# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0002071691-26-009454
**Filing Date:** 2026-5
**Character Count:** 261142
**Document Hash:** eccf0930b83c3ff335be73792ab29f62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009454.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002071691-26-009454

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN TRUST II
- **CENTRAL INDEX KEY:** 0000763852

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04236
- **FILM NUMBER:** 26972875

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONE GROUP MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20000721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONE GROUP
- **DATE OF NAME CHANGE:** 19931105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HELMSMAN FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### JPMorgan Core Bond Fund (Series ID: S000003477)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009615 | Class I      | WOBDX           |
| C000009616 | Class A      | PGBOX           |
| C000009618 | Class C      | OBOCX           |
| C000009619 | Class R6     | JCBUX           |
| C000033520 | Class R5     | JCBRX           |
| C000070638 | Class R2     | JCBZX           |
| C000173234 | Class R3     | JCBPX           |
| C000173235 | Class R4     | JCBQX           |

### JPMorgan Core Plus Bond Fund (Series ID: S000003478)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009620 | Class I      | HLIPX           |
| C000009621 | Class A      | ONIAX           |
| C000009623 | Class C      | OBDCX           |
| C000009624 | Class R6     | JCPUX           |
| C000070639 | Class R2     | JCPZX           |
| C000173236 | Class R3     | JCPPX           |
| C000173237 | Class R4     | JCPQX           |
| C000173238 | Class R5     | JCPYX           |

### JPMorgan Government Bond Fund (Series ID: S000003485)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009631 | Class R6     | OGGYX           |
| C000009632 | Class I      | HLGAX           |
| C000009633 | Class A      | OGGAX           |
| C000009635 | Class C      | OGVCX           |
| C000070640 | Class R2     | JGBZX           |
| C000171356 | Class R3     | OGGPX           |
| C000171357 | Class R4     | OGGQX           |

### JPMorgan High Yield Fund (Series ID: S000003486)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009636 | Class I      | OHYFX           |
| C000009637 | Class A      | OHYAX           |
| C000009639 | Class C      | OGHCX           |
| C000009640 | Class R6     | JHYUX           |
| C000033521 | Class R5     | JYHRX           |
| C000070641 | Class R2     | JHYZX           |
| C000192734 | Class R3     | JRJYX           |
| C000192735 | Class R4     | JRJKX           |

### JPMorgan Short Duration Bond Fund (Series ID: S000003490)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009653 | Class I      | HLLVX           |
| C000009654 | Class A      | OGLVX           |
| C000009656 | Class C      | OSTCX           |
| C000009657 | Class R6     | JSDUX           |

### JPMorgan Short-Intermediate Municipal Bond Fund (Series ID: S000003499)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009692 | Class A      | OSTAX           |
| C000009694 | Class C      | STMCX           |
| C000077258 | Class I      | JIMIX           |
| C000205207 | Class R6     | OSTSX           |

### JPMorgan Tax Free Bond Fund (Series ID: S000003500)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009695 | Class C      | JTFCX           |
| C000009696 | Class I      | PRBIX           |
| C000009697 | Class A      | PMBAX           |
| C000205208 | Class R6     | RUNFX           |

### JPMorgan Liquid Assets Money Market Fund (Series ID: S000003905)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010918 | Institutional Class | IJLXX           |
| C000010922 | Capital             | CJLXX           |
| C000010923 | Morgan              | MJLXX           |
| C000010924 | Premier             | PJLXX           |
| C000010925 | Reserve             | HPIXX           |
| C000010926 | Agency              | AJLXX           |
| C000010927 | Investor            | HLPXX           |

### JPMorgan Municipal Money Market Fund (Series ID: S000003906)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010928 | Institutional Class | IJMXX           |
| C000010929 | Morgan              | MJMXX           |
| C000010930 | Premier             | HTOXX           |
| C000010932 | Agency              | JMAXX           |
| C000010933 | Service             | SJMXX           |

### JPMorgan U.S. Government Money Market Fund (Series ID: S000003909)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010940 | Institutional Class | IJGXX           |
| C000010941 | Capital             | OGVXX           |
| C000010942 | Morgan              | MJGXX           |
| C000010943 | Premier             | OGSXX           |
| C000010944 | Reserve             | RJGXX           |
| C000010945 | Agency              | OGAXX           |
| C000010946 | Service             | SJGXX           |
| C000078417 | Investor            | JGMXX           |
| C000115393 | IM                  | MGMXX           |
| C000212348 | Academy             | JGAXX           |
| C000225258 | Empower             | EJGXX           |
| C000265237 | Digital Shares      | MGDXX           |

### JPMorgan U.S. Treasury Plus Money Market Fund (Series ID: S000003910)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010947 | Institutional Class | IJTXX           |
| C000010950 | Morgan              | MJTXX           |
| C000010951 | Premier             | PJTXX           |
| C000010952 | Reserve             | HTIXX           |
| C000010953 | Agency              | AJTXX           |
| C000010954 | Investor            | HGOXX           |
| C000115394 | IM                  | MJPXX           |
| C000165408 | Capital             | JTCXX           |
| C000222399 | Academy             | JPCXX           |
| C000225259 | Empower             | EJUXX           |

## Internal

**Report of Independent Registered Public Accounting Firm** 

To the Board of Trustees of JPMorgan Trust II and Shareholders of the funds listed in Appendix A

In planning and performing our audits of the financial statements of the funds listed in Appendix A (eleven of the funds constituting JPMorgan Trust II, hereafter collectively referred to as the "Funds") as of and for the year ended February 28, 2026, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and directors of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds' internal control over financial reporting and their operations, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of February 28, 2026.

This report is intended solely for the information and use of the Board of Trustees of JPMorgan Trust II and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ PricewaterhouseCoopers LLP

New York, New York

April 29, 2026

www.pwc.com PricewaterhouseCoopers LLP, 300 Madison Avenue, New York, New York, 10017 646 471 3000

------

**Appendix A** 

JPMorgan Core Bond Fund

JPMorgan Core Plus Bond Fund

JPMorgan Government Bond Fund

JPMorgan High Yield Fund

JPMorgan Liquid Assets Money Market Fund

JPMorgan Municipal Money Market Fund

JPMorgan Short Duration Bond Fund

JPMorgan Short-Intermediate Municipal Bond Fund

JPMorgan Tax Free Bond Fund

JPMorgan U.S. Government Money Market Fund

JPMorgan U.S. Treasury Plus Money Market Fund

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000763852

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000003905

**Series ID Record:2**
- **Series ID:** S000003906

**Series ID Record:3**
- **Series ID:** S000003485

**Series ID Record:4**
- **Series ID:** S000003910

**Series ID Record:5**
- **Series ID:** S000003490

**Series ID Record:6**
- **Series ID:** S000003500

**Series ID Record:7**
- **Series ID:** S000003499

**Series ID Record:8**
- **Series ID:** S000003477

**Series ID Record:9**
- **Series ID:** S000003486

**Series ID Record:10**
- **Series ID:** S000003478

**Series ID Record:11**
- **Series ID:** S000003909

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2026-02-28

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** JPMorgan Trust II

- **Item B.1.b - Investment Company Act file number:** 811-04236

- **Item B.1.c - CIK:** 0000763852

- **Item B.1.d - LEI:** 549300IMXLYKELY96B40

- **Item B.2.a - Street 1:** 390 Madison Avenue

- **Item B.2.b - City:** New York

- **Item B.2.c - State:** NY

- **Item B.2.e - Zip Code:** 10017

- **Item B.2.f - Telephone:** 800-480-4111

- **Item B.2.g - Public Website:** www.jpmorganfunds.com

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** JPMorgan Chase Bank, N.A.

- **b. Street 1:** 4 Chase Metrotech Center

- **c. City:** Brooklyn

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 11245

- **g. Telephone number:** 718-242-0609

- **h. Briefly describe the books and records kept at this location:** Records relating to its functions as custodian

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** JPMorgan Distribution Services, Inc.

- **b. Street 1:** 1111 Polaris Parkway

- **c. City:** Columbus

- **d. State, if applicable:** OH

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 43240

- **g. Telephone number:** 201-595-1958

- **h. Briefly describe the books and records kept at this location:** Records relating to its functions as principal underwriter and shareholder servicing agent

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** JPMorgan Chase Bank, N.A.

- **b. Street 1:** 383 Madison Avenue

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10179

- **g. Telephone number:** 212-270-6000

- **h. Briefly describe the books and records kept at this location:** Records relating to its functions as sub-administrator and fund accounting agent

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** SS&C GIDS, Inc.

- **b. Street 1:** 1055 Broadway St

- **c. City:** Kansas City

- **d. State, if applicable:** MO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 64105

- **g. Telephone number:** 816-435-1000

- **h. Briefly describe the books and records kept at this location:** Records relating to its functions as transfer agent

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** J.P. Morgan Investment Management Inc.

- **b. Street 1:** 270 Park Avenue

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10017

- **g. Telephone number:** 800-343-1113

- **h. Briefly describe the books and records kept at this location:** Records relating to its functions as investment adviser and administrator

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** JPMorgan Funds

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 23

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name                  | Is Interested Person?   | Other Investment Company File Numbers                                                             |
|:---|:---|:---|
| Gary L. French        | No                      | 811-21295, 811-23117, 811-22903, 811-21638, 811-08189, 811-05526, 811-08437                       |
| Robert J. Grassi      | No                      | 811-08437, 811-08189, 811-21295, 811-23117, 811-22903, 811-05526, 811-21638                       |
| Kathleen M. Gallagher | No                      | 811-22903, 811-05526, 811-08189, 811-08437, 811-21638, 811-21295, 811-23117                       |
| Robert F. Deutsch     | Yes                     | 811-23117, 811-05526, 811-21295, 811-08189, 811-08437, 811-22903, 811-21638                       |
| Marilyn McCoy         | No                      | 811-22903, 811-08437, 811-23117, 811-21638, 811-08189, 811-05526, 811-21295                       |
| Thomas P. Lemke       | No                      | 811-21638, 811-23091, 811-22920, 811-21295, 811-05526, 811-23117, 811-08437, 811-22903, 811-08189 |
| Emily A. Youssouf     | No                      | 811-21295, 811-23117, 811-05526, 811-22903, 811-08437, 811-21638, 811-08189                       |
| Nina O. Shenker       | Yes                     | 811-08437, 811-21638, 811-08189, 811-22903, 811-21295, 811-05526, 811-23117                       |
| Frankie D. Hughes     | No                      | 811-08437, 811-23117, 811-22903, 811-21638, 811-21295, 811-05526, 811-08189                       |
| Shaun Real            | No                      | 811-23117, 811-05526, 811-22903, 811-08437, 811-08189, 811-21638, 811-21295                       |
| Raymond Kanner        | No                      | 811-08189, 811-05526, 811-21638, 811-08437, 811-21295, 811-22903, 811-23117                       |
| Mary E. Martinez      | No                      | 811-22903, 811-21638, 811-23117, 811-08437, 811-21295, 811-05526, 811-08189                       |
| Stephen P. Fisher     | No                      | 811-08189, 811-05526, 811-08437, 811-21638, 811-23117, 811-21295, 811-22903                       |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Stephen M. Ungerman

- **b. CRD Number, if any:** 002315698

- **c. Street Address 1:** 390 Madison Avenue

- **d. City:** New York

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 10017

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-25608
  - IC-25654
  - IC-34180
  - IC-26466

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** JPMorgan Distribution Services, Inc.

