTNERS LP | 3/15/2029 | 4215000 | 8.63% | SEMI-ANN | 4418012 |
| DELL EQUIPMENT FINANCE TRUST 2023-2 | 1/22/2029 | 456005 | 5.65% | MONTHLY | 457059 |
| DELL EQUIPMENT FINANCE TRUST 2023-3 | 4/23/2029 | 1638590 | 5.93% | MONTHLY | 1647233 |
| DELL EQUIPMENT FINANCE TRUST 2025-1 | 7/22/2027 | 9221000 | 4.68% | MONTHLY | 9253431 |
| DELL EQUIPMENT FINANCE TRUST 2025-1 | 5/22/2026 | 870024 | 4.61% | MONTHLY | 870431 |
| DELL EQUIPMENT FINANCE TRUST 2025-2 | 10/22/2026 | 5958356 | 4.15% | MONTHLY | 5963135 |
| DEUTSCHE BANK AG/NEW YORK NY | 2/8/2028 | 800000 | 5.71% | SEMI-ANN | 812626 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| DEUTSCHE BANK AG/NEW YORK NY | 11/20/2029 | 700000 | 6.82% | SEMI-ANN | 746557 |
| DEWOLF PARK CLO LTD | 10/15/2030 | 92165 | FLT |  | 92172 |
| DIRECTV FINANCING LLC | 8/15/2027 | 246000 | 5.88% | SEMI-ANN | 247446 |
| DISCOVER CARD EXECUTION NOTE TRUST | 3/15/2028 | 18232000 | 4.31% | MONTHLY | 18250531 |
| DISH DBS CORP | 12/1/2028 | 1694000 | 5.75% | SEMI-ANN | 1663089 |
| DISH DBS CORP | 12/1/2026 | 265000 | 5.25% | SEMI-ANN | 256983 |
| DISH NETWORK CORP | 11/15/2027 | 4810000 | 11.75% | SEMI-ANN | 5005863 |
| DNB BANK ASA | 3/16/2026 | 4000000 | ZCP |  | 3969522 |
| DNB BANK ASA | 4/15/2026 | 4000000 | ZCP |  | 3956890 |
| DNB BANK ASA | 7/7/2026 | 3900000 | ZCP |  | 3824940 |
| DRIVE AUTO RECEIVABLES TRUST 2024-2 | 12/15/2027 | 313972 | 4.94% |  | 314084 |
| DRIVE AUTO RECEIVABLES TRUST 2025-2 | 10/16/2028 | 5794000 | 4.29% | MONTHLY | 5798102 |
| DRYDEN 54 SENIOR LOAN FUND | 10/19/2029 | 137954 | FLT | QUARTERLY | 137962 |
| DRYDEN 95 CLO LTD | 8/20/2034 | 1100000 | FLT | QUARTERLY | 1099216 |
| ECHOSTAR CORP | 11/30/2029 | 6100940 | 10.75% | SEMI-ANN | 6746427 |
| EDISON INTERNATIONAL | 11/15/2029 | 800000 | 6.95% | SEMI-ANN | 852296 |
| EL PASO NATURAL GAS CO LLC | 6/15/2032 | 70000 | 8.38% | SEMI-ANN | 84130 |
| ELEMENT SOLUTIONS INC | 9/1/2028 | 3115000 | 3.88% | SEMI-ANN | 3044687 |
| ELEVATION CLO 2021-15 LTD | 1/25/2035 | 1100000 | FLT | QUARTERLY | 1097909 |
| EMD FINANCE LLC | 10/15/2030 | 1200000 | 4.38% | SEMI-ANN | 1204044 |
| EMERSON ELECTRIC CO | 2/23/2026 | 7500000 | ZCP |  | 7458488 |
| EMRLD BORROWER LP | 12/15/2030 | 4184000 | 6.63% | SEMI-ANN | 4361083 |
| EMRLD BORROWER LP | 7/15/2031 | 1208000 | 6.75% | SEMI-ANN | 1273121 |
| ENBRIDGE INC | 4/5/2029 | 800000 | 5.30% | SEMI-ANN | 825233 |
| ENCOMPASS HEALTH CORP | 2/1/2028 | 436000 | 4.50% | SEMI-ANN | 435232 |
| ENCOMPASS HEALTH CORP | 4/1/2031 | 823000 | 4.63% | SEMI-ANN | 806005 |
| ENERGY TRANSFER LP | 7/15/2026 | 200000 | 3.90% | SEMI-ANN | 199834 |
| ENTEGRIS INC | 6/15/2030 | 3839000 | 5.95% | SEMI-ANN | 3915820 |
| ENTERGY TEXAS INC | 3/15/2031 | 900000 | 1.75% | SEMI-ANN | 794669 |
| ENTERPRISE FLEET FINANCING 2022-3 LLC | 7/20/2029 | 42718 | 4.38% | MONTHLY | 42738 |
| ENTERPRISE FLEET FINANCING 2022-4 LLC | 10/22/2029 | 1064610 | 5.76% | MONTHLY | 1068208 |
| ENTERPRISE FLEET FINANCING 2023-1 LLC | 1/22/2029 | 1478680 | 5.51% | MONTHLY | 1480919 |
| ENTERPRISE FLEET FINANCING 2024-2 LLC | 12/20/2026 | 2779895 | 5.74% | MONTHLY | 2789880 |
| ENTERPRISE FLEET FINANCING 2024-3 LLC | 4/20/2027 | 8213547 | 5.31% | MONTHLY | 8242870 |
| ENTERPRISE FLEET FINANCING 2025-2 LLC | 5/20/2026 | 399573 | 4.56% | MONTHLY | 399809 |
| ENTERPRISE FLEET FINANCING 2025-3 LLC | 7/20/2026 | 1785991 | 4.55% | MONTHLY | 1788010 |
| ENTERPRISE FLEET FINANCING 2025-4 LLC | 10/20/2026 | 3344269 | 4.10% | MONTHLY | 3347294 |
| EPR PROPERTIES | 4/15/2028 | 500000 | 4.95% | SEMI-ANN | 503774 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1/9/2026 | 3150000 | 1.00% | SEMI-ANN | 3148198 |
| EUROPEAN INVESTMENT BANK | 5/5/2026 | 11200000 | ZCP |  | 11058963 |
| EVERSOURCE ENERGY | 1/1/2027 | 700000 | 5.00% | SEMI-ANN | 706159 |
| EXPORT DEVELOPMENT CANADA | 5/8/2026 | 11400000 | ZCP |  | 11256647 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| F&G ANNUITIES & LIFE INC | 6/4/2029 | 800000 | 6.50% | SEMI-ANN | 833842 |
| F&G GLOBAL FUNDING | 6/30/2026 | 300000 | 1.75% | SEMI-ANN | 296294 |
| FAIR ISAAC CORP | 5/15/2033 | 1550000 | 6.00% | SEMI-ANN | 1592228 |
| FERTITTA ENTERTAINMENT LLC | 1/15/2030 | 2965000 | 6.75% | SEMI-ANN | 2818041 |
| FIBERCOP SPA | 7/18/2036 | 778000 | 7.20% | SEMI-ANN | 774305 |
| FIBERCOP SPA | 6/4/2038 | 517000 | 7.72% | SEMI-ANN | 518035 |
| FIRSTENERGY CORP | 7/15/2027 | 700000 | 3.90% | SEMI-ANN | 697325 |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 4/1/2028 | 400000 | 5.20% | SEMI-ANN | 408499 |
| FLASH COMPUTE LLC | 12/31/2030 | 1372000 | 7.25% | SEMI-ANN | 1360715 |
| FLORIDA POWER & LIGHT CO | 4/1/2028 | 700000 | 5.05% | SEMI-ANN | 717934 |
| FOCUS FINANCIAL PARTNERS LLC | 9/15/2031 | 1867000 | 6.75% | SEMI-ANN | 1922366 |
| FORD CREDIT AUTO LEASE TRUST 2024-A | 6/15/2027 | 700000 | 5.05% | MONTHLY | 702966 |
| FORD CREDIT AUTO LEASE TRUST 2024-A | 5/15/2027 | 6987071 | 5.06% | MONTHLY | 7000157 |
| FORD CREDIT AUTO LEASE TRUST 2024-B | 12/15/2027 | 3205000 | 4.99% | MONTHLY | 3222827 |
| FORD CREDIT AUTO LEASE TRUST 2024-B | 2/15/2027 | 101150 | 5.18% | MONTHLY | 101195 |
| FORD CREDIT AUTO LEASE TRUST 2025-A | 8/15/2027 | 5453737 | 4.57% | MONTHLY | 5465266 |
| FORD CREDIT AUTO LEASE TRUST 2025-A | 8/15/2027 | 5100241 | FLT | MONTHLY | 5100904 |
| FORD CREDIT AUTO OWNER TRUST 2022-C | 12/15/2027 | 1937383 | 4.59% | MONTHLY | 1940806 |
| FORD CREDIT AUTO OWNER TRUST 2022-D | 5/17/2027 | 734978 | 5.27% | MONTHLY | 737119 |
| FORD CREDIT AUTO OWNER TRUST 2023-A | 2/15/2028 | 3940669 | 4.65% | MONTHLY | 3950944 |
| FORD CREDIT AUTO OWNER TRUST 2024-B | 4/15/2027 | 525904 | 5.40% | MONTHLY | 526618 |
| FORD CREDIT AUTO OWNER TRUST 2024-C | 8/15/2027 | 122620 | 4.32% | MONTHLY | 122725 |
| FORD CREDIT AUTO OWNER TRUST 2024-D | 10/15/2027 | 2456879 | 4.59% | MONTHLY | 2461921 |
| FORD CREDIT AUTO OWNER TRUST 2025-B | 10/15/2026 | 10240269 | 4.06% | MONTHLY | 10244647 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5/15/2028 | 8633000 | 4.92% | MONTHLY | 8660528 |
| FORD MOTOR CREDIT CO LLC | 8/1/2026 | 400000 | 4.54% | SEMI-ANN | 399477 |
| FORD MOTOR CREDIT CO LLC | 11/7/2029 | 700000 | 5.88% | SEMI-ANN | 719015 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 3/15/2031 | 2165000 | 8.63% | SEMI-ANN | 2277976 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 5/15/2030 | 1923000 | 8.75% | SEMI-ANN | 2008287 |
| GARDA WORLD SECURITY CORP | 6/1/2029 | 510000 | 6.00% | SEMI-ANN | 500153 |
| GARDA WORLD SECURITY CORP | 11/15/2032 | 485000 | 8.38% | SEMI-ANN | 494005 |
| GENERAL MOTORS FINANCIAL CO INC | 5/8/2027 | 800000 | FLT |  | 804453 |
| GENESEE & WYOMING INC | 4/15/2032 | 3246000 | 6.25% | SEMI-ANN | 3347448 |
| GFL ENVIRONMENTAL INC | 1/15/2031 | 1110000 | 6.75% | SEMI-ANN | 1164572 |
| GGAM FINANCE LTD | 4/15/2029 | 1437000 | 6.88% | SEMI-ANN | 1490300 |
| GGAM FINANCE LTD | 6/15/2028 | 1640000 | 8.00% | SEMI-ANN | 1736675 |
| GGAM FINANCE LTD | 3/15/2030 | 1110000 | 5.88% | SEMI-ANN | 1126417 |
| GLOBAL PAYMENTS INC | 8/15/2029 | 1900000 | 3.20% | SEMI-ANN | 1813102 |
| GLP CAPITAL LP | 1/15/2030 | 600000 | 4.00% | SEMI-ANN | 583284 |
| GLP CAPITAL LP | 1/15/2029 | 500000 | 5.30% | SEMI-ANN | 509182 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 3/22/2027 | 8952063 | 5.09% | MONTHLY | 8972303 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 | 7/20/2027 | 1320090 | 5.39% | MONTHLY | 1325586 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 | 10/20/2027 | 3224000 | 4.21% | MONTHLY | 3228951 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 | 1/20/2027 | 1437236 | 4.29% | MONTHLY | 1437918 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 | 1/20/2027 | 3125254 | FLT | MONTHLY | 3126124 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-2 | 4/17/2028 | 3969413 | 3.25% | MONTHLY | 3961953 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-3 | 4/16/2027 | 11503 | 3.64% |  | 11501 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-3 | 12/16/2027 | 1316000 | 3.71% | MONTHLY | 1314648 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-4 | 8/16/2027 | 2748420 | 4.82% | MONTHLY | 2752280 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-4 | 8/16/2027 | 378974 | 4.82% | MONTHLY | 379506 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2023-2 | 2/16/2028 | 2004868 | 4.47% | MONTHLY | 2008373 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2024-3 | 6/16/2027 | 59928 | 5.35% |  | 59968 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2024-3 | 6/16/2027 | 619393 | 5.35% |  | 619808 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2024-3 | 6/16/2027 | 1396165 | FLT |  | 1396268 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2025-2 | 2/16/2028 | 4060451 | FLT | MONTHLY | 4063748 |
| GOEASY LTD | 10/1/2030 | 382000 | 7.38% | SEMI-ANN | 367704 |
| GOEASY LTD | 12/1/2028 | 75000 | 9.25% | SEMI-ANN | 77114 |
| GOEASY LTD | 2/15/2031 | 236000 | 6.88% | SEMI-ANN | 220752 |
| GOEASY LTD | 5/15/2030 | 383000 | 6.88% | SEMI-ANN | 365570 |
| GOEASY LTD | 7/1/2029 | 1373000 | 7.63% | SEMI-ANN | 1358178 |
| GOLDMAN SACHS GROUP INC/THE | 7/21/2032 | 600000 | 2.38% | SEMI-ANN | 537948 |
| GOLDMAN SACHS GROUP INC/THE | 3/9/2027 | 1700000 | 1.43% | SEMI-ANN | 1691338 |
| GOLDMAN SACHS GROUP INC/THE | 10/21/2027 | 400000 | 1.95% | SEMI-ANN | 393261 |
| GOLDMAN SACHS GROUP INC/THE | 4/22/2032 | 200000 | 2.62% | SEMI-ANN | 182532 |
| GOLDMAN SACHS GROUP INC/THE | 4/25/2030 | 2100000 | 5.73% | SEMI-ANN | 2195298 |
| GRAY MEDIA INC | 7/15/2032 | 460000 | 9.63% | SEMI-ANN | 478642 |
| GRAY MEDIA INC | 8/15/2033 | 1243000 | 7.25% | SEMI-ANN | 1270133 |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 11/16/2026 | 14834573 | 4.04% | MONTHLY | 14838318 |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-1 | 8/17/2026 | 518445 | 5.32% | MONTHLY | 518935 |
| GRIFOLS SA | 10/15/2028 | 3537000 | 4.75% | SEMI-ANN | 3492914 |
| GROUP 1 AUTOMOTIVE INC | 1/15/2030 | 560000 | 6.38% | SEMI-ANN | 576382 |
| GROUP 1 AUTOMOTIVE INC | 8/15/2028 | 897000 | 4.00% | SEMI-ANN | 879392 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| GXO LOGISTICS INC | 5/6/2029 | 700000 | 6.25% | SEMI-ANN | 737539 |
| HALEON US CAPITAL LLC | 3/24/2027 | 600000 | 3.38% | SEMI-ANN | 595710 |
| HANWHA FUTUREPROOF CORP | 4/30/2028 | 800000 | 4.75% | SEMI-ANN | 814738 |
| HARBOUR ENERGY PLC | 4/1/2035 | 800000 | 6.33% | SEMI-ANN | 811453 |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-A | 12/15/2027 | 836454 | 5.05% | MONTHLY | 838975 |
| HAT HOLDINGS I LLC | 6/15/2027 | 162000 | 8.00% | SEMI-ANN | 168179 |
| HB FULLER CO | 10/15/2028 | 1391000 | 4.25% | SEMI-ANN | 1376351 |
| HCA INC | 9/1/2028 | 500000 | 5.63% | SEMI-ANN | 515934 |
| HEALTHEQUITY INC | 10/1/2029 | 1510000 | 4.50% | SEMI-ANN | 1483708 |
| HERC HOLDINGS INC | 6/15/2029 | 1361000 | 6.63% | SEMI-ANN | 1413460 |
| HERC HOLDINGS INC | 6/15/2033 | 4535000 | 7.25% | SEMI-ANN | 4818463 |
| HERC HOLDINGS INC | 6/15/2030 | 1606000 | 7.00% | SEMI-ANN | 1690144 |
| HERC HOLDINGS INC | 3/15/2034 | 584000 | 6.00% | SEMI-ANN | 591568 |
| HERENS HOLDCO SARL | 5/15/2028 | 1787000 | 4.75% | SEMI-ANN | 1552194 |
| HESS MIDSTREAM OPERATIONS LP | 3/1/2028 | 664000 | 5.88% | SEMI-ANN | 675739 |
| HESS MIDSTREAM OPERATIONS LP | 10/15/2030 | 536000 | 5.50% | SEMI-ANN | 542630 |
| HESS MIDSTREAM OPERATIONS LP | 2/15/2030 | 520000 | 4.25% | SEMI-ANN | 508708 |
| HIGHTOWER HOLDING LLC | 4/15/2029 | 2670000 | 6.75% | SEMI-ANN | 2658962 |
| HIGHTOWER HOLDING LLC | 1/31/2030 | 2617000 | 9.13% | SEMI-ANN | 2774038 |
| HIGHWOODS REALTY LP | 3/15/2028 | 800000 | 4.13% | SEMI-ANN | 793127 |
| HILCORP ENERGY I LP | 4/15/2032 | 950000 | 6.25% | SEMI-ANN | 894187 |
| HILCORP ENERGY I LP | 2/1/2029 | 1474000 | 5.75% | SEMI-ANN | 1457641 |
| HILCORP ENERGY I LP | 2/1/2031 | 725000 | 6.00% | SEMI-ANN | 689084 |
| HILCORP ENERGY I LP | 4/15/2030 | 2182000 | 6.00% | SEMI-ANN | 2120181 |
| HILCORP ENERGY I LP | 11/1/2028 | 270000 | 6.25% | SEMI-ANN | 272057 |
| HILCORP ENERGY I LP | 2/15/2035 | 2998000 | 7.25% | SEMI-ANN | 2849215 |
| HILCORP ENERGY I LP | 11/1/2033 | 418000 | 8.38% | SEMI-ANN | 426858 |
| HILTON DOMESTIC OPERATING CO INC | 3/15/2033 | 1336000 | 5.88% | SEMI-ANN | 1374363 |
| HILTON GRAND VACATIONS BORROWER LLC | 1/15/2032 | 2754000 | 6.63% | SEMI-ANN | 2822781 |
| HOME EQUITY ASSET TRUST 2002-3 | 2/25/2033 | 211 | FLT | MONTHLY | 206 |
| HOME EQUITY MORTGAGE LOAN ASSET-BACKED TRUST SERIES INABS 2007-A | 4/25/2037 | 472648 | FLT | MONTHLY | 423024 |
| HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST | 4/21/2027 | 1643626 | 5.04% | MONTHLY | 1647399 |
| HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST | 4/21/2027 | 106078 | 5.04% | MONTHLY | 106321 |
| HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST | 11/15/2027 | 1005679 | 4.93% | MONTHLY | 1010342 |
| HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST | 11/15/2027 | 2094773 | 4.93% | MONTHLY | 2104486 |
| HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST | 2/18/2028 | 2116684 | 5.41% | MONTHLY | 2131511 |
| HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST | 8/15/2028 | 2657427 | 5.21% | MONTHLY | 2680531 |
| HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST | 2/22/2027 | 526024 | 4.89% | MONTHLY | 526643 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST | 3/15/2027 | 2801150 | 4.56% | MONTHLY | 2803908 |
| HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST | 3/15/2027 | 3226865 | 4.56% | MONTHLY | 3230042 |
| HONDA AUTO RECEIVABLES 2025-1 OWNER TRUST | 8/23/2027 | 2227735 | 4.53% | MONTHLY | 2232615 |
| HOWDEN UK REFINANCE PLC | 2/15/2032 | 1425000 | 8.13% | SEMI-ANN | 1471186 |
| HPEFS EQUIPMENT TRUST 2024-1 | 5/20/2031 | 99283 | 5.18% | MONTHLY | 99447 |
| HPEFS EQUIPMENT TRUST 2025-2 | 10/20/2026 | 2836979 | 4.15% | MONTHLY | 2839457 |
| HSBC HOLDINGS PLC | 11/6/2031 | 1800000 | 4.62% | SEMI-ANN | 1807127 |
| HSBC HOLDINGS PLC | 11/3/2028 | 500000 | 7.39% | SEMI-ANN | 528655 |
| HUB INTERNATIONAL LTD | 6/15/2030 | 3625000 | 7.25% | SEMI-ANN | 3805978 |
| HUB INTERNATIONAL LTD | 12/1/2029 | 2517000 | 5.63% | SEMI-ANN | 2516577 |
| HUB INTERNATIONAL LTD | 1/31/2032 | 2461000 | 7.38% | SEMI-ANN | 2582436 |
| HUDBAY MINERALS INC | 4/1/2029 | 1672000 | 6.13% | SEMI-ANN | 1693972 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C | 12/15/2026 | 169563 | 5.80% | MONTHLY | 169715 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | 5/17/2027 | 14132393 | 5.41% | MONTHLY | 14204484 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | 5/17/2027 | 6845364 | 5.41% | MONTHLY | 6880282 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C | 3/15/2027 | 500111 | 4.77% | MONTHLY | 501331 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A | 6/15/2027 | 1837877 | 4.60% | MONTHLY | 1842848 |
| HYUNDAI AUTO RECEIVABLES TRUST 2022-C | 6/15/2027 | 1421975 | 5.39% | MONTHLY | 1425108 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-A | 4/15/2027 | 818906 | 4.58% | MONTHLY | 819596 |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-A | 2/15/2029 | 4938190 | 4.99% | MONTHLY | 4980483 |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B | 6/15/2027 | 94337 | 5.15% | MONTHLY | 94483 |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C | 9/15/2027 | 1826183 | 4.53% | MONTHLY | 1829010 |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-D | 11/16/2026 | 9029400 | 4.04% | MONTHLY | 9034438 |
| HYUNDAI CAPITAL AMERICA | 11/1/2027 | 500000 | 4.88% | SEMI-ANN | 506641 |
| HYUNDAI CAPITAL AMERICA | 3/19/2027 | 200000 | FLT |  | 200696 |
| IHEARTCOMMUNICATIONS INC | 8/15/2030 | 737520 | 7.75% | SEMI-ANN | 645330 |
| IHEARTCOMMUNICATIONS INC | 5/1/2029 | 524072 | 9.13% | SEMI-ANN | 504739 |
| IHO VERWALTUNGS GMBH | 11/15/2030 | 1025000 | FLT | SEMI-ANN | 1077007 |
| IHO VERWALTUNGS GMBH | 11/15/2032 | 1233000 | FLT | SEMI-ANN | 1298901 |
| ILIAD HOLDING SAS | 4/15/2032 | 1233000 | 7.00% | SEMI-ANN | 1272249 |
| ILIAD HOLDING SAS | 10/15/2028 | 3197000 | 7.00% | SEMI-ANN | 3237094 |
| ILIAD HOLDING SAS | 4/15/2031 | 691000 | 8.50% | SEMI-ANN | 743684 |
| IMPERIAL BRANDS FINANCE PLC | 7/26/2026 | 275000 | 3.50% | SEMI-ANN | 273792 |
| INEOS FINANCE PLC | 4/15/2029 | 4884000 | 7.50% | SEMI-ANN | 4242073 |
| INEOS QUATTRO FINANCE 2 PLC | 3/15/2029 | 4216000 | 9.63% | SEMI-ANN | 2922457 |
| INEOS US FINANCE LLC | 2/18/2030 | 997481 | ZCP | SEMI-ANN | 812014 |
| ING GROEP NV | 4/1/2027 | 800000 | 1.73% | SEMI-ANN | 795016 |
| ING GROEP NV | 3/19/2030 | 600000 | 5.34% | SEMI-ANN | 619332 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| ING GROEP NV | 9/11/2027 | 700000 | FLT |  | 704836 |
| ING US FUNDING LLC | 7/28/2026 | 1693000 | ZCP |  | 1656525 |
| INGEVITY CORP | 11/1/2028 | 1699000 | 3.88% | SEMI-ANN | 1654011 |
| INNOPHOS HOLDINGS INC | 6/15/2029 | 2934300 | 11.50% | SEMI-ANN | 2768397 |
| INTEGRIS BAPTIST MEDICAL CENTER INC | 8/15/2050 | 300000 | 3.88% | SEMI-ANN | 218213 |
| INTERCONTINENTAL EXCHANGE INC | 6/15/2029 | 150000 | 4.35% | SEMI-ANN | 151260 |
| INTERCONTINENTAL EXCHANGE INC | 9/15/2027 | 1200000 | 4.00% | SEMI-ANN | 1202532 |
| INVERSION ESCROW ISSUER LLC | 8/1/2032 | 2913000 | 6.75% | SEMI-ANN | 2902399 |
| ION PLATFORM FINANCE US INC | 5/15/2028 | 1869000 | 5.75% | SEMI-ANN | 1762423 |
| ION PLATFORM FINANCE US INC | 5/1/2028 | 2664000 | 4.63% | SEMI-ANN | 2464780 |
| ION PLATFORM FINANCE US INC | 5/1/2029 | 1321000 | 8.75% | SEMI-ANN | 1338320 |
| ION PLATFORM FINANCE US INC | 9/30/2032 | 2821000 | 7.88% | SEMI-ANN | 2676727 |
| ION PLATFORM FINANCE US INC | 5/30/2029 | 3235000 | 9.50% | SEMI-ANN | 3251175 |
| IPALCO ENTERPRISES INC | 5/1/2030 | 500000 | 4.25% | SEMI-ANN | 489116 |
| IQVIA INC | 5/15/2030 | 822000 | 6.50% | SEMI-ANN | 852669 |
| IQVIA INC | 5/15/2027 | 771000 | 5.00% | SEMI-ANN | 770573 |
| IQVIA INC | 6/1/2032 | 2228000 | 6.25% | SEMI-ANN | 2328078 |
| IRON MOUNTAIN INC | 2/15/2029 | 868000 | 7.00% | SEMI-ANN | 891640 |
| IRON MOUNTAIN INC | 1/15/2033 | 554000 | 6.25% | SEMI-ANN | 558635 |
| IRON MOUNTAIN INC | 7/15/2028 | 467000 | 5.00% | SEMI-ANN | 466436 |
| IRON MOUNTAIN INC | 9/15/2027 | 672000 | 4.88% | SEMI-ANN | 671317 |
| IRON MOUNTAIN INC | 3/15/2028 | 3401000 | 5.25% | SEMI-ANN | 3408668 |
| IRON MOUNTAIN INC | 7/15/2030 | 785000 | 5.25% | SEMI-ANN | 775505 |
| ITOCHU TREASURY CENTER AMERICAS INC | 1/22/2026 | 7000000 | ZCP |  | 6983491 |
| ITT HOLDINGS LLC | 8/1/2029 | 1073000 | 6.50% | SEMI-ANN | 1029977 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 1/15/2028 | 1978000 | 5.00% | SEMI-ANN | 1978133 |
| JH NORTH AMERICA HOLDINGS INC | 1/31/2031 | 457000 | 5.88% | SEMI-ANN | 466523 |
| JH NORTH AMERICA HOLDINGS INC | 7/31/2032 | 771000 | 6.13% | SEMI-ANN | 791475 |
| JOHN DEERE FINANCIAL INC | 1/22/2026 | 8565000 | ZCP |  | 8545307 |
| JOHN DEERE OWNER TRUST 2022-B | 2/16/2027 | 364385 | 3.74% | MONTHLY | 364249 |
| JOHN DEERE OWNER TRUST 2024-B | 5/17/2027 | 919612 | 5.42% | MONTHLY | 921075 |
| JOHN DEERE OWNER TRUST 2025-B | 7/15/2026 | 2729247 | 4.47% | MONTHLY | 2731561 |
| JOHNSON & JOHNSON | 3/1/2026 | 6900000 | 2.45% | SEMI-ANN | 6884135 |
| JYSKE REALKREDIT A/S | 10/1/2043 | 14962 | 0.50% | QUARTERLY | 1932 |
| JYSKE REALKREDIT A/S | 10/1/2053 | 13605642 | 1.50% | QUARTERLY | 1649163 |
| KAISER ALUMINUM CORP | 3/1/2034 | 2987000 | 5.88% | SEMI-ANN | 2995785 |
| KAISER ALUMINUM CORP | 6/1/2031 | 2760000 | 4.50% | SEMI-ANN | 2666502 |
| KBC GROUP NV | 1/19/2029 | 700000 | 5.80% | SEMI-ANN | 723088 |
| KENTUCKY UTILITIES CO | 4/15/2033 | 300000 | 5.45% | SEMI-ANN | 315277 |
| KKR CLO 14 LTD | 7/15/2031 | 130146 | FLT | QUARTERLY | 130192 |
| KOCH COS LLC | 2/3/2026 | 13750000 | ZCP |  | 13702644 |
| KODIAK GAS SERVICES LLC | 2/15/2029 | 1244000 | 7.25% | SEMI-ANN | 1294327 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| KODIAK GAS SERVICES LLC | 10/1/2033 | 1462000 | 6.50% | SEMI-ANN | 1494002 |
| KODIAK GAS SERVICES LLC | 10/1/2035 | 1436000 | 6.75% | SEMI-ANN | 1476115 |
| KOREA DEVELOPMENT BANK/NEW YORK NY | 1/15/2026 | 13500000 | ZCP |  | 13478813 |
| KREDITANSTALT FUER WIEDERAUFBAU | 1/12/2026 | 7900000 | ZCP |  | 7890612 |
| KREDITANSTALT FUER WIEDERAUFBAU | 2/27/2026 | 10000000 | ZCP |  | 9942183 |
| KREDITANSTALT FUER WIEDERAUFBAU | 4/21/2026 | 3000000 | ZCP |  | 2966737 |
| KUBOTA CREDIT OWNER TRUST 2022-2 | 12/15/2026 | 401865 | 4.09% | MONTHLY | 401876 |