- **ii. SEC file number:** 8-52700

- **iii. CRD number:** 000104234

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** PricewaterhouseCoopers LLP

- **b. PCAOB Number:** 238

- **c. LEI, if any:** 5493002GVO7EO8RNNS37

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - JPMorgan Liquid Assets Money Market Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** JPMorgan Liquid Assets Money Market Fund

- **b. Series identification number, if any:** S000003905

- **c. LEI:** 549300YB4R95BBT2L396

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 7

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class      | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Investor Shares            | C000010927                                | HLPXX                        |
|                           2 | Institutional Class Shares | C000010918                                | IJLXX                        |
|                           3 | Morgan Shares              | C000010923                                | MJLXX                        |
|                           4 | Agency Shares              | C000010926                                | AJLXX                        |
|                           5 | Capital Shares             | C000010922                                | CJLXX                        |
|                           6 | Reserve Shares             | C000010925                                | HPIXX                        |
|                           7 | Premier Shares             | C000010924                                | PJLXX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 3**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 4**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** JPMorgan Distribution Services, Inc.

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any, or other identifying number:** 549300W78QHV4XMM6K69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                      | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Mizuho Securities USA LLC                 | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $276,746,801,600.20       |
| RBC Capital Markets, LLC                  | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $261,777,330,455.89       |
| Citigroup Global Markets Inc.             | 8-08177           | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $562,362,363,221.62       |
| Erste Group Bank AG                       | N/A               | N/A          | PQOH26KWDF7CG10L6792 |  |  | $212,343,139,549.75       |
| Wells Fargo Securities, LLC               | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $204,669,616,388.96       |
| Fixed Income Clearing Corporation         | N/A               | N/A          | 549300H47WTHXPU08X20 | NY      | US        | $871,291,000,000.00       |
| Cooperatieve Rabobank U.A.                | N/A               | N/A          | DG3RU1DBUFHT4ZF9WN62 |  |  | $172,020,347,736.61       |
| Tradition Securities and Derivatives Inc. | 8-43559           | 000028269    | WRYEFMSVQCH0EMD08461 | NY      | US        | $547,854,934,952.20       |
| TP ICAP GLOBAL MARKETS AMERICAS LLC       | 8-12726           | 000002762    | 78E0W5ARMBFSS8K1Y274 | NY      | US        | $1,295,365,583,074.00     |
| ICAP Corporates LLC                       | 8-12726           | 000002762    | 78E0W5ARMBFSS8K1Y274 | NY      | US        | $365,375,582,962.63       |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,920,033,582,237.93

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $81,167,096,242.02

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                | SEC File number   |
|:---|:---|
| JPMorgan Trust IV                           | 811-23117         |
| JPMorgan Trust I                            | 811-21295         |
| Undiscovered Managers Funds                 | 811-08437         |
| J.P. Morgan Mutual Fund Investment Trust    | 811-05526         |
| JPMorgan Institutional Trust                | 811-21638         |
| J.P. Morgan Exchange-Traded Fund Trust      | 811-22903         |
| JPMorgan Trust II                           | 811-04236         |
| J.P. Morgan Fleming Mutual Fund Group, Inc. | 811-08189         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 2 - JPMorgan Municipal Money Market Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** JPMorgan Municipal Money Market Fund

- **b. Series identification number, if any:** S000003906

- **c. LEI:** 549300TC3G2FB1WBWX91

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 5

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Agency Shares           | C000010932                                | JMAXX                        |
|                           2 | Institutional Shares    | C000010928                                | IJMXX                        |
|                           3 | Premier Shares          | C000010930                                | HTOXX                        |
|                           4 | Morgan Shares           | C000010929                                | MJMXX                        |
|                           5 | Service Shares          | C000010933                                | SJMXX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** JPMorgan Distribution Services, Inc.

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any, or other identifying number:** 549300W78QHV4XMM6K69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $1,299,689,495.60         |
| PNC Capital Markets LLC       | 8-32493           |    000015647 | 7OGNSSLOQJ8U3B9Y5F18 | PA      | US        | $602,348,720.00           |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $2,065,739,281.25         |
| Goldman Sachs & Co. LLC       | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $467,497,500.90           |
| TD SECURITIES (USA) LLC       | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $1,590,136,978.02         |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $639,540,000.00           |
| Citigroup Global Markets Inc. | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $534,446,000.00           |
| Piper Sandler & Co.           | 8-15204           |    000000665 | 549300GRQCWQ3XGH0H10 | MN      | US        | $472,980,674.29           |
| Barclays Capital, Inc.        | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $1,326,132,987.05         |
| AON Securities LLC            | 8-14953           |    000004138 | 549300JF73MZNI4CMN58 | IL      | US        | $660,010,000.00           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $11,153,264,535.39

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $2,772,360,236.18

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                | SEC File number   |
|:---|:---|
| JPMorgan Trust II                           | 811-04236         |
| JPMorgan Trust I                            | 811-21295         |
| J.P. Morgan Exchange-Traded Fund Trust      | 811-22903         |
| JPMorgan Institutional Trust                | 811-21638         |
| J.P. Morgan Mutual Fund Investment Trust    | 811-05526         |
| JPMorgan Trust IV                           | 811-23117         |
| J.P. Morgan Fleming Mutual Fund Group, Inc. | 811-08189         |
| Undiscovered Managers Funds                 | 811-08437         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 3 - JPMorgan Government Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** JPMorgan Government Bond Fund

- **b. Series identification number, if any:** S000003485

- **c. LEI:** 549300SMSIKAH2NAKR95

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 7

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000009632                                | HLGAX                        |
|                           2 | Class R3 Shares         | C000171356                                | OGGPX                        |
|                           3 | Class A Shares          | C000009633                                | OGGAX                        |
|                           4 | Class R6 Shares         | C000009631                                | OGGYX                        |
|                           5 | Class R2 Shares         | C000070640                                | JGBZX                        |
|                           6 | Class C Shares          | C000009635                                | OGVCX                        |
|                           7 | Class R4 Shares         | C000171357                                | OGGQX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any:** 549300W78QHV4XMM6K69

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 2**

- **i. Full name:** BofA Securities, Inc.

- **ii. LEI, if any:** 549300HN4UKV1E2R3U73

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** JPMorgan Distribution Services, Inc.

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any, or other identifying number:** 549300W78QHV4XMM6K69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,700.60

**Brokers Record: 2**

- **i. Full name of broker:** Deutsche Bank Securities Inc.

- **ii. SEC file number:** 8-17822

- **iii. CRD number:** 000002525

- **iv. LEI, if any:** 9J6MBOOO7BECTDTUZW19

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,742.99

**Brokers Record: 3**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,387.71

**Brokers Record: 4**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $180.54

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,079.57

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,245.22

**Aggregate Commission:** $26,336.63

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| StoneX Financial, Inc                 | 8-51269           | 000045993    | 549300LNKU6K5TJCRG93 | FL      | US        | $47,383,065.21            |
| Barclays Capital, Inc.                | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $176,375,768.04           |
| Deutsche Bank Securities Inc.         | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $67,559,258.71            |
| Goldman Sachs & Co. LLC               | 8-00129           | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $115,783,709.19           |
| Citigroup Global Markets Inc.         | 8-08177           | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $170,360,274.04           |
| SANTANDER INVESTMENT S.A.             | N/A               | N/A          | 959800PF0SJV8TSAB140 |  |  | $59,191,701.24            |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $52,466,623.52            |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $153,445,218.71           |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $134,979,089.31           |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $120,285,082.39           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,332,550,804.78

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,954,284,939.74

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                            | SEC File number   |
|:---|:---|
| JPMorgan Strategic Income Opportunities Fund            | 811-21295         |
| JPMorgan Ultra-Short Income ETF                         | 811-22903         |
| JPMorgan Europe Dynamic Fund                            | 811-21295         |
| JPMorgan SmartRetirement Blend 2065 Fund                | 811-23117         |
| JPMorgan Large Cap Value Fund                           | 811-04236         |
| JPMorgan Research Market Neutral Fund                   | 811-21295         |
| JPMorgan Core Plus Bond ETF                             | 811-22903         |
| JPMorgan SmartRetirement Blend 2060 Fund                | 811-21295         |
| JPMorgan SmartRetirement Blend 2040 Fund                | 811-21295         |
| JPMorgan Tax Free Bond Fund                             | 811-04236         |
| JPMorgan SmartRetirement 2050 Fund                      | 811-21295         |
| JPMorgan Short Duration Core Plus Fund                  | 811-21295         |
| JPMorgan Institutional Trust                            | 811-21638         |
| JPMorgan Large Cap Growth Fund                          | 811-04236         |
| JPMorgan Developed International Value Fund             | 811-21295         |
| JPMorgan Small Cap Blend Fund                           | 811-21295         |
| JPMorgan SmartRetirement Blend 2030 Fund                | 811-21295         |
| JPMorgan SmartRetirement 2035 Fund                      | 811-21295         |
| JPMorgan Tax Aware Real Return Fund                     | 811-21295         |
| JPMorgan High Yield Fund                                | 811-04236         |
| JPMorgan U.S. Sustainable Leaders Fund                  | 811-21295         |
| JPMorgan Income Builder Fund                            | 811-21295         |
| JPMorgan U.S. GARP Equity Fund                          | 811-21295         |
| JPMorgan SmartRetirement Blend 2070 Fund                | 811-23117         |
| JPMorgan Ultra-Short Municipal Fund                     | 811-23117         |
| JPMorgan SmartRetirement Blend 2050 Fund                | 811-21295         |
| JPMorgan SmartRetirement 2055 Fund                      | 811-21295         |
| JPMorgan Equity Premium Income Fund                     | 811-23117         |
| Undiscovered Managers Funds                             | 811-08437         |
| JPMorgan Core Bond Fund                                 | 811-04236         |
| JPMorgan Short-Intermediate Municipal Bond Fund         | 811-04236         |
| JPMorgan Small Cap Value Fund                           | 811-04236         |
| JPMorgan SmartRetirement 2040 Fund                      | 811-21295         |
| JPMorgan Income Fund                                    | 811-21295         |
| JPMorgan SmartRetirement Blend 2045 Fund                | 811-21295         |
| JPMorgan SmartRetirement 2070 Fund                      | 811-23117         |
| JPMorgan Global Allocation Fund                         | 811-21295         |
| JPMorgan Investor Growth Fund                           | 811-04236         |
| JPMorgan Income ETF                                     | 811-22903         |
| JPMorgan Investor Growth & Income Fund                  | 811-04236         |
| JPMorgan Managed Income Fund                            | 811-21295         |
| JPMorgan U.S. Large Cap Core Plus Fund                  | 811-21295         |
| JPMorgan Floating Rate Income Fund                      | 811-21295         |
| JPMorgan Small Cap Growth Fund                          | 811-04236         |
| JPMorgan Equity Index Fund                              | 811-04236         |
| JPMorgan SmartRetirement 2025 Fund                      | 811-21295         |
| JPMorgan Mid Cap Growth Fund                            | 811-04236         |
| JPMorgan SmartRetirement Blend 2055 Fund                | 811-21295         |
| JPMorgan SmartRetirement 2060 Fund                      | 811-21295         |
| JPMorgan SmartRetirement Blend 2035 Fund                | 811-21295         |
| JPMorgan International Equity Fund                      | 811-21295         |
| JPMorgan Hedged Equity 2 Fund                           | 811-23117         |
| JPMorgan Global Bond Opportunities Fund                 | 811-21295         |
| JPMorgan International Focus Fund                       | 811-21295         |
| JPMorgan Diversified Fund                               | 811-21295         |
| JPMorgan Corporate Bond Fund                            | 811-21295         |
| JPMorgan Mid Cap Equity Fund                            | 811-21295         |
| JPMorgan Emerging Markets Debt Fund                     | 811-21295         |
| JPMorgan Small Cap Equity Fund                          | 811-21295         |
| J.P. Morgan Mutual Fund Investment Trust                | 811-05526         |
| JPMorgan International Bond Opportunities ETF           | 811-22903         |
| JPMorgan Emerging Markets Equity Fund                   | 811-21295         |
| JPMorgan California Tax Free Bond Fund                  | 811-21295         |
| JPMorgan U.S. Small Company Fund                        | 811-21295         |
| JPMorgan Equity Income Fund                             | 811-04236         |
| JPMorgan SmartRetirement Blend 2025 Fund                | 811-21295         |
| JPMorgan Value Advantage Fund                           | 811-21295         |
| JPMorgan Investor Balanced Fund                         | 811-04236         |
| JPMorgan SmartRetirement 2030 Fund                      | 811-21295         |
| JPMorgan Preferred and Income Securities Fund           | 811-23117         |
| JPMorgan Hedged Equity 3 Fund                           | 811-23117         |
| JPMorgan U.S. Equity Fund                               | 811-21295         |
| JPMorgan Investor Conservative Growth Fund              | 811-04236         |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 811-23117         |
| JPMorgan SmartRetirement Blend Income Fund              | 811-21295         |
| JPMorgan U.S. Research Enhanced Equity Fund             | 811-21295         |
| JPMorgan SmartRetirement 2045 Fund                      | 811-21295         |
| JPMorgan Core Plus Bond Fund                            | 811-04236         |
| JPMorgan Hedged Equity Fund                             | 811-21295         |
| JPMorgan U.S. Value Fund                                | 811-21295         |
| JPMorgan SMID Cap Equity Fund                           | 811-04236         |
| JPMorgan SmartRetirement 2065 Fund                      | 811-23117         |
| J.P. Morgan Fleming Mutual Fund Group, Inc.             | 811-08189         |
| JPMorgan Short Duration Bond Fund                       | 811-04236         |
| JPMorgan SmartRetirement Income Fund                    | 811-21295         |
| JPMorgan New York Tax Free Bond Fund                    | 811-21295         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                | SEC File number   |
|:---|:---|
| J.P. Morgan Fleming Mutual Fund Group, Inc. | 811-08189         |
| JPMorgan Trust II                           | 811-04236         |
| Undiscovered Managers Funds                 | 811-08437         |
| J.P. Morgan Exchange-Traded Fund Trust      | 811-22903         |
| JPMorgan Trust I                            | 811-21295         |
| JPMorgan Institutional Trust                | 811-21638         |
| JPMorgan Trust IV                           | 811-23117         |
| J.P. Morgan Mutual Fund Investment Trust    | 811-05526         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - JPMorgan U.S. Treasury Plus Money Market Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** JPMorgan U.S. Treasury Plus Money Market Fund

- **b. Series identification number, if any:** S000003910

- **c. LEI:** 549300WIC5LVF25Z1127

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 10

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Morgan Shares           | C000010950                                | MJTXX                        |
|                           2 | Institutional Shares    | C000010947                                | IJTXX                        |
|                           3 | Investor Shares         | C000010954                                | HGOXX                        |
|                           4 | Academy Share Class     | C000222399                                | JPCXX                        |
|                           5 | Agency Shares           | C000010953                                | AJTXX                        |
|                           6 | Premier Shares          | C000010951                                | PJTXX                        |
|                           7 | IM Shares               | C000115394                                | MJPXX                        |
|                           8 | Empower Share Class     | C000225259                                | EJUXX                        |
|                           9 | Capital Shares          | C000165408                                | JTCXX                        |
|                          10 | Reserve Shares          | C000010952                                | HTIXX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** JPMorgan Distribution Services, Inc.

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any, or other identifying number:** 549300W78QHV4XMM6K69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                              | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| CIBC World Markets Corp.          | 8-18333           | 000000630    | 549300445CON3DBMU275 | NY      | US        | $38,989,962,377.78        |
| BofA Securities, Inc.             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $148,344,345,640.62       |
| TD SECURITIES (USA) LLC           | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $94,536,659,344.31        |
| Citigroup Global Markets Inc.     | 8-08177           | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $266,116,593,697.69       |
| BNP Paribas Securities Corp.      | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $378,282,960,165.61       |
| Wells Fargo Securities, LLC       | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $905,433,247,791.62       |
| National Financial Services LLC   | 8-26740           | 000013041    | 549300JRHF1MHHWUAW04 | MA      | US        | $82,150,000,000.00        |
| ING Financial Markets LLC         | 8-43978           | 000028872    | KBVRJ5K57JZ3E2AVWX40 | NY      | US        | $57,200,000,000.00        |
| Goldman Sachs & Co. LLC           | 8-00129           | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $713,604,235,470.93       |
| Fixed Income Clearing Corporation | N/A               | N/A          | 549300H47WTHXPU08X20 | NY      | US        | $1,495,600,000,000.00     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,315,670,959,292.92

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $52,496,493,774.71

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                | SEC File number   |
|:---|:---|
| JPMorgan Trust II                           | 811-04236         |
| Undiscovered Managers Funds                 | 811-08437         |
| J.P. Morgan Exchange-Traded Fund Trust      | 811-22903         |
| JPMorgan Institutional Trust                | 811-21638         |
| J.P. Morgan Fleming Mutual Fund Group, Inc. | 811-08189         |
| JPMorgan Trust IV                           | 811-23117         |
| J.P. Morgan Mutual Fund Investment Trust    | 811-05526         |
| JPMorgan Trust I                            | 811-21295         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 5 - JPMorgan Short Duration Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** JPMorgan Short Duration Bond Fund

- **b. Series identification number, if any:** S000003490

- **c. LEI:** F9RLRLTOX821HGOUUJ26

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares          | C000009654                                | OGLVX                        |
|                           2 | Class R6 Shares         | C000009657                                | JSDUX                        |
|                           3 | Class I Shares          | C000009653                                | HLLVX                        |
|                           4 | Class C Shares          | C000009656                                | OSTCX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any:** 549300W78QHV4XMM6K69

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BofA Securities, Inc.

- **ii. LEI, if any:** 549300HN4UKV1E2R3U73

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

**Custodians Record: 3**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** JPMorgan Distribution Services, Inc.

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any, or other identifying number:** 549300W78QHV4XMM6K69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,362.37

**Brokers Record: 2**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $385.14

**Brokers Record: 3**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $214,658.22

**Brokers Record: 4**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,189.40

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,580.95

**Brokers Record: 6**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,221.06

**Brokers Record: 7**

- **i. Full name of broker:** Deutsche Bank Securities Inc.

- **ii. SEC file number:** 8-17822

- **iii. CRD number:** 000002525

- **iv. LEI, if any:** 9J6MBOOO7BECTDTUZW19

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,547.99

**Aggregate Commission:** $284,945.13

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| StoneX Financial, Inc         | 8-51269           |    000045993 | 549300LNKU6K5TJCRG93 | FL      | US        | $647,813,080.93           |
| Citigroup Global Markets Inc. | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $665,443,735.31           |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $562,863,616.16           |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,656,194,025.05         |
| Barclays Capital, Inc.        | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $886,228,427.34           |
| Goldman Sachs & Co. LLC       | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,422,330,183.95         |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $1,526,641,069.26         |
| BNP Paribas Securities Corp.  | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $1,412,871,370.65         |
| Deutsche Bank Securities Inc. | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $388,939,531.70           |
| TD SECURITIES (USA) LLC       | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $677,776,970.16           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $12,130,041,640.56