| KUBOTA CREDIT OWNER TRUST 2023-1 | 6/15/2027 | 4821786 | 5.02% | MONTHLY | 4840761 |
| KUBOTA CREDIT OWNER TRUST 2024-1 | 1/15/2027 | 323911 | 5.39% | MONTHLY | 324241 |
| KUBOTA CREDIT OWNER TRUST 2024-2 | 4/15/2027 | 144717 | 5.45% | MONTHLY | 145196 |
| KUBOTA CREDIT OWNER TRUST 2025-2 | 7/15/2026 | 3852154 | 4.48% | MONTHLY | 3855970 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 6/15/2029 | 3491000 | 4.75% | SEMI-ANN | 3451857 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 7/15/2031 | 1765000 | 7.00% | SEMI-ANN | 1871265 |
| LAMB WESTON HOLDINGS INC | 1/31/2030 | 1291000 | 4.13% | SEMI-ANN | 1248815 |
| LANDESBANK BADEN-WUERTTEMBERG/NEW YORK NY | 2/2/2026 | 1600000 | 4.25% |  | 1600747 |
| LAS VEGAS SANDS CORP | 8/15/2034 | 700000 | 6.20% | SEMI-ANN | 736851 |
| LBM ACQUISITION LLC | 6/15/2031 | 2250000 | 9.50% | SEMI-ANN | 2345490 |
| LBM ACQUISITION LLC | 1/15/2029 | 1055000 | 6.25% | SEMI-ANN | 950142 |
| LCM INVESTMENTS HOLDINGS II LLC | 5/1/2029 | 700000 | 4.88% | SEMI-ANN | 689863 |
| LCM INVESTMENTS HOLDINGS II LLC | 8/1/2031 | 1944000 | 8.25% | SEMI-ANN | 2056156 |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 7/1/2029 | 526000 | 4.25% | SEMI-ANN | 500611 |
| LEHMAN BROTHERS HOLDINGS INC | 2/6/2012 | 210000 | 5.25% | SEMI-ANN | 21 |
| LEHMAN BROTHERS HOLDINGS INC | 9/26/2014 | 340000 | 6.20% | SEMI-ANN | 34 |
| LENNAR CORP | 11/29/2027 | 800000 | 4.75% | SEMI-ANN | 806481 |
| LEVEL 3 FINANCING INC | 1/15/2036 | 1500000 | 8.50% | SEMI-ANN | 1537709 |
| LIFEPOINT HEALTH INC | 10/15/2030 | 668000 | 11.00% | SEMI-ANN | 732552 |
| LIGHT & WONDER INTERNATIONAL INC | 11/15/2029 | 1181000 | 7.25% | SEMI-ANN | 1212965 |
| LIGHT & WONDER INTERNATIONAL INC | 9/1/2031 | 771000 | 7.50% | SEMI-ANN | 804520 |
| LIGHT & WONDER INTERNATIONAL INC | 10/1/2033 | 1993000 | 6.25% | SEMI-ANN | 2017075 |
| LINDE INC/CT | 1/30/2026 | 1250000 | 3.20% | SEMI-ANN | 1249218 |
| LITHIA MOTORS INC | 1/15/2031 | 1406000 | 4.38% | SEMI-ANN | 1351441 |
| LIVE NATION ENTERTAINMENT INC | 1/15/2028 | 797000 | 3.75% | SEMI-ANN | 784391 |
| LIVE NATION ENTERTAINMENT INC | 10/15/2027 | 725000 | 4.75% | SEMI-ANN | 726436 |
| LIVE NATION ENTERTAINMENT INC | 5/15/2027 | 1449000 | 6.50% | SEMI-ANN | 1462021 |
| LLOYDS BANK PLC | 5/7/2026 | 4000000 | ZCP |  | 3946900 |
| LLOYDS BANK PLC | 6/9/2026 | 2500000 | ZCP |  | 2458445 |
| LLOYDS BANKING GROUP PLC | 11/7/2028 | 791000 | 3.57% | SEMI-ANN | 784836 |
| LOANCORE 2021-CRE6 ISSUER LTD | 11/15/2038 | 40682 | FLT | MONTHLY | 40687 |
| LONG RIDGE ENERGY LLC | 2/15/2032 | 2058000 | 8.75% | SEMI-ANN | 2189945 |
| LSEG US FIN CORP | 3/28/2027 | 800000 | 4.88% | SEMI-ANN | 808683 |
| LVMH MOET HENNESSY LOUIS VUITTON INC | 2/18/2026 | 8335000 | ZCP |  | 8293345 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4/20/2026 | 7000000 | ZCP |  | 6919955 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1/21/2026 | 7500000 | ZCP |  | 7483970 |
| LXP INDUSTRIAL TRUST | 10/1/2031 | 400000 | 2.38% | SEMI-ANN | 349963 |
| MACQUARIE BANK LTD | 1/13/2026 | 290000 | ZCP |  | 289611 |
| MACQUARIE BANK LTD | 3/26/2026 | 7000000 | ZCP |  | 6938352 |
| MACQUARIE BANK LTD | 4/27/2026 | 1086000 | ZCP |  | 1072771 |
| MADISON IAQ LLC | 6/30/2029 | 2785000 | 5.88% | SEMI-ANN | 2768161 |
| MAINBEACH FUNDING LLC | 2/10/2026 | 7500000 | ZCP |  | 7467704 |
| MARRIOTT OWNERSHIP RESORTS INC | 10/1/2033 | 3452000 | 6.50% | SEMI-ANN | 3312349 |
| MASSMUTUAL GLOBAL FUNDING II | 7/10/2026 | 4258000 | FLT |  | 4275115 |
| MATADOR RESOURCES CO | 4/15/2032 | 2241000 | 6.50% | SEMI-ANN | 2272744 |
| MATADOR RESOURCES CO | 4/15/2033 | 1695000 | 6.25% | SEMI-ANN | 1696876 |
| MATCH GROUP HOLDINGS II LLC | 10/1/2031 | 950000 | 3.63% | SEMI-ANN | 871749 |
| MATCH GROUP HOLDINGS II LLC | 6/1/2028 | 2780000 | 4.63% | SEMI-ANN | 2755392 |
| MCAFEE CORP | 2/15/2030 | 6621000 | 7.38% | SEMI-ANN | 5774026 |
| MCGRAW-HILL EDUCATION INC | 8/1/2029 | 1380000 | 8.00% | SEMI-ANN | 1394716 |
| MCGRAW-HILL EDUCATION INC | 9/1/2031 | 1633000 | 7.38% | SEMI-ANN | 1722281 |
| MEDLINE BORROWER LP | 10/1/2029 | 4831000 | 5.25% | SEMI-ANN | 4858063 |
| MEDLINE BORROWER LP | 4/1/2029 | 3021000 | 3.88% | SEMI-ANN | 2949430 |
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 2/16/2027 | 1735924 | 5.44% | MONTHLY | 1738290 |
| MERCEDES-BENZ AUTO LEASE TRUST 2024-B | 12/15/2026 | 278497 | 4.57% | MONTHLY | 278595 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 | 8/16/2027 | 2308348 | 5.21% | MONTHLY | 2315151 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 | 11/15/2027 | 716163 | 4.51% | MONTHLY | 717361 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1/11/2027 | 700000 | 4.80% | SEMI-ANN | 705626 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3/30/2026 | 700000 | 4.80% | SEMI-ANN | 701306 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3/30/2026 | 2000000 | 4.80% | SEMI-ANN | 2003733 |
| MERCK & CO INC | 2/24/2026 | 700000 | 0.75% | SEMI-ANN | 696894 |
| MERCURY GENERAL CORP | 3/15/2027 | 700000 | 4.40% | SEMI-ANN | 699349 |
| METLIFE SHORT TERM FUNDING LLC | 3/18/2026 | 13466000 | ZCP |  | 13359806 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1/6/2026 | 381000 | 5.00% | SEMI-ANN | 381037 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4/9/2026 | 2016000 | FLT |  | 2018258 |
| MITSUBISHI CORP AMERICAS | 2/26/2026 | 7500000 | ZCP |  | 7455730 |
| MITSUBISHI UFJ TRUST & BANKING CORP/NY | 3/11/2026 | 1340000 | FLT | QUARTERLY | 1340558 |
| MITSUBISHI UFJ TRUST & BANKING CORP/SINGAPORE | 3/18/2026 | 6000000 | ZCP |  | 5952158 |
| MIZUHO BANK LTD/NEW YORK NY | 5/8/2026 | 7500000 | ZCP |  | 7397601 |
| MIZUHO BANK LTD/NEW YORK NY | 1/14/2026 | 2059000 | 4.60% |  | 2059562 |
| MIZUHO BANK LTD/SINGAPORE | 1/12/2026 | 3400000 | ZCP |  | 3395752 |
| MONT BLANC CAPITAL CORP | 1/30/2026 | 8000000 | ZCP |  | 7975000 |
| MORGAN STANLEY | 2/1/2029 | 300000 | 5.12% | SEMI-ANN | 306307 |
| MORGAN STANLEY | 7/21/2032 | 900000 | 2.24% | SEMI-ANN | 800509 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY | 4/13/2028 | 300000 | 5.65% | SEMI-ANN | 305945 |
| MORGAN STANLEY | 4/13/2028 | 1200000 | FLT |  | 1204847 |
| MORGAN STANLEY | 10/18/2030 | 700000 | 4.65% | SEMI-ANN | 708921 |
| MORGAN STANLEY | 4/18/2030 | 400000 | 5.66% | SEMI-ANN | 417015 |
| MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-WMC2 | 7/25/2034 | 138297 | FLT | MONTHLY | 140917 |
| MORGAN STANLEY BANK NA | 10/30/2026 | 400000 | 5.88% | SEMI-ANN | 406022 |
| MORGAN STANLEY BANK NA | 10/30/2026 | 1000000 | FLT |  | 1008200 |
| MORGAN STANLEY PRIVATE BANK NA | 7/18/2031 | 1400000 | 4.73% | SEMI-ANN | 1420338 |
| MOUNTAIN VIEW CLO XIV LTD | 10/15/2034 | 1100000 | FLT | QUARTERLY | 1099043 |
| MUFG BANK LTD | 1/22/2026 | 6300000 | ZCP |  | 6285922 |
| MUFG BANK LTD/NEW YORK NY | 1/30/2026 | 5355000 | FLT | QUARTERLY | 5355999 |
| MUFG BANK LTD/NEW YORK NY | 2/18/2026 | 2000000 | ZCP |  | 1989962 |
| MUTUAL OF OMAHA COS GLOBAL FUNDING | 4/9/2027 | 700000 | 5.35% | SEMI-ANN | 710527 |
| NABORS INDUSTRIES INC | 11/15/2032 | 985000 | 7.63% | SEMI-ANN | 968698 |
| NABORS INDUSTRIES INC | 1/31/2030 | 2081000 | 9.13% | SEMI-ANN | 2175810 |
| NABORS INDUSTRIES INC | 8/15/2031 | 1885000 | 8.88% | SEMI-ANN | 1828624 |
| NATIONAL AUSTRALIA BANK LTD/NEW YORK | 1/12/2026 | 5929000 | 4.97% | SEMI-ANN | 5930321 |
| NATIONAL AUSTRALIA BANK LTD/NEW YORK | 1/14/2026 | 335000 | 3.38% | SEMI-ANN | 334930 |
| NATIONAL BANK OF CANADA | 3/5/2026 | 3000000 | ZCP |  | 2980107 |
| NATIONAL BK CDA MONTREAL | 4/30/2026 | 4000000 | ZCP |  | 3950000 |
| NATIONAL BK CDA MONTREAL | 1/29/2026 | 2000000 | ZCP |  | 1994022 |
| NATIONAL SECURITIES CLEARING CORP | 1/16/2026 | 7500000 | ZCP |  | 7487646 |
| NATIONWIDE BUILDING SOCIETY | 3/10/2026 | 7500000 | ZCP |  | 7445763 |
| NATIONWIDE BUILDING SOCIETY | 11/10/2026 | 300000 | 5.26% | SEMI-ANN | 303757 |
| NATWEST MARKETS PLC | 9/29/2026 | 1700000 | FLT | QUARTERLY | 1704694 |
| NAVIENT CORP | 3/15/2031 | 1917000 | 11.50% | SEMI-ANN | 2147152 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A | 11/15/2068 | 358073 | 2.46% | MONTHLY | 347690 |
| NCL CORP LTD | 1/15/2031 | 2666000 | 5.88% | SEMI-ANN | 2655913 |
| NCL CORP LTD | 2/1/2032 | 2095000 | 6.75% | SEMI-ANN | 2145117 |
| NCL CORP LTD | 9/15/2033 | 1628000 | 6.25% | SEMI-ANN | 1626874 |
| NCL FINANCE LTD | 3/15/2028 | 537000 | 6.13% | SEMI-ANN | 552654 |
| NCR ATLEOS CORP | 4/1/2029 | 5057000 | 9.50% | SEMI-ANN | 5488544 |
| NCR VOYIX CORP | 4/15/2029 | 900000 | 5.13% | SEMI-ANN | 893920 |
| NCR VOYIX CORP | 10/1/2028 | 4265000 | 5.00% | SEMI-ANN | 4231942 |
| NELNET STUDENT LOAN TRUST 2023-A | 2/20/2041 | 324707 | FLT | MONTHLY | 331607 |
| NELNET STUDENT LOAN TRUST 2025-C | 6/22/2065 | 477827 | 4.67% | MONTHLY | 476276 |
| NELNET STUDENT LOAN TRUST 2025-C | 6/22/2065 | 382261 | FLT | MONTHLY | 384931 |
| NEPTUNE BIDCO US INC | 4/15/2029 | 4292000 | 9.29% | SEMI-ANN | 4299334 |
| NEPTUNE BIDCO US INC | 5/15/2031 | 1142000 | 10.38% | SEMI-ANN | 1170939 |
| NESTLE HOLDINGS INC | 3/13/2026 | 5250000 | 5.25% | SEMI-ANN | 5264088 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD | 10/14/2036 | 1200000 | FLT | QUARTERLY | 1198265 |
| NEW YORK LIFE GLOBAL FUNDING | 7/31/2026 | 13000000 | FLT |  | 13012722 |
| NEW YORK LIFE GLOBAL FUNDING | 1/15/2026 | 1000000 | 0.85% | SEMI-ANN | 998948 |
| NEW YORK LIFE GLOBAL FUNDING | 1/16/2026 | 300000 | FLT |  | 300050 |
| NEW YORK LIFE GLOBAL FUNDING | 1/16/2026 | 700000 | FLT |  | 700116 |
| NEW YORK LIFE GLOBAL FUNDING | 1/16/2026 | 3300000 | FLT |  | 3300548 |
| NEW YORK STATE ELECTRIC & GAS CORP | 8/15/2028 | 1100000 | 5.65% | SEMI-ANN | 1144592 |
| NEWARK BSL CLO 2 LTD | 7/25/2030 | 109263 | FLT | QUARTERLY | 109315 |
| NEWELL BRANDS INC | 6/1/2028 | 1189000 | 8.50% | SEMI-ANN | 1246713 |
| NEWELL BRANDS INC | 5/15/2032 | 2144000 | 6.63% | SEMI-ANN | 2080026 |
| NEWELL BRANDS INC | 5/15/2030 | 500000 | 6.38% | SEMI-ANN | 488281 |
| NEWMARK GROUP INC | 1/12/2029 | 700000 | 7.50% | SEMI-ANN | 750249 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 9/1/2027 | 700000 | 4.69% | SEMI-ANN | 708455 |
| NIEUW AMSTERDAM RECEIVABLES CORP BV | 1/15/2026 | 6000000 | ZCP |  | 5990591 |
| NISSAN AUTO LEASE TRUST 2024-A | 4/15/2027 | 14784473 | 4.91% | MONTHLY | 14822313 |
| NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST | 5/17/2027 | 1001959 | 4.46% | MONTHLY | 1003011 |
| NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST | 11/15/2027 | 5397221 | 4.91% | MONTHLY | 5412563 |
| NISSAN MOTOR ACCEPTANCE CO LLC | 9/16/2026 | 900000 | 1.85% | SEMI-ANN | 878185 |
| NISSAN MOTOR ACCEPTANCE CO LLC | 9/30/2030 | 1051000 | 6.13% | SEMI-ANN | 1051147 |
| NISSAN MOTOR ACCEPTANCE CO LLC | 9/13/2027 | 900000 | FLT |  | 894494 |
| NISSAN MOTOR CO LTD | 7/17/2035 | 3431000 | 8.13% | SEMI-ANN | 3648844 |
| NOMURA HOLDINGS INC | 1/18/2028 | 600000 | 5.84% | SEMI-ANN | 619331 |
| NOMURA HOLDINGS INC | 1/9/2026 | 700000 | 5.71% | SEMI-ANN | 700203 |
| NOMURA HOLDINGS INC | 7/14/2028 | 500000 | 2.17% | SEMI-ANN | 475948 |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | 10/1/2053 | 400000 | 1.50% | QUARTERLY | 42195 |
| NORFINA LTD | 4/29/2026 | 7500000 | ZCP |  | 7407048 |
| DELOS FINANCE S.A.R.L. | 11/1/2027 | 26667 | FLT | MONTHLY | 26858 |
| COMMERCIAL | 3/9/2026 | 3500000 | ZCP |  | 3475292 |
| NOVA CHEMICALS CORP | 2/15/2030 | 4625000 | 9.00% | SEMI-ANN | 4938450 |
| NOVA CHEMICALS CORP | 12/1/2031 | 853000 | 7.00% | SEMI-ANN | 908538 |
| NOVA CHEMICALS CORP | 11/15/2028 | 1562000 | 8.50% | SEMI-ANN | 1633104 |
| NOVARTIS FINANCE CORP | 1/23/2026 | 14500000 | ZCP |  | 14466108 |
| NOVELIS CORP | 8/15/2033 | 2525000 | 6.38% | SEMI-ANN | 2559772 |
| NOVELIS CORP | 8/15/2031 | 1783000 | 3.88% | SEMI-ANN | 1625236 |
| NOVELIS CORP | 1/30/2030 | 702000 | 6.88% | SEMI-ANN | 728858 |
| NOVELIS CORP | 1/30/2030 | 2530000 | 4.75% | SEMI-ANN | 2443981 |
| NRG ENERGY INC | 2/15/2029 | 650000 | 3.38% | SEMI-ANN | 621841 |
| NRG ENERGY INC | 1/15/2034 | 1633000 | 5.75% | SEMI-ANN | 1649983 |
| NRG ENERGY INC | 2/15/2031 | 2839000 | 3.63% | SEMI-ANN | 2652996 |
| NRG ENERGY INC | 2/15/2032 | 443000 | 3.88% | SEMI-ANN | 414232 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| NRG ENERGY INC | 7/15/2029 | 480000 | 5.75% | SEMI-ANN | 477650 |
| NRG ENERGY INC | 6/15/2029 | 987000 | 5.25% | SEMI-ANN | 989778 |
| NRG ENERGY INC | 1/15/2036 | 1633000 | 6.00% | SEMI-ANN | 1654626 |
| NRG ENERGY INC | 2/1/2033 | 1354000 | 6.00% | SEMI-ANN | 1380287 |
| NRG ENERGY INC | 11/1/2034 | 757000 | 6.25% | SEMI-ANN | 777364 |
| NTT FINANCE CORP | 7/16/2028 | 400000 | 4.62% | SEMI-ANN | 405456 |
| NUSTAR LOGISTICS LP | 4/28/2027 | 2636000 | 5.63% | SEMI-ANN | 2666673 |
| NVR INC | 5/15/2030 | 200000 | 3.00% | SEMI-ANN | 189453 |
| NXP BV | 6/18/2026 | 300000 | 3.88% | SEMI-ANN | 299922 |
| NYKREDIT REALKREDIT A/S | 10/1/2053 | 933290 | 1.50% | QUARTERLY | 117785 |
| OCCIDENTAL PETROLEUM CORP | 5/1/2031 | 1000000 | 7.50% | SEMI-ANN | 1125194 |
| OESTERREICHISCHE KONTROLLBANK AG | 1/9/2026 | 11400000 | ZCP |  | 11389429 |
| OESTERREICHISCHE KONTROLLBANK AG | 3/9/2026 | 10000000 | ZCP |  | 9929733 |
| OLYMPUS WATER US HOLDING CORP | 10/1/2029 | 1962000 | 6.25% | SEMI-ANN | 1909188 |
| OLYMPUS WATER US HOLDING CORP | 6/15/2031 | 3137000 | 7.25% | SEMI-ANN | 3209176 |
| OLYMPUS WATER US HOLDING CORP | 10/1/2028 | 879000 | 4.25% | SEMI-ANN | 853090 |
| OLYMPUS WATER US HOLDING CORP | 2/15/2033 | 1936000 | 7.25% | SEMI-ANN | 1945567 |
| ONEMAIN FINANCE CORP | 3/15/2033 | 2686000 | 6.50% | SEMI-ANN | 2713174 |
| ONEMAIN FINANCE CORP | 3/15/2032 | 1664000 | 6.75% | SEMI-ANN | 1708462 |
| ONEMAIN FINANCE CORP | 5/15/2029 | 3082000 | 6.63% | SEMI-ANN | 3191732 |
| ONEMAIN FINANCE CORP | 11/15/2029 | 184000 | 5.38% | SEMI-ANN | 184125 |
| ONEMAIN FINANCE CORP | 3/15/2030 | 1707000 | 7.88% | SEMI-ANN | 1804388 |
| ONEMAIN FINANCE CORP | 11/15/2031 | 128000 | 7.13% | SEMI-ANN | 133620 |
| ONEMAIN FINANCE CORP | 9/15/2033 | 2015000 | 6.75% | SEMI-ANN | 2043736 |
| ONEMAIN FINANCE CORP | 5/15/2031 | 1458000 | 7.50% | SEMI-ANN | 1534049 |
| ONEMAIN FINANCE CORP | 9/15/2030 | 1687000 | 4.00% | SEMI-ANN | 1581373 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 | 6/16/2036 | 1300000 | FLT | MONTHLY | 1301510 |
| ONEOK INC | 6/1/2030 | 800000 | 3.25% | SEMI-ANN | 762162 |
| ONEOK INC | 10/15/2029 | 400000 | 4.40% | SEMI-ANN | 401580 |
| ONTARIO TEACHERS' FINANCE TRUST | 1/6/2026 | 3800000 | ZCP |  | 3797655 |
| ONTARIO TEACHERS' FINANCE TRUST | 8/10/2026 | 7000000 | ZCP |  | 6842960 |
| OPAL BIDCO SAS | 3/31/2032 | 1769000 | 6.50% | SEMI-ANN | 1811843 |
| OPEN TEXT CORP | 12/1/2027 | 1000000 | 6.90% | SEMI-ANN | 1040315 |
| OPTION ONE MORTGAGE LOAN TRUST 2004-3 | 11/25/2034 | 208764 | FLT | MONTHLY | 225188 |
| ORACLE CORP | 3/25/2031 | 600000 | 2.88% | SEMI-ANN | 538760 |
| ORGANON & CO | 4/30/2031 | 1142000 | 5.13% | SEMI-ANN | 945799 |
| OSAIC HOLDINGS INC | 8/1/2033 | 2595000 | 8.00% | SEMI-ANN | 2698011 |
| OSAIC HOLDINGS INC | 8/1/2032 | 1874000 | 6.75% | SEMI-ANN | 1960154 |
| OUTFRONT MEDIA CAPITAL LLC | 2/15/2031 | 444000 | 7.38% | SEMI-ANN | 470002 |
| OUTFRONT MEDIA CAPITAL LLC | 3/15/2030 | 3050000 | 4.63% | SEMI-ANN | 2977901 |
| OVERSEA-CHINESE BANKING CORP LTD | 2/2/2026 | 6500000 | ZCP |  | 6477160 |
| OVERSEA-CHINESE BANKING CORP LTD | 1/26/2026 | 7500000 | ZCP |  | 7479327 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| OVERSEA-CHINESE BANKING CORP LTD/NEW YORK | 2/11/2026 | 8000000 | 4.08% |  | 8001792 |
| PACIFIC GAS AND ELECTRIC CO | 7/1/2030 | 400000 | 4.55% | SEMI-ANN | 398600 |
| PACIFIC GAS AND ELECTRIC CO | 3/15/2034 | 700000 | 6.95% | SEMI-ANN | 780318 |
| PACIFIC GAS AND ELECTRIC CO | 3/1/2026 | 300000 | 2.95% | SEMI-ANN | 299252 |
| PACIFIC GAS AND ELECTRIC CO | 3/15/2046 | 800000 | 4.25% | SEMI-ANN | 628804 |
| PACIFIC GAS AND ELECTRIC CO | 3/1/2035 | 800000 | 5.70% | SEMI-ANN | 823914 |
| PACIFIC LIFE GLOBAL FUNDING II | 6/4/2026 | 1160000 | FLT |  | 1161861 |
| PACIFIC LIFE GLOBAL FUNDING II | 4/14/2026 | 3291000 | 1.38% | SEMI-ANN | 3267156 |
| PANTHER ESCROW ISSUER LLC | 6/1/2031 | 3060000 | 7.13% | SEMI-ANN | 3170919 |
| PARALLEL 2021-1 LTD | 7/15/2034 | 1100000 | FLT | QUARTERLY | 1100098 |
| PARAMOUNT GLOBAL | 1/15/2027 | 200000 | 2.90% | SEMI-ANN | 196768 |
| PARK INTERMEDIATE HOLDINGS LLC | 5/15/2029 | 1116000 | 4.88% | SEMI-ANN | 1089763 |
| PARK INTERMEDIATE HOLDINGS LLC | 10/1/2028 | 1977000 | 5.88% | SEMI-ANN | 1978601 |
| PENN ENTERTAINMENT INC | 7/1/2029 | 2100000 | 4.13% | SEMI-ANN | 1945008 |
| PERMIAN RESOURCES OPERATING LLC | 1/15/2032 | 2831000 | 7.00% | SEMI-ANN | 2949576 |
| PERMIAN RESOURCES OPERATING LLC | 7/1/2029 | 2448000 | 5.88% | SEMI-ANN | 2462348 |
| PERMIAN RESOURCES OPERATING LLC | 2/1/2033 | 1086000 | 6.25% | SEMI-ANN | 1114115 |
| PG&E CORP | 7/1/2028 | 959000 | 5.00% | SEMI-ANN | 956222 |
| PG&E CORP | 3/15/2055 | 1050000 | 7.38% | SEMI-ANN | 1093566 |
| PHILIP MORRIS INTERNATIONAL INC | 11/17/2027 | 600000 | 5.13% | SEMI-ANN | 613123 |
| PIEDMONT HEALTHCARE INC | 1/1/2032 | 300000 | 2.04% | SEMI-ANN | 259715 |
| PILGRIM'S PRIDE CORP | 3/1/2032 | 2286000 | 3.50% | SEMI-ANN | 2115614 |
| PIONEER NATURAL RESOURCES CO | 1/15/2026 | 3005000 | 1.13% | SEMI-ANN | 3001789 |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-1 | 9/22/2028 | 1568132 | 4.81% | MONTHLY | 1572998 |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 | 1/24/2028 | 2027336 | 4.45% | MONTHLY | 2028115 |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1 | 10/22/2026 | 292299 | 4.11% |  | 292376 |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 | 1/20/2027 | 262459 | 4.84% | MONTHLY | 262693 |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | 12/20/2027 | 2362563 | 4.60% | MONTHLY | 2369148 |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | 12/20/2027 | 2634075 | FLT | MONTHLY | 2636317 |
| POST HOLDINGS INC | 2/15/2032 | 1417000 | 6.25% | SEMI-ANN | 1455932 |
| POST HOLDINGS INC | 10/15/2034 | 1014000 | 6.25% | SEMI-ANN | 1019628 |
| POST HOLDINGS INC | 4/15/2030 | 2582000 | 4.63% | SEMI-ANN | 2514489 |
| POST HOLDINGS INC | 9/15/2031 | 1050000 | 4.50% | SEMI-ANN | 994080 |
| POST HOLDINGS INC | 3/15/2036 | 1489000 | 6.50% | SEMI-ANN | 1491176 |
| PRESTIGE BRANDS INC | 1/15/2028 | 1000000 | 5.13% | SEMI-ANN | 998808 |
| PRIMO WATER HOLDINGS INC | 4/1/2029 | 2342000 | 6.25% | SEMI-ANN | 2353321 |
| PRIMO WATER HOLDINGS INC | 4/30/2029 | 1921000 | 4.38% | SEMI-ANN | 1868910 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 6/28/2028 | 900000 | 5.50% | SEMI-ANN | 928653 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| PROTECTIVE LIFE GLOBAL FUNDING | 4/15/2026 | 1100000 | 1.62% | SEMI-ANN | 1092484 |
| PROTECTIVE LIFE GLOBAL FUNDING | 12/8/2028 | 700000 | 5.47% | SEMI-ANN | 725485 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 10/1/2033 | 500000 | 5.40% | SEMI-ANN | 516055 |
| PROVIDENT FUNDING ASSOCIATES LP | 9/15/2029 | 3365000 | 9.75% | SEMI-ANN | 3549537 |
| PROVINCE OF ALBERTA CANADA | 2/2/2026 | 7500000 | ZCP |  | 7474941 |
| PROVINCE OF ALBERTA CANADA | 1/20/2026 | 7000000 | ZCP |  | 6985789 |
| PROVINCE OF ONTARIO CANADA | 2/6/2026 | 7500000 | ZCP |  | 7471852 |
| PROVINCE OF ONTARIO CANADA | 1/23/2026 | 3500000 | ZCP |  | 3491836 |
| PROVINCE OF ONTARIO CANADA | 1/26/2026 | 3105000 | ZCP |  | 3096823 |
| PROVINCE OF ONTARIO CANADA | 1/20/2026 | 12765000 | ZCP |  | 12739085 |
| PSP CAPITAL INC | 1/21/2026 | 7500000 | ZCP |  | 7483796 |
| PSP CAPITAL INC | 2/18/2026 | 6000000 | ZCP |  | 5969680 |
| PSP CAPITAL INC | 3/6/2026 | 7500000 | ZCP |  | 7449625 |
| PUBLIC SERVICE CO OF NEW HAMPSHIRE | 10/1/2033 | 800000 | 5.35% | SEMI-ANN | 836151 |
| PUGET ENERGY INC | 6/15/2028 | 500000 | 2.38% | SEMI-ANN | 478698 |
| QNITY ELECTRONICS INC | 8/15/2033 | 867000 | 6.25% | SEMI-ANN | 898690 |
| QUIKRETE HOLDINGS INC | 3/1/2032 | 3771000 | 6.38% | SEMI-ANN | 3925230 |
| QUIKRETE HOLDINGS INC | 3/1/2033 | 1028000 | 6.75% | SEMI-ANN | 1073531 |
| QXO BUILDING PRODUCTS INC | 4/30/2032 | 2030000 | 6.75% | SEMI-ANN | 2120170 |
| RAAC SERIES 2007-RP3 TRUST | 10/25/2046 | 190680 | FLT | MONTHLY | 188019 |
| RAMP SERIES 2005-RS7 TRUST | 7/25/2035 | 3047 | FLT | MONTHLY | 3046 |
| RB GLOBAL HOLDINGS INC | 3/15/2031 | 2530000 | 7.75% | SEMI-ANN | 2645125 |
| RENAISSANCE HOME EQUITY LOAN TRUST 2004-1 | 5/25/2034 | 738495 | FLT | MONTHLY | 668430 |