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $11,137,025,654.34

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                            | SEC File number   |
|:---|:---|
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 811-23117         |
| JPMorgan SmartRetirement Blend 2070 Fund                | 811-23117         |
| JPMorgan Hedged Equity Fund                             | 811-21295         |
| JPMorgan Diversified Fund                               | 811-21295         |
| JPMorgan Income Fund                                    | 811-21295         |
| JPMorgan SmartRetirement 2035 Fund                      | 811-21295         |
| JPMorgan California Tax Free Bond Fund                  | 811-21295         |
| JPMorgan SmartRetirement 2040 Fund                      | 811-21295         |
| JPMorgan SmartRetirement 2070 Fund                      | 811-23117         |
| JPMorgan International Equity Fund                      | 811-21295         |
| JPMorgan Core Plus Bond ETF                             | 811-22903         |
| JPMorgan Core Bond Fund                                 | 811-04236         |
| JPMorgan U.S. Large Cap Core Plus Fund                  | 811-21295         |
| JPMorgan Ultra-Short Income ETF                         | 811-22903         |
| JPMorgan Institutional Trust                            | 811-21638         |
| JPMorgan SmartRetirement Blend 2045 Fund                | 811-21295         |
| JPMorgan Hedged Equity 3 Fund                           | 811-23117         |
| JPMorgan Global Allocation Fund                         | 811-21295         |
| JPMorgan Tax Aware Real Return Fund                     | 811-21295         |
| JPMorgan SmartRetirement 2030 Fund                      | 811-21295         |
| JPMorgan Hedged Equity 2 Fund                           | 811-23117         |
| JPMorgan High Yield Fund                                | 811-04236         |
| JPMorgan Equity Index Fund                              | 811-04236         |
| JPMorgan Government Bond Fund                           | 811-04236         |
| JPMorgan SmartRetirement Blend 2050 Fund                | 811-21295         |
| JPMorgan Short-Intermediate Municipal Bond Fund         | 811-04236         |
| JPMorgan U.S. GARP Equity Fund                          | 811-21295         |
| JPMorgan SmartRetirement Blend 2065 Fund                | 811-23117         |
| JPMorgan SmartRetirement Blend 2035 Fund                | 811-21295         |
| JPMorgan Equity Income Fund                             | 811-04236         |
| JPMorgan SmartRetirement Income Fund                    | 811-21295         |
| JPMorgan Large Cap Value Fund                           | 811-04236         |
| JPMorgan Floating Rate Income Fund                      | 811-21295         |
| JPMorgan SmartRetirement Blend 2055 Fund                | 811-21295         |
| J.P. Morgan Mutual Fund Investment Trust                | 811-05526         |
| JPMorgan International Focus Fund                       | 811-21295         |
| J.P. Morgan Fleming Mutual Fund Group, Inc.             | 811-08189         |
| JPMorgan SmartRetirement Blend 2040 Fund                | 811-21295         |
| JPMorgan SmartRetirement 2060 Fund                      | 811-21295         |
| JPMorgan Emerging Markets Debt Fund                     | 811-21295         |
| JPMorgan SmartRetirement Blend Income Fund              | 811-21295         |
| JPMorgan Core Plus Bond Fund                            | 811-04236         |
| JPMorgan U.S. Small Company Fund                        | 811-21295         |
| JPMorgan Emerging Markets Equity Fund                   | 811-21295         |
| JPMorgan U.S. Research Enhanced Equity Fund             | 811-21295         |
| JPMorgan SmartRetirement Blend 2060 Fund                | 811-21295         |
| JPMorgan SmartRetirement 2065 Fund                      | 811-23117         |
| JPMorgan Income ETF                                     | 811-22903         |
| JPMorgan Investor Balanced Fund                         | 811-04236         |
| JPMorgan Small Cap Value Fund                           | 811-04236         |
| JPMorgan Value Advantage Fund                           | 811-21295         |
| JPMorgan U.S. Equity Fund                               | 811-21295         |
| JPMorgan Strategic Income Opportunities Fund            | 811-21295         |
| JPMorgan Investor Growth Fund                           | 811-04236         |
| JPMorgan Investor Conservative Growth Fund              | 811-04236         |
| JPMorgan SmartRetirement 2055 Fund                      | 811-21295         |
| JPMorgan Preferred and Income Securities Fund           | 811-23117         |
| JPMorgan U.S. Value Fund                                | 811-21295         |
| JPMorgan Corporate Bond Fund                            | 811-21295         |
| JPMorgan Research Market Neutral Fund                   | 811-21295         |
| JPMorgan Europe Dynamic Fund                            | 811-21295         |
| JPMorgan SMID Cap Equity Fund                           | 811-04236         |
| JPMorgan Small Cap Equity Fund                          | 811-21295         |
| JPMorgan Small Cap Blend Fund                           | 811-21295         |
| JPMorgan Large Cap Growth Fund                          | 811-04236         |
| JPMorgan Investor Growth & Income Fund                  | 811-04236         |
| JPMorgan Mid Cap Equity Fund                            | 811-21295         |
| JPMorgan International Bond Opportunities ETF           | 811-22903         |
| JPMorgan SmartRetirement Blend 2025 Fund                | 811-21295         |
| JPMorgan U.S. Sustainable Leaders Fund                  | 811-21295         |
| JPMorgan Developed International Value Fund             | 811-21295         |
| JPMorgan Managed Income Fund                            | 811-21295         |
| Undiscovered Managers Funds                             | 811-08437         |
| JPMorgan SmartRetirement 2045 Fund                      | 811-21295         |
| JPMorgan Tax Free Bond Fund                             | 811-04236         |
| JPMorgan Equity Premium Income Fund                     | 811-23117         |
| JPMorgan Income Builder Fund                            | 811-21295         |
| JPMorgan SmartRetirement Blend 2030 Fund                | 811-21295         |
| JPMorgan Short Duration Core Plus Fund                  | 811-21295         |
| JPMorgan SmartRetirement 2050 Fund                      | 811-21295         |
| JPMorgan Global Bond Opportunities Fund                 | 811-21295         |
| JPMorgan Ultra-Short Municipal Fund                     | 811-23117         |
| JPMorgan New York Tax Free Bond Fund                    | 811-21295         |
| JPMorgan SmartRetirement 2025 Fund                      | 811-21295         |
| JPMorgan Small Cap Growth Fund                          | 811-04236         |
| JPMorgan Mid Cap Growth Fund                            | 811-04236         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                | SEC File number   |
|:---|:---|
| JPMorgan Trust I                            | 811-21295         |
| JPMorgan Trust IV                           | 811-23117         |
| J.P. Morgan Fleming Mutual Fund Group, Inc. | 811-08189         |
| Undiscovered Managers Funds                 | 811-08437         |
| J.P. Morgan Mutual Fund Investment Trust    | 811-05526         |
| JPMorgan Institutional Trust                | 811-21638         |
| JPMorgan Trust II                           | 811-04236         |
| J.P. Morgan Exchange-Traded Fund Trust      | 811-22903         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 6 - JPMorgan Tax Free Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** JPMorgan Tax Free Bond Fund

- **b. Series identification number, if any:** S000003500

- **c. LEI:** C2FBU9YCW7ZC5833BZ12

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class C Shares          | C000009695                                | JTFCX                        |
|                           2 | Class R6 Shares         | C000205208                                | RUNFX                        |
|                           3 | Class I Shares          | C000009696                                | PRBIX                        |
|                           4 | Class A Shares          | C000009697                                | PMBAX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any:** 549300W78QHV4XMM6K69

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 10f-3 (17 CFR 270.10f-3)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 2**

- **i. Full name:** BofA Securities, Inc.

- **ii. LEI, if any:** 549300HN4UKV1E2R3U73

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** JPMorgan Distribution Services, Inc.

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any, or other identifying number:** 549300W78QHV4XMM6K69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,189.93

**Brokers Record: 2**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $294.55

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,711.34

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $969.48

**Aggregate Commission:** $5,165.30

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Raymond James & Associates, Inc. | 8-10999           |    000000705 | U4ONQX15J3RO8XCKE979 | FL      | US        | $41,210,212.30            |
| Wells Fargo Securities, LLC      | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $103,842,930.75           |
| TD SECURITIES (USA) LLC          | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $48,687,147.00            |
| BofA Securities, Inc.            | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $109,190,253.55           |
| Barclays Capital, Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $32,643,438.65            |
| Truist Securities, Inc.          | 8-17212           |    000006271 | CSVTK36R0PNGXEM7NS14 | GA      | US        | $29,053,698.85            |
| Morgan Stanley & Co. LLC         | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $89,817,884.80            |
| Jefferies LLC                    | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $91,021,690.06            |
| Goldman Sachs & Co. LLC          | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $82,866,692.35            |
| RBC Capital Markets, LLC         | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $56,916,540.48            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $933,243,068.14

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $789,399,204.96

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                            | SEC File number   |
|:---|:---|
| JPMorgan U.S. Value Fund                                | 811-21295         |
| JPMorgan Large Cap Growth Fund                          | 811-04236         |
| JPMorgan SmartRetirement 2055 Fund                      | 811-21295         |
| JPMorgan U.S. GARP Equity Fund                          | 811-21295         |
| JPMorgan Diversified Fund                               | 811-21295         |
| JPMorgan Short-Intermediate Municipal Bond Fund         | 811-04236         |
| JPMorgan SmartRetirement Blend 2025 Fund                | 811-21295         |
| JPMorgan Core Plus Bond ETF                             | 811-22903         |
| JPMorgan Government Bond Fund                           | 811-04236         |
| JPMorgan SmartRetirement 2040 Fund                      | 811-21295         |
| JPMorgan SmartRetirement Blend 2040 Fund                | 811-21295         |
| JPMorgan U.S. Research Enhanced Equity Fund             | 811-21295         |
| JPMorgan Investor Balanced Fund                         | 811-04236         |
| JPMorgan Small Cap Blend Fund                           | 811-21295         |
| JPMorgan SmartRetirement 2050 Fund                      | 811-21295         |
| JPMorgan Short Duration Bond Fund                       | 811-04236         |
| JPMorgan Value Advantage Fund                           | 811-21295         |
| JPMorgan SmartRetirement Blend 2035 Fund                | 811-21295         |
| JPMorgan Equity Income Fund                             | 811-04236         |
| JPMorgan SmartRetirement Blend Income Fund              | 811-21295         |
| JPMorgan Investor Growth & Income Fund                  | 811-04236         |
| JPMorgan Small Cap Equity Fund                          | 811-21295         |
| JPMorgan International Focus Fund                       | 811-21295         |
| JPMorgan Mid Cap Growth Fund                            | 811-04236         |
| JPMorgan Large Cap Value Fund                           | 811-04236         |
| JPMorgan SmartRetirement Income Fund                    | 811-21295         |
| JPMorgan Floating Rate Income Fund                      | 811-21295         |
| JPMorgan Hedged Equity 2 Fund                           | 811-23117         |
| JPMorgan Small Cap Value Fund                           | 811-04236         |
| JPMorgan U.S. Equity Fund                               | 811-21295         |
| JPMorgan U.S. Small Company Fund                        | 811-21295         |
| JPMorgan Short Duration Core Plus Fund                  | 811-21295         |
| JPMorgan Income Fund                                    | 811-21295         |
| JPMorgan Ultra-Short Municipal Fund                     | 811-23117         |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 811-23117         |
| JPMorgan Europe Dynamic Fund                            | 811-21295         |
| JPMorgan Small Cap Growth Fund                          | 811-04236         |
| JPMorgan U.S. Large Cap Core Plus Fund                  | 811-21295         |
| JPMorgan SmartRetirement Blend 2065 Fund                | 811-23117         |
| JPMorgan New York Tax Free Bond Fund                    | 811-21295         |
| JPMorgan SmartRetirement 2035 Fund                      | 811-21295         |
| JPMorgan Investor Conservative Growth Fund              | 811-04236         |
| JPMorgan International Bond Opportunities ETF           | 811-22903         |
| JPMorgan Core Plus Bond Fund                            | 811-04236         |
| JPMorgan SMID Cap Equity Fund                           | 811-04236         |
| JPMorgan Income Builder Fund                            | 811-21295         |
| JPMorgan California Tax Free Bond Fund                  | 811-21295         |
| JPMorgan SmartRetirement 2070 Fund                      | 811-23117         |
| JPMorgan Equity Premium Income Fund                     | 811-23117         |
| JPMorgan Emerging Markets Debt Fund                     | 811-21295         |
| JPMorgan Global Bond Opportunities Fund                 | 811-21295         |
| JPMorgan Hedged Equity 3 Fund                           | 811-23117         |
| JPMorgan Ultra-Short Income ETF                         | 811-22903         |
| JPMorgan SmartRetirement Blend 2060 Fund                | 811-21295         |
| JPMorgan Research Market Neutral Fund                   | 811-21295         |
| JPMorgan SmartRetirement 2025 Fund                      | 811-21295         |
| JPMorgan SmartRetirement Blend 2050 Fund                | 811-21295         |
| JPMorgan SmartRetirement Blend 2070 Fund                | 811-23117         |
| JPMorgan High Yield Fund                                | 811-04236         |
| JPMorgan Tax Aware Real Return Fund                     | 811-21295         |
| JPMorgan Institutional Trust                            | 811-21638         |
| JPMorgan Managed Income Fund                            | 811-21295         |
| JPMorgan SmartRetirement Blend 2045 Fund                | 811-21295         |
| JPMorgan Developed International Value Fund             | 811-21295         |
| JPMorgan Strategic Income Opportunities Fund            | 811-21295         |
| JPMorgan Core Bond Fund                                 | 811-04236         |
| JPMorgan U.S. Sustainable Leaders Fund                  | 811-21295         |
| JPMorgan Preferred and Income Securities Fund           | 811-23117         |
| JPMorgan SmartRetirement 2030 Fund                      | 811-21295         |
| JPMorgan SmartRetirement Blend 2030 Fund                | 811-21295         |
| JPMorgan SmartRetirement 2060 Fund                      | 811-21295         |
| J.P. Morgan Mutual Fund Investment Trust                | 811-05526         |
| JPMorgan Income ETF                                     | 811-22903         |
| JPMorgan SmartRetirement 2045 Fund                      | 811-21295         |
| JPMorgan Investor Growth Fund                           | 811-04236         |
| JPMorgan Corporate Bond Fund                            | 811-21295         |
| JPMorgan Hedged Equity Fund                             | 811-21295         |
| JPMorgan Global Allocation Fund                         | 811-21295         |
| J.P. Morgan Fleming Mutual Fund Group, Inc.             | 811-08189         |
| JPMorgan SmartRetirement Blend 2055 Fund                | 811-21295         |
| JPMorgan Equity Index Fund                              | 811-04236         |
| JPMorgan Mid Cap Equity Fund                            | 811-21295         |
| JPMorgan International Equity Fund                      | 811-21295         |
| JPMorgan SmartRetirement 2065 Fund                      | 811-23117         |
| JPMorgan Emerging Markets Equity Fund                   | 811-21295         |
| Undiscovered Managers Funds                             | 811-08437         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                | SEC File number   |
|:---|:---|
| JPMorgan Trust II                           | 811-04236         |
| Undiscovered Managers Funds                 | 811-08437         |
| J.P. Morgan Fleming Mutual Fund Group, Inc. | 811-08189         |
| JPMorgan Trust I                            | 811-21295         |
| J.P. Morgan Exchange-Traded Fund Trust      | 811-22903         |
| J.P. Morgan Mutual Fund Investment Trust    | 811-05526         |
| JPMorgan Institutional Trust                | 811-21638         |
| JPMorgan Trust IV                           | 811-23117         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - JPMorgan Short-Intermediate Municipal Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** JPMorgan Short-Intermediate Municipal Bond Fund

- **b. Series identification number, if any:** S000003499

- **c. LEI:** 8EG1U7EOD8DPT7MPIX12

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class C Shares          | C000009694                                | STMCX                        |
|                           2 | Class R6 Shares         | C000205207                                | OSTSX                        |
|                           3 | Class I Shares          | C000077258                                | JIMIX                        |
|                           4 | Class A Shares          | C000009692                                | OSTAX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any:** 549300W78QHV4XMM6K69

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Goldman Sachs & Co. LLC

- **ii. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** JPMorgan Distribution Services, Inc.

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any, or other identifying number:** 549300W78QHV4XMM6K69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,640.03

**Brokers Record: 2**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $491.22

**Brokers Record: 3**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $608.12

**Aggregate Commission:** $2,739.37

**Item C.17.a. Principal transaction counterparties.**

| Name                        | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BofA Securities, Inc.       | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $93,950,502.15            |
| Barclays Capital, Inc.      | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $13,041,625.00            |
| Mesirow Financial, Inc.     | 8-28816           |    000002764 | 549300BIV46SUHPOFE54 | IL      | US        | $26,477,306.25            |
| RBC Capital Markets, LLC    | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $57,111,568.15            |
| Tradeweb Direct LLC         | 8-52278           |    000103787 | 549300MII67ES5YBJH61 | NY      | US        | $23,039,693.70            |
| Morgan Stanley & Co. LLC    | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $38,283,614.20            |
| Jefferies LLC               | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $20,212,642.80            |
| Goldman Sachs & Co. LLC     | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $18,987,584.20            |
| Wells Fargo Securities, LLC | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $39,509,202.75            |
| UBS Securities LLC          | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $14,519,337.85            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $459,653,407.10

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $803,905,450.41

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                            | SEC File number   |
|:---|:---|
| JPMorgan Investor Growth & Income Fund                  | 811-04236         |
| JPMorgan SmartRetirement Blend 2055 Fund                | 811-21295         |
| JPMorgan SmartRetirement Blend 2030 Fund                | 811-21295         |
| JPMorgan Developed International Value Fund             | 811-21295         |
| JPMorgan Ultra-Short Income ETF                         | 811-22903         |
| JPMorgan Equity Index Fund                              | 811-04236         |
| JPMorgan International Bond Opportunities ETF           | 811-22903         |
| JPMorgan Mid Cap Equity Fund                            | 811-21295         |
| JPMorgan Income ETF                                     | 811-22903         |
| JPMorgan Floating Rate Income Fund                      | 811-21295         |
| JPMorgan Managed Income Fund                            | 811-21295         |
| JPMorgan SmartRetirement Blend 2060 Fund                | 811-21295         |
| JPMorgan Preferred and Income Securities Fund           | 811-23117         |
| JPMorgan Mid Cap Growth Fund                            | 811-04236         |
| J.P. Morgan Mutual Fund Investment Trust                | 811-05526         |
| JPMorgan U.S. Small Company Fund                        | 811-21295         |
| JPMorgan Global Allocation Fund                         | 811-21295         |
| JPMorgan Short Duration Bond Fund                       | 811-04236         |
| JPMorgan Income Fund                                    | 811-21295         |
| JPMorgan SmartRetirement Blend 2045 Fund                | 811-21295         |
| JPMorgan Equity Income Fund                             | 811-04236         |
| JPMorgan Emerging Markets Debt Fund                     | 811-21295         |
| JPMorgan SmartRetirement Blend 2035 Fund                | 811-21295         |
| JPMorgan U.S. Equity Fund                               | 811-21295         |
| JPMorgan Government Bond Fund                           | 811-04236         |
| JPMorgan Diversified Fund                               | 811-21295         |
| JPMorgan Hedged Equity Fund                             | 811-21295         |
| JPMorgan Income Builder Fund                            | 811-21295         |
| JPMorgan International Equity Fund                      | 811-21295         |
| JPMorgan Investor Balanced Fund                         | 811-04236         |
| JPMorgan Equity Premium Income Fund                     | 811-23117         |
| JPMorgan SmartRetirement Income Fund                    | 811-21295         |
| JPMorgan Europe Dynamic Fund                            | 811-21295         |
| JPMorgan Core Plus Bond Fund                            | 811-04236         |
| JPMorgan Value Advantage Fund                           | 811-21295         |
| JPMorgan SmartRetirement 2045 Fund                      | 811-21295         |
| JPMorgan Global Bond Opportunities Fund                 | 811-21295         |
| Undiscovered Managers Funds                             | 811-08437         |
| JPMorgan Tax Free Bond Fund                             | 811-04236         |
| JPMorgan Small Cap Equity Fund                          | 811-21295         |
| JPMorgan Large Cap Growth Fund                          | 811-04236         |
| J.P. Morgan Fleming Mutual Fund Group, Inc.             | 811-08189         |
| JPMorgan SmartRetirement 2070 Fund                      | 811-23117         |
| JPMorgan SMID Cap Equity Fund                           | 811-04236         |
| JPMorgan U.S. Research Enhanced Equity Fund             | 811-21295         |
| JPMorgan High Yield Fund                                | 811-04236         |
| JPMorgan New York Tax Free Bond Fund                    | 811-21295         |
| JPMorgan Investor Growth Fund                           | 811-04236         |
| JPMorgan SmartRetirement 2025 Fund                      | 811-21295         |
| JPMorgan Ultra-Short Municipal Fund                     | 811-23117         |
| JPMorgan SmartRetirement Blend 2025 Fund                | 811-21295         |
| JPMorgan SmartRetirement 2060 Fund                      | 811-21295         |
| JPMorgan Core Bond Fund                                 | 811-04236         |
| JPMorgan SmartRetirement 2040 Fund                      | 811-21295         |
| JPMorgan Tax Aware Real Return Fund                     | 811-21295         |
| JPMorgan SmartRetirement Blend 2050 Fund                | 811-21295         |
| JPMorgan Small Cap Growth Fund                          | 811-04236         |
| JPMorgan U.S. Value Fund                                | 811-21295         |
| JPMorgan Emerging Markets Equity Fund                   | 811-21295         |
| JPMorgan SmartRetirement 2055 Fund                      | 811-21295         |
| JPMorgan International Focus Fund                       | 811-21295         |
| JPMorgan U.S. Sustainable Leaders Fund                  | 811-21295         |
| JPMorgan Core Plus Bond ETF                             | 811-22903         |
| JPMorgan SmartRetirement Blend Income Fund              | 811-21295         |
| JPMorgan Institutional Trust                            | 811-21638         |
| JPMorgan U.S. GARP Equity Fund                          | 811-21295         |
| JPMorgan Strategic Income Opportunities Fund            | 811-21295         |
| JPMorgan Corporate Bond Fund                            | 811-21295         |
| JPMorgan SmartRetirement Blend 2065 Fund                | 811-23117         |
| JPMorgan SmartRetirement 2050 Fund                      | 811-21295         |
| JPMorgan Large Cap Value Fund                           | 811-04236         |
| JPMorgan SmartRetirement 2035 Fund                      | 811-21295         |
| JPMorgan Small Cap Value Fund                           | 811-04236         |
| JPMorgan Small Cap Blend Fund                           | 811-21295         |
| JPMorgan Investor Conservative Growth Fund              | 811-04236         |
| JPMorgan Short Duration Core Plus Fund                  | 811-21295         |
| JPMorgan Hedged Equity 3 Fund                           | 811-23117         |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 811-23117         |
| JPMorgan SmartRetirement 2030 Fund                      | 811-21295         |
| JPMorgan California Tax Free Bond Fund                  | 811-21295         |
| JPMorgan SmartRetirement Blend 2070 Fund                | 811-23117         |
| JPMorgan U.S. Large Cap Core Plus Fund                  | 811-21295         |
| JPMorgan Hedged Equity 2 Fund                           | 811-23117         |
| JPMorgan Research Market Neutral Fund                   | 811-21295         |
| JPMorgan SmartRetirement 2065 Fund                      | 811-23117         |
| JPMorgan SmartRetirement Blend 2040 Fund                | 811-21295         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                | SEC File number   |
|:---|:---|
| JPMorgan Trust IV                           | 811-23117         |
| JPMorgan Trust II                           | 811-04236         |
| Undiscovered Managers Funds                 | 811-08437         |
| JPMorgan Institutional Trust                | 811-21638         |
| J.P. Morgan Fleming Mutual Fund Group, Inc. | 811-08189         |
| J.P. Morgan Exchange-Traded Fund Trust      | 811-22903         |
| J.P. Morgan Mutual Fund Investment Trust    | 811-05526         |
| JPMorgan Trust I                            | 811-21295         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - JPMorgan Core Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** JPMorgan Core Bond Fund