| RENESAS ELECTRONICS CORP | 11/25/2026 | 2000000 | 2.17% | SEMI-ANN | 1963585 |
| RHP HOTEL PROPERTIES LP | 2/15/2029 | 453000 | 4.50% | SEMI-ANN | 448145 |
| RHP HOTEL PROPERTIES LP | 4/1/2032 | 1718000 | 6.50% | SEMI-ANN | 1781713 |
| RIVERS ENTERPRISE BORROWER LLC | 2/1/2033 | 2852000 | 6.63% | SEMI-ANN | 2916122 |
| RIVERS ENTERPRISE LENDER LLC | 10/15/2030 | 1456000 | 6.25% | SEMI-ANN | 1486181 |
| ROBLOX CORP | 5/1/2030 | 2026000 | 3.88% | SEMI-ANN | 1936882 |
| ROCHE HOLDINGS INC | 3/5/2026 | 250000 | 0.99% | SEMI-ANN | 248743 |
| ROCKEFELLER FOUNDATION/THE | 10/1/2050 | 100000 | 2.49% | SEMI-ANN | 60724 |
| ROCKET MORTGAGE LLC | 10/15/2033 | 4049000 | 4.00% | SEMI-ANN | 3761910 |
| ROCKET MORTGAGE LLC | 3/1/2029 | 641000 | 3.63% | SEMI-ANN | 619115 |
| ROCKET MORTGAGE LLC | 3/1/2031 | 3274000 | 3.88% | SEMI-ANN | 3108856 |
| ROCKIES EXPRESS PIPELINE LLC | 3/15/2033 | 756000 | 6.75% | SEMI-ANN | 797822 |
| ROLLS-ROYCE PLC | 10/15/2027 | 700000 | 5.75% | SEMI-ANN | 717726 |
| ROYAL BANK OF CANADA | 1/12/2026 | 192000 | 4.88% |  | 192044 |
| ROYAL BANK OF CANADA | 11/2/2026 | 1731000 | FLT |  | 1735187 |
| ROYAL BANK OF CANADA | 1/23/2026 | 7000000 | ZCP |  | 6983419 |
| ROYAL BANK OF CANADA | 7/20/2026 | 3070000 | FLT |  | 3083657 |
| ROYAL BANK OF CANADA | 8/3/2026 | 2294000 | FLT |  | 2297092 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| ROYAL BANK OF CANADA | 12/14/2026 | 700000 | 4.85% | SEMI-ANN | 706990 |
| RYAN SPECIALTY LLC | 8/1/2032 | 950000 | 5.88% | SEMI-ANN | 970679 |
| SABINE PASS LIQUEFACTION LLC | 3/15/2028 | 600000 | 4.20% | SEMI-ANN | 600719 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 | 4/17/2028 | 54819 | 5.73% | MONTHLY | 54885 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 | 9/15/2028 | 346504 | 6.02% | MONTHLY | 347475 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | 7/17/2028 | 1282218 | 5.93% | MONTHLY | 1286167 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 | 4/17/2028 | 398837 | 5.25% | MONTHLY | 399091 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 | 11/15/2028 | 599526 | 5.63% | MONTHLY | 601597 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 | 1/16/2029 | 190117 | 5.63% | MONTHLY | 190877 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 | 1/16/2029 | 2101868 | 4.85% | MONTHLY | 2107265 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | 11/15/2028 | 1210386 | 4.62% | MONTHLY | 1212361 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 | 8/16/2027 | 2308259 | 4.76% | MONTHLY | 2308745 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 6/15/2028 | 1150274 | 4.71% | MONTHLY | 1151993 |
| SANTANDER HOLDINGS USA INC | 3/9/2029 | 540000 | 6.50% | SEMI-ANN | 562838 |
| SANTOS FINANCE LTD | 4/29/2031 | 1000000 | 3.65% | SEMI-ANN | 936914 |
| SBA TOWER TRUST | 7/15/2052 | 1600000 | 2.33% | MONTHLY | 1537691 |
| SBNA AUTO LEASE TRUST 2023-A | 4/20/2027 | 1029219 | 6.51% | MONTHLY | 1032769 |
| SBNA AUTO LEASE TRUST 2023-A | 4/20/2027 | 2394491 | 6.51% | MONTHLY | 2402751 |
| SBNA AUTO LEASE TRUST 2024-A | 1/22/2029 | 4680000 | 5.24% | MONTHLY | 4699026 |
| SBNA AUTO LEASE TRUST 2024-A | 11/20/2026 | 1313853 | 5.39% | MONTHLY | 1316106 |
| SBNA AUTO LEASE TRUST 2024-A | 11/20/2026 | 8037610 | 5.39% | MONTHLY | 8051392 |
| SBNA AUTO LEASE TRUST 2025-A | 4/20/2027 | 1772013 | 4.68% | MONTHLY | 1773813 |
| SCE RECOVERY FUNDING LLC | 6/15/2042 | 439686 | 4.70% | SEMI-ANN | 437914 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 11/1/2033 | 3000000 | 5.88% | SEMI-ANN | 3041219 |
| SCIENTIFIC GAMES HOLDINGS LP | 3/1/2030 | 4786000 | 6.63% | SEMI-ANN | 4253608 |
| SCOTTS MIRACLE-GRO CO/THE | 2/1/2032 | 1756000 | 4.38% | SEMI-ANN | 1648447 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 7/15/2031 | 1063000 | 8.50% | SEMI-ANN | 1130141 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 12/15/2029 | 957000 | 8.25% | SEMI-ANN | 1014838 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 12/1/2032 | 255200 | 9.63% | SEMI-ANN | 289724 |
| SELECT MEDICAL CORP | 12/1/2032 | 1852000 | 6.25% | SEMI-ANN | 1810796 |
| SENSATA TECHNOLOGIES BV | 9/1/2030 | 1840000 | 5.88% | SEMI-ANN | 1868102 |
| SERVICE CORP INTERNATIONAL/US | 10/15/2032 | 540000 | 5.75% | SEMI-ANN | 549580 |
| SERVICE PROPERTIES TRUST | 6/15/2029 | 655000 | 8.38% | SEMI-ANN | 658543 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 | 5/22/2028 | 1620172 | 4.71% | MONTHLY | 1621818 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 | 5/22/2028 | 1933740 | 4.65% | MONTHLY | 1936703 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| SHEFFIELD RECEIVABLES CO LLC | 2/9/2026 | 7000000 | ZCP |  | 6970730 |
| SHIFT4 PAYMENTS LLC | 8/15/2032 | 3834000 | 6.75% | SEMI-ANN | 3958367 |
| SIEMENS CAPITAL CO LLC | 1/6/2026 | 7000000 | ZCP |  | 6995766 |
| SIMMONS FOODS INC | 3/1/2029 | 2070000 | 4.63% | SEMI-ANN | 1994871 |
| SIRIUS XM RADIO LLC | 7/15/2028 | 494000 | 4.00% | SEMI-ANN | 482959 |
| SIRIUS XM RADIO LLC | 9/1/2026 | 1395000 | 3.13% | SEMI-ANN | 1382715 |
| SIRIUS XM RADIO LLC | 8/1/2027 | 1775000 | 5.00% | SEMI-ANN | 1779322 |
| SIX FLAGS ENTERTAINMENT CORP | 10/1/2028 | 635000 | 6.50% | SEMI-ANN | 622308 |
| SIX FLAGS ENTERTAINMENT CORP | 5/15/2031 | 5098000 | 7.25% | SEMI-ANN | 4891620 |
| SIX FLAGS ENTERTAINMENT CORP | 5/1/2032 | 2327000 | 6.63% | SEMI-ANN | 2346579 |
| SM ENERGY CO | 8/1/2029 | 1013000 | 6.75% | SEMI-ANN | 1020438 |
| SM ENERGY CO | 8/1/2032 | 1045000 | 7.00% | SEMI-ANN | 1027307 |
| SM ENERGY CO | 9/15/2026 | 804000 | 6.75% | SEMI-ANN | 805242 |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 3/15/2056 | 706300 | FLT | MONTHLY | 712805 |
| SNAM SPA | 5/28/2030 | 800000 | 5.00% | SEMI-ANN | 816191 |
| SNAP INC | 3/15/2034 | 2994000 | 6.88% | SEMI-ANN | 3082756 |
| SNAP INC | 3/1/2033 | 2143000 | 6.88% | SEMI-ANN | 2220673 |
| SOUTHERN CALIFORNIA EDISON CO | 6/1/2030 | 800000 | 2.25% | SEMI-ANN | 726374 |
| SOUTHERN CALIFORNIA EDISON CO | 2/1/2026 | 900000 | 1.20% | SEMI-ANN | 896740 |
| SOUTHERN CO/THE | 3/15/2028 | 300000 | 1.75% | SEMI-ANN | 285781 |
| SOUTHERN CO/THE | 9/15/2051 | 400000 | 3.75% | SEMI-ANN | 394199 |
| SOUTHERN NATURAL GAS CO LLC | 3/1/2032 | 77000 | 8.00% | SEMI-ANN | 88984 |
| SPIRE INC | 3/1/2026 | 800000 | 5.30% | SEMI-ANN | 801124 |
| SPIRIT AEROSYSTEMS INC | 6/15/2026 | 900000 | 3.85% | SEMI-ANN | 896640 |
| ST ENGINEERING NORTH AMERICA INC | 1/12/2026 | 7500000 | ZCP |  | 7490855 |
| STANDARD BUILDING SOLUTIONS INC | 8/1/2033 | 852000 | 6.25% | SEMI-ANN | 870349 |
| STANDARD BUILDING SOLUTIONS INC | 8/15/2032 | 1745000 | 6.50% | SEMI-ANN | 1796422 |
| STANDARD CHARTERED BANK | 2/11/2026 | 614000 | ZCP |  | 611267 |
| STANDARD CHARTERED BANK/NEW YORK | 1/23/2026 | 5950000 | 4.52% |  | 5952179 |
| STANDARD CHARTERED PLC | 10/15/2030 | 700000 | 5.01% | SEMI-ANN | 714259 |
| STANDARD CHARTERED PLC | 6/29/2032 | 400000 | 2.68% | SEMI-ANN | 362144 |
| STANDARD CHARTERED PLC | 2/18/2036 | 400000 | 3.27% | SEMI-ANN | 370625 |
| STANDARD INDUSTRIES INC/NY | 1/15/2028 | 516000 | 4.75% | SEMI-ANN | 514411 |
| STAR PARENT INC | 10/1/2030 | 4008000 | 9.00% | SEMI-ANN | 4277729 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 12/21/2026 | 18500000 | 3.88% | MONTHLY | 18504497 |
| STIFEL FINANCIAL CORP | 5/15/2030 | 900000 | 4.00% | SEMI-ANN | 881461 |
| SUMITOMO MITSUI BANKING CORP | 5/28/2026 | 7400000 | ZCP |  | 7283768 |
| SUMITOMO MITSUI BANKING CORP/NEW YORK | 6/4/2026 | 655000 | 4.40% |  | 656207 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 9/17/2028 | 700000 | 1.90% | SEMI-ANN | 661466 |
| SUMITOMO MITSUI TRUST BANK LTD | 3/9/2026 | 5000000 | ZCP |  | 4964717 |
| SUMITOMO MITSUI TRUST BANK LTD | 9/14/2026 | 1000000 | FLT |  | 1006755 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE | 2/5/2026 | 7500000 | ZCP |  | 7472010 |
| SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE | 1/16/2026 | 900000 | ZCP |  | 898520 |
| SUNOCO LP | 4/15/2027 | 1149000 | 6.00% | SEMI-ANN | 1150586 |
| SUNOCO LP | 3/15/2028 | 482000 | 5.88% | SEMI-ANN | 483177 |
| SUNOCO LP | 5/1/2032 | 1577000 | 7.25% | SEMI-ANN | 1667419 |
| SUNOCO LP | 5/1/2029 | 1672000 | 7.00% | SEMI-ANN | 1743565 |
| SUNOCO LP | 9/15/2028 | 419000 | 7.00% | SEMI-ANN | 432205 |
| SUNOCO LP | 3/18/2174 | 1696000 | 7.88% | SEMI-ANN | 1742258 |
| SURGERY CENTER HOLDINGS INC | 4/15/2032 | 3859000 | 7.25% | SEMI-ANN | 3907924 |
| SUTTER HEALTH | 8/15/2028 | 500000 | 3.70% | SEMI-ANN | 497219 |
| SVENSK EXPORTKREDIT AB | 4/1/2026 | 8000000 | ZCP |  | 7925366 |
| SWEDBANK AB | 6/15/2026 | 604000 | FLT |  | 607128 |
| SYNAPTICS INC | 6/15/2029 | 974000 | 4.00% | SEMI-ANN | 942891 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 12/1/2030 | 1819000 | 7.88% | SEMI-ANN | 1885799 |
| TAKEDA PHARMACEUTICAL CO LTD | 7/9/2060 | 650000 | 3.38% | SEMI-ANN | 417625 |
| TALEN ENERGY SUPPLY LLC | 2/1/2034 | 1935000 | 6.25% | SEMI-ANN | 1975666 |
| TALEN ENERGY SUPPLY LLC | 2/1/2036 | 1935000 | 6.50% | SEMI-ANN | 2000963 |
| TAYLOR MORRISON COMMUNITIES INC | 1/15/2028 | 1070000 | 5.75% | SEMI-ANN | 1088823 |
| TAYLOR MORRISON COMMUNITIES INC | 8/1/2030 | 864000 | 5.13% | SEMI-ANN | 869302 |
| TELEFLEX INC | 11/15/2027 | 929000 | 4.63% | SEMI-ANN | 927586 |
| TELEFONICA EUROPE BV | 9/15/2030 | 200000 | 8.25% | SEMI-ANN | 229703 |
| TENET HEALTHCARE CORP | 1/15/2030 | 1008000 | 4.38% | SEMI-ANN | 989022 |
| TENET HEALTHCARE CORP | 10/1/2028 | 1288000 | 6.13% | SEMI-ANN | 1293823 |
| TENET HEALTHCARE CORP | 11/1/2027 | 2231000 | 5.13% | SEMI-ANN | 2235990 |
| TENET HEALTHCARE CORP | 6/15/2030 | 1150000 | 6.13% | SEMI-ANN | 1176787 |
| TENET HEALTHCARE CORP | 11/15/2032 | 2770000 | 5.50% | SEMI-ANN | 2807833 |
| TENET HEALTHCARE CORP | 5/15/2031 | 1760000 | 6.75% | SEMI-ANN | 1831255 |
| TENNESSEE GAS PIPELINE CO LLC | 6/15/2032 | 28000 | 8.38% | SEMI-ANN | 33041 |
| TERRAFORM POWER OPERATING LLC | 1/15/2030 | 1868000 | 4.75% | SEMI-ANN | 1815529 |
| TERRAFORM POWER OPERATING LLC | 1/31/2028 | 1548000 | 5.00% | SEMI-ANN | 1546484 |
| TERWIN MORTGAGE TRUST 2006-10SL | 10/25/2037 | 543073 | FLT | MONTHLY | 269731 |
| THOMSON REUTERS CORP | 5/15/2026 | 900000 | 3.35% | SEMI-ANN | 895854 |
| TK ELEVATOR US NEWCO INC | 7/15/2027 | 3447000 | 5.25% | SEMI-ANN | 3447820 |
| T-MOBILE US TRUST 2024-1 | 9/20/2029 | 800000 | 5.05% | MONTHLY | 804833 |
| T-MOBILE USA INC | 1/15/2029 | 638000 | 4.85% | SEMI-ANN | 652086 |
| TORONTO-DOMINION BANK/THE | 6/5/2027 | 500000 | 4.70% | SEMI-ANN | 501695 |
| TOTALENERGIES CAPITAL SA | 3/31/2026 | 7000000 | ZCP |  | 6934550 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2021-1 | 2/27/2034 | 4880000 | 1.07% | MONTHLY | 4858627 |
| TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST | 5/17/2027 | 1212191 | 1.54% | MONTHLY | 1207779 |
| TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST | 8/16/2027 | 6550861 | 3.11% | MONTHLY | 6535378 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST | 9/15/2027 | 3258874 | 4.63% | MONTHLY | 3266371 |
| TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST | 9/15/2027 | 4274853 | 4.63% | MONTHLY | 4284687 |
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | 1/16/2029 | 4835859 | 5.33% | MONTHLY | 4886270 |
| TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST | 5/17/2027 | 2165595 | 5.16% | MONTHLY | 2168259 |
| TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST | 5/17/2027 | 379669 | 5.16% | MONTHLY | 380137 |
| TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST | 5/17/2027 | 4833191 | FLT | MONTHLY | 4834044 |
| TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST | 8/16/2027 | 455090 | 4.55% | MONTHLY | 455713 |
| TOYOTA AUTO RECEIVABLES 2025-A OWNER TRUST | 11/15/2027 | 1929866 | 4.48% | MONTHLY | 1932993 |
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST | 3/15/2028 | 5391632 | 4.46% | MONTHLY | 5404377 |
| TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST | 8/17/2026 | 1673527 | 4.44% | MONTHLY | 1674079 |
| TOYOTA LEASE OWNER TRUST 2023-B | 11/20/2026 | 210796 | 5.66% | MONTHLY | 210896 |
| TOYOTA LEASE OWNER TRUST 2023-B | 11/20/2026 | 63093 | 5.66% | MONTHLY | 63123 |
| TOYOTA LEASE OWNER TRUST 2024-A | 4/20/2027 | 386355 | 5.25% | MONTHLY | 387768 |
| TOYOTA LEASE OWNER TRUST 2024-B | 9/20/2027 | 400000 | 4.21% | MONTHLY | 400691 |
| TOYOTA LEASE OWNER TRUST 2025-A | 7/20/2027 | 1578431 | FLT | MONTHLY | 1579042 |
| TOYOTA LEASE OWNER TRUST 2025-B | 9/21/2026 | 4529106 | 4.10% | MONTHLY | 4531269 |
| TOYOTA MOTOR CREDIT CORP | 5/15/2026 | 595000 | FLT |  | 595626 |
| TOYOTA MOTOR CREDIT CORP | 4/10/2026 | 407000 | FLT |  | 407303 |
| TOYOTA MOTOR CREDIT CORP | 1/5/2026 | 1363000 | 4.80% | SEMI-ANN | 1363121 |
| TRANSDIGM INC | 1/15/2033 | 875000 | 6.00% | SEMI-ANN | 895536 |
| TRANSDIGM INC | 12/15/2030 | 2632000 | 6.88% | SEMI-ANN | 2754374 |
| TRANSDIGM INC | 3/1/2032 | 4960000 | 6.63% | SEMI-ANN | 5160766 |
| TRANSDIGM INC | 3/1/2029 | 2662000 | 6.38% | SEMI-ANN | 2745238 |
| TRANSDIGM INC | 8/15/2028 | 955000 | 6.75% | SEMI-ANN | 971823 |
| TRANSDIGM INC | 5/31/2033 | 4660000 | 6.38% | SEMI-ANN | 4781617 |
| TRANSDIGM INC | 1/31/2034 | 2407000 | 6.75% | SEMI-ANN | 2507334 |
| TRANSMONTAIGNE PARTNERS LLC | 6/15/2030 | 3248000 | 8.50% | SEMI-ANN | 3278307 |
| TRANSOCEAN AQUILA LTD | 9/30/2028 | 1358662 | 8.00% | SEMI-ANN | 1391658 |
| TRANSOCEAN INTERNATIONAL LTD | 5/15/2029 | 603000 | 8.25% | SEMI-ANN | 607817 |
| TRANSOCEAN INTERNATIONAL LTD | 5/15/2031 | 1000000 | 8.50% | SEMI-ANN | 990526 |
| TRANSOCEAN TITAN FINANCING LTD | 2/1/2028 | 1102571 | 8.38% | SEMI-ANN | 1126022 |
| TRINITAS CLO XX LTD | 7/20/2035 | 1100000 | FLT | QUARTERLY | 1097853 |
| TRONOX INC | 3/15/2029 | 1932000 | 4.63% | SEMI-ANN | 1352509 |
| TRONOX INC | 9/30/2030 | 876000 | 9.13% | SEMI-ANN | 871010 |
| UBS GROUP AG | 1/30/2027 | 900000 | 1.36% |  | 897982 |
| UBS GROUP AG | 8/10/2174 | 600000 | 4.38% | SEMI-ANN | 550342 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| UBS GROUP AG | 8/5/2027 | 1445000 | 4.70% | SEMI-ANN | 1450133 |
| UKG INC | 2/1/2031 | 3721000 | 6.88% | SEMI-ANN | 3823994 |
| UNITED OVERSEAS BANK LTD | 2/19/2026 | 8930000 | ZCP |  | 8883820 |
| UNITED OVERSEAS BANK LTD | 2/20/2026 | 4950000 | ZCP |  | 4923885 |
| UNITED RENTALS NORTH AMERICA INC | 2/15/2031 | 499000 | 3.88% | SEMI-ANN | 476442 |
| UNITED RENTALS NORTH AMERICA INC | 11/15/2033 | 1485000 | 5.38% | SEMI-ANN | 1483874 |
| UNITED RENTALS NORTH AMERICA INC | 3/15/2034 | 530000 | 6.13% | SEMI-ANN | 552087 |
| UNITED WHOLESALE MORTGAGE LLC | 4/15/2029 | 2341000 | 5.50% | SEMI-ANN | 2324379 |
| UNITED WHOLESALE MORTGAGE LLC | 6/15/2027 | 359000 | 5.75% | SEMI-ANN | 359963 |
| UNIVISION COMMUNICATIONS INC | 8/15/2028 | 427000 | 8.00% | SEMI-ANN | 442211 |
| UNIVISION COMMUNICATIONS INC | 5/1/2029 | 1896000 | 4.50% | SEMI-ANN | 1821259 |
| UNIVISION COMMUNICATIONS INC | 6/30/2030 | 784000 | 7.38% | SEMI-ANN | 796894 |
| US FOODS INC | 2/15/2029 | 1251000 | 4.75% | SEMI-ANN | 1243909 |
| US FOODS INC | 6/1/2030 | 1315000 | 4.63% | SEMI-ANN | 1297326 |
| US FOODS INC | 4/15/2033 | 915000 | 5.75% | SEMI-ANN | 932008 |
| US FOODS INC | 1/15/2032 | 2131000 | 7.25% | SEMI-ANN | 2239946 |
| US FOODS INC | 9/15/2028 | 850000 | 6.88% | SEMI-ANN | 879085 |
| USA COMPRESSION PARTNERS LP | 3/15/2029 | 2162000 | 7.13% | SEMI-ANN | 2238065 |
| UWM HOLDINGS LLC | 3/15/2031 | 2988000 | 6.25% | SEMI-ANN | 2983236 |
| UWM HOLDINGS LLC | 2/1/2030 | 2337000 | 6.63% | SEMI-ANN | 2366498 |
| VAIL RESORTS INC | 5/15/2032 | 1246000 | 6.50% | SEMI-ANN | 1293353 |
| VENTURE 33 CLO LTD | 7/15/2031 | 232501 | FLT | QUARTERLY | 232915 |
| VENTURE 44 CLO LTD | 10/20/2034 | 1100000 | FLT | QUARTERLY | 1094832 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 11/1/2033 | 1629000 | 3.88% | SEMI-ANN | 1396724 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 8/15/2031 | 3971000 | 4.13% | SEMI-ANN | 3608875 |
| VENTURE GLOBAL LNG INC | 2/1/2029 | 1112000 | 9.50% | SEMI-ANN | 1152636 |
| VENTURE GLOBAL LNG INC | 2/1/2032 | 1894000 | 9.88% | SEMI-ANN | 1956639 |
| VENTURE GLOBAL LNG INC | 1/15/2030 | 1232000 | 7.00% | SEMI-ANN | 1185713 |
| VENTURE GLOBAL LNG INC | 6/1/2031 | 4947000 | 8.38% | SEMI-ANN | 4921052 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 1/15/2034 | 2582000 | 6.50% | SEMI-ANN | 2644588 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 12/15/2030 | 716000 | 6.13% | SEMI-ANN | 729370 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 5/1/2033 | 1119000 | 7.50% | SEMI-ANN | 1209081 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 1/15/2036 | 5427000 | 6.75% | SEMI-ANN | 5558824 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 6/15/2034 | 948000 | 6.50% | SEMI-ANN | 969214 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 5/1/2035 | 1119000 | 7.75% | SEMI-ANN | 1222915 |
| VERIZON MASTER TRUST | 1/22/2029 | 14000000 | 4.49% |  | 14002888 |
| VERIZON MASTER TRUST | 6/20/2029 | 500000 | 5.16% | MONTHLY | 502919 |
| VICI PROPERTIES LP | 2/15/2029 | 64000 | 3.88% | SEMI-ANN | 62789 |
| VIKING CRUISES LTD | 2/15/2029 | 865000 | 7.00% | SEMI-ANN | 869952 |
| VIKING CRUISES LTD | 10/15/2033 | 3415000 | 5.88% | SEMI-ANN | 3467212 |
| VIKING CRUISES LTD | 7/15/2031 | 783000 | 9.13% | SEMI-ANN | 838474 |
| VIRGIN MEDIA FINANCE PLC | 7/15/2030 | 1488000 | 5.00% | SEMI-ANN | 1311262 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| VIRGINIA ELECTRIC AND POWER CO | 8/15/2034 | 800000 | 5.05% | SEMI-ANN | 811728 |
| VIRGINIA POWER FUEL SECURITIZATION LLC | 5/1/2033 | 800000 | 4.88% | SEMI-ANN | 818700 |
| VISTRA OPERATIONS CO LLC | 4/15/2032 | 1669000 | 6.88% | SEMI-ANN | 1758158 |
| VISTRA OPERATIONS CO LLC | 2/15/2027 | 2471000 | 5.63% | SEMI-ANN | 2472074 |
| VISTRA OPERATIONS CO LLC | 10/15/2031 | 3857000 | 7.75% | SEMI-ANN | 4085246 |
| VMED O2 UK FINANCING I PLC | 7/15/2031 | 2682000 | 4.75% | SEMI-ANN | 2476261 |
| VMED O2 UK FINANCING I PLC | 1/31/2031 | 4275000 | 4.25% | SEMI-ANN | 3899611 |
| VOLKSWAGEN AUTO LEASE TRUST 2024-A | 12/21/2026 | 3489632 | 5.40% | MONTHLY | 3493090 |
| VOLKSWAGEN AUTO LEASE TRUST 2024-A | 6/21/2027 | 8291000 | 5.21% | MONTHLY | 8335054 |
| VOLKSWAGEN AUTO LEASE TRUST 2025-A | 6/22/2026 | 729322 | 4.47% |  | 729635 |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-1 | 1/20/2028 | 594371 | 4.51% | MONTHLY | 595744 |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-2 | 11/20/2026 | 14448108 | 4.03% | MONTHLY | 14455775 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 9/26/2026 | 300000 | 3.20% | SEMI-ANN | 297878 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3/27/2028 | 1000000 | 5.05% | SEMI-ANN | 1015478 |
| VOLTAGRID LLC | 11/1/2030 | 1784000 | 7.38% | SEMI-ANN | 1767771 |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 | 10/15/2026 | 7542796 | 4.07% | MONTHLY | 7548214 |
| VOYA CLO 2017-3 LTD | 4/20/2034 | 1100000 | FLT | QUARTERLY | 1100600 |
| VOYA CLO 2019-2 LTD | 7/20/2032 | 553367 | FLT | QUARTERLY | 553700 |
| VOYAGER PARENT LLC | 7/1/2032 | 1786000 | 9.25% | SEMI-ANN | 1895014 |
| VZ SECURED FINANCING BV | 1/15/2032 | 6311000 | 5.00% | SEMI-ANN | 5733509 |
| WARNERMEDIA HOLDINGS INC | 3/15/2032 | 1455000 | 4.28% | SEMI-ANN | 1277228 |
| WARNERMEDIA HOLDINGS INC | 3/15/2042 | 4359000 | 5.05% | SEMI-ANN | 3077454 |
| WARNERMEDIA HOLDINGS INC | 3/15/2052 | 615000 | 5.14% | SEMI-ANN | 405193 |
| WASTE PRO USA INC | 2/1/2033 | 2535000 | 7.00% | SEMI-ANN | 2610378 |
| WATCO COS LLC | 8/1/2032 | 4891000 | 7.13% | SEMI-ANN | 5120143 |
| WELLS FARGO & CO | 1/24/2028 | 800000 | 4.90% | SEMI-ANN | 806802 |
| WELLS FARGO & CO | 6/17/2027 | 700000 | 3.20% | SEMI-ANN | 697223 |
| WELLS FARGO & CO | 7/25/2029 | 700000 | 5.57% | SEMI-ANN | 725296 |
| WELLS FARGO BANK NA | 8/7/2026 | 325000 | FLT |  | 326488 |
| WELLS FARGO BANK NA | 8/7/2026 | 400000 | 5.45% | SEMI-ANN | 403337 |
| WESCO DISTRIBUTION INC | 3/15/2033 | 963000 | 6.38% | SEMI-ANN | 1005453 |
| WESCO DISTRIBUTION INC | 3/15/2032 | 2524000 | 6.63% | SEMI-ANN | 2635583 |
| WESCO DISTRIBUTION INC | 6/15/2028 | 4437000 | 7.25% | SEMI-ANN | 4501505 |
| WESCO DISTRIBUTION INC | 3/15/2029 | 1646000 | 6.38% | SEMI-ANN | 1699773 |