- **b. Series identification number, if any:** S000003477

- **c. LEI:** DQ695W4P67V7A4LC6I09

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 8

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R5 Shares         | C000033520                                | JCBRX                        |
|                           2 | Class C Shares          | C000009618                                | OBOCX                        |
|                           3 | Class R2 Shares         | C000070638                                | JCBZX                        |
|                           4 | Class R6 Shares         | C000009619                                | JCBUX                        |
|                           5 | Class A Shares          | C000009616                                | PGBOX                        |
|                           6 | Class R4 Shares         | C000173235                                | JCBQX                        |
|                           7 | Class R3 Shares         | C000173234                                | JCBPX                        |
|                           8 | Class I Shares          | C000009615                                | WOBDX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any:** 549300W78QHV4XMM6K69

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 3**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 4**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BofA Securities, Inc.

- **ii. LEI, if any:** 549300HN4UKV1E2R3U73

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** JPMorgan Distribution Services, Inc.

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any, or other identifying number:** 549300W78QHV4XMM6K69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $63,315.81

**Brokers Record: 2**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $437,097.73

**Brokers Record: 3**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $254,318.07

**Brokers Record: 4**

- **i. Full name of broker:** Deutsche Bank Securities Inc.

- **ii. SEC file number:** 8-17822

- **iii. CRD number:** 000002525

- **iv. LEI, if any:** 9J6MBOOO7BECTDTUZW19

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,799.22

**Brokers Record: 5**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $94,549.80

**Brokers Record: 6**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $159,482.67

**Aggregate Commission:** $1,025,563.30

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $2,687,373,976.16         |
| Goldman Sachs & Co. LLC       | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,830,798,657.17         |
| Barclays Capital, Inc.        | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $2,766,221,880.16         |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,321,133,453.58         |
| Deutsche Bank Securities Inc. | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $806,777,809.39           |
| Citigroup Global Markets Inc. | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,713,492,226.26         |
| BNP Paribas Securities Corp.  | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $509,998,087.40           |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $8,352,909,010.23         |
| StoneX Financial, Inc         | 8-51269           |    000045993 | 549300LNKU6K5TJCRG93 | FL      | US        | $533,131,083.14           |
| Citadel Securities LLC        | 8-53574           |    000116797 | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $1,073,404,181.02         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $29,969,159,885.19

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $51,383,805,439.43

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                            | SEC File number   |
|:---|:---|
| JPMorgan Investor Growth & Income Fund                  | 811-04236         |
| JPMorgan Hedged Equity 3 Fund                           | 811-23117         |
| J.P. Morgan Fleming Mutual Fund Group, Inc.             | 811-08189         |
| JPMorgan Floating Rate Income Fund                      | 811-21295         |
| JPMorgan SmartRetirement 2055 Fund                      | 811-21295         |
| JPMorgan Core Plus Bond ETF                             | 811-22903         |
| JPMorgan Ultra-Short Income ETF                         | 811-22903         |
| JPMorgan Global Allocation Fund                         | 811-21295         |
| JPMorgan Small Cap Equity Fund                          | 811-21295         |
| JPMorgan SmartRetirement 2025 Fund                      | 811-21295         |
| JPMorgan SmartRetirement Blend 2030 Fund                | 811-21295         |
| JPMorgan Investor Balanced Fund                         | 811-04236         |
| JPMorgan SmartRetirement 2070 Fund                      | 811-23117         |
| JPMorgan SmartRetirement Blend 2025 Fund                | 811-21295         |
| JPMorgan Short-Intermediate Municipal Bond Fund         | 811-04236         |
| JPMorgan Research Market Neutral Fund                   | 811-21295         |
| JPMorgan U.S. Small Company Fund                        | 811-21295         |
| JPMorgan Corporate Bond Fund                            | 811-21295         |
| JPMorgan U.S. GARP Equity Fund                          | 811-21295         |
| JPMorgan Core Plus Bond Fund                            | 811-04236         |
| JPMorgan SmartRetirement Blend 2060 Fund                | 811-21295         |
| JPMorgan Investor Growth Fund                           | 811-04236         |
| JPMorgan Hedged Equity Fund                             | 811-21295         |
| JPMorgan SmartRetirement Blend 2065 Fund                | 811-23117         |
| JPMorgan SmartRetirement Blend 2055 Fund                | 811-21295         |
| JPMorgan Value Advantage Fund                           | 811-21295         |
| JPMorgan Tax Aware Real Return Fund                     | 811-21295         |
| JPMorgan U.S. Research Enhanced Equity Fund             | 811-21295         |
| JPMorgan Diversified Fund                               | 811-21295         |
| JPMorgan SmartRetirement 2060 Fund                      | 811-21295         |
| JPMorgan International Bond Opportunities ETF           | 811-22903         |
| JPMorgan Large Cap Value Fund                           | 811-04236         |
| JPMorgan Large Cap Growth Fund                          | 811-04236         |
| JPMorgan New York Tax Free Bond Fund                    | 811-21295         |
| JPMorgan Income Fund                                    | 811-21295         |
| JPMorgan Small Cap Value Fund                           | 811-04236         |
| JPMorgan Strategic Income Opportunities Fund            | 811-21295         |
| JPMorgan SmartRetirement 2050 Fund                      | 811-21295         |
| JPMorgan Equity Premium Income Fund                     | 811-23117         |
| JPMorgan SmartRetirement 2030 Fund                      | 811-21295         |
| JPMorgan U.S. Large Cap Core Plus Fund                  | 811-21295         |
| JPMorgan SmartRetirement Blend 2040 Fund                | 811-21295         |
| JPMorgan Institutional Trust                            | 811-21638         |
| JPMorgan Mid Cap Growth Fund                            | 811-04236         |
| JPMorgan Income ETF                                     | 811-22903         |
| JPMorgan Tax Free Bond Fund                             | 811-04236         |
| J.P. Morgan Mutual Fund Investment Trust                | 811-05526         |
| JPMorgan SmartRetirement Blend 2070 Fund                | 811-23117         |
| JPMorgan Preferred and Income Securities Fund           | 811-23117         |
| JPMorgan SmartRetirement Blend 2035 Fund                | 811-21295         |
| JPMorgan Europe Dynamic Fund                            | 811-21295         |
| JPMorgan Equity Index Fund                              | 811-04236         |
| JPMorgan California Tax Free Bond Fund                  | 811-21295         |
| JPMorgan International Equity Fund                      | 811-21295         |
| JPMorgan Government Bond Fund                           | 811-04236         |
| JPMorgan Mid Cap Equity Fund                            | 811-21295         |
| JPMorgan High Yield Fund                                | 811-04236         |
| JPMorgan Short Duration Core Plus Fund                  | 811-21295         |
| JPMorgan Ultra-Short Municipal Fund                     | 811-23117         |
| JPMorgan Short Duration Bond Fund                       | 811-04236         |
| JPMorgan Emerging Markets Debt Fund                     | 811-21295         |
| JPMorgan SmartRetirement 2035 Fund                      | 811-21295         |
| JPMorgan Developed International Value Fund             | 811-21295         |
| JPMorgan SmartRetirement Blend 2050 Fund                | 811-21295         |
| JPMorgan Small Cap Blend Fund                           | 811-21295         |
| JPMorgan U.S. Value Fund                                | 811-21295         |
| JPMorgan U.S. Sustainable Leaders Fund                  | 811-21295         |
| JPMorgan SmartRetirement 2065 Fund                      | 811-23117         |
| Undiscovered Managers Funds                             | 811-08437         |
| JPMorgan Hedged Equity 2 Fund                           | 811-23117         |
| JPMorgan Equity Income Fund                             | 811-04236         |
| JPMorgan Investor Conservative Growth Fund              | 811-04236         |
| JPMorgan Managed Income Fund                            | 811-21295         |
| JPMorgan Income Builder Fund                            | 811-21295         |
| JPMorgan SmartRetirement Blend Income Fund              | 811-21295         |
| JPMorgan SmartRetirement 2045 Fund                      | 811-21295         |
| JPMorgan SmartRetirement 2040 Fund                      | 811-21295         |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 811-23117         |
| JPMorgan SmartRetirement Blend 2045 Fund                | 811-21295         |
| JPMorgan Global Bond Opportunities Fund                 | 811-21295         |
| JPMorgan International Focus Fund                       | 811-21295         |
| JPMorgan Small Cap Growth Fund                          | 811-04236         |
| JPMorgan Emerging Markets Equity Fund                   | 811-21295         |
| JPMorgan U.S. Equity Fund                               | 811-21295         |
| JPMorgan SMID Cap Equity Fund                           | 811-04236         |
| JPMorgan SmartRetirement Income Fund                    | 811-21295         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                | SEC File number   |
|:---|:---|
| JPMorgan Trust I                            | 811-21295         |
| JPMorgan Trust IV                           | 811-23117         |
| JPMorgan Trust II                           | 811-04236         |
| J.P. Morgan Exchange-Traded Fund Trust      | 811-22903         |
| J.P. Morgan Fleming Mutual Fund Group, Inc. | 811-08189         |
| J.P. Morgan Mutual Fund Investment Trust    | 811-05526         |
| JPMorgan Institutional Trust                | 811-21638         |
| Undiscovered Managers Funds                 | 811-08437         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 9 - JPMorgan High Yield Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** JPMorgan High Yield Fund

- **b. Series identification number, if any:** S000003486

- **c. LEI:** 15QB5UY3VV3GNSMNPX63

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 8

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R2 Shares         | C000070641                                | JHYZX                        |
|                           2 | Class A Shares          | C000009637                                | OHYAX                        |
|                           3 | Class I Shares          | C000009636                                | OHYFX                        |
|                           4 | Class R3 Shares         | C000192734                                | JRJYX                        |
|                           5 | Class R5 Shares         | C000033521                                | JYHRX                        |
|                           6 | Class C Shares          | C000009639                                | OGHCX                        |
|                           7 | Class R4 Shares         | C000192735                                | JRJKX                        |
|                           8 | Class R6 Shares         | C000009640                                | JHYUX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any:** 549300W78QHV4XMM6K69

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** UBS Securities LLC

- **ii. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

**Custodians Record: 3**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** JPMorgan Distribution Services, Inc.

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any, or other identifying number:** 549300W78QHV4XMM6K69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14.10

**Brokers Record: 2**

- **i. Full name of broker:** Jane Street Capital, LLC

- **ii. SEC file number:** 8-52275

- **iii. CRD number:** 000103782

- **iv. LEI, if any:** 549300ZM16HMPEPNV857

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,689.55

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,409.10

**Brokers Record: 4**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1.64

**Brokers Record: 5**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,294.66

**Brokers Record: 6**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $778.14

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14.56

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22.80

**Brokers Record: 9**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $191.00

**Aggregate Commission:** $50,415.55

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $223,748,527.36           |
| RBC Capital Markets, LLC      | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $103,646,175.00           |
| Deutsche Bank Securities Inc. | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $102,492,667.05           |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $412,738,353.40           |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $223,215,594.85           |
| Citigroup Global Markets Inc. | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $301,628,056.30           |
| Barclays Capital, Inc.        | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $291,561,315.02           |
| Jefferies LLC                 | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $167,500,665.59           |
| Goldman Sachs & Co. LLC       | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $637,674,069.85           |
| BNP Paribas Securities Corp.  | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $104,836,897.50           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,903,046,300.06

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $6,424,886,318.71

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                            | SEC File number   |
|:---|:---|
| JPMorgan Mid Cap Equity Fund                            | 811-21295         |
| JPMorgan Value Advantage Fund                           | 811-21295         |
| JPMorgan U.S. Sustainable Leaders Fund                  | 811-21295         |
| JPMorgan SMID Cap Equity Fund                           | 811-04236         |
| JPMorgan International Focus Fund                       | 811-21295         |
| JPMorgan Global Allocation Fund                         | 811-21295         |
| JPMorgan Tax Aware Real Return Fund                     | 811-21295         |
| JPMorgan Global Bond Opportunities Fund                 | 811-21295         |
| JPMorgan International Equity Fund                      | 811-21295         |
| JPMorgan Emerging Markets Equity Fund                   | 811-21295         |
| JPMorgan Corporate Bond Fund                            | 811-21295         |
| JPMorgan Preferred and Income Securities Fund           | 811-23117         |
| JPMorgan Small Cap Equity Fund                          | 811-21295         |
| JPMorgan SmartRetirement 2055 Fund                      | 811-21295         |
| JPMorgan Income ETF                                     | 811-22903         |
| JPMorgan Ultra-Short Income ETF                         | 811-22903         |
| JPMorgan California Tax Free Bond Fund                  | 811-21295         |
| JPMorgan Investor Balanced Fund                         | 811-04236         |
| Undiscovered Managers Funds                             | 811-08437         |
| JPMorgan U.S. Equity Fund                               | 811-21295         |
| JPMorgan Short Duration Core Plus Fund                  | 811-21295         |
| JPMorgan SmartRetirement 2060 Fund                      | 811-21295         |
| JPMorgan U.S. GARP Equity Fund                          | 811-21295         |
| JPMorgan SmartRetirement 2045 Fund                      | 811-21295         |
| JPMorgan Hedged Equity Fund                             | 811-21295         |
| JPMorgan Income Builder Fund                            | 811-21295         |
| J.P. Morgan Mutual Fund Investment Trust                | 811-05526         |
| JPMorgan SmartRetirement Blend 2030 Fund                | 811-21295         |
| JPMorgan Equity Income Fund                             | 811-04236         |
| JPMorgan Developed International Value Fund             | 811-21295         |
| JPMorgan Investor Conservative Growth Fund              | 811-04236         |
| JPMorgan Core Bond Fund                                 | 811-04236         |
| J.P. Morgan Fleming Mutual Fund Group, Inc.             | 811-08189         |
| JPMorgan SmartRetirement 2035 Fund                      | 811-21295         |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 811-23117         |
| JPMorgan Strategic Income Opportunities Fund            | 811-21295         |
| JPMorgan Emerging Markets Debt Fund                     | 811-21295         |
| JPMorgan Short Duration Bond Fund                       | 811-04236         |
| JPMorgan SmartRetirement Blend 2025 Fund                | 811-21295         |
| JPMorgan Small Cap Growth Fund                          | 811-04236         |
| JPMorgan SmartRetirement 2040 Fund                      | 811-21295         |
| JPMorgan Equity Premium Income Fund                     | 811-23117         |
| JPMorgan Institutional Trust                            | 811-21638         |
| JPMorgan SmartRetirement Blend 2060 Fund                | 811-21295         |
| JPMorgan Small Cap Value Fund                           | 811-04236         |
| JPMorgan U.S. Large Cap Core Plus Fund                  | 811-21295         |
| JPMorgan Investor Growth Fund                           | 811-04236         |
| JPMorgan Equity Index Fund                              | 811-04236         |
| JPMorgan Ultra-Short Municipal Fund                     | 811-23117         |
| JPMorgan Income Fund                                    | 811-21295         |
| JPMorgan Large Cap Value Fund                           | 811-04236         |
| JPMorgan Europe Dynamic Fund                            | 811-21295         |
| JPMorgan Government Bond Fund                           | 811-04236         |
| JPMorgan Small Cap Blend Fund                           | 811-21295         |
| JPMorgan SmartRetirement Blend 2045 Fund                | 811-21295         |
| JPMorgan Hedged Equity 2 Fund                           | 811-23117         |
| JPMorgan Mid Cap Growth Fund                            | 811-04236         |
| JPMorgan SmartRetirement 2025 Fund                      | 811-21295         |
| JPMorgan Tax Free Bond Fund                             | 811-04236         |
| JPMorgan SmartRetirement 2050 Fund                      | 811-21295         |
| JPMorgan U.S. Small Company Fund                        | 811-21295         |
| JPMorgan Managed Income Fund                            | 811-21295         |
| JPMorgan U.S. Research Enhanced Equity Fund             | 811-21295         |
| JPMorgan SmartRetirement Blend 2040 Fund                | 811-21295         |
| JPMorgan Hedged Equity 3 Fund                           | 811-23117         |
| JPMorgan Core Plus Bond Fund                            | 811-04236         |
| JPMorgan SmartRetirement 2065 Fund                      | 811-23117         |
| JPMorgan SmartRetirement Blend 2065 Fund                | 811-23117         |
| JPMorgan SmartRetirement Blend 2050 Fund                | 811-21295         |
| JPMorgan SmartRetirement Blend 2035 Fund                | 811-21295         |
| JPMorgan SmartRetirement 2070 Fund                      | 811-23117         |
| JPMorgan Research Market Neutral Fund                   | 811-21295         |
| JPMorgan Short-Intermediate Municipal Bond Fund         | 811-04236         |
| JPMorgan SmartRetirement Income Fund                    | 811-21295         |
| JPMorgan Floating Rate Income Fund                      | 811-21295         |
| JPMorgan SmartRetirement Blend Income Fund              | 811-21295         |
| JPMorgan Investor Growth & Income Fund                  | 811-04236         |
| JPMorgan Large Cap Growth Fund                          | 811-04236         |
| JPMorgan U.S. Value Fund                                | 811-21295         |
| JPMorgan SmartRetirement 2030 Fund                      | 811-21295         |
| JPMorgan SmartRetirement Blend 2055 Fund                | 811-21295         |
| JPMorgan New York Tax Free Bond Fund                    | 811-21295         |
| JPMorgan Core Plus Bond ETF                             | 811-22903         |
| JPMorgan Diversified Fund                               | 811-21295         |
| JPMorgan SmartRetirement Blend 2070 Fund                | 811-23117         |
| JPMorgan International Bond Opportunities ETF           | 811-22903         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                | SEC File number   |
|:---|:---|
| J.P. Morgan Mutual Fund Investment Trust    | 811-05526         |
| JPMorgan Trust II                           | 811-04236         |
| Undiscovered Managers Funds                 | 811-08437         |
| JPMorgan Institutional Trust                | 811-21638         |
| JPMorgan Trust I                            | 811-21295         |
| J.P. Morgan Exchange-Traded Fund Trust      | 811-22903         |
| JPMorgan Trust IV                           | 811-23117         |
| J.P. Morgan Fleming Mutual Fund Group, Inc. | 811-08189         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 10 - JPMorgan Core Plus Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** JPMorgan Core Plus Bond Fund

- **b. Series identification number, if any:** S000003478

- **c. LEI:** JW89OQCNJOLWVS3KT374

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 8

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R5 Shares         | C000173238                                | JCPYX                        |
|                           2 | Class A Shares          | C000009621                                | ONIAX                        |
|                           3 | Class R2 Shares         | C000070639                                | JCPZX                        |
|                           4 | Class R4 Shares         | C000173237                                | JCPQX                        |
|                           5 | Class R3 Shares         | C000173236                                | JCPPX                        |
|                           6 | Class C Shares          | C000009623                                | OBDCX                        |
|                           7 | Class I Shares          | C000009620                                | HLIPX                        |
|                           8 | Class R6 Shares         | C000009624                                | JCPUX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any:** 549300W78QHV4XMM6K69

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $157,327.29

- **g. Provide the net income from securities lending activities:** $4,728.73

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Goldman Sachs & Co. LLC

- **ii. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** PT Bank HSBC Indonesia

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Banco Santander Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** J.P. Morgan S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Banco Citi Mexico S.A.

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Stanbic IBTC Bank Plc

- **ii. LEI, if any:** 029200098C3K8BI2D551

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Cititrust Colombia S.A.

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 18**

- **i. Full name:** HSBC Bank Malaysia Berhad

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Banco Itau Uruguay S.A.

- **ii. LEI, if any:** 549300HU8OQS1VTVXN55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Credit Suisse Securities (USA) LLC

- **ii. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

**Custodians Record: 25**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Standard Chartered Bank Kenya Limited

- **ii. LEI, if any:** 549300RBHWW5EJIRG629

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Standard Chartered Bank Korea Limited

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Bank Handlowy w. Warszawie S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** BofA Securities, Inc.

- **ii. LEI, if any:** 549300HN4UKV1E2R3U73

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

**Custodians Record: 36**

- **i. Full name:** UBS Securities LLC

- **ii. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

**Custodians Record: 37**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** Citibank A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** JPMorgan Distribution Services, Inc.

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any, or other identifying number:** 549300W78QHV4XMM6K69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $197,815.19

**Brokers Record: 2**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $57.79

**Brokers Record: 3**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $0.47

**Brokers Record: 4**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,157.17

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $40.21

**Brokers Record: 6**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3.93

**Brokers Record: 7**

- **i. Full name of broker:** Deutsche Bank Securities Inc.