| WESTERN MIDSTREAM OPERATING LP | 1/15/2029 | 100000 | 6.35% | SEMI-ANN | 105304 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 11/15/2026 | 400000 | 3.45% | SEMI-ANN | 397989 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | 7/15/2027 | 1368352 | 6.24% | MONTHLY | 1370301 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 | 9/15/2027 | 591928 | 4.82% | MONTHLY | 592669 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 | 1/18/2028 | 1004365 | 4.66% | MONTHLY | 1006138 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 10/15/2026 | 1397394 | 4.28% | MONTHLY | 1398066 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 4/17/2028 | 4800000 | 4.31% | MONTHLY | 4805499 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-P1 | 2/16/2027 | 223863 | 5.89% | MONTHLY | 224033 |
| WESTPAC BANKING CORP | 8/12/2026 | 6000000 | ZCP |  | 5863322 |
| WESTPAC BANKING CORP | 6/3/2026 | 1525000 | FLT |  | 1526818 |
| WEX INC | 3/15/2033 | 2408000 | 6.50% | SEMI-ANN | 2464985 |
| WHITE CAP SUPPLY HOLDINGS LLC | 11/15/2030 | 2819000 | 7.38% | SEMI-ANN | 2919070 |
| WILLIAMS SCOTSMAN INC | 6/15/2029 | 919000 | 6.63% | SEMI-ANN | 949149 |
| WILLIAMS SCOTSMAN INC | 4/15/2030 | 543000 | 6.63% | SEMI-ANN | 561258 |
| WILLIAMS SCOTSMAN INC | 8/15/2028 | 845000 | 4.63% | SEMI-ANN | 842408 |
| WIND RIVER 2016-1K CLO LTD | 10/15/2034 | 1094096 | FLT | QUARTERLY | 1094112 |
| WIND RIVER 2021-2 CLO LTD | 7/20/2034 | 400000 | FLT | QUARTERLY | 399696 |
| WINDSTREAM SERVICES LLC | 10/1/2031 | 1794000 | 8.25% | SEMI-ANN | 1883287 |
| WINDSTREAM SERVICES LLC | 10/15/2033 | 1246000 | 7.50% | SEMI-ANN | 1277284 |
| WOLVERINE WORLD WIDE INC | 8/15/2029 | 2615000 | 4.00% | SEMI-ANN | 2417560 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-B | 7/15/2027 | 181942 | 3.25% | MONTHLY | 181866 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-C | 10/15/2027 | 1155027 | 3.66% | MONTHLY | 1154511 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-C | 10/15/2027 | 691072 | 3.66% | MONTHLY | 690763 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-D | 2/15/2028 | 1191775 | 5.61% | MONTHLY | 1196568 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-D | 2/15/2028 | 483446 | 5.61% | MONTHLY | 485390 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-A | 5/15/2028 | 2018425 | 4.83% | MONTHLY | 2022943 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-A | 5/15/2028 | 610408 | 4.83% | MONTHLY | 611774 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 11/15/2028 | 3749947 | 5.15% | MONTHLY | 3771912 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-C | 8/17/2026 | 2773752 | 4.36% | MONTHLY | 2774890 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-D | 10/15/2026 | 5880105 | 4.04% | MONTHLY | 5883191 |
| WORLD OMNI AUTO LEASE SECURITIZATION TRUST 2024-A | 10/15/2027 | 15658000 | 5.26% | MONTHLY | 15759844 |
| WORLD OMNI AUTO LEASE SECURITIZATION TRUST 2025-A | 12/15/2027 | 1066453 | 4.35% | MONTHLY | 1068852 |
| WORLD OMNI SELECT AUTO TRUST 2025-A | 10/15/2026 | 8147494 | 4.22% | MONTHLY | 8150382 |
| WR GRACE HOLDINGS LLC | 6/15/2027 | 805000 | 4.88% | SEMI-ANN | 802699 |
| WR GRACE HOLDINGS LLC | 8/15/2032 | 3863000 | 6.63% | SEMI-ANN | 3912329 |
| WR GRACE HOLDINGS LLC | 8/15/2029 | 5267000 | 5.63% | SEMI-ANN | 5013376 |
| WR GRACE HOLDINGS LLC | 3/1/2031 | 1013000 | 7.38% | SEMI-ANN | 1037342 |
| WULF COMPUTE LLC | 10/15/2030 | 1187000 | 7.75% | SEMI-ANN | 1222905 |
| XCEL ENERGY INC | 12/1/2026 | 800000 | 3.35% | SEMI-ANN | 795034 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 3/15/2033 | 1685000 | 8.63% | SEMI-ANN | 1772644 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 1/15/2031 | 1494000 | 8.38% | SEMI-ANN | 1568273 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 4/15/2034 | 1406000 | 7.75% | SEMI-ANN | 1428907 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 9/15/2027 | 3377000 | 4.50% | SEMI-ANN | 3339009 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 1/15/2029 | 3116000 | 7.25% | SEMI-ANN | 3192660 |
| ZF NORTH AMERICA CAPITAL INC | 4/23/2032 | 4270000 | 6.88% | SEMI-ANN | 4175615 |
| ZF NORTH AMERICA CAPITAL INC | 4/14/2030 | 410000 | 7.13% | SEMI-ANN | 412987 |
| ZF NORTH AMERICA CAPITAL INC | 3/24/2031 | 3496000 | 7.50% | SEMI-ANN | 3533218 |
| ZOOMINFO TECHNOLOGIES LLC | 2/1/2029 | 5250000 | 3.88% | SEMI-ANN | 4954021 |
| &nbsp;&nbsp;**TOTAL CORPORATE DEBT AND ASSET-BACKED SECURITIES** | &nbsp;&nbsp;**TOTAL CORPORATE DEBT AND ASSET-BACKED SECURITIES** | &nbsp;&nbsp;**TOTAL CORPORATE DEBT AND ASSET-BACKED SECURITIES** | &nbsp;&nbsp;**TOTAL CORPORATE DEBT AND ASSET-BACKED SECURITIES** | &nbsp;&nbsp;**TOTAL CORPORATE DEBT AND ASSET-BACKED SECURITIES** | **2484139652** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES:** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES:** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES:** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES:** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES:** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES:** |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 6/1/2037 | 500000 | 4.19% | SEMI-ANN | 477653 |
| CANADIAN GOVERNMENT REAL RETURN BOND | 12/1/2026 | 500000 | FLT | SEMI-ANN | 708621 |
| EMIRATE OF ABU DHABI UNITED ARAB EMIRATES | 3/2/2031 | 2000000 | 1.70% | SEMI-ANN | 1782663 |
| FEDERAL HOME LOAN BANKS | 3/23/2026 | 9018750 | 1.00% | SEMI-ANN | 8967081 |
| FEDERAL HOME LOAN BANKS | 9/18/2026 | 15000000 | 4.00% | SEMI-ANN | 15002535 |
| FEDERAL HOME LOAN BANKS | 12/11/2026 | 10000000 | FLT |  | 10002050 |
| FEDERAL HOME LOAN MORTGAGE CORP | 10/28/2026 | 4000000 | 0.80% | SEMI-ANN | 3907984 |
| FRENCH REPUBLIC | 3/1/2026 | 2800000 | FLT | ANNUAL | 4022512 |
| FRENCH REPUBLIC | 7/25/2031 | 2000000 | FLT | ANNUAL | 2730667 |
| FRENCH REPUBLIC | 7/25/2038 | 100000 | FLT | ANNUAL | 114050 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | 6/1/2041 | 700000 | 3.71% | SEMI-ANN | 544213 |
| INTER-AMERICAN DEVELOPMENT BANK | 2/10/2026 | 14750000 | FLT | QUARTERLY | 14758061 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9/23/2026 | 3250000 | FLT |  | 3250582 |
| JAPAN | 3/10/2028 | 149000000 | FLT | SEMI-ANN | 1099469 |
| JAPAN | 3/10/2028 | 203000000 | FLT | SEMI-ANN | 1497934 |
| JAPAN | 3/10/2029 | 228000000 | FLT | SEMI-ANN | 1669027 |
| JAPAN | 3/10/2029 | 332000000 | FLT | SEMI-ANN | 2430337 |
| JAPAN | 3/10/2034 | 140000000 | FLT | SEMI-ANN | 921354 |
| JAPAN | 3/10/2035 | 200000000 | FLT | SEMI-ANN | 1271169 |
| KOREA NATIONAL OIL CORP | 4/3/2029 | 800000 | 4.88% | SEMI-ANN | 818468 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 10/1/2029 | 475000 | 7.38% | SEMI-ANN | 498287 |
| PETROLEOS MEXICANOS | 2/16/2032 | 600000 | 6.70% | SEMI-ANN | 598398 |
| REPUBLIC OF CHILE | 1/31/2027 | 400000 | 2.75% | SEMI-ANN | 393684 |
| REPUBLIC OF ITALY | 5/15/2030 | 1600000 | FLT | SEMI-ANN | 2278697 |
| REPUBLIC OF THE PHILIPPINES | 7/17/2033 | 700000 | 5.00% | SEMI-ANN | 717761 |
| SOUTHERN GAS CORRIDOR CJSC | 3/24/2026 | 600000 | 6.88% | SEMI-ANN | 603898 |
| STATE BOARD OF ADMINISTRATION FINANCE CORP | 7/1/2034 | 700000 | 5.53% | SEMI-ANN | 736010 |
| STATE OF ISRAEL | 3/12/2034 | 800000 | 5.50% | SEMI-ANN | 828406 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | 4/1/2041 | 500000 | 5.17% | SEMI-ANN | 509925 |
| UNITED STATES OF AMERICA | 1/22/2026 | 7670000 | ZCP |  | 7654838 |
| UNITED STATES OF AMERICA | 1/15/2026 | 28000000 | FLT |  | 38258760 |
| UNITED STATES OF AMERICA | 1/6/2026 | 16000000 | ZCP |  | 15993858 |
| UNITED STATES OF AMERICA | 2/19/2026 | 11790000 | ZCP |  | 11733954 |
| UNITED STATES OF AMERICA | 3/26/2026 | 15600000 | ZCP |  | 15473517 |
| UNITED STATES OF AMERICA | 4/7/2026 | 7700000 | ZCP |  | 7628415 |
| UNITED STATES OF AMERICA | 4/30/2026 | 7500000 | ZCP |  | 7413338 |
| UNITED STATES OF AMERICA | 5/15/2049 | 6651000 | 2.88% | SEMI-ANN | 4792097 |
| UNITED STATES OF AMERICA | 5/15/2049 | 23800000 | ZCP | ANNUAL | 7456655 |
| UNITED STATES OF AMERICA | 8/15/2040 | 300000 | ZCP | ANNUAL | 149206 |
| UNITED STATES OF AMERICA | 8/15/2040 | 10400000 | 1.13% | SEMI-ANN | 6557281 |
| UNITED STATES OF AMERICA | 8/15/2041 | 300000 | ZCP | ANNUAL | 140766 |
| UNITED STATES OF AMERICA | 2/15/2042 | 4760000 | FLT |  | 5336773 |
| UNITED STATES OF AMERICA | 11/15/2050 | 1100000 | 1.63% | SEMI-ANN | 580422 |
| UNITED STATES OF AMERICA | 2/15/2041 | 1990000 | FLT | SEMI-ANN | 2895239 |
| UNITED STATES OF AMERICA | 2/15/2041 | 11600000 | 1.88% | SEMI-ANN | 8134500 |
| UNITED STATES OF AMERICA | 2/15/2051 | 2100000 | FLT | SEMI-ANN | 1416963 |
| UNITED STATES OF AMERICA | 2/15/2051 | 3100000 | FLT | SEMI-ANN | 2091707 |
| UNITED STATES OF AMERICA | 2/15/2051 | 4260000 | 1.88% | SEMI-ANN | 2392423 |
| UNITED STATES OF AMERICA | 2/15/2050 | 600000 | FLT | SEMI-ANN | 436763 |
| UNITED STATES OF AMERICA | 2/15/2050 | 2000000 | 2.00% | SEMI-ANN | 1177969 |
| UNITED STATES OF AMERICA | 2/15/2050 | 2990000 | FLT | SEMI-ANN | 2176536 |
| UNITED STATES OF AMERICA | 8/15/2051 | 1225000 | 2.00% | SEMI-ANN | 705236 |
| UNITED STATES OF AMERICA | 8/15/2049 | 7409900 | 2.25% | SEMI-ANN | 4668526 |
| UNITED STATES OF AMERICA | 5/15/2051 | 1125400 | 2.38% | SEMI-ANN | 712607 |
| UNITED STATES OF AMERICA | 11/15/2049 | 2310000 | 2.38% | SEMI-ANN | 1490582 |
| UNITED STATES OF AMERICA | 2/15/2045 | 1200000 | FLT | SEMI-ANN | 1208224 |
| UNITED STATES OF AMERICA | 2/15/2045 | 2400000 | 2.50% | SEMI-ANN | 1706719 |
| UNITED STATES OF AMERICA | 2/15/2045 | 4990000 | FLT | SEMI-ANN | 5024197 |
| UNITED STATES OF AMERICA | 5/15/2052 | 10600000 | 2.88% | SEMI-ANN | 7441117 |
| UNITED STATES OF AMERICA | 2/15/2048 | 2100000 | 3.00% | SEMI-ANN | 1569258 |
| UNITED STATES OF AMERICA | 2/15/2048 | 3541000 | FLT | SEMI-ANN | 3412483 |
| UNITED STATES OF AMERICA | 2/15/2049 | 300000 | FLT | SEMI-ANN | 278949 |
| UNITED STATES OF AMERICA | 2/15/2049 | 2300000 | 3.00% | SEMI-ANN | 1701551 |
| UNITED STATES OF AMERICA | 2/15/2049 | 3480000 | FLT | SEMI-ANN | 3235803 |
| UNITED STATES OF AMERICA | 8/15/2048 | 600000 | 3.00% | SEMI-ANN | 446156 |
| UNITED STATES OF AMERICA | 5/15/2048 | 700000 | 3.13% | SEMI-ANN | 533887 |
| UNITED STATES OF AMERICA | 8/15/2044 | 9500000 | 3.13% | SEMI-ANN | 7548789 |
| UNITED STATES OF AMERICA | 5/15/2042 | 2700000 | 3.25% | SEMI-ANN | 2260090 |
| UNITED STATES OF AMERICA | 5/15/2044 | 800000 | 3.38% | SEMI-ANN | 662781 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| UNITED STATES OF AMERICA | 5/15/2044 | 1200000 | 4.63% | SEMI-ANN | 1182422 |
| UNITED STATES OF AMERICA | 11/15/2048 | 2800000 | 3.38% | SEMI-ANN | 2224688 |
| UNITED STATES OF AMERICA | 2/15/2043 | 2400000 | 3.88% | SEMI-ANN | 2166937 |
| UNITED STATES OF AMERICA | 2/15/2043 | 3970000 | FLT | SEMI-ANN | 4181834 |
| UNITED STATES OF AMERICA | 5/15/2043 | 3500000 | 3.88% | SEMI-ANN | 3151367 |
| UNITED STATES OF AMERICA | 11/15/2042 | 3174000 | 4.00% | SEMI-ANN | 2919708 |
| UNITED STATES OF AMERICA | 11/15/2052 | 1500000 | 4.00% | SEMI-ANN | 1306406 |
| UNITED STATES OF AMERICA | 3/31/2029 | 8600000 | 4.13% | SEMI-ANN | 8746469 |
| UNITED STATES OF AMERICA | 8/15/2035 | 122000 | 4.25% | SEMI-ANN | 123144 |
| UNITED STATES OF AMERICA | 8/15/2054 | 1200000 | 4.25% | SEMI-ANN | 1089750 |
| UNITED STATES OF AMERICA | 5/15/2041 | 598000 | 4.38% | SEMI-ANN | 584638 |
| UNITED STATES OF AMERICA | 8/15/2043 | 3475000 | 4.38% | SEMI-ANN | 3331249 |
| UNITED STATES OF AMERICA | 11/15/2055 | 2700000 | 4.63% | SEMI-ANN | 2612672 |
| UNITED STATES OF AMERICA | 8/15/2045 | 2577000 | 4.88% | SEMI-ANN | 2611628 |
| UNITED STATES OF AMERICA | 1/15/2027 | 5490000 | FLT | SEMI-ANN | 7307961 |
| UNITED STATES OF AMERICA | 1/15/2028 | 9736000 | FLT | SEMI-ANN | 15242746 |
| UNITED STATES OF AMERICA | 1/15/2028 | 15398000 | FLT | SEMI-ANN | 19964041 |
| UNITED STATES OF AMERICA | 1/15/2029 | 3180000 | FLT | SEMI-ANN | 4977935 |
| UNITED STATES OF AMERICA | 1/15/2029 | 4880000 | FLT | SEMI-ANN | 6195756 |
| UNITED STATES OF AMERICA | 1/15/2030 | 8880000 | FLT | SEMI-ANN | 10658330 |
| UNITED STATES OF AMERICA | 1/15/2031 | 8670000 | FLT | SEMI-ANN | 10112451 |
| UNITED STATES OF AMERICA | 1/15/2032 | 12200000 | FLT | SEMI-ANN | 13092859 |
| UNITED STATES OF AMERICA | 1/15/2033 | 13300000 | FLT | SEMI-ANN | 13953651 |
| UNITED STATES OF AMERICA | 1/15/2034 | 13100000 | FLT | SEMI-ANN | 13801066 |
| UNITED STATES OF AMERICA | 1/15/2035 | 18900000 | FLT | SEMI-ANN | 19850595 |
| UNITED STATES OF AMERICA | 2/15/2040 | 1380000 | FLT | SEMI-ANN | 2056451 |
| UNITED STATES OF AMERICA | 2/15/2044 | 7280000 | FLT | SEMI-ANN | 8509335 |
| UNITED STATES OF AMERICA | 2/15/2046 | 200000 | FLT | SEMI-ANN | 206969 |
| UNITED STATES OF AMERICA | 2/15/2046 | 3630000 | FLT | SEMI-ANN | 3756483 |
| UNITED STATES OF AMERICA | 2/15/2047 | 100000 | FLT | SEMI-ANN | 97161 |
| UNITED STATES OF AMERICA | 2/15/2047 | 3591000 | FLT | SEMI-ANN | 3489051 |
| UNITED STATES OF AMERICA | 2/15/2052 | 500000 | FLT | SEMI-ANN | 308713 |
| UNITED STATES OF AMERICA | 2/15/2052 | 2800000 | FLT | SEMI-ANN | 1728791 |
| UNITED STATES OF AMERICA | 2/15/2053 | 600000 | FLT | SEMI-ANN | 511939 |
| UNITED STATES OF AMERICA | 2/15/2053 | 3100000 | FLT | SEMI-ANN | 2645017 |
| UNITED STATES OF AMERICA | 2/15/2054 | 1600000 | FLT | SEMI-ANN | 1525252 |
| UNITED STATES OF AMERICA | 2/15/2054 | 5000000 | FLT | SEMI-ANN | 4766413 |
| UNITED STATES OF AMERICA | 2/15/2055 | 300000 | FLT | SEMI-ANN | 293592 |
| UNITED STATES OF AMERICA | 2/15/2055 | 5300000 | FLT | SEMI-ANN | 5186784 |
| UNITED STATES OF AMERICA | 4/15/2027 | 6900000 | FLT | SEMI-ANN | 7811982 |
| UNITED STATES OF AMERICA | 4/15/2028 | 5324000 | FLT | SEMI-ANN | 11245794 |
| UNITED STATES OF AMERICA | 4/15/2028 | 12800000 | FLT | SEMI-ANN | 13837229 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| UNITED STATES OF AMERICA | 4/15/2029 | 1300000 | FLT | SEMI-ANN | 1397637 |
| UNITED STATES OF AMERICA | 4/15/2029 | 1910000 | FLT | SEMI-ANN | 4075818 |
| UNITED STATES OF AMERICA | 4/15/2029 | 8300000 | FLT | SEMI-ANN | 8923376 |
| UNITED STATES OF AMERICA | 4/15/2030 | 18900000 | FLT | SEMI-ANN | 19430734 |
| UNITED STATES OF AMERICA | 4/15/2032 | 269000 | FLT | SEMI-ANN | 544680 |
| UNITED STATES OF AMERICA | 7/15/2026 | 8345000 | FLT | SEMI-ANN | 11268717 |
| UNITED STATES OF AMERICA | 7/15/2027 | 11530000 | FLT | SEMI-ANN | 15165483 |
| UNITED STATES OF AMERICA | 7/15/2028 | 9110000 | FLT | SEMI-ANN | 11675972 |
| UNITED STATES OF AMERICA | 7/15/2029 | 7923000 | FLT | SEMI-ANN | 9717794 |
| UNITED STATES OF AMERICA | 7/15/2030 | 6240000 | FLT | SEMI-ANN | 7481333 |
| UNITED STATES OF AMERICA | 7/15/2031 | 24740000 | FLT | SEMI-ANN | 27858700 |
| UNITED STATES OF AMERICA | 7/15/2032 | 20000000 | FLT | SEMI-ANN | 21032048 |
| UNITED STATES OF AMERICA | 7/15/2033 | 14600000 | FLT | SEMI-ANN | 15259792 |
| UNITED STATES OF AMERICA | 7/15/2034 | 19100000 | FLT | SEMI-ANN | 19906939 |
| UNITED STATES OF AMERICA | 7/15/2035 | 18400000 | FLT | SEMI-ANN | 18610919 |
| UNITED STATES OF AMERICA | 10/15/2026 | 27300000 | FLT | SEMI-ANN | 32223483 |
| UNITED STATES OF AMERICA | 10/15/2027 | 8200000 | FLT | SEMI-ANN | 9080406 |
| UNITED STATES OF AMERICA | 10/15/2028 | 7000000 | FLT | SEMI-ANN | 7661867 |
| UNITED STATES OF AMERICA | 10/15/2029 | 10900000 | FLT | SEMI-ANN | 11393632 |
| UNITED STATES OF AMERICA | 10/15/2030 | 6000000 | FLT | SEMI-ANN | 5948961 |
| &nbsp;&nbsp;**TOTAL U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES** | &nbsp;&nbsp;**TOTAL U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES** | &nbsp;&nbsp;**TOTAL U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES** | &nbsp;&nbsp;**TOTAL U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES** | &nbsp;&nbsp;**TOTAL U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES** | **775665981** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES:** | **MORTGAGE-BACKED SECURITIES:** | **MORTGAGE-BACKED SECURITIES:** | **MORTGAGE-BACKED SECURITIES:** | **MORTGAGE-BACKED SECURITIES:** | **MORTGAGE-BACKED SECURITIES:** |
| FEDERAL HOME LOAN MORTGAGE CORP | 12/25/2049 | 1421370 | 2.50% | MONTHLY | 1268748 |
| FEDERAL HOME LOAN MORTGAGE CORP | 8/1/2043 | 3848 | 4.00% | MONTHLY | 3806 |
| FEDERAL HOME LOAN MORTGAGE CORP | 9/1/2039 | 1002 | 4.00% | MONTHLY | 984 |
| FEDERAL HOME LOAN MORTGAGE CORP | 9/1/2043 | 198931 | 4.00% | MONTHLY | 191346 |
| FEDERAL HOME LOAN MORTGAGE CORP | 1/1/2037 | 30331 | FLT | MONTHLY | 31607 |
| FEDERAL HOME LOAN MORTGAGE CORP | 1/15/2047 | 439325 | FLT | MONTHLY | 430348 |
| FEDERAL HOME LOAN MORTGAGE CORP | 2/25/2055 | 1590976 | FLT | MONTHLY | 1597435 |
| FEDERAL HOME LOAN MORTGAGE CORP | 4/25/2055 | 1545532 | FLT | MONTHLY | 1551929 |
| FEDERAL HOME LOAN MORTGAGE CORP | 5/25/2055 | 675503 | FLT | MONTHLY | 676268 |
| FEDERAL HOME LOAN MORTGAGE CORP | 6/25/2055 | 708012 | FLT | MONTHLY | 712288 |
| FEDERAL HOME LOAN MORTGAGE CORP | 7/15/2048 | 108017 | FLT | MONTHLY | 105100 |
| FEDERAL HOME LOAN MORTGAGE CORP | 7/25/2026 | 114511 | FLT | MONTHLY | 114529 |
| FEDERAL HOME LOAN MORTGAGE CORP | 8/15/2057 | 1874719 | FLT | MONTHLY | 1823286 |
| FEDERAL HOME LOAN MORTGAGE CORP | 8/25/2055 | 392505 | FLT | MONTHLY | 394336 |
| FEDERAL HOME LOAN MORTGAGE CORP | 8/25/2055 | 578798 | FLT | MONTHLY | 581291 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MORTGAGE CORP | 8/25/2055 | 3762187 | FLT | MONTHLY | 3778390 |
| FEDERAL HOME LOAN MORTGAGE CORP | 9/1/2037 | 10501 | FLT | MONTHLY | 10907 |
| FEDERAL HOME LOAN MORTGAGE CORP | 10/15/2043 | 243893 | FLT | MONTHLY | 238900 |
| FEDERAL HOME LOAN MORTGAGE CORP | 10/25/2055 | 2501406 | FLT | MONTHLY | 2510847 |
| ALTERNATIVE LOAN TRUST 2006-OA17 | 12/20/2046 | 220367 | FLT | MONTHLY | 197890 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX | 9/15/2038 | 1100000 | FLT | MONTHLY | 1060642 |
| BANC OF AMERICA FUNDING 2007-3 TRUST | 4/25/2037 | 54128 | FLT | MONTHLY | 46577 |
| BANC OF AMERICA FUNDING 2007-C TRUST | 5/20/2036 | 31976 | FLT | MONTHLY | 29842 |
| BANC OF AMERICA MORTGAGE 2005-A TRUST | 2/25/2035 | 18580 | FLT | MONTHLY | 18251 |
| BENCHMARK 2018-B4 MORTGAGE TRUST | 7/15/2051 | 93071 | 3.98% | MONTHLY | 92406 |
| CHL MORTGAGE PASS-THROUGH TRUST 2004-HYB7 | 11/20/2034 | 16481 | FLT | MONTHLY | 15770 |
| CIM TRUST 2019-INV1 | 2/25/2049 | 32141 | FLT | MONTHLY | 31196 |
| CIM TRUST 2023-I2 | 12/25/2067 | 436515 | FLT | MONTHLY | 438356 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 5/10/2049 | 500000 | 3.21% | MONTHLY | 498060 |
| CITIGROUP MORTGAGE LOAN TRUST 2007-10 | 9/25/2037 | 41179 | FLT | MONTHLY | 38675 |
| CITIGROUP MORTGAGE LOAN TRUST INC | 10/25/2035 | 132517 | FLT | MONTHLY | 116936 |
| COMM 2016-COR1 MORTGAGE TRUST | 10/10/2049 | 600000 | 3.09% | MONTHLY | 593616 |
| COMM 2018-COR3 MORTGAGE TRUST | 5/10/2051 | 1900000 | 4.23% | MONTHLY | 1871929 |
| CSMC 2020-FACT | 10/15/2037 | 1400000 | FLT | MONTHLY | 1393014 |
| CSWF 2021-SOP2 | 6/15/2034 | 58635 | FLT | MONTHLY | 57580 |
| EQUS 2021-EQAZ MORTGAGE TRUST | 10/15/2038 | 635869 | FLT | MONTHLY | 635672 |
| FANNIE MAE OR FREDDIE MAC | 2/25/2056 | 300000 | 5.00% |  | 299228 |
| FANNIE MAE OR FREDDIE MAC | 2/25/2056 | 3400000 | 4.00% |  | 3227190 |
| FANNIE MAE OR FREDDIE MAC | 2/25/2056 | 5000000 | 6.50% |  | 5197578 |
| FANNIE MAE OR FREDDIE MAC | 2/25/2056 | 6620000 | 3.00% |  | 5862843 |
| FANNIE MAE OR FREDDIE MAC | 2/25/2056 | 9100000 | 4.50% |  | 8886822 |
| FANNIE MAE OR FREDDIE MAC | 2/25/2056 | 10015000 | 5.00% |  | 9989219 |
| FANNIE MAE OR FREDDIE MAC | 2/25/2056 | 10800000 | 4.50% |  | 10546998 |
| FANNIE MAE OR FREDDIE MAC | 2/25/2056 | 12600000 | 2.50% |  | 10673578 |
| FANNIE MAE OR FREDDIE MAC | 2/25/2056 | 19250000 | 3.50% |  | 17769847 |
| FANNIE MAE OR FREDDIE MAC | 2/25/2056 | 21380000 | 6.00% |  | 21946629 |
| FANNIE MAE OR FREDDIE MAC | 2/25/2048 | 52900000 | 5.50% |  | 53623053 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9/1/2043 | 673213 | 3.00% | MONTHLY | 623195 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6/25/2055 | 53193 | FLT | MONTHLY | 52639 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8/25/2055 | 693638 | FLT | MONTHLY | 696131 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12/25/2044 | 62522 | 2.00% | MONTHLY | 55967 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2/1/2035 | 472445 | 2.50% | MONTHLY | 458829 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2/1/2046 | 78877 | 3.00% | MONTHLY | 72111 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4/25/2028 | 123827 | 3.00% | MONTHLY | 1417 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5/1/2043 | 318895 | 3.00% | MONTHLY | 295520 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9/1/2032 | 918665 | 3.00% | MONTHLY | 897349 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1/1/2045 | 77096 | 4.00% | MONTHLY | 75295 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1/1/2045 | 135123 | 4.00% | MONTHLY | 132047 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2/1/2043 | 21652 | 4.00% | MONTHLY | 21203 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3/1/2050 | 53745 | 4.00% | MONTHLY | 51384 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6/1/2042 | 18441 | 4.00% | MONTHLY | 18059 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6/1/2043 | 81065 | 4.00% | MONTHLY | 79360 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6/1/2045 | 41171 | 4.00% | MONTHLY | 39747 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6/1/2048 | 549365 | 4.00% | MONTHLY | 531540 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6/1/2049 | 692619 | 4.00% | MONTHLY | 670371 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6/1/2052 | 442998 | 4.00% | MONTHLY | 426274 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7/1/2042 | 26873 | 4.00% | MONTHLY | 26322 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7/1/2043 | 250980 | 4.00% | MONTHLY | 245597 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7/1/2048 | 39573 | 4.00% | MONTHLY | 38280 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8/1/2048 | 55156 | 4.00% | MONTHLY | 53726 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8/1/2052 | 851324 | 4.00% | MONTHLY | 809515 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9/1/2044 | 1262622 | 4.00% | MONTHLY | 1233809 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10/1/2052 | 73819 | 4.00% | MONTHLY | 71191 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11/1/2042 | 23134 | 4.00% | MONTHLY | 22726 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11/1/2044 | 257832 | 4.00% | MONTHLY | 251846 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12/1/2041 | 127522 | 4.00% | MONTHLY | 124906 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12/1/2045 | 241232 | 4.00% | MONTHLY | 234445 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5/1/2053 | 80178 | 4.50% | MONTHLY | 78938 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5/1/2053 | 992266 | 4.50% | MONTHLY | 977199 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5/1/2053 | 2323092 | 5.00% | MONTHLY | 2323533 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9/1/2052 | 80711 | 4.50% | MONTHLY | 79260 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4/1/2053 | 1291770 | 5.00% | MONTHLY | 1297211 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7/1/2053 | 327759 | 5.00% | MONTHLY | 329593 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7/1/2053 | 431907 | 5.00% | MONTHLY | 434867 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5/1/2054 | 3891649 | 5.50% | MONTHLY | 3951500 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3/1/2054 | 6823724 | 6.00% | MONTHLY | 7010558 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6/25/2059 | 404458 | FLT | MONTHLY | 398431 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9/25/2041 | 71562 | FLT | MONTHLY | 71312 |
| FREDDIE MAC POOL | 10/1/2052 | 432148 | 4.00% | MONTHLY | 411323 |
| FREDDIE MAC POOL | 5/1/2053 | 1409241 | 5.00% | MONTHLY | 1410953 |
| FREDDIE MAC POOL | 3/1/2054 | 294109 | 5.00% | MONTHLY | 293846 |
| FREDDIE MAC POOL | 10/1/2053 | 734257 | 5.50% | MONTHLY | 746317 |
| FREDDIE MAC POOL | 4/1/2055 | 641505 | 6.00% | MONTHLY | 670470 |
| FREDDIE MAC POOL | 2/1/2054 | 210646 | 6.50% | MONTHLY | 218831 |
| FREDDIE MAC WHOLE LOAN SECURITIES TRUST | 12/25/2046 | 501560 | 3.50% | MONTHLY | 446696 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1/15/2056 | 200000 | 2.50% |  | 172875 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1/15/2056 | 5015000 | 5.00% |  | 5006901 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2/15/2056 | 3600000 | 4.50% |  | 3509158 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2/15/2056 | 4400000 | 4.00% |  | 4155754 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2/15/2056 | 5600000 | 6.00% |  | 5705137 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9/20/2055 | 97000 | 2.00% | MONTHLY | 80508 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9/20/2055 | 3958347 | FLT | MONTHLY | 3973888 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 11/20/2051 | 703000 | 2.00% | MONTHLY | 583348 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7/20/2052 | 13329780 | 3.50% | MONTHLY | 12273240 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9/20/2052 | 672280 | 3.50% | MONTHLY | 621694 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 10/20/2054 | 3541724 | 3.50% | MONTHLY | 3230686 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6/20/2048 | 73399 | 4.00% | MONTHLY | 70547 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3/15/2029 | 393 | 7.50% | MONTHLY | 399 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1/20/2068 | 659768 | FLT | MONTHLY | 661555 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1/20/2072 | 350721 | FLT | MONTHLY | 347525 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1/20/2073 | 387578 | FLT | MONTHLY | 390649 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1/20/2073 | 575729 | FLT | MONTHLY | 579580 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1/20/2073 | 585438 | FLT | MONTHLY | 587499 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1/20/2073 | 982515 | FLT | MONTHLY | 987399 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2/20/2073 | 289373 | FLT | MONTHLY | 291295 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2/20/2073 | 664167 | FLT | MONTHLY | 668579 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3/20/2037 | 31962 | FLT | MONTHLY | 31564 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3/20/2049 | 203527 | FLT | MONTHLY | 200022 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3/20/2049 | 370482 | FLT | MONTHLY | 365700 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3/20/2066 | 124086 | FLT | MONTHLY | 124850 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5/20/2037 | 12355 | FLT | MONTHLY | 12198 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5/20/2066 | 101532 | FLT | MONTHLY | 101913 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6/20/2044 | 260954 | FLT | MONTHLY | 254985 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7/20/2042 | 598029 | FLT | MONTHLY | 590655 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7/20/2073 | 3705211 | FLT | MONTHLY | 3735552 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8/20/2068 | 240657 | FLT | MONTHLY | 242135 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9/20/2075 | 3790942 | FLT | MONTHLY | 3803716 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9/20/2075 | 4012174 | FLT | MONTHLY | 4019281 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 10/20/2072 | 214196 | FLT | MONTHLY | 214668 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 10/20/2072 | 4271902 | FLT | MONTHLY | 4293795 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 12/20/2072 | 401511 | FLT | MONTHLY | 406739 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 12/20/2073 | 1409046 | FLT | MONTHLY | 1421285 |
| HARBORVIEW MORTGAGE LOAN TRUST 2005-9 | 6/20/2035 | 388779 | FLT | MONTHLY | 365403 |
| HARBORVIEW MORTGAGE LOAN TRUST 2005-9 | 6/20/2035 | 509921 | FLT | MONTHLY | 480954 |
| HARBORVIEW MORTGAGE LOAN TRUST 2006-2 | 2/25/2036 | 63486 | FLT | MONTHLY | 16387 |
| MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-2 | 1/25/2036 | 13382 | FLT | MONTHLY | 12969 |
| MFA 2022-INV3 TRUST | 12/25/2066 | 241937 | FLT | MONTHLY | 240164 |
| MFA 2023-INV2 TRUST | 10/25/2058 | 532369 | FLT | MONTHLY | 537598 |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | 7/25/2059 | 45461 | FLT | MONTHLY | 44696 |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 8/25/2059 | 304572 | FLT | MONTHLY | 297242 |
| MORGAN STANLEY CAPITAL I 2017-HR2 | 12/15/2050 | 400000 | 3.59% | MONTHLY | 395296 |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 3/15/2052 | 200000 | 4.07% | MONTHLY | 196554 |
| MORGAN STANLEY MORTGAGE LOAN TRUST 2004-6AR | 8/25/2034 | 9884 | FLT | MONTHLY | 9486 |
| MORGAN STANLEY MORTGAGE LOAN TRUST 2005-3AR | 7/25/2035 | 96149 | FLT | MONTHLY | 85953 |
| MORGAN STANLEY MORTGAGE LOAN TRUST 2006-8AR | 6/25/2036 | 22039 | FLT | MONTHLY | 21303 |
| MORGAN STANLEY MORTGAGE LOAN TRUST 2007-11AR | 6/25/2037 | 180690 | FLT | MONTHLY | 102206 |
| MRCD 2019-MARK MORTGAGE TRUST | 12/15/2036 | 1800000 | 2.72% | MONTHLY | 1512000 |
| NEW ORLEANS HOTEL TRUST 2019-HNLA | 4/15/2032 | 1700000 | FLT | MONTHLY | 1689571 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R | 10/25/2058 | 57146 | FLT | MONTHLY | 54925 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 | 10/25/2063 | 417570 | FLT | MONTHLY | 422219 |
| NYMT LOAN TRUST 2024-INV1 | 6/25/2069 | 842709 | FLT | MONTHLY | 847758 |
| OBX 2023-NQM4 TRUST | 3/25/2063 | 301408 | FLT | MONTHLY | 301781 |
| OBX 2023-NQM7 TRUST | 4/25/2063 | 378124 | FLT | MONTHLY | 381480 |
| OBX 2024-HYB2 TRUST | 4/25/2053 | 565385 | FLT | MONTHLY | 560666 |
| PRKCM 2022-AFC2 TRUST | 8/25/2057 | 443866 | FLT | MONTHLY | 443469 |
| PRKCM 2023-AFC3 TRUST | 9/25/2058 | 390382 | FLT | MONTHLY | 392531 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| PRPM 2024-NQM1 TRUST | 12/25/2068 | 512794 | FLT | MONTHLY | 518576 |
| RALI SERIES 2005-QA13 TRUST | 12/25/2035 | 288005 | FLT | MONTHLY | 253183 |
| RALI SERIES 2006-QO6 TRUST | 6/25/2046 | 123788 | FLT | MONTHLY | 25084 |
| RBSGC MORTGAGE LOAN TRUST 2007-B | 1/25/2037 | 143059 | FLT | MONTHLY | 67835 |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2019-3 | 11/25/2029 | 735880 | 2.75% | MONTHLY | 699844 |
| STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SERIES 2004-20 | 1/25/2035 | 48144 | FLT | MONTHLY | 46567 |
| STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SERIES 2006-4 | 5/25/2036 | 119099 | FLT | MONTHLY | 90864 |
| THORNBURG MORTGAGE SECURITIES TRUST 2007-4 | 9/25/2037 | 11831 | FLT | MONTHLY | 11746 |
| TOWD POINT MORTGAGE TRUST 2017-6 | 10/25/2057 | 200652 | FLT | MONTHLY | 198042 |
| TOWD POINT MORTGAGE TRUST 2018-2 | 3/25/2058 | 315039 | FLT | MONTHLY | 312264 |
| TOWD POINT MORTGAGE TRUST 2019-1 | 3/25/2058 | 148086 | FLT | MONTHLY | 144714 |
| TOWD POINT MORTGAGE TRUST 2019-HY2 | 5/25/2058 | 215762 | FLT | MONTHLY | 219696 |
| TOWD POINT MORTGAGE TRUST 2019-HY3 | 10/25/2059 | 135265 | FLT | MONTHLY | 135364 |
| TOWD POINT MORTGAGE TRUST 2019-HY3 | 10/25/2059 | 216424 | FLT | MONTHLY | 216583 |
| VASA TRUST 2021-VASA | 7/15/2039 | 1400000 | FLT | MONTHLY | 1379904 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | 3/15/2052 | 300000 | 4.02% | MONTHLY | 298436 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C55 | 2/15/2053 | 500000 | 2.73% | MONTHLY | 468893 |
| &nbsp;&nbsp;**TOTAL MORTGAGE-BACKED SECURITIES** | &nbsp;&nbsp;**TOTAL MORTGAGE-BACKED SECURITIES** | &nbsp;&nbsp;**TOTAL MORTGAGE-BACKED SECURITIES** | &nbsp;&nbsp;**TOTAL MORTGAGE-BACKED SECURITIES** | &nbsp;&nbsp;**TOTAL MORTGAGE-BACKED SECURITIES** | **278860861** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **OTHER:** | **OTHER:** | **OTHER:** | **OTHER:** | **OTHER:** |
| FIDELITY GOV'T PORTFOLIO INST SHARES FUND | 371,501,603 UNITS |  |  | 371501604 |
| MISCELLANEOUS INCOME | 1 UNIT |  |  | 1 |
| PIMCO FDS PAC INVT MGMT OPEN-END FUND | 1,678,162 UNITS |  |  | 19869443 |
| REPURCHASE AGREEMENT | 1/5/2026 | 1850060 | 3.84% | 1850060 |
| REPURCHASE AGREEMENT | 1/5/2026 | 41249940 | 3.84% | 41249940 |
| REPURCHASE AGREEMENT | 1/2/2026 | 6400000 | 3.93% | 6400000 |
| &nbsp;&nbsp; **TOTAL OTHER** | &nbsp;&nbsp; **TOTAL OTHER** | &nbsp;&nbsp; **TOTAL OTHER** | &nbsp;&nbsp; **TOTAL OTHER** | **440871048** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DERIVATIVES RECEIVABLE:** | **DERIVATIVES RECEIVABLE:** | **DERIVATIVES RECEIVABLE:** | **DERIVATIVES RECEIVABLE:** | **DERIVATIVES RECEIVABLE:** |
| PURCHASED OPTIONS | 6/22/2035 | 800000 | HICPXT @ % EUR | (24436) |
| US LONG BOND(CBT) BOND | EX 03/20/2026 | SIZE 100,000 | FUTURE LONG | 4739 |
| US LONG BOND(CBT) BOND | EX 03/20/2026 | SIZE 100,000 | VM | (4739) |
| US 10YR ULTRA FUT BOND | EX 03/20/2026 | SIZE 100,000 | FUTURE LONG | 9761 |
| US 10YR ULTRA FUT BOND | EX 03/20/2026 | SIZE 100,000 | VM | (9761) |
| JPN 10Y BOND(OSE) BOND | EX 03/13/2026 | SIZE 100,000,000 | FUTURE LONG | 16884 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| JPN 10Y BOND(OSE) BOND | EX 03/13/2026 | SIZE 100,000,000 | VM | (16884) |
| EURO-OAT FUTURE BOND | EX 03/06/2026 | SIZE 100,000 | FUTURE LONG | 175706 |
| EURO-OAT FUTURE BOND | EX 03/06/2026 | SIZE 100,000 | VM | (175706) |
| EURO-BOBL FUTURE BOND | EX 03/06/2026 | SIZE 100,000 | FUTURE LONG | 10351 |
| EURO-BOBL FUTURE BOND | EX 03/06/2026 | SIZE 100,000 | VM | (10351) |
| US 10YR NOTE (CBT) BOND | EX 03/20/2026 | SIZE 100,000 | FUTURE LONG | 270450 |
| US 10YR NOTE (CBT) BOND | EX 03/20/2026 | SIZE 100,000 | VM | (270450) |
| EURO-BUXL 30Y BND BOND | EX 03/06/2026 | SIZE 100,000 | FUTURE LONG | 32449 |
| EURO-BUXL 30Y BND BOND | EX 03/06/2026 | SIZE 100,000 | VM | (32449) |
| US LONG BOND(CBT) BOND | EX 03/20/2026 | SIZE 100,000 | FUTURE LONG | 24287 |
| US LONG BOND(CBT) BOND | EX 03/20/2026 | SIZE 100,000 | VM | (24287) |
| CREDIT DEFAULT SWAP | EX 20/JUN/2026 | 1000000 | CDS | 3531 |
| CREDIT DEFAULT SWAP | EX 20/JUN/2026 | 1000000 | VM | (3531) |
| CREDIT DEFAULT SWAP | EX 20/JUN/2028 | 800000 | CDS | 11563 |
| CREDIT DEFAULT SWAP | EX 20/JUN/2028 | 800000 | VM | (11563) |
| OVERNIGHT INDEX SWAP | EX 16/JUN/2051 | 5000000 | OIS | 2538901 |
| OVERNIGHT INDEX SWAP | EX 16/JUN/2051 | 5000000 | VM | (2538901) |
| CREDIT INDEX SWAP | EX 20/DEC/2028 | 100000 | CDX | 573 |
| CREDIT INDEX SWAP | EX 20/DEC/2028 | 100000 | VM | (573) |
| CREDIT DEFAULT SWAP | EX 20/JUN/2028 | 300000 | CDS | 4177 |
| CREDIT DEFAULT SWAP | EX 20/JUN/2028 | 300000 | VM | (4177) |
| OVERNIGHT INDEX SWAP | EX 26/JUN/2053 | 4100000 | OIS | 1506623 |
| OVERNIGHT INDEX SWAP | EX 26/JUN/2053 | 4100000 | VM | (1506623) |
| CREDIT DEFAULT SWAP | EX 20/JUN/2026 | 100000 | CDS | 445 |
| CREDIT DEFAULT SWAP | EX 20/JUN/2026 | 100000 | VM | (445) |
| OVERNIGHT INDEX SWAP | EX 26/JUN/2053 | 4100000 | OIS | 1520387 |
| OVERNIGHT INDEX SWAP | EX 26/JUN/2053 | 4100000 | VM | (1520387) |
| CREDIT DEFAULT SWAP | EX 20/DEC/2028 | 200000 | CDS | 3258 |
| CREDIT DEFAULT SWAP | EX 20/DEC/2028 | 200000 | VM | (3258) |
| OVERNIGHT INDEX SWAP | EX 15/DEC/2051 | 400000 | OIS | 157424 |
| OVERNIGHT INDEX SWAP | EX 15/DEC/2051 | 400000 | VM | (157424) |
| CREDIT DEFAULT SWAP | EX 20/DEC/2027 | 700000 | CDS | 8630 |
| CREDIT DEFAULT SWAP | EX 20/DEC/2027 | 700000 | VM | (8630) |
| OVERNIGHT INDEX SWAP | EX 20/DEC/2033 | 1250000 | OIS | 14936 |
| OVERNIGHT INDEX SWAP | EX 20/DEC/2033 | 1250000 | VM | (14936) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2048 | 6700000 | OIS | 1941720 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2048 | 6700000 | VM | (1941720) |
| CREDIT DEFAULT SWAP | EX 20/DEC/2028 | 1000000 | CDS | 109183 |
| CREDIT DEFAULT SWAP | EX 20/DEC/2028 | 1000000 | VM | (109183) |
| OVERNIGHT INDEX SWAP | EX 15/JUN/2032 | 13770000 | OIS | 1446261 |
| OVERNIGHT INDEX SWAP | EX 15/JUN/2032 | 13770000 | VM | (1446261) |
| OVERNIGHT INDEX SWAP | EX 09/JUN/2041 | 8470000 | OIS | 3037117 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| OVERNIGHT INDEX SWAP | EX 09/JUN/2041 | 8470000 | VM | (3037117) |
| OVERNIGHT INDEX SWAP | EX 30/JUN/2053 | 9700000 | OIS | 3527396 |
| OVERNIGHT INDEX SWAP | EX 30/JUN/2053 | 9700000 | VM | (3527396) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 2200000 | OIS | 250228 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 2200000 | VM | (250228) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 200000 | OIS | 22748 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 200000 | VM | (22748) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 300000 | OIS | 34122 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 300000 | VM | (34122) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 400000 | OIS | 45496 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 400000 | VM | (45496) |
| CREDIT INDEX SWAP | EX 20/DEC/2028 | 200000 | CDX | 1147 |
| CREDIT INDEX SWAP | EX 20/DEC/2028 | 200000 | VM | (1147) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 200000 | OIS | 22748 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 200000 | VM | (22748) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 500000 | OIS | 56870 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 500000 | VM | (56870) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 400000 | OIS | 45496 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 400000 | VM | (45496) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 200000 | OIS | 22748 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 200000 | VM | (22748) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 300000 | OIS | 34122 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 300000 | VM | (34122) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 600000 | OIS | 68244 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 600000 | VM | (68244) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 300000 | OIS | 34122 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 300000 | VM | (34122) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 300000 | OIS | 34122 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 300000 | VM | (34122) |
| OVERNIGHT INDEX SWAP | EX 18/DEC/2054 | 1580000 | OIS | 180150 |
| OVERNIGHT INDEX SWAP | EX 18/DEC/2054 | 1580000 | VM | (180150) |
| CREDIT INDEX SWAP | EX 20/JUN/2030 | 900000 | CDX | 20185 |
| CREDIT INDEX SWAP | EX 20/JUN/2030 | 900000 | VM | (20185) |
| CREDIT INDEX SWAP | EX 20/JUN/2030 | 3700000 | CDX | 82981 |
| CREDIT INDEX SWAP | EX 20/JUN/2030 | 3700000 | VM | (82981) |
| CREDIT INDEX SWAP | EX 20/JUN/2030 | 1800000 | CDX | 40369 |
| CREDIT INDEX SWAP | EX 20/JUN/2030 | 1800000 | VM | (40369) |
| CREDIT INDEX SWAP | EX 20/JUN/2030 | 900000 | CDX | 20185 |
| CREDIT INDEX SWAP | EX 20/JUN/2030 | 900000 | VM | (20185) |
| CREDIT DEFAULT SWAP | EX 20/DEC/2030 | 600000 | CDS | 9495 |
| CREDIT DEFAULT SWAP | EX 20/DEC/2030 | 600000 | VM | (9495) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 3700000 | CDX | 83782 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 3700000 | VM | (83782) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1500000 | CDX | 33966 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1500000 | VM | (33966) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 2300000 | CDX | 52081 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 2300000 | VM | (52081) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | CDX | 15851 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | VM | (15851) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | CDX | 15851 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | VM | (15851) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | CDX | 36230 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | VM | (36230) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1300000 | CDX | 29437 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1300000 | VM | (29437) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | CDX | 36230 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | VM | (36230) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 3800000 | CDX | 86046 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 3800000 | VM | (86046) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | CDX | 36230 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | VM | (36230) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 3000000 | CDX | 67931 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 3000000 | VM | (67931) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 2400000 | CDX | 54345 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 2400000 | VM | (54345) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1100000 | CDX | 24908 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1100000 | VM | (24908) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 2300000 | CDX | 52081 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 2300000 | VM | (52081) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | CDX | 15851 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | VM | (15851) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1100000 | CDX | 24908 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1100000 | VM | (24908) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | CDX | 15851 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | VM | (15851) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | CDX | 15851 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | VM | (15851) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | CDX | 15851 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | VM | (15851) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | CDX | 15851 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 700000 | VM | (15851) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1200000 | CDX | 27172 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1200000 | VM | (27172) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 600000 | CDX | 13586 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 600000 | VM | (13586) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | CDX | 36230 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | VM | (36230) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | CDX | 36230 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | VM | (36230) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 900000 | CDX | 20379 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 900000 | VM | (20379) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | CDX | 36230 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | VM | (36230) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1200000 | CDX | 27172 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1200000 | VM | (27172) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | CDX | 36230 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | VM | (36230) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1200000 | CDX | 27172 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1200000 | VM | (27172) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 2200000 | CDX | 49816 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 2200000 | VM | (49816) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 800000 | CDX | 18115 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 800000 | VM | (18115) |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 400000 | OIS | 4334 |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 400000 | VM | (4334) |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 500000 | OIS | 3058 |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 500000 | VM | (3058) |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 400000 | OIS | 1975 |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 400000 | VM | (1975) |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 350000 | OIS | 1728 |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 350000 | VM | (1728) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 800000 | CDX | 18115 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 800000 | VM | (18115) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 800000 | CDX | 18115 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 800000 | VM | (18115) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 4800000 | CDX | 108690 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 4800000 | VM | (108690) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | CDX | 36230 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 1600000 | VM | (36230) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 200000 | CDX | 4529 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 200000 | VM | (4529) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 800000 | CDX | 18115 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 800000 | VM | (18115) |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 800000 | CDX | 18115 |
| CREDIT INDEX SWAP | EX 20/DEC/2030 | 800000 | VM | (18115) |
| INFLATION SWAP | EX 24/FEB/2031 | 1000000 | ILS | 238144 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| INFLATION SWAP | EX 24/FEB/2031 | 1000000 | VM | (238144) |
| INFLATION SWAP | EX 24/FEB/2031 | 900000 | ILS | 214329 |
| INFLATION SWAP | EX 24/FEB/2031 | 900000 | VM | (214329) |
| INFLATION SWAP | EX 26/FEB/2026 | 2000000 | ILS | 480496 |
| INFLATION SWAP | EX 26/FEB/2026 | 2000000 | VM | (480496) |
| INFLATION SWAP | EX 05/MAR/2026 | 2400000 | ILS | 574054 |
| INFLATION SWAP | EX 05/MAR/2026 | 2400000 | VM | (574054) |
| INFLATION SWAP | EX 13/MAY/2026 | 2000000 | ILS | 460117 |
| INFLATION SWAP | EX 13/MAY/2026 | 2000000 | VM | (460117) |
| INFLATION SWAP | EX 14/MAY/2026 | 800000 | ILS | 183808 |
| INFLATION SWAP | EX 14/MAY/2026 | 800000 | VM | (183808) |
| INFLATION SWAP | EX 26/AUG/2028 | 1600000 | ILS | 310091 |
| INFLATION SWAP | EX 26/AUG/2028 | 1600000 | VM | (310091) |
| INFLATION SWAP | EX 10/SEP/2028 | 500000 | ILS | 93869 |
| INFLATION SWAP | EX 10/SEP/2028 | 500000 | VM | (93869) |
| INFLATION SWAP | EX 15/MAY/2027 | 1000000 | ILS | 147233 |
| INFLATION SWAP | EX 15/MAY/2027 | 1000000 | VM | (147233) |
| INTEREST RATE SWAP | EX 04/NOV/2052 | 1300000 | IRS | 855700 |
| INTEREST RATE SWAP | EX 04/NOV/2052 | 1300000 | VM | (855700) |
| INTEREST RATE SWAP | EX 04/NOV/2052 | 1200000 | IRS | 791167 |
| INTEREST RATE SWAP | EX 04/NOV/2052 | 1200000 | VM | (791167) |
| INTEREST RATE SWAP | EX 08/NOV/2052 | 1490000 | IRS | 980319 |
| INTEREST RATE SWAP | EX 08/NOV/2052 | 1490000 | VM | (980319) |
| INTEREST RATE SWAP | EX 08/NOV/2052 | 810000 | IRS | 532925 |
| INTEREST RATE SWAP | EX 08/NOV/2052 | 810000 | VM | (532925) |
| OVERNIGHT INDEX SWAP | EX 13/FEB/2054 | 3400000 | OIS | 744677 |
| OVERNIGHT INDEX SWAP | EX 13/FEB/2054 | 3400000 | VM | (744677) |
| OVERNIGHT INDEX SWAP | EX 13/FEB/2054 | 100000 | OIS | 21902 |
| OVERNIGHT INDEX SWAP | EX 13/FEB/2054 | 100000 | VM | (21902) |
| OVERNIGHT INDEX SWAP | EX 13/FEB/2054 | 1330000 | OIS | 291300 |
| OVERNIGHT INDEX SWAP | EX 13/FEB/2054 | 1330000 | VM | (291300) |
| OVERNIGHT INDEX SWAP | EX 13/FEB/2054 | 1070000 | OIS | 234354 |
| OVERNIGHT INDEX SWAP | EX 13/FEB/2054 | 1070000 | VM | (234354) |
| INTEREST RATE SWAP | EX 15/AUG/2032 | 4900000 | IRS | 73820 |
| INTEREST RATE SWAP | EX 15/AUG/2032 | 4900000 | VM | (73820) |
| INFLATION SWAP | EX 15/APR/2053 | 700000 | ILS | 51289 |
| INFLATION SWAP | EX 15/APR/2053 | 700000 | VM | (51289) |
| INFLATION SWAP | EX 15/SEP/2053 | 200000 | ILS | 21345 |
| INFLATION SWAP | EX 15/SEP/2053 | 200000 | VM | (21345) |
| INFLATION SWAP | EX 15/OCT/2053 | 100000 | ILS | 10116 |
| INFLATION SWAP | EX 15/OCT/2053 | 100000 | VM | (10116) |
| INFLATION SWAP | EX 15/SEP/2053 | 100000 | ILS | 10672 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| INFLATION SWAP | EX 15/SEP/2053 | 100000 | VM | (10672) |
| INFLATION SWAP | EX 15/OCT/2053 | 300000 | ILS | 30347 |
| INFLATION SWAP | EX 15/OCT/2053 | 300000 | VM | (30347) |
| INFLATION SWAP | EX 15/OCT/2053 | 200000 | ILS | 17057 |
| INFLATION SWAP | EX 15/OCT/2053 | 200000 | VM | (17057) |
| OVERNIGHT INDEX SWAP | EX 15/NOV/2053 | 1930000 | OIS | 694867 |
| OVERNIGHT INDEX SWAP | EX 15/NOV/2053 | 1930000 | VM | (694867) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 1100000 | OIS | 125114 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 1100000 | VM | (125114) |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 1000000 | OIS | 113740 |
| OVERNIGHT INDEX SWAP | EX 20/JUN/2054 | 1000000 | VM | (113740) |
| INFLATION SWAP | EX 15/AUG/2034 | 700000 | ILS | 10768 |
| INFLATION SWAP | EX 15/AUG/2034 | 700000 | VM | (10768) |
| INFLATION SWAP | EX 15/AUG/2034 | 800000 | ILS | 12306 |
| INFLATION SWAP | EX 15/AUG/2034 | 800000 | VM | (12306) |
| INFLATION SWAP | EX 15/AUG/2034 | 600000 | ILS | 9229 |
| INFLATION SWAP | EX 15/AUG/2034 | 600000 | VM | (9229) |
| INFLATION SWAP | EX 15/SEP/2034 | 1100000 | ILS | 16698 |
| INFLATION SWAP | EX 15/SEP/2034 | 1100000 | VM | (16698) |
| INFLATION SWAP | EX 15/SEP/2034 | 300000 | ILS | 4557 |
| INFLATION SWAP | EX 15/SEP/2034 | 300000 | VM | (4557) |
| OVERNIGHT INDEX SWAP | EX 19/MAR/2055 | 4700000 | OIS | 736672 |
| OVERNIGHT INDEX SWAP | EX 19/MAR/2055 | 4700000 | VM | (736672) |
| OVERNIGHT INDEX SWAP | EX 18/JUN/2034 | 1800000 | OIS | 59933 |
| OVERNIGHT INDEX SWAP | EX 18/JUN/2034 | 1800000 | VM | (59933) |
| OVERNIGHT INDEX SWAP | EX 18/JUN/2034 | 4150000 | OIS | 138179 |
| OVERNIGHT INDEX SWAP | EX 18/JUN/2034 | 4150000 | VM | (138179) |
| INFLATION SWAP | EX 15/JUN/2027 | 6700000 | ILS | 81175 |
| INFLATION SWAP | EX 15/JUN/2027 | 6700000 | VM | (81175) |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 750000 | OIS | 4752 |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 750000 | VM | (4752) |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 750000 | OIS | 4752 |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 750000 | VM | (4752) |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 1700000 | OIS | 10771 |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 1700000 | VM | (10771) |
| INTEREST RATE SWAP | EX 18/MAR/2056 | 750000 | IRS | 44660 |
| INTEREST RATE SWAP | EX 18/MAR/2056 | 750000 | VM | (44660) |
| INTEREST RATE SWAP | EX 18/MAR/2056 | 760000 | IRS | 45255 |
| INTEREST RATE SWAP | EX 18/MAR/2056 | 760000 | VM | (45255) |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 400000 | OIS | 2534 |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 400000 | VM | (2534) |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 400000 | OIS | 2534 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 400000 | VM | (2534) |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 400000 | OIS | 2534 |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 400000 | VM | (2534) |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 400000 | OIS | 2534 |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 400000 | VM | (2534) |
| INTEREST RATE SWAP | EX 18/MAR/2056 | 649000 | IRS | 38646 |
| INTEREST RATE SWAP | EX 18/MAR/2056 | 649000 | VM | (38646) |
| INTEREST RATE SWAP | EX 18/MAR/2056 | 1000 | IRS | 60 |
| INTEREST RATE SWAP | EX 18/MAR/2056 | 1000 | VM | (60) |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 3050000 | OIS | 19325 |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 3050000 | VM | (19325) |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 3050000 | OIS | 19325 |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 3050000 | VM | (19325) |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 3050000 | OIS | 19325 |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 3050000 | VM | (19325) |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 3050000 | OIS | 19325 |
| OVERNIGHT INDEX SWAP | EX 17/SEP/2030 | 3050000 | VM | (19325) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 2000000 | OIS | 8924 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 2000000 | VM | (8924) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1980100 | OIS | 8835 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1980100 | VM | (8835) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1982800 | OIS | 8847 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1982800 | VM | (8847) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1671300 | OIS | 7457 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1671300 | VM | (7457) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1300000 | OIS | 5801 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1300000 | VM | (5801) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1300000 | OIS | 5801 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1300000 | VM | (5801) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1300000 | OIS | 5801 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1300000 | VM | (5801) |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 100000 | OIS | 1084 |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 100000 | VM | (1084) |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 100000 | OIS | 612 |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 100000 | VM | (612) |
| OVERNIGHT INDEX SWAP | EX 15/NOV/2053 | 1100000 | OIS | 31894 |
| OVERNIGHT INDEX SWAP | EX 15/NOV/2053 | 1100000 | VM | (31894) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1600000 | OIS | 1907 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1600000 | VM | (1907) |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 100000 | OIS | 494 |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 100000 | VM | (494) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 2000000 | OIS | 2384 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 2000000 | VM | (2384) |
| OVERNIGHT INDEX SWAP | EX 15/NOV/2053 | 1015500 | OIS | 18658 |
| OVERNIGHT INDEX SWAP | EX 15/NOV/2053 | 1015500 | VM | (18658) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1607700 | OIS | 1916 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1607700 | VM | (1916) |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 111000 | OIS | 548 |
| OVERNIGHT INDEX SWAP | EX 15/AUG/2035 | 111000 | VM | (548) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1300000 | OIS | 1550 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1300000 | VM | (1550) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1364000 | OIS | 1626 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1364000 | VM | (1626) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1600000 | OIS | 1907 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 1600000 | VM | (1907) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 2516000 | OIS | 2999 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 2516000 | VM | (2999) |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 3213600 | OIS | 3831 |
| OVERNIGHT INDEX SWAP | EX 31/MAY/2030 | 3213600 | VM | (3831) |
| CREDIT DEFAULT SWAP | EX 17/AUG/2061 | 400000 | CDS | 2438 |
| CREDIT DEFAULT SWAP | EX 20/DEC/2026 | 200000 | CDS | 1364 |
| CREDIT DEFAULT SWAP | EX 20/DEC/2028 | 300000 | CDS | 3957 |
| CREDIT DEFAULT SWAP | EX 20/JUN/2026 | 100000 | CDS | 365 |
| CREDIT DEFAULT SWAP | EX 20/JUN/2027 | 100000 | CDS | 919 |
| CREDIT DEFAULT SWAP | EX 20/JUN/2028 | 100000 | CDS | 1237 |
| CREDIT INDEX SWAP | EX 20/JUN/2030 | 800000 | CDX | 17942 |
| CREDIT INDEX SWAP | EX 20/JUN/2030 | 1700000 | CDX | 38127 |
| CREDIT INDEX SWAP | EX 20/JUN/2030 | 2500000 | CDX | 56068 |
| OVERNIGHT INDEX SWAP | EX 14/SEP/2028 | 255000000 | OIS | 62282 |
| OVERNIGHT INDEX SWAP | EX 15/DEC/2031 | 278000000 | OIS | 108453 |
| OVERNIGHT INDEX SWAP | EX 18/MAR/2031 | 7200000 | OIS | 37331 |
| OVERNIGHT INDEX SWAP | EX 20/MAR/2028 | 6120000 | OIS | 807 |
| OVERNIGHT INDEX SWAP | EX 20/SEP/2027 | 23000000 | OIS | 2091 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 30.17 |  | 2449 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 30.27 |  | 3349 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 30.29 |  | 1643 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 30.39 |  | 3094 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 30.38 |  | 1514 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 30.30 |  | 4672 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 30.34 |  | 1872 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 30.50 |  | 5319 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 30.47 |  | 2845 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 30.53 |  | 1205 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 30.63 |  | 1692 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | |
|:---|:---|:---|:---|
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 31.35 | 25 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 31.06 | 775 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 31.12 | 704 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 31.45 | 31 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 31.44 | 1 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 31.65 | 255 |
| FORWARD CURRENCY CONTRACTS | TWD RATE: | 31.67 | 590 |
| FORWARD CURRENCY CONTRACTS | PLN RATE: | 3.66 | 3232 |
| FORWARD CURRENCY CONTRACTS | PLN RATE: | 3.68 | 3607 |
| FORWARD CURRENCY CONTRACTS | PLN RATE: | 3.65 | 2680 |
| FORWARD CURRENCY CONTRACTS | PLN RATE: | 3.64 | 2912 |
| FORWARD CURRENCY CONTRACTS | PLN RATE: | 3.60 | 118 |
| FORWARD CURRENCY CONTRACTS | MXN RATE: | 18.55 | 11956 |
| FORWARD CURRENCY CONTRACTS | MXN RATE: | 18.49 | 5866 |
| FORWARD CURRENCY CONTRACTS | MXN RATE: | 18.56 | 848 |
| FORWARD CURRENCY CONTRACTS | MXN RATE: | 18.52 | 4687 |
| FORWARD CURRENCY CONTRACTS | MXN RATE: | 18.41 | 581 |
| FORWARD CURRENCY CONTRACTS | MXN RATE: | 18.43 | 4457 |
| FORWARD CURRENCY CONTRACTS | INR RATE: | 89.11 | 535 |
| FORWARD CURRENCY CONTRACTS | INR RATE: | 90.31 | 48 |
| FORWARD CURRENCY CONTRACTS | INR RATE: | 90.34 | 494 |
| FORWARD CURRENCY CONTRACTS | INR RATE: | 90.55 | 85 |
| FORWARD CURRENCY CONTRACTS | INR RATE: | 90.82 | 160 |
| FORWARD CURRENCY CONTRACTS | INR RATE: | 90.33 | 54 |
| FORWARD CURRENCY CONTRACTS | INR RATE: | 90.14 | 13 |
| FORWARD CURRENCY CONTRACTS | THB RATE: | 32.33 | 1 |
| FORWARD CURRENCY CONTRACTS | THB RATE: | 31.84 | 243 |
| FORWARD CURRENCY CONTRACTS | ZAR RATE: | 17.42 | 1335 |
| FORWARD CURRENCY CONTRACTS | ZAR RATE: | 17.39 | 1259 |
| FORWARD CURRENCY CONTRACTS | ZAR RATE: | 17.32 | 661 |
| FORWARD CURRENCY CONTRACTS | ZAR RATE: | 17.24 | 542 |
| FORWARD CURRENCY CONTRACTS | ZAR RATE: | 17.20 | 679 |
| FORWARD CURRENCY CONTRACTS | ZAR RATE: | 16.81 | 1415 |
| FORWARD CURRENCY CONTRACTS | ZAR RATE: | 16.73 | 895 |
| FORWARD CURRENCY CONTRACTS | GBP RATE: | 0.76 | 9773 |
| FORWARD CURRENCY CONTRACTS | JPY RATE: | 155.49 | 25468 |
| FORWARD CURRENCY CONTRACTS | JPY RATE: | 155.64 | 30373 |
| FORWARD CURRENCY CONTRACTS | JPY RATE: | 155.76 | 1134 |
| FORWARD CURRENCY CONTRACTS | JPY RATE: | 155.92 | 966 |
| FORWARD CURRENCY CONTRACTS | JPY RATE: | 155.44 | 531 |
| FORWARD CURRENCY CONTRACTS | JPY RATE: | 155.70 |  |
| FORWARD CURRENCY CONTRACTS | JPY RATE: | 155.12 | 608 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | |
|:---|:---|:---|:---|
| FORWARD CURRENCY CONTRACTS | JPY RATE: | 155.96 | 49 |
| FORWARD CURRENCY CONTRACTS | JPY RATE: | 156.57 | 10 |
| FORWARD CURRENCY CONTRACTS | CHF RATE: | 0.80 | 912 |
| FORWARD CURRENCY CONTRACTS | CHF RATE: | 0.79 | 80 |
| FORWARD CURRENCY CONTRACTS | BRL RATE: | 5.50 | 62 |
| FORWARD CURRENCY CONTRACTS | IDR RATE: | 16722.00 | 31 |
| FORWARD CURRENCY CONTRACTS | IDR RATE: | 16726.90 | 22 |
| FORWARD CURRENCY CONTRACTS | CNY RATE: | 7.05 | 553 |
| FORWARD CURRENCY CONTRACTS | CNY RATE: | 7.04 | 364 |
| FORWARD CURRENCY CONTRACTS | CNY RATE: | 7.03 | 147 |
| FORWARD CURRENCY CONTRACTS | CNY RATE: | 7.02 | 106 |
| FORWARD CURRENCY CONTRACTS | CNY RATE: | 6.99 | 8 |
| FORWARD CURRENCY CONTRACTS | KRW RATE: | 1468.95 | 1565 |
| FORWARD CURRENCY CONTRACTS | KRW RATE: | 1467.89 | 1594 |
| FORWARD CURRENCY CONTRACTS | KRW RATE: | 1469.53 | 923 |
| FORWARD CURRENCY CONTRACTS | KRW RATE: | 1431.13 | 454 |
| FORWARD CURRENCY CONTRACTS | NZD RATE: | 1.73 | 698 |
| FORWARD CURRENCY CONTRACTS | NZD RATE: | 1.72 | 420 |
| FORWARD CURRENCY CONTRACTS | ILS RATE: | 3.21 | 185 |
| FORWARD CURRENCY CONTRACTS | ILS RATE: | 3.19 | 57 |
| FORWARD CURRENCY CONTRACTS | ILS RATE: | 3.17 | 156 |
| SPOT CURRENCY CONTRACTS | ZAR RATE: | 16.62 | 129 |
| SPOT CURRENCY CONTRACTS | ZAR RATE: | 16.57 | 2 |
| SPOT CURRENCY CONTRACTS | ZAR RATE: | 16.60 | 18 |
| SPOT CURRENCY CONTRACTS | ZAR RATE: | 16.55 | 121 |
| SPOT CURRENCY CONTRACTS | GBP RATE: | 0.74 | 221 |
| SPOT CURRENCY CONTRACTS | NZD RATE: | 1.73 | 72 |
| SPOT CURRENCY CONTRACTS | ILS RATE: | 3.18 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL DERIVATIVES RECEIVABLE** | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL DERIVATIVES RECEIVABLE** | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL DERIVATIVES RECEIVABLE** | **468317** |

---

---

| | | |
|:---|:---|:---|
| **COLLECTIVE INVESTMENT FUNDS:** | **COLLECTIVE INVESTMENT FUNDS:** | **COLLECTIVE INVESTMENT FUNDS:** |
| BLCKRCK DEVELOPED REAL | 18,559,966 UNITS | 245819323 |
| BLCKRCK EAFE EQUITY | 246,959,615 UNITS | 4463943215 |
| BLCKRCK EAFE SMALL CAP | 25,788,710 UNITS | 410239066 |
| BLCKRCK EMER MARKETS | 108,758,586 UNITS | 1602775279 |
| BLCKRCK EQUITY INDEX | 532,315,164 UNITS | 15509534613 |
| BLCKRCK RUSSELL GROWTH 1000 | 139,638,521 UNITS | 5179234647 |
| BLCKRCK RUSSELL VALUE 1000 | 92,531,374 UNITS | 1926512461 |
| BLCKRCK RUSSELL 2000 | 80,147,860 UNITS | 1432017848 |
| BLCKRCK SHORT-TERM | 75,689,050 UNITS | 75689050 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER: 002 – EIN: 13-4994650**

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR MATURITY VALUE** | **COST\*\*** | **CURRENT <br>VALUE** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | BLCKRCK U.S. DEBT | 266,872,043 UNITS | | | 3102681058 |
| | BLCKRCK U.S. TIPS U/A | 9,402,834 UNITS | | | 118343134 |
| \* | JPMCB EMBI GLOBAL FUND | 5,427,541 UNITS |  |  | 115443793 |
| \* | JPMCB CORE BOND FUND | 30,942,559 UNITS |  |  | 707656320 |
| \* | JPMCB LIQUIDITY | 103,936,897 UNITS |  |  | 103936897 |
|  | SSGA S&P MIDCAP INDEX | 16,876,851 UNITS |  |  | 2635472117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COLLECTIVE INVESTMENT FUNDS** | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COLLECTIVE INVESTMENT FUNDS** | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COLLECTIVE INVESTMENT FUNDS** | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COLLECTIVE INVESTMENT FUNDS** | **37629298821** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SUBTOTAL INVESTMENTS AT FAIR VALUE** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SUBTOTAL INVESTMENTS AT FAIR VALUE** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SUBTOTAL INVESTMENTS AT FAIR VALUE** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SUBTOTAL INVESTMENTS AT FAIR VALUE** | **57423253583** |
| **SYNTHETIC GUARANTEED INVESTMENT CONTRACTS:** | **SYNTHETIC GUARANTEED INVESTMENT CONTRACTS:** | **SYNTHETIC GUARANTEED INVESTMENT CONTRACTS:** | **SYNTHETIC GUARANTEED INVESTMENT CONTRACTS:** | **SYNTHETIC GUARANTEED INVESTMENT CONTRACTS:** | **SYNTHETIC GUARANTEED INVESTMENT CONTRACTS:** |
| \* | JPMAM/VOYA CONTRACT MCA | CONTRACT: | 3.51% |  | 16129437 |
| \* | JPMAM/PRUD'L CONTRACT | CONTRACT: | 3.57% |  | 15715204 |
| \* | JPMAM/METLIFE GAC | CONTRACT: | 3.57% |  | 15334283 |
| \* | JPMAM/TRANSAMERICA CONTRACT | CONTRACT: | 3.52% |  | 16052405 |
| \* | JPMAM/PACIFIC LIFE | CONTRACT: | 3.54% |  | 15666793 |
| \* | JPMC INTERMEDT AGGREGATE SEP ACCT | 2,267,970,610 UNITS |  |  | 2189072488 |
|  | &nbsp;&nbsp;**TOTAL SYNTHETIC GUARANTEED INVESTMENT CONTRACTS** | &nbsp;&nbsp;**TOTAL SYNTHETIC GUARANTEED INVESTMENT CONTRACTS** | &nbsp;&nbsp;**TOTAL SYNTHETIC GUARANTEED INVESTMENT CONTRACTS** | &nbsp;&nbsp;**TOTAL SYNTHETIC GUARANTEED INVESTMENT CONTRACTS** | **2267970610** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS** | **59691224193** |
| \* | PARTICIPANT NOTES RECEIVABLE | INT RATE: | 3.25% | 10.00% | 676249374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS INCLUDING NOTES RECEIVABLE FROM PARTICIPANTS** | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS INCLUDING NOTES RECEIVABLE FROM PARTICIPANTS** | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS INCLUDING NOTES RECEIVABLE FROM PARTICIPANTS** | &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS INCLUDING NOTES RECEIVABLE FROM PARTICIPANTS** | **60367473567** |
| \* PARTY-IN-INTEREST AS DEFINED BY ERISA<br>\*\* COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED. | \* PARTY-IN-INTEREST AS DEFINED BY ERISA<br>\*\* COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED. | \* PARTY-IN-INTEREST AS DEFINED BY ERISA<br>\*\* COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED. | \* PARTY-IN-INTEREST AS DEFINED BY ERISA<br>\*\* COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED. | \* PARTY-IN-INTEREST AS DEFINED BY ERISA<br>\*\* COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED. | \* PARTY-IN-INTEREST AS DEFINED BY ERISA<br>\*\* COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED. |
| <u>GLOSSARY OF ACRONYMS</u> | <u>GLOSSARY OF ACRONYMS</u> | <u>GLOSSARY OF ACRONYMS</u> | <u>GLOSSARY OF ACRONYMS</u> | <u>GLOSSARY OF ACRONYMS</u> | <u>GLOSSARY OF ACRONYMS</u> |
| CDS: CREDIT DEFAULT SWAP | CDS: CREDIT DEFAULT SWAP | CDS: CREDIT DEFAULT SWAP | CDS: CREDIT DEFAULT SWAP | CDS: CREDIT DEFAULT SWAP | CDS: CREDIT DEFAULT SWAP |
| CDX: CREDIT INDEX SWAP | CDX: CREDIT INDEX SWAP | CDX: CREDIT INDEX SWAP | CDX: CREDIT INDEX SWAP | CDX: CREDIT INDEX SWAP | CDX: CREDIT INDEX SWAP |
| FLT: FLOATING/VARIABLE RATE | FLT: FLOATING/VARIABLE RATE | FLT: FLOATING/VARIABLE RATE | FLT: FLOATING/VARIABLE RATE | FLT: FLOATING/VARIABLE RATE | FLT: FLOATING/VARIABLE RATE |
| ILS: INFLATION SWAP | ILS: INFLATION SWAP | ILS: INFLATION SWAP | ILS: INFLATION SWAP | ILS: INFLATION SWAP | ILS: INFLATION SWAP |
| IRS: INTEREST RATE SWAP | IRS: INTEREST RATE SWAP | IRS: INTEREST RATE SWAP | IRS: INTEREST RATE SWAP | IRS: INTEREST RATE SWAP | IRS: INTEREST RATE SWAP |
| OIS: OVERNIGHT INDEX SWAP | OIS: OVERNIGHT INDEX SWAP | OIS: OVERNIGHT INDEX SWAP | OIS: OVERNIGHT INDEX SWAP | OIS: OVERNIGHT INDEX SWAP | OIS: OVERNIGHT INDEX SWAP |
| VM: VARIATION MARGIN | VM: VARIATION MARGIN | VM: VARIATION MARGIN | VM: VARIATION MARGIN | VM: VARIATION MARGIN | VM: VARIATION MARGIN |
| ZCP: ZERO COUPON | ZCP: ZERO COUPON | ZCP: ZERO COUPON | ZCP: ZERO COUPON | ZCP: ZERO COUPON | ZCP: ZERO COUPON |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)**

 **YEAR ENDED DECEMBER 31, 2025**

**(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR <br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS\*** | **PROCEEDS OF<br>DISPOSITIONS** |

---

**FOLLOWING ARE THE PURCHASES AND SALES OF NON-EXCLUDED ASSETS:**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DERIVATIVES:** | **DERIVATIVES:** | **DERIVATIVES:** | **DERIVATIVES:** | **DERIVATIVES:** | **DERIVATIVES:** |
| 10 YEAR US TREASURY NOTES | EX 09/26/2025 | CALL SCTY | 100000 | $— | $(1) |
| 10 YEAR US TREASURY NOTES | EX 08/22/2025 | CALL SCTY | 100000 |  | (1129) |
| 10 YEAR US TREASURY NOTES | EX 11/21/2025 | PUT SCTY | 100000 |  | (1) |
| 10 YEAR US TREASURY NOTES | EX 11/21/2025 | PUT SCTY | 100000 |  | (2) |
| 10 YEAR US TREASURY NOTES | EX 11/21/2025 | CALL SCTY | 100000 |  | (2) |
| 10 YEAR US TREASURY NOTES | EX 11/21/2025 | CALL SCTY | 100000 |  | (1) |
| 10 YEAR US TREASURY NOTES | EX 09/26/2025 | PUT SCTY | 100000 |  | (1) |
| 10 YEAR US TREASURY NOTES | EX 10/24/2025 | PUT SCTY | 100000 |  | (3) |
| 10 YEAR US TREASURY NOTES | EX 10/24/2025 | PUT SCTY | 100000 |  | (947) |
| 10 YEAR US TREASURY NOTES | EX 10/24/2025 | PUT SCTY | 100000 |  | (1) |
| 10 YEAR US TREASURY NOTES | EX 10/24/2025 | CALL SCTY | 100000 |  | (2) |
| 10 YEAR US TREASURY NOTES | EX 10/24/2025 | CALL SCTY | 100000 |  | (290) |
| 10 YEAR US TREASURY NOTES | EX 12/26/2025 | PUT SCTY | 100000 |  | (1) |
| 10 YEAR US TREASURY NOTES | EX 12/26/2025 | CALL SCTY | 100000 |  | (3) |
| 10 YEAR US TREASURY NOTES | EX 12/26/2025 | PUT SCTY | 100000 |  | (3) |
| 10 YEAR US TREASURY NOTES | EX 12/26/2025 | PUT SCTY | 100000 |  | (1) |
| 10 YEAR US TREASURY NOTES | EX 12/26/2025 | CALL SCTY | 100000 |  | (2) |
| 10 YEAR US TREASURY NOTES | EX 12/26/2025 | CALL SCTY | 100000 |  | (1) |
| 10 YEAR US TREASURY NOTES | EX 08/22/2025 | PUT SCTY | 100000 |  | (1) |
| 10 YEAR US TREASURY NOTES | EX 12/26/2025 | PUT SCTY | 100000 |  | (1) |
| AUST 10Y BOND FUT BOND | EX 06/16/2025 | SIZE 100,000 |  |  | 62297 |
| AUST 10Y BOND FUT BOND | EX 09/15/2025 | SIZE 100,000 |  |  | (17110) |
| BOND OPTION | EX 03/06/2025 | CALL SCTY SWP | 1 |  |  |
| BOND OPTION | EX 03/06/2025 | PUT SCTY SWP | 1 |  |  |
| BOND OPTION | EX 02/06/2025 | PUT SCTY SWP | 1 |  |  |
| BOND OPTION | EX 02/06/2025 | CALL SCTY SWP | 1 |  |  |
| BOND OPTION | EX 03/06/2025 | CALL SCTY SWP | 1 |  |  |
| BOND OPTION | EX 03/06/2025 | PUT SCTY SWP | 1 |  |  |
| BOND OPTION | EX 07/07/2025 | CALL SCTY SWP | 1 |  |  |
| BOND OPTION | EX 07/07/2025 | PUT SCTY SWP | 1 |  |  |
| CREDIT DEFAULT SWAP | 6/20/2030 | BA 2.6 10/30/25 | USD |  |  |
| CREDIT DEFAULT SWAP INDEX OPTION | EX 06/18/2025 | PUT SCTY | 1 |  |  |
| CREDIT DEFAULT SWAP INDEX OPTION | EX 05/21/2025 | PUT SCTY | 1 |  |  |
| CREDIT DEFAULT SWAP INDEX OPTION | EX 06/18/2025 | PUT SCTY | 1 |  |  |
| CREDIT DEFAULT SWAP INDEX OPTION | EX 06/18/2025 | PUT SCTY | 1 |  |  |
| CREDIT DEFAULT SWAP INDEX OPTION | EX 07/16/2025 | PUT SCTY | 1 |  |  |
| CREDIT DEFAULT SWAP INDEX OPTION | EX 07/16/2025 | PUT SCTY | 1 |  |  |
| CREDIT DEFAULT SWAP INDEX OPTION | EX 07/16/2025 | PUT SCTY | 1 |  |  |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)**

 **YEAR ENDED DECEMBER 31, 2025**

**(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR <br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS\*** | **PROCEEDS OF<br>DISPOSITIONS** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** |
| CREDIT DEFAULT SWAP INDEX OPTION | EX 06/18/2025 | PUT SCTY | 1 |  |
| CREDIT DEFAULT SWAP INDEX OPTION | EX 07/16/2025 | PUT SCTY | 1 |  |
| CREDIT DEFAULT SWAP INDEX OPTION | EX 06/18/2025 | PUT SCTY | 1 |  |
| CREDIT INDEX SWAP | 12/20/2029 | CDX.NA.IG.43-V1 | USD |  |
| CREDIT INDEX SWAP | 12/20/2029 | CDX.NA.IG.43-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD |  |
| E-MINI RUSS 2000 EQUITY INDEX | EX 12/19/2025 | SIZE 50 |  | 873858 |
| E-MINI RUSS 2000 EQUITY INDEX | EX 06/20/2025 | SIZE 50 |  | (302179) |
| E-MINI RUSS 2000 EQUITY INDEX | EX 09/19/2025 | SIZE 50 |  | 2761135 |
| EURO-BOBL FUTURE BOND | EX 06/06/2025 | SIZE 100,000 |  | (17862) |
| EURO-BOBL FUTURE BOND | EX 09/08/2025 | SIZE 100,000 |  | 12424 |
| EURO-BOBL FUTURE BOND | EX 12/08/2025 | SIZE 100,000 |  | (3085) |
| EURO-BTP FUTURE BOND | EX 06/06/2025 | SIZE 100,000 |  | 83849 |
| EURO-BTP FUTURE BOND | EX 09/08/2025 | SIZE 100,000 |  | (17150) |
| EURO-BTP FUTURE BOND | EX 12/08/2025 | SIZE 100,000 |  | 106221 |
| EURO-BUND FUTURE BOND | EX 06/06/2025 | SIZE 100,000 |  | (250644) |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)**

 **YEAR ENDED DECEMBER 31, 2025**

**(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR <br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS\*** | **PROCEEDS OF<br>DISPOSITIONS** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** |
| EURO-BUND FUTURE BOND | EX 09/08/2025 | SIZE 100,000 |  |  |  | (12299) |
| EURO-BUND FUTURE BOND | EX 12/08/2025 | SIZE 100,000 |  |  |  | 46416 |
| EURO-BUXL 30Y BND BOND | EX 06/06/2025 | SIZE 100,000 |  |  |  | (52082) |
| EURO-BUXL 30Y BND BOND | EX 09/08/2025 | SIZE 100,000 |  |  |  | 159118 |
| EURO-BUXL 30Y BND BOND | EX 12/08/2025 | SIZE 100,000 |  |  |  | (9735) |
| EURO-OAT FUTURE BOND | EX 06/06/2025 | SIZE 100,000 |  |  |  | (84987) |
| EURO-OAT FUTURE BOND | EX 09/08/2025 | SIZE 100,000 |  |  |  | 533444 |
| EURO-OAT FUTURE BOND | EX 12/08/2025 | SIZE 100,000 |  |  |  | (386994) |
| EURO-SCHATZ FUT BOND | EX 06/06/2025 | SIZE 100,000 |  |  |  | 16845 |
| EURO-SCHATZ FUT BOND | EX 09/08/2025 | SIZE 100,000 |  |  |  | 19554 |
| INTEREST RATE SWAP | 9/2/2027 | EURIBOR | 2.11% | 0.00 EUR | 0.00 EUR |  |
| INTEREST RATE SWAP | 9/3/2027 | EURIBOR | 2.12% | 0.00 EUR | 0.00 EUR |  |
| INTEREST RATE SWAP | 9/17/2055 | EURIBOR | 2.25% | 0.00 EUR | 0.00 EUR |  |
| INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | 0.00 EUR |  |
| INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | 0.00 EUR |  |
| INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | 0.00 EUR |  |
| INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | 0.00 EUR |  |
| INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | 0.00 EUR |  |
| INTEREST RATE SWAP | 9/17/2055 | EURIBOR | 2.25% | 0.00 EUR | 0.00 EUR |  |
| INTEREST RATE SWAP | 9/17/2055 | EURIBOR | 2.25% | 0.00 EUR | 0.00 EUR |  |
| INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | 0.00 EUR |  |
| INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | 0.00 EUR |  |
| INTEREST RATE SWAP | 9/17/2055 | EURIBOR | 2.25% | 0.00 EUR | 0.00 EUR |  |
| JPN 10Y BOND(OSE) BOND | EX 12/15/2025 | SIZE 100,000,000 |  |  |  | 35760 |
| OVERNIGHT INDEX SWAP | 08/JAN/203 | SOFR+ | 0.00% | 3.90% | USD |  |
| OVERNIGHT INDEX SWAP | 08/JAN/203 | SOFR+ | 0.00% | 3.89% | USD |  |
| OVERNIGHT INDEX SWAP | 08/JAN/203 | SOFR+ | 0.00% | 3.90% | USD |  |
| OVERNIGHT INDEX SWAP | 08/JAN/203 | SOFR+ | 0.00% | 3.84% | USD |  |
| OVERNIGHT INDEX SWAP | 13/JAN/203 | SOFR+ | 0.00% | 3.88% | USD |  |
| OVERNIGHT INDEX SWAP | 15/JAN/203 | SOFR+ | 0.00% | 4.01% | USD |  |
| OVERNIGHT INDEX SWAP | 15/JAN/203 | SOFR+ | 0.00% | 4.07% | USD |  |
| OVERNIGHT INDEX SWAP | 22/JAN/203 | SOFR+ | 0.00% | 4.09% | USD |  |
| OVERNIGHT INDEX SWAP | 27/JAN/203 | SONIA+ | 0.00% | 4.00% | GBP |  |
| OVERNIGHT INDEX SWAP | 19/MAR/203 | SOFR+ | 0.00% | 3.25% | USD |  |
| OVERNIGHT INDEX SWAP | 26/FEB/203 | SOFR+ | 0.00% | 4.00% | USD |  |
| OVERNIGHT INDEX SWAP | 03/MAR/203 | SOFR+ | 0.00% | 3.89% | USD |  |
| OVERNIGHT INDEX SWAP | 04/MAR/203 | SOFR+ | 0.00% | 3.84% | USD |  |
| OVERNIGHT INDEX SWAP | 04/MAR/203 | SOFR+ | 0.00% | 3.91% | USD |  |
| OVERNIGHT INDEX SWAP | 05/MAR/203 | SOFR+ | 0.00% | 3.87% | USD |  |
| OVERNIGHT INDEX SWAP | 05/MAR/203 | SOFR+ | 0.00% | 3.87% | USD |  |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)**

 **YEAR ENDED DECEMBER 31, 2025**

**(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR <br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS\*** | **PROCEEDS OF<br>DISPOSITIONS** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** |
| OVERNIGHT INDEX SWAP | 11/MAR/203 | SOFR+ | 0.00% | 3.90% | USD |
| OVERNIGHT INDEX SWAP | 19/MAR/202 | SONIA+ | 0.00% | 3.75% | GBP |
| OVERNIGHT INDEX SWAP | 19/MAR/202 | SONIA+ | 0.00% | 3.75% | GBP |
| OVERNIGHT INDEX SWAP | 19/MAR/202 | SONIA+ | 0.00% | 3.75% | GBP |
| OVERNIGHT INDEX SWAP | 19/MAR/202 | SONIA+ | 0.00% | 3.75% | GBP |
| OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.88% | USD |
| OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.87% | USD |
| OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.87% | USD |
| OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.86% | USD |
| OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.87% | USD |
| OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.88% | USD |
| OVERNIGHT INDEX SWAP | 25/MAR/203 | SOFR+ | 0.00% | 3.88% | USD |
| OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.75% | USD |
| OVERNIGHT INDEX SWAP | 31/DEC/203 | SOFR+ | 0.00% | 3.80% | USD |
| OVERNIGHT INDEX SWAP | 15/FEB/205 | SOFR+ | 0.00% | 3.81% | USD |
| OVERNIGHT INDEX SWAP | 18/JUN/205 | SOFR+ | 0.00% | 3.25% | USD |
| OVERNIGHT INDEX SWAP | 15/FEB/205 | SOFR+ | 0.00% | 3.65% | USD |
| OVERNIGHT INDEX SWAP | 15/FEB/205 | SOFR+ | 0.00% | 3.64% | USD |
| OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 3.69% | USD |
| OVERNIGHT INDEX SWAP | 19/MAR/203 | SONIA+ | 0.00% | 3.50% | GBP |
| OVERNIGHT INDEX SWAP | 19/MAR/203 | SONIA+ | 0.00% | 3.50% | GBP |
| OVERNIGHT INDEX SWAP | 19/MAR/203 | SONIA+ | 0.00% | 3.50% | GBP |
| OVERNIGHT INDEX SWAP | 19/MAR/203 | SONIA+ | 0.00% | 3.50% | GBP |
| OVERNIGHT INDEX SWAP | 19/MAR/203 | SONIA+ | 0.00% | 3.50% | GBP |
| OVERNIGHT INDEX SWAP | 19/MAR/203 | SONIA+ | 0.00% | 3.50% | GBP |
| OVERNIGHT INDEX SWAP | 30/APR/203 | SOFR+ | 0.00% | 3.74% | USD |
| OVERNIGHT INDEX SWAP | 02/MAY/202 | SOFR+ | 0.00% | 3.90% | USD |
| OVERNIGHT INDEX SWAP | 07/MAY/203 | SOFR+ | 0.00% | 3.75% | USD |
| OVERNIGHT INDEX SWAP | 30/MAY/203 | SOFR+ | 0.00% | 3.90% | USD |
| OVERNIGHT INDEX SWAP | 02/JUN/203 | SOFR+ | 0.00% | 3.85% | USD |
| OVERNIGHT INDEX SWAP | 03/JUN/203 | SOFR+ | 0.00% | 3.84% | USD |
| OVERNIGHT INDEX SWAP | 11/JUN/203 | SOFR+ | 0.00% | 3.92% | USD |
| OVERNIGHT INDEX SWAP | 15/FEB/203 | SOFR+ | 0.00% | 3.90% | USD |
| OVERNIGHT INDEX SWAP | 15/FEB/203 | SOFR+ | 0.00% | 3.90% | USD |
| OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 4.10% | USD |
| OVERNIGHT INDEX SWAP | 15/FEB/203 | SOFR+ | 0.00% | 3.90% | USD |
| OVERNIGHT INDEX SWAP | 25/JUN/203 | SOFR+ | 0.00% | 3.79% | USD |
| OVERNIGHT INDEX SWAP | 30/NOV/202 | SOFR+ | 0.00% | 3.56% | USD |
| OVERNIGHT INDEX SWAP | 30/NOV/202 | SOFR+ | 0.00% | 3.55% | USD |
| OVERNIGHT INDEX SWAP | 30/NOV/202 | SOFR+ | 0.00% | 3.56% | USD |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)**

 **YEAR ENDED DECEMBER 31, 2025**

**(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR <br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS\*** | **PROCEEDS OF<br>DISPOSITIONS** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** |
| OVERNIGHT INDEX SWAP | 30/JUL/203 | SOFR+ | 0.00% | 3.88% | USD |  |
| OVERNIGHT INDEX SWAP | 06/AUG/203 | SOFR+ | 0.00% | 3.71% | USD |  |
| OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD |  |
| OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD |  |
| OVERNIGHT INDEX SWAP | 28/FEB/203 | SOFR+ | 0.00% | 3.30% | USD |  |
| OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD |  |
| OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD |  |
| OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 4.10% | USD |  |
| OVERNIGHT INDEX SWAP | 28/FEB/203 | SOFR+ | 0.00% | 3.33% | USD |  |
| OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD |  |
| OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD |  |
| OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD |  |
| OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 4.10% | USD |  |
| OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD |  |
| OVERNIGHT INDEX SWAP | 28/FEB/203 | SOFR+ | 0.00% | 3.33% | USD |  |
| OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD |  |
| OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD |  |
| OVERNIGHT INDEX SWAP | 24/SEP/203 | SOFR+ | 0.00% | 3.65% | USD |  |
| OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 3.89% | USD |  |
| OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 3.82% | USD |  |
| OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 3.87% | USD |  |
| OVERNIGHT INDEX SWAP | 19/NOV/203 | SOFR+ | 0.00% | 3.69% | USD |  |
| OVERNIGHT INDEX SWAP | 30/DEC/203 | SOFR+ | 0.00% | 3.74% | USD |  |
| SWAPTION | EX 02/03/2025 | PUT SCTY | 1 |  |  |  |
| SWAPTION | EX 02/03/2025 | CALL SCTY | 1 |  |  |  |
| SWAPTION | EX 02/03/2025 | CALL SCTY | 1 |  |  |  |
| SWAPTION | EX 02/03/2025 | PUT SCTY | 1 |  |  |  |
| SWAPTION | EX 02/07/2025 | PUT SCTY | 1 |  |  |  |
| SWAPTION | EX 02/07/2025 | CALL SCTY | 1 |  |  |  |
| SWAPTION | EX 02/18/2025 | PUT SCTY | 1 |  |  |  |
| SWAPTION | EX 02/18/2025 | CALL SCTY | 1 |  |  |  |
| SWAPTION | EX 02/18/2025 | PUT SCTY | 1 |  |  |  |
| SWAPTION | EX 02/18/2025 | PUT SCTY | 1 |  |  |  |
| SWAPTION | EX 02/18/2025 | CALL SCTY | 1 |  |  |  |
| SWAPTION | EX 02/18/2025 | CALL SCTY | 1 |  |  |  |
| SWAPTION | EX 02/24/2025 | PUT SCTY | 1 |  |  |  |
| SWAPTION | EX 02/24/2025 | CALL SCTY | 1 |  |  |  |
| SWAPTION | EX 02/24/2025 | CALL SCTY | 1 |  |  | (86) |
| SWAPTION | EX 02/24/2025 | PUT SCTY | 1 |  |  |  |
| SWAPTION | EX 02/27/2025 | CALL SCTY | 1 |  |  | (210) |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)**

 **YEAR ENDED DECEMBER 31, 2025**

**(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR <br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS\*** | **PROCEEDS OF<br>DISPOSITIONS** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** |
| SWAPTION | EX 02/27/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 02/27/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 02/27/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 02/28/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 02/28/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 02/28/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 02/28/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 04/30/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 03/03/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 03/03/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 03/03/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/05/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 03/03/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 08/04/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 08/04/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 03/05/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 03/05/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 03/05/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 08/05/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 03/05/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 03/07/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 03/07/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 03/10/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 03/10/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 03/19/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 03/19/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 03/20/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 03/20/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 03/21/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 03/21/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 09/05/2025 | PUT SCTY | 1 | (136344) |
| SWAPTION | EX 09/05/2025 | CALL SCTY | 1 | (136344) |
| SWAPTION | EX 06/09/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 04/10/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 04/10/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 04/14/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 04/14/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 04/14/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 04/14/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 04/17/2025 | PUT SCTY | 1 |  |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)**

 **YEAR ENDED DECEMBER 31, 2025**

**(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR <br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS\*** | **PROCEEDS OF<br>DISPOSITIONS** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** |
| SWAPTION | EX 07/17/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 04/17/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 07/21/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 04/21/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 04/21/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 04/24/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 04/24/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 04/28/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 04/28/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 04/28/2025 | CALL SCTY | 1 | (536) |
| SWAPTION | EX 04/28/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 04/30/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 04/30/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 04/30/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 04/30/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/02/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 05/02/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/05/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/05/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 05/14/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 05/14/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/15/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 05/15/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/16/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/16/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 05/19/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 05/19/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/22/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 05/22/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 05/22/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/22/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/23/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/23/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 05/27/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/27/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 05/27/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 05/27/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/28/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/28/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 05/29/2025 | PUT SCTY | 1 |  |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)**

 **YEAR ENDED DECEMBER 31, 2025**

**(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR <br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS\*** | **PROCEEDS OF<br>DISPOSITIONS** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** |
| SWAPTION | EX 05/29/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 05/30/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 05/30/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/05/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/05/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/06/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/06/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/09/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/09/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/09/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/09/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/16/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/16/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/16/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/16/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/20/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/20/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/23/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/23/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/23/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/23/2025 | CALL SCTY | 1 | (100) |
| SWAPTION | EX 06/23/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/23/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/23/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/23/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/27/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/27/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/30/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/30/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/30/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/30/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 06/30/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 06/30/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 07/02/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 07/02/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 07/03/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 07/03/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 07/03/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 07/03/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 07/07/2025 | PUT SCTY | 1 |  |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)**

 **YEAR ENDED DECEMBER 31, 2025**

**(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR <br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS\*** | **PROCEEDS OF<br>DISPOSITIONS** |

---

---

| | | | |
|:---|:---|:---|:---|
| **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** |
| SWAPTION | EX 07/07/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/07/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/07/2025 | PUT SCTY | 1 |
| SWAPTION | EX 07/07/2025 | PUT SCTY | 1 |
| SWAPTION | EX 07/07/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/09/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/09/2025 | PUT SCTY | 1 |
| SWAPTION | EX 07/14/2025 | PUT SCTY | 1 |
| SWAPTION | EX 07/14/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/14/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/14/2025 | PUT SCTY | 1 |
| SWAPTION | EX 07/16/2025 | PUT SCTY | 1 |
| SWAPTION | EX 07/16/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/17/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/17/2025 | PUT SCTY | 1 |
| SWAPTION | EX 07/23/2025 | PUT SCTY | 1 |
| SWAPTION | EX 07/23/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/23/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/23/2025 | PUT SCTY | 1 |
| SWAPTION | EX 07/24/2025 | PUT SCTY | 1 |
| SWAPTION | EX 07/24/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/28/2025 | PUT SCTY | 1 |
| SWAPTION | EX 07/28/2025 | PUT SCTY | 1 |
| SWAPTION | EX 07/28/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/28/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/30/2025 | CALL SCTY | 1 |
| SWAPTION | EX 07/30/2025 | PUT SCTY | 1 |
| SWAPTION | EX 08/01/2025 | CALL SCTY | 1 |
| SWAPTION | EX 08/01/2025 | PUT SCTY | 1 |
| SWAPTION | EX 08/04/2025 | PUT SCTY | 1 |
| SWAPTION | EX 08/04/2025 | CALL SCTY | 1 |
| SWAPTION | EX 08/07/2025 | CALL SCTY | 1 |
| SWAPTION | EX 08/07/2025 | PUT SCTY | 1 |
| SWAPTION | EX 08/08/2025 | PUT SCTY | 1 |
| SWAPTION | EX 08/08/2025 | CALL SCTY | 1 |
| SWAPTION | EX 08/11/2025 | CALL SCTY | 1 |
| SWAPTION | EX 08/11/2025 | PUT SCTY | 1 |
| SWAPTION | EX 08/14/2025 | CALL SCTY | 1 |
| SWAPTION | EX 08/14/2025 | PUT SCTY | 1 |
| SWAPTION | EX 08/14/2025 | CALL SCTY | 1 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)**

 **YEAR ENDED DECEMBER 31, 2025**

**(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR <br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS\*** | **PROCEEDS OF<br>DISPOSITIONS** |

---

---

| | | | |
|:---|:---|:---|:---|
| **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** |
| SWAPTION | EX 08/14/2025 | PUT SCTY | 1 |
| SWAPTION | EX 08/15/2025 | PUT SCTY | 1 |
| SWAPTION | EX 08/15/2025 | CALL SCTY | 1 |
| SWAPTION | EX 08/18/2025 | CALL SCTY | 1 |
| SWAPTION | EX 08/18/2025 | PUT SCTY | 1 |
| SWAPTION | EX 08/29/2025 | CALL SCTY | 1 |
| SWAPTION | EX 08/29/2025 | PUT SCTY | 1 |
| SWAPTION | EX 09/02/2025 | PUT SCTY | 1 |
| SWAPTION | EX 09/02/2025 | PUT SCTY | 1 |
| SWAPTION | EX 09/02/2025 | CALL SCTY | 1 |
| SWAPTION | EX 09/02/2025 | CALL SCTY | 1 |
| SWAPTION | EX 09/04/2025 | CALL SCTY | 1 |
| SWAPTION | EX 09/04/2025 | PUT SCTY | 1 |
| SWAPTION | EX 09/04/2025 | CALL SCTY | 1 |
| SWAPTION | EX 09/04/2025 | PUT SCTY | 1 |
| SWAPTION | EX 09/22/2025 | CALL SCTY | 1 |
| SWAPTION | EX 09/22/2025 | PUT SCTY | 1 |
| SWAPTION | EX 09/25/2025 | PUT SCTY | 1 |
| SWAPTION | EX 09/25/2025 | CALL SCTY | 1 |
| SWAPTION | EX 09/26/2025 | CALL SCTY | 1 |
| SWAPTION | EX 09/26/2025 | PUT SCTY | 1 |
| SWAPTION | EX 10/06/2025 | PUT SCTY | 1 |
| SWAPTION | EX 10/06/2025 | CALL SCTY | 1 |
| SWAPTION | EX 10/06/2025 | CALL SCTY | 1 |
| SWAPTION | EX 10/06/2025 | PUT SCTY | 1 |
| SWAPTION | EX 10/10/2025 | PUT SCTY | 1 |
| SWAPTION | EX 10/10/2025 | CALL SCTY | 1 |
| SWAPTION | EX 10/14/2025 | PUT SCTY | 1 |
| SWAPTION | EX 10/14/2025 | CALL SCTY | 1 |
| SWAPTION | EX 10/27/2025 | PUT SCTY | 1 |
| SWAPTION | EX 10/27/2025 | CALL SCTY | 1 |
| SWAPTION | EX 11/03/2025 | PUT SCTY | 1 |
| SWAPTION | EX 11/03/2025 | CALL SCTY | 1 |
| SWAPTION | EX 11/07/2025 | CALL SCTY | 1 |
| SWAPTION | EX 11/07/2025 | PUT SCTY | 1 |
| SWAPTION | EX 11/10/2025 | PUT SCTY | 1 |
| SWAPTION | EX 11/10/2025 | CALL SCTY | 1 |
| SWAPTION | EX 11/10/2025 | PUT SCTY | 1 |
| SWAPTION | EX 11/10/2025 | CALL SCTY | 1 |
| SWAPTION | EX 11/10/2025 | CALL SCTY | 1 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)**

 **YEAR ENDED DECEMBER 31, 2025**

**(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR <br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS\*** | **PROCEEDS OF<br>DISPOSITIONS** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** |
| SWAPTION | EX 11/10/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 11/14/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 11/14/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 11/17/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 11/17/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 11/17/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 11/17/2025 | PUT SCTY | 1 | (199) |
| SWAPTION | EX 11/21/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 11/21/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 11/24/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 11/24/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 11/24/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 11/24/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 11/28/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 11/28/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 12/08/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 12/08/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 12/08/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 12/08/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 12/10/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 12/10/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 12/12/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 12/12/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 12/17/2025 | PUT SCTY | 1 |  |
| SWAPTION | EX 12/17/2025 | CALL SCTY | 1 |  |
| SWAPTION | EX 12/26/2025 | PUT SCTY | 1 | (31) |
| SWAPTION | EX 12/26/2025 | CALL SCTY | 1 |  |
| SWAPTION - SOP | EX 04/30/2025 | PUT SCTY | 1 |  |
| SWAPTION - SOP | EX 05/05/2025 | PUT SCTY | 1 |  |
| SWAPTION - SOP | EX 08/04/2025 | PUT SCTY | 1 |  |
| SWAPTION - SOP | EX 08/04/2025 | PUT SCTY | 1 |  |
| SWAPTION - SOP | EX 08/05/2025 | PUT SCTY | 1 |  |
| SWAPTION - SOP | EX 06/09/2025 | PUT SCTY | 1 |  |
| SWAPTION - SOP | EX 07/17/2025 | PUT SCTY | 1 |  |
| SWAPTION - SOP | EX 07/21/2025 | PUT SCTY | 1 |  |
| US 10YR NOTE (CBT) BOND | EX 06/18/2025 | SIZE 100,000 |  | (240035) |
| US 10YR NOTE (CBT) BOND | EX 09/19/2025 | SIZE 100,000 |  | 115519 |
| US 10YR NOTE (CBT) BOND | EX 12/19/2025 | SIZE 100,000 |  | (68233) |
| US 10YR ULTRA FUT BOND | EX 06/18/2025 | SIZE 100,000 |  | (249502) |
| US 10YR ULTRA FUT BOND | EX 09/19/2025 | SIZE 100,000 |  | 188472 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)**

 **YEAR ENDED DECEMBER 31, 2025**

**(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR <br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS\*** | **PROCEEDS OF<br>DISPOSITIONS** |

---

---

| | | | |
|:---|:---|:---|:---|
| **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** | **DERIVATIVES: (CONTINUED)** |
| US 10YR ULTRA FUT BOND | EX 12/19/2025 | SIZE 100,000 | 242394 |
| US 2YR NOTE (CBT) BOND | EX 06/30/2025 | SIZE 200,000 | (142475) |
| US 2YR NOTE (CBT) BOND | EX 09/30/2025 | SIZE 200,000 | (60639) |
| US 2YR NOTE (CBT) BOND | EX 12/31/2025 | SIZE 200,000 | (48129) |
| US 5YR NOTE (CBT) BOND | EX 06/30/2025 | SIZE 100,000 | 265618 |
| US 5YR NOTE (CBT) BOND | EX 09/30/2025 | SIZE 100,000 | 442813 |
| US 5YR NOTE (CBT) BOND | EX 12/31/2025 | SIZE 100,000 | 281923 |
| US LONG BOND(CBT) BOND | EX 06/18/2025 | SIZE 100,000 | 143269 |
| US LONG BOND(CBT) BOND | EX 09/19/2025 | SIZE 100,000 | (215740) |
| US LONG BOND(CBT) BOND | EX 12/19/2025 | SIZE 100,000 | (127409) |
| US ULTRA BOND CBT BOND | EX 06/18/2025 | SIZE 100,000 | (216332) |
| US ULTRA BOND CBT BOND | EX 09/19/2025 | SIZE 100,000 | 27229 |
| US ULTRA BOND CBT BOND | EX 12/19/2025 | SIZE 100,000 | 91970 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SECURITIES SOLD SHORT:** | **SECURITIES SOLD SHORT:** | **SECURITIES SOLD SHORT:** | **SECURITIES SOLD SHORT:** | **SECURITIES SOLD SHORT:** |
| FNMA | 12/25/2054 | 2800000 | 2.00% | (2272375) |
| TBA FNMA SINGLE FAMILY 30YR | 3/25/2048 | 1100000 | 5.00% | (1080063) |
| TBA FNMA SINGLE FAMILY 30YR | 2/25/2048 | 50600000 | 5.50% | (49967500) |
| TBA GNMA2 SINGLE FAMILY 30YR | 1/15/2054 | 800000 | 2.00% | (627641) |
| TBA GNMA2 SINGLE FAMILY 30YR | 8/15/2055 | 800000 | 2.00% | (646625) |
| TBA GNMA2 SINGLE FAMILY 30YR | 1/15/2056 | 200000 | 2.50% | (164000) |
| TBA GNMA2 SINGLE FAMILY 30YR | 8/15/2055 | 200000 | 2.50% | (168656) |
| TBA GNMA2 SINGLE FAMILY 30YR | 5/15/2053 | 12000000 | 3.50% | (10650000) |
| TBA GNMA2 SINGLE FAMILY 30YR | 5/15/2056 | 800000 | 4.50% | 769734 |
| TBA GNMA2 SINGLE FAMILY 30YR | 8/15/2055 | 2500000 | 4.50% | (2374609) |
| TBA GNMA2 SINGLE FAMILY 30YR | 6/15/2056 | 800000 | 5.00% | (775875) |
| TBA GNMA2 SINGLE FAMILY 30YR | 9/15/2055 | 5015000 | 5.00% | (5005675) |
| TBA GNMA2 SINGLE FAMILY 30YR | 10/15/2055 | 5015000 | 5.00% | (4997761) |
| TBA GNMA2 SINGLE FAMILY 30YR | 7/15/2056 | 1400000 | 6.00% | (1415531) |
| TBA GNMA2 SINGLE FAMILY 30YR | 9/15/2055 | 800000 | 6.00% | (816875) |
| TBA GNMA2 SINGLE FAMILY 30YR | 10/15/2055 | 1528000 | 6.00% | (1553069) |
| TBA UMBS SINGLE FAMILY 30YR | 3/25/2054 | 2800000 | 2.00% | (2206258) |
| TBA UMBS SINGLE FAMILY 30YR | 4/25/2055 | 2800000 | 2.00% | (2240000) |
| TBA UMBS SINGLE FAMILY 30YR | 5/25/2055 | 5600000 | 2.00% | (4377078) |
| TBA UMBS SINGLE FAMILY 30YR | 6/25/2054 | 2800000 | 2.00% | (2191000) |
| TBA UMBS SINGLE FAMILY 30YR | 7/25/2055 | 2800000 | 2.00% | (2195375) |
| TBA UMBS SINGLE FAMILY 30YR | 8/25/2055 | 2800000 | 2.00% | (2215500) |
| TBA UMBS SINGLE FAMILY 30YR | 9/25/2055 | 5600000 | 2.00% | (4520250) |
| TBA UMBS SINGLE FAMILY 30YR | 10/25/2055 | 5600000 | 2.00% | (4518391) |
| TBA UMBS SINGLE FAMILY 30YR | 11/25/2054 | 5600000 | 2.00% | (4537313) |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)**

 **YEAR ENDED DECEMBER 31, 2025**

**(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER, <br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT <br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR <br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS\*** | **PROCEEDS OF<br>DISPOSITIONS** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SECURITIES SOLD SHORT: (CONTINUED)** | **SECURITIES SOLD SHORT: (CONTINUED)** | **SECURITIES SOLD SHORT: (CONTINUED)** | **SECURITIES SOLD SHORT: (CONTINUED)** | **SECURITIES SOLD SHORT: (CONTINUED)** |
| TBA UMBS SINGLE FAMILY 30YR | 3/25/2056 | 12600000 | 2.50% | (10525922) |
| TBA UMBS SINGLE FAMILY 30YR | 4/25/2053 | 12600000 | 2.50% | (10311328) |
| TBA UMBS SINGLE FAMILY 30YR | 6/25/2056 | 12600000 | 2.50% | (10237500) |
| TBA UMBS SINGLE FAMILY 30YR | 7/25/2056 | 13000000 | 3.00% | (11190156) |
| TBA UMBS SINGLE FAMILY 30YR | 9/25/2055 | 1080000 | 3.00% | 927872 |
| TBA UMBS SINGLE FAMILY 30YR | 1/25/2056 | 36250000 | 3.50% | (32118066) |
| TBA UMBS SINGLE FAMILY 30YR | 4/25/2056 | 6000000 | 3.50% | (5382656) |
| TBA UMBS SINGLE FAMILY 30YR | 5/25/2053 | 2000000 | 3.50% | (1768906) |
| TBA UMBS SINGLE FAMILY 30YR | 8/25/2055 | 16000000 | 3.50% | (14312500) |
| TBA UMBS SINGLE FAMILY 30YR | 9/25/2055 | 16247000 | 3.50% | 14483908 |
| TBA UMBS SINGLE FAMILY 30YR | 10/25/2055 | 25450000 | 3.50% | (23294703) |
| TBA UMBS SINGLE FAMILY 30YR | 4/25/2056 | 11000000 | 4.00% | (10294746) |
| TBA UMBS SINGLE FAMILY 30YR | 5/25/2056 | 4800000 | 4.00% | (4460625) |
| TBA UMBS SINGLE FAMILY 30YR | 9/25/2055 | 8900000 | 4.00% | (8312461) |
| TBA UMBS SINGLE FAMILY 30YR | 10/25/2055 | 8600000 | 4.00% | 7772633 |
| TBA UMBS SINGLE FAMILY 30YR | 1/25/2056 | 10300000 | 4.50% | (9704531) |
| TBA UMBS SINGLE FAMILY 30YR | 2/25/2056 | 200000 | 4.50% | (189059) |
| TBA UMBS SINGLE FAMILY 30YR | 3/25/2056 | 200000 | 4.50% | (191570) |
| TBA UMBS SINGLE FAMILY 30YR | 4/25/2056 | 4300000 | 4.50% | 4047207 |
| TBA UMBS SINGLE FAMILY 30YR | 5/25/2054 | 1200000 | 4.50% | 1126219 |
| TBA UMBS SINGLE FAMILY 30YR | 6/25/2056 | 3100000 | 4.50% | (2893344) |
| TBA UMBS SINGLE FAMILY 30YR | 4/25/2056 | 7700000 | 5.00% | (7572695) |
| TBA UMBS SINGLE FAMILY 30YR | 5/25/2054 | 10500000 | 5.00% | 10340773 |
| TBA UMBS SINGLE FAMILY 30YR | 7/25/2056 | 13200000 | 5.00% | (12826082) |
| TBA UMBS SINGLE FAMILY 30YR | 8/25/2055 | 3045000 | 5.00% | 2914034 |
| TBA UMBS SINGLE FAMILY 30YR | 10/25/2055 | 4285000 | 5.00% | (4256880) |
| TBA UMBS SINGLE FAMILY 30YR | 11/25/2055 | 300000 | 5.00% | (300094) |
| TBA UMBS SINGLE FAMILY 30YR | 1/25/2056 | 25600000 | 5.50% | (25294117) |
| TBA UMBS SINGLE FAMILY 30YR | 3/25/2056 | 50600000 | 5.50% | (50702781) |
| TBA UMBS SINGLE FAMILY 30YR | 7/25/2056 | 14000000 | 5.50% | (13927813) |
| TBA UMBS SINGLE FAMILY 30YR | 5/25/2054 | 5800000 | 6.00% | (5862156) |
| TBA UMBS SINGLE FAMILY 30YR | 6/25/2056 | 800000 | 6.00% | (803188) |
| TBA UMBS SINGLE FAMILY 30YR | 7/25/2056 | 15000000 | 6.00% | (15142969) |
| TBA UMBS SINGLE FAMILY 30YR | 11/25/2055 | 2270000 | 6.00% | (2324267) |
| TBA UMBS SINGLE FAMILY 30YR | 12/25/2055 | 6066000 | 6.00% | (6195850) |
| TBA UMBS SINGLE FAMILY 30YR | 3/25/2056 | 5000000 | 6.50% | (5151563) |
| TBA UMBS SINGLE FAMILY 30YR | 4/25/2056 | 5000000 | 6.50% | (5151953) |
| TBA UMBS SINGLE FAMILY 30YR | 5/25/2054 | 5000000 | 6.50% | (5132422) |
| \* COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED. | \* COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED. | \* COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED. | \* COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED. | \* COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED. |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 – EIN# 13-4994650**

**SCHEDULE OF LOANS OR FIXED INCOME OBLIGATIONS IN DEFAULT OR CLASSIFIED AS UNCOLLECTIBLE**

**AS OF DECEMBER 31, 2025**

**(IRS FORM 5500 – SCHEDULE G – PART I)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** | **(F)** | **(G)** | **(H)** | **(I)** |
| | | | **AMOUNT RECEIVED DURING THE YEAR** | **AMOUNT RECEIVED DURING THE YEAR** | | | **AMOUNT OVERDUE** | **AMOUNT OVERDUE** |
| | **IDENTITY AND ADDRESS OF OBLIGOR** | **ORIGINAL AMOUNT OF LOAN** | **PRINCIPAL** | **INTEREST** | **UNPAID BALANCE AT END OF YEAR** | **DETAILED DESCRIPTION OF LOAN, INCLUDING DATES OF MAKING AND MATURITY, INTEREST RATE, THE TYPE AND VALUE OF COLLATERAL, ANY RENEGOTIATION OF THE LOAN AND THE TERMS OF THE RENEGOTIATION, AND OTHER MATERIAL ITEMS** | **PRINCIPAL** | **INTEREST** |
|  | LEHMAN BROTHERS HOLDINGS 1271 AVENUE OF THE AMERICAS, NEW YORK, NY 10020 | $210000 | $— | $224 | $210000 | ESC LEHMAN BRTH HLD 5.250% 2/6/2012 ISSUE DATE: 1/12/2007 | $210000 | $— |
|  | LEHMAN BROTHERS HOLDINGS 1271 AVENUE OF THE AMERICAS, NEW YORK, NY 10020 | 340000 |  | 371 | 340000 | LEH.BROS.HOLD.INC. 6.2% BDS 9/26/2014 USD ISSUE DATE: 9/26/2007 | $340000 |  |

---

------

 **JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF DELINQUENT PARTICIPANT CONTRIBUTIONS**

**FOR THE YEAR ENDED DECEMBER 31, 2024**

**(IRS FORM 5500 – SCHEDULE H – LINE 4a)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Participant Contributions Transferred Late to Plan** | **Total that Constitute Nonexempt Prohibited Transactions** | **Total that Constitute Nonexempt Prohibited Transactions** | **Total that Constitute Nonexempt Prohibited Transactions** | **Total Fully Corrected Under VFCP and PTE 2002-51** |
| **Check Here if Late Participant Loan Repayment are Included** | **Contributions Not Corrected** | **Contributions Corrected Outside VFCP** | **Contributions Pending Correction in VFCP** | **Total Fully Corrected Under VFCP and PTE 2002-51** |
| **X** | **Contributions Not Corrected** | **Contributions Corrected Outside VFCP** | **Contributions Pending Correction in VFCP** | **Total Fully Corrected Under VFCP and PTE 2002-51** |
| January 2024 | $— | $— | $— | $130083 |
| February 2024 |  |  |  | 2301563 |
| March 2024 |  |  |  | 121615 |
| April 2024 |  |  |  | 187959 |
| May 2024 |  |  |  | 141526 |
| June 2024 |  |  |  | 90452 |
| July 2024 |  |  |  |  |
| August 2024 |  |  |  |  |
| September 2024 |  |  |  |  |
| October 2024 |  |  |  |  |
| November 2024 |  |  |  |  |
| December 2024 |  |  |  |  |
| Total | $— | $— | $— | $2973198 |

---

------

 **JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF DELINQUENT PARTICIPANT CONTRIBUTIONS**

**FOR THE YEAR ENDED DECEMBER 31, 2023**

**(IRS FORM 5500 – SCHEDULE H – LINE 4a)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Participant Contributions Transferred Late to Plan** | **Total that Constitute Nonexempt Prohibited Transactions** | **Total that Constitute Nonexempt Prohibited Transactions** | **Total that Constitute Nonexempt Prohibited Transactions** | **Total Fully Corrected Under VFCP and PTE 2002-51** |
| **Check Here if Late Participant Loan Repayment are Included** | **Contributions Not Corrected** | **Contributions Corrected Outside VFCP** | **Contributions Pending Correction in VFCP** | **Total Fully Corrected Under VFCP and PTE 2002-51** |
| **X** | **Contributions Not Corrected** | **Contributions Corrected Outside VFCP** | **Contributions Pending Correction in VFCP** | **Total Fully Corrected Under VFCP and PTE 2002-51** |
| January 2023 | $— | $— | $— | $169842 |
| February 2023 |  |  |  | 241118 |
| March 2023 |  |  |  | 247527 |
| April 2023 |  |  |  | 66504 |
| May 2023 |  |  |  | 26194 |
| June 2023 |  |  |  | 63505 |
| July 2023 |  |  |  | 124469 |
| August 2023 |  |  |  | 120910 |
| September 2023 |  |  |  | 3710773 |
| October 2023 |  |  |  | 92660 |
| November 2023 |  |  |  | 81191 |
| December 2023 |  |  |  | 137759 |
| Total | $— | $— | $— | $5082452 |

---

------

 **JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF DELINQUENT PARTICIPANT CONTRIBUTIONS**

**FOR THE YEAR ENDED DECEMBER 31, 2022**

**(IRS FORM 5500 – SCHEDULE H – LINE 4a)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Participant Contributions Transferred Late to Plan** | **Total that Constitute Nonexempt Prohibited Transactions** | **Total that Constitute Nonexempt Prohibited Transactions** | **Total that Constitute Nonexempt Prohibited Transactions** | **Total Fully Corrected Under VFCP and PTE 2002-51** |
| **Check Here if Late Participant Loan Repayment are Included** | **Contributions Not Corrected** | **Contributions Corrected Outside VFCP** | **Contributions Pending Correction in VFCP** | **Total Fully Corrected Under VFCP and PTE 2002-51** |
| **X** | **Contributions Not Corrected** | **Contributions Corrected Outside VFCP** | **Contributions Pending Correction in VFCP** | **Total Fully Corrected Under VFCP and PTE 2002-51** |
| January 2022 | $— | $— | $— | $473378 |
| February 2022 |  |  |  | 362264 |
| March 2022 |  |  |  | 226982 |
| April 2022 |  |  |  | 134698 |
| May 2022 |  |  |  | 122123 |
| June 2022 |  |  |  | 196245 |
| July 2022 |  |  |  | 224856 |
| August 2022 |  |  |  | 277504 |
| September 2022 |  |  |  | 96760 |
| October 2022 |  |  |  | 99025 |
| November 2022 |  |  |  | 2421447 |
| December 2022 |  |  |  | 169653 |
| Total | $— | $— | $— | $4804935 |

---

------

 **JPMORGAN CHASE 401(k) SAVINGS PLAN**

**PLAN NUMBER:002 - EIN# 13-4994650**

**SCHEDULE OF DELINQUENT PARTICIPANT CONTRIBUTIONS**

**FOR THE YEAR ENDED DECEMBER 31, 2021**

**(IRS FORM 5500 – SCHEDULE H – LINE 4a)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Participant Contributions Transferred Late to Plan** | **Total that Constitute Nonexempt Prohibited Transactions** | **Total that Constitute Nonexempt Prohibited Transactions** | **Total that Constitute Nonexempt Prohibited Transactions** | **Total Fully Corrected Under VFCP and PTE 2002-51** |
| **Check Here if Late Participant Loan Repayment are Included** | **Contributions Not Corrected** | **Contributions Corrected Outside VFCP** | **Contributions Pending Correction in VFCP** | **Total Fully Corrected Under VFCP and PTE 2002-51** |
| **X** | **Contributions Not Corrected** | **Contributions Corrected Outside VFCP** | **Contributions Pending Correction in VFCP** | **Total Fully Corrected Under VFCP and PTE 2002-51** |
| January 2021 | $— | $— | $— | $354101 |
| February 2021 |  |  |  | 377493 |
| March 2021 |  |  |  | 384921 |
| April 2021 |  |  |  | 281778 |
| May 2021 |  |  |  | 190211 |
| June 2021 |  |  |  | 130965 |
| July 2021 |  |  |  | 676827 |
| August 2021 |  |  |  | 365257 |
| September 2021 |  |  |  | 109099 |
| October 2021 |  |  |  | 2826192 |
| November 2021 |  |  |  | 82611 |
| December 2021 |  |  |  | 217997 |
| Total | $— | $— | $— | $5997452 |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**SIGNATURE**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

---

| | |
|:---|:---|
| | JPMorgan Chase 401(k) Savings Plan |
| | (Registrant) |
| By: | /s/ Elena Korablina |
|  | Elena Korablina |
|  | Managing Director and Firmwide Controller |
|  | (Principal Accounting Officer) |
|  | JPMorgan Chase & Co. |
| Date: June 26, 2026 |  |

---

------

**JPMORGAN CHASE 401(k) SAVINGS PLAN**

**INDEX TO EXHIBIT**

---

| | | |
|:---|:---|:---|
| **Exhibit No.** | **Description of Exhibit** | **Page at which located** |
| 23 | <u>[Consent of Independent Registered Public Accounting Firm](jpmc401k2025ex23.htm)</u> | 109 |

---

## Ex-23

![mmlogo.jpg](mmlogo.jpg)

**Exhibit 23**

**CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** 

To the Plan Administrator and Plan Participants of<br>JPMorgan Chase 401(k) Savings Plan

We consent to the incorporation by reference in the registration statements No. 333-272306, No. 333-219699, No. 333-185582, No. 333-145108 and No. 333-31656 on Form S-8 of JPMorgan Chase & Co. of our report dated June 26, 2026, relating to the statements of net assets available for benefits of JPMorgan Chase 401(k) Savings Plan as of December 31, 2025 and 2024 , and the related statements of changes in net assets available for benefits for the years then ended, and all related schedules, which report appears in the December 31, 2025 Annual Report on Form 11-K of JPMorgan Chase 401(k) Savings Plan.

/s/ Meaden & Moore, Ltd.

Meaden & Moore, Ltd.

Cleveland, Ohio

<br>June 26, 2026

<br>