- **ii. SEC file number:** 8-17822

- **iii. CRD number:** 000002525

- **iv. LEI, if any:** 9J6MBOOO7BECTDTUZW19

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,357.25

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,523.00

**Brokers Record: 9**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $57,503.02

**Brokers Record: 10**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $412,386.57

**Aggregate Commission:** $725,844.60

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $365,500,635.67           |
| Citadel Securities LLC                | 8-53574           |    000116797 | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $463,795,223.72           |
| Goldman Sachs & Co. LLC               | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,796,855,549.07         |
| Citigroup Global Markets Inc.         | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $686,533,225.04           |
| Barclays Capital, Inc.                | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $1,086,644,893.49         |
| StoneX Financial, Inc                 | 8-51269           |    000045993 | 549300LNKU6K5TJCRG93 | FL      | US        | $446,577,771.38           |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $8,637,753,195.26         |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $7,448,203,675.64         |
| BNP Paribas Securities Corp.          | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $442,717,265.85           |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $2,216,596,608.04         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $27,069,956,049.41

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $24,131,392,053.33

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                | SEC File number   |
|:---|:---|
| JPMorgan Trust I                            | 811-21295         |
| J.P. Morgan Fleming Mutual Fund Group, Inc. | 811-08189         |
| Undiscovered Managers Funds                 | 811-08437         |
| J.P. Morgan Mutual Fund Investment Trust    | 811-05526         |
| JPMorgan Trust II                           | 811-04236         |
| JPMorgan Trust IV                           | 811-23117         |
| J.P. Morgan Exchange-Traded Fund Trust      | 811-22903         |
| JPMorgan Institutional Trust                | 811-21638         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                            | SEC File number   |
|:---|:---|
| JPMorgan U.S. Value Fund                                | 811-21295         |
| JPMorgan SmartRetirement 2055 Fund                      | 811-21295         |
| JPMorgan Institutional Trust                            | 811-21638         |
| J.P. Morgan Fleming Mutual Fund Group, Inc.             | 811-08189         |
| JPMorgan SmartRetirement Blend 2045 Fund                | 811-21295         |
| JPMorgan Ultra-Short Municipal Fund                     | 811-23117         |
| JPMorgan SmartRetirement Blend 2060 Fund                | 811-21295         |
| JPMorgan U.S. Research Enhanced Equity Fund             | 811-21295         |
| JPMorgan California Tax Free Bond Fund                  | 811-21295         |
| JPMorgan Strategic Income Opportunities Fund            | 811-21295         |
| JPMorgan SmartRetirement Blend Income Fund              | 811-21295         |
| JPMorgan Equity Income Fund                             | 811-04236         |
| JPMorgan U.S. Equity Fund                               | 811-21295         |
| JPMorgan SmartRetirement 2060 Fund                      | 811-21295         |
| JPMorgan U.S. Small Company Fund                        | 811-21295         |
| JPMorgan SmartRetirement Blend 2070 Fund                | 811-23117         |
| JPMorgan Value Advantage Fund                           | 811-21295         |
| JPMorgan Short Duration Core Plus Fund                  | 811-21295         |
| JPMorgan Corporate Bond Fund                            | 811-21295         |
| JPMorgan Small Cap Value Fund                           | 811-04236         |
| JPMorgan SmartRetirement 2065 Fund                      | 811-23117         |
| JPMorgan International Focus Fund                       | 811-21295         |
| JPMorgan SmartRetirement 2070 Fund                      | 811-23117         |
| JPMorgan Emerging Markets Equity Fund                   | 811-21295         |
| JPMorgan Investor Balanced Fund                         | 811-04236         |
| JPMorgan SmartRetirement Blend 2035 Fund                | 811-21295         |
| JPMorgan Floating Rate Income Fund                      | 811-21295         |
| JPMorgan SmartRetirement Income Fund                    | 811-21295         |
| JPMorgan Income Fund                                    | 811-21295         |
| JPMorgan Equity Premium Income Fund                     | 811-23117         |
| JPMorgan SmartRetirement Blend 2050 Fund                | 811-21295         |
| JPMorgan Core Plus Bond ETF                             | 811-22903         |
| JPMorgan Short-Intermediate Municipal Bond Fund         | 811-04236         |
| JPMorgan Equity Index Fund                              | 811-04236         |
| JPMorgan Managed Income Fund                            | 811-21295         |
| JPMorgan SmartRetirement Blend 2055 Fund                | 811-21295         |
| JPMorgan Mid Cap Equity Fund                            | 811-21295         |
| JPMorgan U.S. Large Cap Core Plus Fund                  | 811-21295         |
| JPMorgan Mid Cap Growth Fund                            | 811-04236         |
| JPMorgan Hedged Equity 3 Fund                           | 811-23117         |
| JPMorgan Emerging Markets Debt Fund                     | 811-21295         |
| JPMorgan New York Tax Free Bond Fund                    | 811-21295         |
| JPMorgan SmartRetirement Blend 2065 Fund                | 811-23117         |
| JPMorgan Ultra-Short Income ETF                         | 811-22903         |
| JPMorgan SmartRetirement Blend 2030 Fund                | 811-21295         |
| JPMorgan Large Cap Value Fund                           | 811-04236         |
| JPMorgan Research Market Neutral Fund                   | 811-21295         |
| JPMorgan Preferred and Income Securities Fund           | 811-23117         |
| JPMorgan SmartRetirement Blend 2040 Fund                | 811-21295         |
| JPMorgan SmartRetirement Blend 2025 Fund                | 811-21295         |
| JPMorgan Income ETF                                     | 811-22903         |
| J.P. Morgan Mutual Fund Investment Trust                | 811-05526         |
| JPMorgan SMID Cap Equity Fund                           | 811-04236         |
| JPMorgan Small Cap Blend Fund                           | 811-21295         |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 811-23117         |
| JPMorgan Diversified Fund                               | 811-21295         |
| JPMorgan U.S. GARP Equity Fund                          | 811-21295         |
| JPMorgan Small Cap Growth Fund                          | 811-04236         |
| JPMorgan U.S. Sustainable Leaders Fund                  | 811-21295         |
| JPMorgan Government Bond Fund                           | 811-04236         |
| JPMorgan Investor Growth & Income Fund                  | 811-04236         |
| JPMorgan Global Bond Opportunities Fund                 | 811-21295         |
| JPMorgan Tax Free Bond Fund                             | 811-04236         |
| JPMorgan International Bond Opportunities ETF           | 811-22903         |
| JPMorgan Hedged Equity Fund                             | 811-21295         |
| JPMorgan SmartRetirement 2040 Fund                      | 811-21295         |
| JPMorgan Developed International Value Fund             | 811-21295         |
| JPMorgan Tax Aware Real Return Fund                     | 811-21295         |
| JPMorgan SmartRetirement 2035 Fund                      | 811-21295         |
| JPMorgan SmartRetirement 2050 Fund                      | 811-21295         |
| JPMorgan Core Bond Fund                                 | 811-04236         |
| JPMorgan Europe Dynamic Fund                            | 811-21295         |
| JPMorgan Short Duration Bond Fund                       | 811-04236         |
| JPMorgan Global Allocation Fund                         | 811-21295         |
| JPMorgan High Yield Fund                                | 811-04236         |
| JPMorgan Hedged Equity 2 Fund                           | 811-23117         |
| Undiscovered Managers Funds                             | 811-08437         |
| JPMorgan SmartRetirement 2030 Fund                      | 811-21295         |
| JPMorgan Income Builder Fund                            | 811-21295         |
| JPMorgan Large Cap Growth Fund                          | 811-04236         |
| JPMorgan Small Cap Equity Fund                          | 811-21295         |
| JPMorgan Investor Growth Fund                           | 811-04236         |
| JPMorgan International Equity Fund                      | 811-21295         |
| JPMorgan SmartRetirement 2045 Fund                      | 811-21295         |
| JPMorgan SmartRetirement 2025 Fund                      | 811-21295         |
| JPMorgan Investor Conservative Growth Fund              | 811-04236         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 11 - JPMorgan U.S. Government Money Market Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** JPMorgan U.S. Government Money Market Fund

- **b. Series identification number, if any:** S000003909

- **c. LEI:** 549300NQ5E5B7ZV4T516

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 12

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 1

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Capital Shares          | C000010941                                | OGVXX                        |
|                           2 | Premier Shares          | C000010943                                | OGSXX                        |
|                           3 | Morgan Shares           | C000010942                                | MJGXX                        |
|                           4 | Service Shares          | C000010946                                | SJGXX                        |
|                           5 | Reserve Shares          | C000010944                                | RJGXX                        |
|                           6 | Digital Shares          | C000265237                                | MGDXX                        |
|                           7 | IM Shares               | C000115393                                | MGMXX                        |
|                           8 | Investor Shares         | C000078417                                | JGMXX                        |
|                           9 | Academy Shares          | C000212348                                | JGAXX                        |
|                          10 | Institutional Shares    | C000010940                                | IJGXX                        |
|                          11 | Empower Share Class     | C000225258                                | EJGXX                        |
|                          12 | Agency Shares           | C000010945                                | OGAXX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** JPMorgan Distribution Services, Inc.

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. LEI, if any, or other identifying number:** 549300W78QHV4XMM6K69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                         | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC                      | 8-00129           | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,054,235,372,801.28     |
| Citigroup Global Markets Inc.                | 8-08177           | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $814,703,460,978.76       |
| Deutsche Bank Securities Inc.                | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $1,099,863,261,723.60     |
| Daiwa Capital Markets America Inc.           | 8-12242           | 000001576    | M67H5PRC0NQKM73ZAS82 | NY      | US        | $907,276,300,728.69       |
| BNP Paribas Securities Corp.                 | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $573,458,176,820.22       |
| RBC Capital Markets, LLC                     | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $328,892,715,781.80       |
| Northwestern Mutual Investment Services, LLC | 8-14088           | 000002881    | CYO86L8D7HTXW9SOZX28 | WI      | US        | $340,000,000,000.00       |
| Fixed Income Clearing Corporation            | N/A               | N/A          | 549300H47WTHXPU08X20 | NY      | US        | $3,867,085,877,000.00     |
| Wells Fargo Securities, LLC                  | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $2,484,430,470,145.01     |
| BofA Securities, Inc.                        | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $1,305,310,936,361.92     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $17,336,823,772,966.20

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $313,956,914,103.72

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                | SEC File number   |
|:---|:---|
| JPMorgan Trust IV                           | 811-23117         |
| J.P. Morgan Mutual Fund Investment Trust    | 811-05526         |
| J.P. Morgan Fleming Mutual Fund Group, Inc. | 811-08189         |
| Undiscovered Managers Funds                 | 811-08437         |
| J.P. Morgan Exchange-Traded Fund Trust      | 811-22903         |
| JPMorgan Trust I                            | 811-21295         |
| JPMorgan Trust II                           | 811-04236         |
| JPMorgan Institutional Trust                | 811-21638         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** JPMorgan Trust II

**Date:** 2026-05-13

**Signature:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer