# EDGAR Filing Document

**Accession Number:** 0000019617
**File Stem:** 0000019617-25-000506
**Filing Date:** 2025-6
**Character Count:** 372488
**Document Hash:** a2e428d52d693dc460037ca5478db4c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019617-25-000506.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0000019617-25-000506

**CONFORMED SUBMISSION TYPE**: 11-K

**PUBLIC DOCUMENT COUNT**: 5

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 11-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-05805
- **FILM NUMBER:** 251083371

**BUSINESS ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2122706000

**MAIL ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

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

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

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

 **UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**WASHINGTON, D.C. 20549**

**FORM 11-K**

**ANNUAL REPORT**

**(Mark One)**

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

**For the fiscal year ended December 31, 2024**

**OR**

---

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

---

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

**Commission file number 1-5805**

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

 **JPMORGAN CHASE 401(k)**

**SAVINGS PLAN**

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

**JPMORGAN CHASE & CO.**

**383 Madison Avenue**

**New York, New York 10179**

------

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

**Table of Contents**

---

| | |
|:---|:---|
| | Page |
| **Report of Independent Registered Public Accounting Firm** | <u>[3](#i60ea14c79d3045bc86c05b78450ff385_7)</u> |
| **Financial Statements:** |  |
| &nbsp;&nbsp;<u>[Statements of Net Assets Available for Benefits](#i60ea14c79d3045bc86c05b78450ff385_10)</u> | <u>[4](#i60ea14c79d3045bc86c05b78450ff385_10)</u> |
| &nbsp;&nbsp;<u>[Statements of Changes in Net Assets Available for Benefits](#i60ea14c79d3045bc86c05b78450ff385_13)</u> | <u>[5](#i60ea14c79d3045bc86c05b78450ff385_13)</u> |
| <u>[Notes to Financial Statements](#i60ea14c79d3045bc86c05b78450ff385_16)</u> | <u>[6](#i60ea14c79d3045bc86c05b78450ff385_16)</u> |
| **Supplemental Schedules:** |  |
| &nbsp;&nbsp;<u>[Schedule of Assets (Held at End of Year)](#i60ea14c79d3045bc86c05b78450ff385_58)</u> | <u>[19](#i60ea14c79d3045bc86c05b78450ff385_58)</u> |
| &nbsp;&nbsp;<u>[Schedule of Assets (Acquired and Disposed of within Year)](#i60ea14c79d3045bc86c05b78450ff385_61)</u> | <u>[88](#i60ea14c79d3045bc86c05b78450ff385_61)</u> |
| &nbsp;&nbsp;<u>[Schedule of Loans or Fixed Income Obligations in Default or Classified as Uncollectible](#i60ea14c79d3045bc86c05b78450ff385_64)</u> | <u>[102](#i60ea14c79d3045bc86c05b78450ff385_64)</u> |
| &nbsp;&nbsp;<u>[Schedule of Delinquent Participant Contributions](#i60ea14c79d3045bc86c05b78450ff385_67)</u> | <u>[103](#i60ea14c79d3045bc86c05b78450ff385_67)</u> |
| **<u>[Signature of Principal Accounting Officer](#i60ea14c79d3045bc86c05b78450ff385_70)</u>** | <u>[107](#i60ea14c79d3045bc86c05b78450ff385_70)</u> |
| **<u>[Index to Exhibit:](#i60ea14c79d3045bc86c05b78450ff385_73)</u>** | <u>[108](#i60ea14c79d3045bc86c05b78450ff385_73)</u> |
| &nbsp;&nbsp;<u>[Exhibit 23: Consent of Independent Registered Public Accounting Firm](#i60ea14c79d3045bc86c05b78450ff385_73)</u> | 109 |

---

------

![jpm401k2019auditorlogo.jpg](jpm401k2019auditorlogo.jpg)

**Report of Independent Registered Public Accounting Firm** 

To the Plan Administrator and Plan Participants of

JPMorgan Chase 401(k) Savings Plan

New York, New York

**Opinion on the Financial Statements**

We have audited the accompanying Statements of Net Assets Available for Benefits of JPMorgan Chase 401(k) Savings Plan (the "Plan") as of December 31, 2024 and 2023 and the related Statements of Changes in Net Assets Available for Benefits for the years then ended, and the related notes and schedules (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2024 and 2023, and the changes in net assets available for benefits for the years then ended, in conformity with accounting principles generally accepted in the United States of America.

**Basis for Opinion**

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

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

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

**Supplemental Information**

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

Meaden & Moore, Ltd.

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

Cleveland, Ohio

June 27, 2025

![mmfooter.jpg](mmfooter.jpg)

------

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

**Statements of Net Assets Available For Benefits**

---

| | | |
|:---|:---|:---|
| December 31, | **2024** | 2023 |
| **Assets:** |  |  |
| Investments at fair value | $**48456994446** | $40133351968 |
| Investments at contract value | **2271585254** | 2425277812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total investments** | **50728579700** | 42558629780 |
| Receivables: |  |  |
| &nbsp;&nbsp;&nbsp;Employers' contributions | **1245641771** | 1107443179 |
| &nbsp;&nbsp;&nbsp;Notes receivable from participants | **639249249** | 581834377 |
| &nbsp;&nbsp;&nbsp;Receivable for investments sold | **207487834** | 207567216 |
| &nbsp;&nbsp;&nbsp;Participants' contributions | **42300290** | 50128510 |
| &nbsp;&nbsp;&nbsp;Accrued interest and dividends | **30598788** | 30411010 |
| &nbsp;&nbsp;&nbsp;Other | **17650241** | 15850351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total receivables** | **2182928173** | 1993234643 |
| Cash and currency | **1949627** | 372599 |
| **Total assets** | **52913457500** | 44552237022 |
| **Liabilities:** |  |  |
| Derivative payables at fair value | **522502** | 1828784 |
| Mortgage-backed securities sold short at fair value | **2177263** | 2291625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total liabilities at fair value** | **2699765** | 4120409 |
| Payable for investments purchased | **537463018** | 505094953 |
| Cash overdraft | **—** | 1187397 |
| Accrued administrative expenses | **2240713** | 1943994 |
| Other | **1880713** | 12423680 |
| **Total liabilities** | **544284209** | 524770433 |
| **Net assets available for benefits** | $**52369173291** | $44027466589 |

---

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

------

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

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

---

| | | |
|:---|:---|:---|
| Years Ended December 31, | **2024** | 2023 |
| **Additions:** |  |  |
| Contributions: |  |  |
| &nbsp;&nbsp;&nbsp;Participants | $**1709701770** | $1538514237 |
| &nbsp;&nbsp;&nbsp;Employers | **1261974961** | 1118299504 |
| &nbsp;&nbsp;&nbsp;Rollovers | **386997353** | 471622853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total contributions** | **3358674084** | 3128436594 |
| Investment income: |  |  |
| &nbsp;&nbsp;&nbsp;Dividend income: |  |  |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. common stock | **170471488** | 161011358 |
| &nbsp;&nbsp;&nbsp; Other | **141127081** | 133630684 |
| &nbsp;&nbsp;&nbsp;Interest income | **151814851** | 141264530 |
| &nbsp;&nbsp;&nbsp;Net appreciation/(depreciation) in fair value of investments | **8081983060** | 6732080073 |
| Net increase/(decrease) in investment income | **8545396480** | 7167986645 |
| Interest income on notes receivable from participants | **39473677** | 31768523 |
| **&nbsp;&nbsp;&nbsp;&nbsp; Total additions, net** | **11943544241** | 10328191762 |
| **Deductions:** |  |  |
| Benefits paid to participants | **3580000204** | 2711361429 |
| Administrative expenses | **21837335** | 18677845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total deductions** | **3601837539** | 2730039274 |
| Net change during the year | **8341706702** | 7598152488 |
| Net assets available for benefits, beginning of year | **44027466589** | 36429314101 |
| **Net assets available for benefits, end of year** | $**52369173291** | $44027466589 |

---

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

------

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

**Notes to Financial Statements**

**December 31, 2024 and 2023**

**1. Description of the Plan**

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

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

**General**

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

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

**Eligibility**

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

**Contributions**

**Participant contributions**

The Plan allows Participants to defer on a pre-tax and/or Roth 401(k) basis through payroll deductions up to 50% (in 1% increments) of their eligible compensation subject to certain legal limitations ("Contributions"). Eligible compensation generally means base salary/regular pay and variable incentive compensation. Eligible compensation excludes overtime, sign-on bonuses and similar awards, referral awards, stipends, non-cash awards (such as equity awards), and allowances. The maximum annual eligible compensation under the Plan may not exceed the applicable statutory limit.

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

**Matching contributions**

Generally, except as discussed below, each contributing employer ("Contributing Employer") makes an annual matching contribution ("Matching Contribution") on behalf of each Participant who has completed one year of service in an amount equal to 100% of the Participant's Contributions up to 5% of eligible compensation – provided that the Participant is employed by JPMorgan Chase at the end of the calendar year, unless certain specified conditions are met. Participants whose total annual cash compensation is $250,000 or more are not eligible to receive Matching Contributions. The determination of total annual cash compensation is made each August 1 and applies for the next succeeding calendar year.

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

------

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

**Notes to Financial Statements**

**December 31, 2024 and 2023**

**Non-matching contributions** 

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

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

**Discretionary contributions**

In December 2024 and 2023, JPMorgan Chase Bank, N.A., on behalf of each Contributing Employer, announced the granting of discretionary contributions to certain non-highly compensated employees. The contributions were allocated to the accounts of the eligible employees in January 2025 and 2024, respectively. The awards were immediately 100% vested and were invested in the same manner as the Participant's Contributions or, in a Target Date Fund in the absence of such an election.

**Rollover contributions**

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

**Dividend election**

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

**Vesting**

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

**Forfeited amounts**

In accordance with the Plan's governing document, amounts that are forfeited, including unvested employer contributions, can be used to offset the cost of a Contributing Employer's future contributions and/or Plan expenses that would otherwise be paid directly by the Contributing Employer. For the years ended December 31, 2024 and 2023, $10,679,190 and $14,976,321, respectively, of forfeited amounts were used to offset the cost of Contributing Employer contributions and/or Plan expenses that would have otherwise been paid directly by a Contributing Employer.

**Distributions**

**Withdrawal of contributions**

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

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

The Plan allows for in-plan Roth conversions whereby certain Plan Participants who are eligible to take an in-service withdrawal or distribution can convert certain non-Roth account balances in the Plan to Roth accounts.

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

**Notes to Financial Statements**

**December 31, 2024 and 2023**

**Payment of vested benefits**

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

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

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

**Notes receivable from participants**

The Plan permits Participants to borrow a portion of their vested account balance without paying income taxes or incurring income tax penalties. The minimum loan amount is $1,000. The maximum aggregate amount of all loans to any Participant under the Plan is the lesser of $50,000 (reduced by the highest loan balance outstanding during the 12-month period preceding the date of the new loan) or 50% of the vested value of their account balance. The interest rate on a loan is based on the prime rate in effect on the first business day of the month, and it is fixed for the duration of the loan. Generally, loans must be paid off within five years. If, however, the loan is for the purchase of a principal residence, the repayment period may be up to 15 years. The Plan generally limits Participants to two outstanding loans at any time. Loan principal and interest are paid through payroll deductions. Notes receivable from participants in the Statement of Net Assets Available for Benefits are measured at the principal plus accrued interest amount outstanding.

**Administrative expenses**

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

**2. Summary of significant accounting policies**

**Basis of presentation**

The accounting and financial reporting policies of the Plan conform to accounting principles generally accepted in the United States of America ("U.S. GAAP"). Prior-period amounts in the affiliate note have been revised to reflect participant activity only. Additionally, certain derivative notionals have been revised to align with a change in the calculation methodologies.

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

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

**Investment valuation**

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

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

**Notes to Financial Statements**

**December 31, 2024 and 2023**

**Synthetic GICs**

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

**Participant withdrawals**

Participant withdrawals are recorded when paid.

**Differences between financial statements and Form 5500**

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

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

---

| | | |
|:---|:---|:---|
| December 31, | **2024** | 2023 |
| Net assets available for benefits per the financial statements | $**52369173291** | $44027466589 |
| Less: Amounts allocated to withdrawing Participants | **(6648075)** | (7442767) |
| **Net assets available for benefits per Form 5500** | $**52362525216** | $44020023822 |

---

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

---

| | | |
|:---|:---|:---|
| Year ended December 31, | **2024** | 2023 |
| Benefits paid to Participants per the financial statements | $**3580000204** | $2711361429 |
| Add: Amounts allocated to withdrawing Participants at end of year | **6648075** | 7442767 |
| Less: Amounts allocated to withdrawing Participants at beginning of year | **(7442767)** | (4051713) |
| **Benefits paid to Participants per Form 5500** | $**3579205512** | $2714752483 |

---

**Foreign currency translation**

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

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

**Determination of fair value**

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

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

**Notes to Financial Statements**

**December 31, 2024 and 2023**

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

During 2024 no changes were made to the Plan's valuation models that had, or are expected to have, a material impact on the Plan's financial statements.

**Fair value hierarchy**

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

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

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

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

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

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

---

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

---

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

------

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

**Notes to Financial Statements**

**December 31, 2024 and 2023**

**Investments measured at net asset value**

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

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

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

The following tables present the financial instruments carried at fair value as of December 31, 2024 and 2023, by major product category and fair value hierarchy.

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

---

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

---

------

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

**Notes to Financial Statements**

**December 31, 2024 and 2023**

---

| | | | |
|:---|:---|:---|:---|
| | Fair value hierarchy | Fair value hierarchy | |
| December 31, 2023 | Level 1 | Level 2 | Total fair value |
| Equity securities: |  |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | $6467518896 | $— | $6467518896 |
| &nbsp;&nbsp;&nbsp;Other equity securities | 4012231276 |  | 4012231276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total equity securities | 10479750172 |  | 10479750172 |
| Corporate debt and asset-backed securities |  | 2062386913 | 2062386913 |
| U.S. federal, state, local and non-U.S. government securities | 654441580 | 27126052 | 681567632 |
| Mortgage-backed securities | 191234848 | 85579319 | 276814167 |
| Money market funds and other<sup>(a)</sup> | 294668407 | 35370127 | 330038534 |
| Derivative receivables |  | 790456 | 790456 |
| **Total assets measured at fair value** | $11620095007 | $2211252867 | $13831347874 |
| Investments measured at NAV<sup>(b)</sup> |  |  | 26302004094 |
| **Total investments at fair value** |  |  | $40133351968 |
| Mortgage-backed securities sold short | $2291625 |  | $2291625 |
| Derivative payables |  | 1828784 | 1828784 |
| **Total liabilities measured at fair value** | $2291625 | $1828784 | $4120409 |

---

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

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

**4. Investment program**

As of December 31, 2024, the Plan offers Participants 30 investment options, which consist of: ten target date funds (most of the underlying funds are index funds) and 20 core investment funds, which are composed of six fixed-income funds, nine domestic equity funds (five are index funds), three international equity funds (two are index funds), one emerging markets equity index fund, and the JPMorgan Chase Common Stock Fund.

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

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

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

**5. Synthetic GICs**

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

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

------

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

**Notes to Financial Statements**

**December 31, 2024 and 2023**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **December 31, 2024** | **Contract Value** | **Unrealized Gains/(Losses)** | **Market Value of Underlying Assets** |
| **Synthetic GICs:** | | | |
| **VOYA Contract** | $**454221030** | $**(32508939)** | $**421712091** |
| **Prudential Contract** | **454378334** | **(31871884)** | **422506450** |
| **Metlife Contract** | **454427937** | **(31482776)** | **422945161** |
| **Transamerica Contract** | **454242001** | **(32391315)** | **421850686** |
| **Pacific Life Contract** | **454315952** | $**(31911441)** | **422404511** |
| **Total synthetic GICs** | $**2271585254** | $**(160166355)** | $**2111418899** |
| December 31, 2023 | Contract Value | Unrealized Gains/(Losses) | Market Value of Underlying Assets |
| Synthetic GICs: |  |  |  |
| VOYA Contract | $568627174 | $(37189663) | $531437511 |
| Prudential Contract | 654883042 | (41493545) | 613389497 |
| Metlife Contract | 639179981 | (39865061) | 599314920 |
| Transamerica Contract | 562587615 | (36598178) | 525989437 |
| Total synthetic GICs | $2425277812 | $(155146447) | $2270131365 |

---

**6. Derivative instruments**

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

**Accounting for derivatives**

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

**Notional amount of derivative contracts**

The following table summarizes the notional amount of derivative contracts outstanding which the Plan is a counterparty to as of December 31, 2024 and 2023.

------

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

**Notes to Financial Statements**

**December 31, 2024 and 2023**

---

| | | |
|:---|:---|:---|
| | **Notional amounts**<sup>(a)</sup> | **Notional amounts**<sup>(a)</sup> |
| December 31, | **2024** | 2023 |
| **Interest rate contracts** |  |  |
| &nbsp;&nbsp;&nbsp;Swaps | $**493036699** | $389778348 |
| &nbsp;&nbsp;&nbsp;Futures and forwards | **271702538** | 249922074 |
| &nbsp;&nbsp;&nbsp;Written options | **58079538** | 100505571 |
| &nbsp;&nbsp;&nbsp;Purchased options | **33228400** | 19483720 |
| **Total interest rate contracts** | **856047175** | 759689713 |
| **Credit derivatives** | **92700000** | 9200000 |
| **Foreign exchange contracts** |  |  |
| &nbsp;&nbsp;&nbsp;Spot, futures and forwards | **38579179** | 46035146 |
| **Total foreign exchange contracts** | **38579179** | 46035146 |
| **Equity contracts** |  |  |
| &nbsp;&nbsp;&nbsp;Futures and forwards | **27222580** | 19862690 |
| **Total equity contracts** | **27222580** | 19862690 |
| **Total derivative notional amounts** | $**1014548934** | $834787549 |

---

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

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

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

The following table summarizes the gross fair values of derivative receivables and payables (irrespective of any legally enforceable master netting agreements) by contract type which the Plan is a counterparty to as of December 31, 2024 and 2023, respectively.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Gross derivative receivables**<sup>(a)</sup> | **Gross derivative receivables**<sup>(a)</sup> | **Gross derivative payables** | **Gross derivative payables** |
| December 31, | **2024** | 2023 | **2024** | 2023 |
| **Contract type** |  |  |  |  |
| Interest rate | $**37039** | $759613 | $**468510** | $1314087 |
| Credit | **4983** | 8786 | **9839** | 4589 |
| Foreign exchange | **744879** | 22057 | **44153** | 510108 |
| **Gross fair value of derivative receivables and payables** | $**786901** | $790456 | $**522502** | $1828784 |

---

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

**Derivatives gains and losses** 

The following table presents derivatives gains/(losses), by contract type which the Plan is counterparty to, for the years ended December 31, 2024 and 2023. All amounts are recorded in net appreciation/(depreciation) in fair value of investments in the Statements of Changes in Net Assets Available for Benefits.

---

| | | |
|:---|:---|:---|
| | **Derivatives gains/(losses)** | **Derivatives gains/(losses)** |
| Year ended December 31, | **2024** | 2023 |
| **Contract type** |  |  |
| Interest rate | $**9461323** | $3829286 |
| Credit | **(14545)** | 228810 |
| Foreign exchange | **3103131** | (235162) |
| Equity | **1131534** | 4718628 |
| **Total** | $**13681443** | $8541562 |

---

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

**Notes to Financial Statements**

**December 31, 2024 and 2023**

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

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

The amount of derivative receivables reported on the Statements of Net Assets Available for Benefits is the fair value of the derivative contracts excluding the impact of any legally enforceable master netting agreements and cash collateral held by the Plan. These amounts represent the cost to the Plan to replace the contracts at then-current market rates should the counterparty default. However, in the Plan's view, the appropriate measure of current credit risk should take into consideration the collateral held by the Plan. The Plan has received $995,893 and $2,048,775 of cash collateral and no securities collateral as of December 31, 2024 and 2023, respectively.

While derivative receivables expose the Plan to credit risk, derivative payables expose the Plan to liquidity risk, as the derivative contracts may require the Plan to post cash or securities collateral with counterparties as the fair value of the contracts moves in the counterparties' favor. Certain derivative contracts also provide for termination of the contract, generally upon a ratings downgrade of the counterparty or in the event sufficient collateral is not delivered as required, at the fair value of the derivative contracts. The aggregate fair value of derivative payables that contain termination features was $522,502 and $1,828,784 as of December 31, 2024 and 2023, respectively. The Plan has posted $9,835,122 and $9,751,392 of cash collateral and $4,993,817 and $6,762,201 of securities collateral as of December 31, 2024 and 2023, respectively.

**Credit derivatives**

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

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

The following table summarizes the notional amounts by the ratings and maturity profile, and the total fair value, of credit derivatives as of December 31, 2024 and 2023, where the Plan is the seller of protection. All of the credit derivative contracts, where the Plan is the seller of protection, were credit default swaps. Upon a credit event, the Plan as a seller of protection would typically pay out only a percentage of the full notional amount of net protection sold, as the amount actually required to be paid on the contracts takes into account the recovery value of the reference obligation at the time of settlement. The Plan does not use notional amounts as the primary measure of risk management for such derivatives, because the notional amount does not take into account the probability of the occurrence of a credit event, the recovery value of the reference obligation, or related cash instruments and economic hedges, each of which reduces, in the Plan's view, the risks associated with such derivatives. The maturity profile is based on the remaining contractual maturity of the credit derivative contracts. The ratings profile is based on the rating of the reference entity on which the credit derivative contract is based.

------

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

**Notes to Financial Statements**

**December 31, 2024 and 2023**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Risk rating of reference entity** | | | | **Total<br>notional amount** | | | |
|<br>**December 31,** | **Risk rating of reference entity** |<br>**<1 year** |<br>**1–5 years** |<br>**>5 years** | **Total<br>notional amount** |<br>**Fair value of receivables**<sup>(b)</sup> |<br>**Fair value of payables**<sup>(b)</sup> |<br>**Net Fair value** |
| **2024** | Investment-grade | $**800000** | $**89200000** | **400000** | $**90400000** | $**4983** | **(9839)** | $**(4856)** |
|  | Noninvestment-grade | **—** | **2300000** | **—** | **2300000** | **—** | **—** | **—** |
|  | **Total** | $**800000** | $**91500000** | $**400000** | $**92700000** | $**4983** | $**(9839)** | $**(4856)** |
| 2023 | Investment-grade | $700000 | $6600000 | 400000 | $7700000 | $8786 | (4402) | $4384 |
|  | Noninvestment-grade |  | 1500000 |  | 1500000 |  | (187) | (187) |
|  | Total | $700000 | $8100000 | $400000 | $9200000 | $8786 | $(4589) | $4197 |

---

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

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

**7. Transactions with parties in interest**

Certain Plan investments are managed by parties that meet the definition of party in interest, as defined by ERISA. The following summary of transactions qualify as party-in-interest transactions for the years ended December 31, 2024 and 2023.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Aggregate cost<br>of purchases** | **Aggregate cost<br>of purchases** | **Aggregate proceeds from<br>sales, redemptions and<br>distributions to participants** | **Aggregate proceeds from<br>sales, redemptions and<br>distributions to participants** |
| | **2024** | 2023 | **2024** | 2023 |
| JPMorgan Chase & Co. common stock | $**722047072** | $532937920 | $**1311338179** | $805894834 |
| Funds managed or co-managed by JPMorgan Investment Management Inc.: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Core Bond Fund | **87921295** | 96997017 | **55874504** | 37511897 |
| &nbsp;&nbsp;&nbsp;&nbsp;Emerging Markets Debt Fund | **21171215** | 14888857 | **14741055** | 59925541 |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Fixed Income Fund | **332749207** | 220498182 | **294317894** | 156320953 |
| &nbsp;&nbsp;&nbsp;&nbsp;Small Cap Core Fund | **69793432** | 38429258 | **111574233** | 67416344 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stable Value Fund | **548031372** | 405542684 | **814374401** | 663452453 |

---

The Plan Sponsor, JPMorgan Chase Bank, N.A., provides certain administrative services to the Plan and is reimbursed for these services which totaled $1,292,297 and $1,066,110 for the years ended December 31, 2024 and 2023, respectively.

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

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

U.S. GAAP requires the management of the Plan to evaluate tax positions taken by the Plan and recognize an income tax liability if the Plan has taken uncertain tax positions that more-likely-than-not would not be sustained upon examination by applicable taxing authorities. Management of the Plan has analyzed tax positions taken by the Plan and has concluded that, as of December 31, 2024 and 2023, there were no uncertain tax positions taken, or expected to be taken, that would require recognition of a liability or that would require disclosure in the financial statements. The Plan is subject to audits by the taxing authorities; however, there are currently no audits in progress for any tax period.

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

------

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

**Notes to Financial Statements**

**December 31, 2024 and 2023**

**9. Commitments and contingencies**

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

While the outcome of litigation is inherently uncertain, Plan management believes, based upon its current knowledge, after consultation with counsel, in light of all information known to it at December 31, 2024 that there are no pending or threatened legal proceedings affecting the Plan that would require the establishment of a litigation reserve. There is no assurance that the Plan will not need to establish a reserve, or to adjust the amount of such a reserve, for a litigation-related liability in the future.

**10. Risks and uncertainties**

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

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

In many cases, the Plan's financial instruments serve to reduce, rather than increase, exposure to losses from market or other risks. In addition, the measurement of market risk is meaningful only when all related and offsetting transactions are identified. The investment managers may limit the Plan's market risk by holding or purchasing offsetting positions.

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

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

------

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

**Notes to Financial Statements**

**December 31, 2024 and 2023**

**11. Plan termination**

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

**12. Off-cycle Payroll Contributions**

Certain contributions to the 401(k) trust for certain off-cycle pay periods during the plan years ended December 31, 2024, 2023, 2022 and 2021 were remitted to the trust with other contributions from the next on-cycle payroll as set forth in the Schedule of Delinquent Participant Contributions. The operational process was updated to address this issue effective July 1, 2024. To correct the amounts identified in the Schedule of Delinquent Participant Contributions, a Voluntary Fiduciary Correction ("VFCP") application was filed with the DOL in October 2024.

**13. Subsequent Events** 

In preparing the financial statements, management of the Plan has performed an evaluation of material events that occurred subsequent to December 31, 2024, and through June 27, 2025, the date these financial statements were available to be issued. During this period, on March 5, 2025, the DOL issued an approval of the VFCP application referenced above, which confirmed the amounts were fully corrected under VFCP. There were no other material subsequent events that occurred that would require disclosure or recognition in these financial statements.

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES:** | **EQUITY SECURITIES:** | | | |
|  | A10 Networks Inc | 20,628 SHARES | $274846 | $379555 |
|  | Abercrombie & Fitch Co | 22,919 SHARES | 1356095 | 3425703 |
|  | ABM Industries Inc | 100,823 SHARES | 4276552 | 5160121 |
|  | Academy Sports & Outdoors Inc | 3,682 SHARES | 184475 | 211825 |
|  | ACADIA Pharmaceuticals Inc | 74,387 SHARES | 1881364 | 1365001 |
|  | Accel Entertainment Inc | 132,266 SHARES | 1458988 | 1412601 |
|  | Accenture PLC | 29,473 SHARES | 8971066 | 10368307 |
|  | ACV Auctions Inc | 402,751 SHARES | 7972659 | 8699422 |
|  | Adaptive Biotechnologies Corp | 9,225 SHARES | 362760 | 55304 |
|  | Addus HomeCare Corp | 4,345 SHARES | 528336 | 544646 |
|  | Adecoagro SA | 168,254 SHARES | 1570144 | 1586635 |
|  | Adient PLC | 37,210 SHARES | 820493 | 641128 |
|  | Adobe Inc | 4,000 SHARES | 1785733 | 1778720 |
|  | Adtalem Global Education Inc | 23,061 SHARES | 1479370 | 2095092 |
|  | ADTRAN Holdings Inc | 162,364 SHARES | 1387094 | 1352492 |
|  | AGCO Corp | 77,735 SHARES | 7438879 | 7266668 |
|  | Agilysys Inc | 12,929 SHARES | 1785343 | 1702879 |
|  | Agree Realty Corp | 6,459 SHARES | 446348 | 455037 |
|  | Air Liquide SA | 10,720 SHARES | 1622800 | 1741900 |
|  | Akero Therapeutics Inc | 72,033 SHARES | 2270154 | 2003958 |
|  | Akzo Nobel NV | 186,730 SHARES | 13444146 | 11207083 |
|  | Alkermes PLC | 31,494 SHARES | 973751 | 905767 |
|  | Allianz SE | 9,838 SHARES | 2259436 | 3014407 |
|  | Allogene Therapeutics Inc | 125,601 SHARES | 1192646 | 267530 |
|  | Alpha Metallurgical Resources Inc | 3,003 SHARES | 545495 | 600960 |
|  | Alphabet Inc | 925,572 SHARES | 84843573 | 176265932 |
|  | Alphatec Holdings Inc | 62,389 SHARES | 385199 | 572731 |
|  | Alstom SA | 830,572 SHARES | 18498625 | 18542836 |
|  | Amadeus IT Group SA | 17,651 SHARES | 1058603 | 1246533 |
|  | Amalgamated Financial Corp | 52,742 SHARES | 1303722 | 1765275 |
|  | Amazon.com Inc | 837,507 SHARES | 99240505 | 183740661 |
|  | Amerant Bancorp Inc | 7,436 SHARES | 179703 | 166641 |
|  | Ameren Corp | 143,753 SHARES | 10919456 | 12814142 |
|  | American Assets Trust Inc | 24,294 SHARES | 567579 | 637960 |
|  | American Axle & Manufacturing Holdings Inc | 98,835 SHARES | 617950 | 576208 |
|  | American Eagle Outfitters Inc | 58,109 SHARES | 1124378 | 968677 |
|  | American Express Co | 63,967 SHARES | 12047878 | 18984766 |
|  | American Healthcare REIT Inc | 101,269 SHARES | 2527201 | 2878065 |
|  | American International Group Inc | 142,342 SHARES | 7336162 | 10362498 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | American States Water Co | 8,809 SHARES | 798013 | 684635 |
|  | Ameris Bancorp | 91,272 SHARES | 4781907 | 5710889 |
|  | Amicus Therapeutics Inc | 227,979 SHARES | 2405158 | 2147562 |
|  | Andersons Inc/The | 23,280 SHARES | 885499 | 943306 |
|  | AngioDynamics Inc | 93,298 SHARES | 1011661 | 854610 |
|  | Anheuser-Busch InBev SA/NV | 151,966 SHARES | 8382704 | 7592658 |
|  | ANI Pharmaceuticals Inc | 8,093 SHARES | 501596 | 447381 |
|  | Annexon Inc | 475,609 SHARES | 2482036 | 2439874 |
|  | Apellis Pharmaceuticals Inc | 57,722 SHARES | 2562526 | 1841909 |
|  | API Group Corp | 115,485 SHARES | 2964024 | 4153995 |
|  | Apogee Enterprises Inc | 11,338 SHARES | 414507 | 809647 |
|  | Apple Hospitality REIT Inc | 91,283 SHARES | 1412523 | 1401194 |
|  | Apple Inc | 981,688 SHARES | 109203564 | 245834309 |
|  | Applied Industrial Technologies Inc | 17,878 SHARES | 3336023 | 4281245 |
|  | ArcBest Corp | 12,676 SHARES | 683791 | 1182924 |
|  | ArcelorMittal SA | 268,223 SHARES | 6177217 | 6229819 |
|  | Arch Resources Inc | 8,264 SHARES | 712582 | 1167042 |
|  | Archer Aviation Inc | 93,502 SHARES | 699204 | 911645 |
|  | Archrock Inc | 32,899 SHARES | 679317 | 818856 |
|  | Arcosa Inc | 34,910 SHARES | 3047396 | 3377193 |
|  | Arcutis Biotherapeutics Inc | 946,054 SHARES | 6787507 | 13178532 |
|  | Ares Management Corp | 155,327 SHARES | 16530778 | 27497539 |
|  | Arista Networks Inc | 82,504 SHARES | 9267413 | 9119167 |
|  | Arko Corp | 37,366 SHARES | 271335 | 246242 |
|  | Armada Hoffler Properties Inc | 12,874 SHARES | 172996 | 131701 |
|  | Arrowhead Pharmaceuticals Inc | 23,980 SHARES | 551204 | 450824 |
|  | Arvinas Inc | 66,341 SHARES | 2113098 | 1271757 |
|  | Asana Inc | 70,683 SHARES | 1837336 | 1432744 |
|  | Asbury Automotive Group Inc | 12,903 SHARES | 2884607 | 3135816 |
|  | ASGN Inc | 57,690 SHARES | 5269324 | 4807885 |
|  | ASML Holding NV | 22,244 SHARES | 13403514 | 15416872 |
|  | Associated Banc-Corp | 16,242 SHARES | 444312 | 388184 |
|  | AST SpaceMobile Inc | 25,141 SHARES | 759087 | 530475 |
|  | AstraZeneca PLC | 163,921 SHARES | 17530322 | 16922054 |
|  | ATI Inc | 8,701 SHARES | 226925 | 478903 |
|  | Atkore Inc | 30,456 SHARES | 1423700 | 2541553 |
|  | Atlantic Union Bankshares Corp | 107,505 SHARES | 3779331 | 4072290 |
|  | Avient Corp | 170,312 SHARES | 6173600 | 6958949 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | AtriCure Inc | 61,133 SHARES | 2638054 | 1868224 |
|  | Aurora Innovation Inc | 220,377 SHARES | 1423802 | 1388375 |
|  | AvalonBay Communities Inc | 62,444 SHARES | 12047113 | 13735807 |
|  | AvePoint Inc | 342,113 SHARES | 1558643 | 5648286 |
|  | Avid Bioservices Inc | 78,241 SHARES | 792726 | 966276 |
|  | AvidXchange Holdings Inc | 243,161 SHARES | 2877606 | 2514285 |
|  | Avista Corp | 6,900 SHARES | 260910 | 252747 |
|  | AXA SA | 141,840 SHARES | 3654331 | 5040761 |
|  | Axcelis Technologies Inc | 4,790 SHARES | 774177 | 334677 |
|  | Axis Capital Holdings Ltd | 94,177 SHARES | 5093169 | 8345966 |
|  | Axogen Inc | 77,784 SHARES | 682151 | 1281880 |
|  | Axos Financial Inc | 21,774 SHARES | 1341783 | 1520914 |
|  | Axsome Therapeutics Inc | 41,000 SHARES | 1967688 | 3469010 |
|  | Balchem Corp | 8,723 SHARES | 1468517 | 1421805 |
|  | Banc of California Inc | 116,099 SHARES | 1687500 | 1794891 |
|  | Banco Bradesco SA | 574,022 SHARES | 1624836 | 1096382 |
|  | Banco Latinoamericano de Comercio Exterior | 26,316 SHARES | 931504 | 936060 |
|  | Bancorp Inc/The | 67,512 SHARES | 3203809 | 3553157 |
|  | Bandwidth Inc | 89,848 SHARES | 1815136 | 1529213 |
|  | Bank of America Corp | 428,786 SHARES | 14076024 | 18845145 |
|  | Bank of NT Butterfield & Son Ltd/The | 91,128 SHARES | 2749659 | 3330728 |
|  | BankUnited Inc | 45,776 SHARES | 1363711 | 1747270 |
|  | Banner Corp | 16,576 SHARES | 920709 | 1106780 |
|  | Barclays PLC | 5,157,507 SHARES | 10187834 | 17320511 |
|  | BARK Inc | 139,281 SHARES | 225454 | 256277 |
|  | Barrett Business Services Inc | 50,626 SHARES | 1485412 | 2199193 |
|  | Barrick Gold Corp | 136,200 SHARES | 2665516 | 2110901 |
|  | Baxter International Inc | 227,325 SHARES | 9195314 | 6628797 |
|  | Beacon Roofing Supply Inc | 24,742 SHARES | 1388408 | 2513292 |
|  | Becton Dickinson & Co | 64,778 SHARES | 15022568 | 14696185 |
|  | Bel Fuse Inc | 18,465 SHARES | 1737834 | 1663327 |
|  | BellRing Brands Inc | 12,113 SHARES | 523854 | 912593 |
|  | Benchmark Electronics Inc | 97,372 SHARES | 3411120 | 4420689 |
|  | Berkeley Group Holdings PLC | 62,259 SHARES | 3004260 | 3040954 |
|  | BGC Group Inc | 61,996 SHARES | 598674 | 561684 |
|  | Biglari Holdings Inc | 2,807 SHARES | 671663 | 713792 |
|  | Biogen Inc | 15,000 SHARES | 3001652 | 2293800 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Biohaven Ltd | 34,197 SHARES | 1649537 | 1277258 |
|  | Black Hills Corp | 9,263 SHARES | 530602 | 542071 |
|  | BlackLine Inc | 25,340 SHARES | 1802868 | 1539658 |
|  | Blade Air Mobility Inc | 81,225 SHARES | 320157 | 345206 |
|  | Bloom Energy Corp | 25,340 SHARES | 1010917 | 562801 |
|  | Blue Bird Corp | 27,030 SHARES | 916005 | 1044169 |
|  | BlueLinx Holdings Inc | 6,137 SHARES | 467837 | 626956 |
|  | Blueprint Medicines Corp | 12,763 SHARES | 1103349 | 1113189 |
|  | BNP Paribas SA | 83,197 SHARES | 4780737 | 5101832 |
|  | Boeing Co/The | 25,583 SHARES | 4763368 | 4528191 |
|  | Boise Cascade Co | 14,948 SHARES | 1088122 | 1776719 |
|  | Boot Barn Holdings Inc | 44,322 SHARES | 4365698 | 6728966 |
|  | Boston Scientific Corp | 186,614 SHARES | 8958217 | 16668362 |
|  | Box Inc | 110,200 SHARES | 3078112 | 3482320 |
|  | BP PLC | 2,070,742 SHARES | 11720458 | 10192051 |
|  | Brandywine Realty Trust | 47,351 SHARES | 205867 | 265166 |
|  | Braze Inc | 27,547 SHARES | 1107672 | 1153668 |
|  | Bridge Investment Group Holdings Inc | 216,083 SHARES | 3352743 | 1815097 |
|  | Bridgebio Pharma Inc | 13,387 SHARES | 363528 | 367339 |
|  | Bridgewater Bancshares Inc | 5,086 SHARES | 76898 | 68712 |
|  | Brightsphere Investment Group Inc | 172,750 SHARES | 3485143 | 4550235 |
|  | BrightSpire Capital Inc | 38,521 SHARES | 260446 | 217258 |
|  | Brinker International Inc | 17,824 SHARES | 1968611 | 2357937 |
|  | Brink's Co/The | 18,213 SHARES | 1005009 | 1689620 |
|  | British American Tobacco PLC | 140,902 SHARES | 5174165 | 5082211 |
|  | Broadcom Inc | 346,754 SHARES | 61701063 | 80391447 |
|  | Broadstone Net Lease Inc | 50,404 SHARES | 774446 | 799407 |
|  | Brookline Bancorp Inc | 301,948 SHARES | 3419321 | 3562986 |
|  | Buckle Inc/The | 32,425 SHARES | 1246581 | 1647514 |
|  | Business First Bancshares Inc | 40,030 SHARES | 819480 | 1028771 |
|  | Byline Bancorp Inc | 37,553 SHARES | 1018645 | 1089037 |
|  | Cabot Corp | 26,239 SHARES | 1754407 | 2395883 |
|  | Cactus Inc | 80,204 SHARES | 2930553 | 4680706 |
|  | Century Communities Inc | 73,217 SHARES | 4618302 | 5371199 |
|  | Chefs' Warehouse Inc/The | 175,686 SHARES | 5588433 | 8664834 |
|  | Chesapeake Utilities Corp | 65,559SHARES | 6493013 | 7955584 |
|  | Clearway Energy Inc | 52,419 SHARES | 1426784 | 1340320 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Cadence Bank | 18,422 SHARES | 705408 | 634638 |
|  | Caleres Inc | 17,710 SHARES | 558702 | 410164 |
|  | California Resources Corp | 7,432 SHARES | 392951 | 385646 |
|  | Cal-Maine Foods Inc | 23,713 SHARES | 1561371 | 2440542 |
|  | Canadian Pacific Kansas City Ltd | 170,075 SHARES | 13256738 | 12308028 |
|  | Capital City Bank Group Inc | 4,855 SHARES | 160653 | 177936 |
|  | Capitol Federal Financial Inc | 29,720 SHARES | 180748 | 175645 |
|  | CareTrust REIT Inc | 33,566 SHARES | 786958 | 907960 |
|  | Cargurus Inc | 68,826 SHARES | 1788137 | 2514902 |
|  | Caribou Biosciences Inc | 651,435 SHARES | 1639383 | 1035782 |
|  | Carpenter Technology Corp | 8,533 SHARES | 1437533 | 1448135 |
|  | Carrefour SA | 230,633 SHARES | 4362673 | 3279005 |
|  | Cartesian Therapeutics Inc | 87,424 SHARES | 1847759 | 1565764 |
|  | Casella Waste Systems Inc | 70,668 SHARES | 5706019 | 7477381 |
|  | Catalyst Pharmaceuticals Inc | 57,533 SHARES | 175590 | 1200714 |
|  | Cavco Industries Inc | 1,840 SHARES | 692770 | 821063 |
|  | CBIZ Inc | 28,886 SHARES | 1691631 | 2363741 |
|  | Central Garden & Pet Co | 1 SHARE | 15 | 17 |
|  | Central Pacific Financial Corp | 12,834 SHARES | 280915 | 372828 |
|  | CF Industries Holdings Inc | 80,371 SHARES | 4103830 | 6857254 |
|  | Champion Homes Inc | 11,011 SHARES | 1058904 | 970069 |
|  | Charles Schwab Corp/The | 223,855 SHARES | 14391088 | 16567509 |
|  | Chatham Lodging Trust | 36,008 SHARES | 346005 | 322272 |
|  | Check Point Software Technologies Ltd | 19,605 SHARES | 3423898 | 3660254 |
|  | Chipotle Mexican Grill Inc | 229,424 SHARES | 12715465 | 13834267 |
|  | Chord Energy Corp | 8,193 SHARES | 1095026 | 957926 |
|  | Chubb Ltd | 70,577 SHARES | 10984136 | 19500425 |
|  | Cie de Saint-Gobain SA | 91,526 SHARES | 7535154 | 8122232 |
|  | Cigna Group/The | 13,801 SHARES | 3240812 | 3811008 |
|  | Cinemark Holdings Inc | 20,804 SHARES | 577447 | 644508 |
|  | Cipher Mining Inc | 130,582 SHARES | 697855 | 605900 |
|  | Cirrus Logic Inc | 19,197 SHARES | 2103523 | 1911637 |
|  | Citi Trends Inc | 25,974 SHARES | 658820 | 681818 |
|  | Citigroup Inc | 167,164 SHARES | 9411173 | 11766674 |
|  | City Office REIT Inc | 29,431 SHARES | 186158 | 162459 |
|  | Cleanspark Inc | 23,112 SHARES | 329062 | 212862 |
|  | CNB Financial Corp/PA | 15,796 SHARES | 319965 | 392689 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | CNO Financial Group Inc | 63,867 SHARES | 2066658 | 2376491 |
|  | CNX Resources Corp | 25,818 SHARES | 310884 | 946746 |
|  | Coastal Financial Corp/WA | 24,404 SHARES | 1093962 | 2072144 |
|  | Coca-Cola Co/The | 84,720 SHARES | 4422055 | 5274667 |
|  | Coeur Mining Inc | 55,849 SHARES | 357418 | 319456 |
|  | Cogent Communications Holdings Inc | 55,592 SHARES | 3261571 | 4284475 |
|  | Colgate-Palmolive Co | 83,211 SHARES | 6328593 | 7564712 |
|  | Comcast Corp | 209,014 SHARES | 8350867 | 7844295 |
|  | Comfort Systems USA Inc | 2,806 SHARES | 164554 | 1189912 |
|  | Commercial Metals Co | 97,696 SHARES | 3895683 | 4845722 |
|  | Community Financial System Inc | 8,735 SHARES | 613628 | 538775 |
|  | Community Healthcare Trust Inc | 13,481 SHARES | 439292 | 258970 |
|  | Commvault Systems Inc | 12,520 SHARES | 913900 | 1889393 |
|  | Compass Group PLC | 66,907 SHARES | 1415818 | 2230605 |
|  | Conagra Brands Inc | 190,725 SHARES | 5948644 | 5292619 |
|  | Concrete Pumping Holdings Inc | 341,165 SHARES | 2603851 | 2272159 |
|  | Conduent Inc | 396,969 SHARES | 1715227 | 1603755 |
|  | ConnectOne Bancorp Inc | 85,689 SHARES | 1357503 | 1963135 |
|  | ConocoPhillips | 151,251 SHARES | 14106688 | 14999562 |
|  | CONSOL Energy Inc | 3,325 SHARES | 166865 | 354711 |
|  | Consolidated Water Co Ltd | 41,525 SHARES | 1086651 | 1075082 |
|  | Constellium SE | 63,023 SHARES | 1100144 | 647246 |
|  | Construction Partners Inc | 89,078SHARES | 2800210 | 7879840 |
|  | Copart Inc | 443,209 SHARES | 20366104 | 25435765 |
|  | COPT Defense Properties | 134,782 SHARES | 3535621 | 4171503 |
|  | Core Scientific Inc | 173,369 SHARES | 2510127 | 2435834 |
|  | CoreCivic Inc | 53,315 SHARES | 1198104 | 1159068 |
|  | Corpay Inc | 18,682 SHARES | 3455571 | 6322362 |
|  | CorVel Corp | 10,896 SHARES | 1096714 | 1212289 |
|  | Cousins Properties Inc | 133,400 SHARES | 3941880 | 4087376 |
|  | Credo Technology Group Holding Ltd | 37,263 SHARES | 710921 | 2504446 |
|  | Crescent Energy Co | 388,043 SHARES | 4918648 | 5669308 |
|  | Crinetics Pharmaceuticals Inc | 169,094 SHARES | 6467935 | 8645776 |
|  | Crocs Inc | 10,776 SHARES | 888502 | 1180295 |
|  | CryoPort Inc | 80,973 SHARES | 596285 | 629970 |
|  | Cummins Inc | 35,888 SHARES | 7267294 | 12510557 |
|  | Curbline Properties Corp | 23,088 SHARES | 447766 | 536103 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Cushman & Wakefield PLC | 109,034 SHARES | 1107129 | 1426165 |
|  | Customers Bancorp Inc | 32,435 SHARES | 1261630 | 1578936 |
|  | CVR Energy Inc | 21,507 SHARES | 667630 | 403041 |
|  | CVRx Inc | 201,074 SHARES | 2331862 | 2547608 |
|  | CVS Health Corp | 144,026 SHARES | 9993640 | 6465327 |
|  | Dana Inc | 45,668 SHARES | 503723 | 527922 |
|  | Danaher Corp | 64,380 SHARES | 14105580 | 14778429 |
|  | Danone SA | 61,428 SHARES | 3936069 | 4142198 |
|  | Delek US Holdings Inc | 17,138 SHARES | 412253 | 317049 |
|  | Deutsche Telekom AG | 224,712 SHARES | 4608983 | 6722393 |
|  | Diageo PLC | 300,853 SHARES | 12157720 | 9561003 |
|  | DiamondRock Hospitality Co | 107,863 SHARES | 1030638 | 974003 |
|  | Dime Community Bancshares Inc | 10,566 SHARES | 359022 | 324746 |
|  | DNOW Inc | 188,536 SHARES | 1728561 | 2452853 |
|  | Dole PLC | 170,925 SHARES | 2257079 | 2314325 |
|  | Dominion Energy Inc | 68,929 SHARES | 4562601 | 3712516 |
|  | Domo Inc | 130,754 SHARES | 1481691 | 925738 |
|  | Donnelley Financial Solutions Inc | 34,615 SHARES | 1132542 | 2171399 |
|  | Dorman Products Inc | 50,174 SHARES | 4586877 | 6500041 |
|  | Dr Ing hc F Porsche AG | 25,385 SHARES | 1674399 | 1535638 |
|  | DraftKings Inc | 430,586 SHARES | 18854931 | 16017799 |
|  | Duolingo Inc | 6,222 SHARES | 1046945 | 2017359 |
|  | DXP Enterprises Inc/TX | 5,802 SHARES | 397465 | 479361 |
|  | Dycom Industries Inc | 18,372 SHARES | 3580943 | 3197830 |
|  | Eastern Bankshares Inc | 465,352 SHARES | 6958455 | 8027323 |
|  | EchoStar Corp | 19,471 SHARES | 496964 | 445886 |
|  | Ecovyst Inc | 15,844 SHARES | 180610 | 121048 |
|  | Edgewell Personal Care Co | 16,354 SHARES | 618212 | 549494 |
|  | El Pollo Loco Holdings Inc | 84,187 SHARES | 1055516 | 971518 |
|  | Eldorado Gold Corp | 388,193 SHARES | 5907769 | 5772430 |
|  | Electrolux AB | 213,971 SHARES | 1737793 | 1779662 |
|  | Element Solutions Inc | 127,968 SHARES | 3433206 | 3254226 |
|  | Elevance Health Inc | 42,849 SHARES | 16579568 | 15806996 |
|  | elf Beauty Inc | 13,654 SHARES | 655343 | 1714260 |
|  | elf Beauty Inc | 37,111 SHARES | 4094845 | 4659286 |
|  | Eli Lilly & Co | 82,773 SHARES | 48182035 | 63900756 |
|  | Empire State Realty Trust Inc | 99,116 SHARES | 1006198 | 1022877 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Enact Holdings Inc | 87,569 SHARES | 2623788 | 2835484 |
|  | Enel SpA | 1,384,997 SHARES | 10025747 | 9875656 |
|  | Enerpac Tool Group Corp | 138,918 SHARES | 3588220 | 5708141 |
|  | Enova International Inc | 49,022 SHARES | 3283765 | 4700229 |
|  | Enpro Inc | 6,501 SHARES | 846261 | 1121097 |
|  | Enterprise Financial Services Corp | 137,610 SHARES | 6423123 | 7761204 |
|  | EOG Resources Inc | 45,182 SHARES | 5241388 | 5538410 |
|  | EQT Corp | 205,219 SHARES | 8138022 | 9462648 |
|  | Equinix Inc | 23,903 SHARES | 16277489 | 22537900 |
|  | Equitable Holdings Inc | 253,897 SHARES | 6790541 | 11976321 |
|  | Equity Bancshares Inc | 40,232 SHARES | 1412517 | 1706641 |
|  | ERO Copper Corp | 295,252 SHARES | 5154301 | 3979997 |
|  | Esperion Therapeutics Inc | 424,336 SHARES | 648073 | 933539 |
|  | Essent Group Ltd | 103,607 SHARES | 5162700 | 5640365 |
|  | Essential Properties Realty Trust Inc | 75,662 SHARES | 1826429 | 2366707 |
|  | EVERTEC Inc | 50,672 SHARES | 1706331 | 1749704 |
|  | EVgo Inc | 84,067 SHARES | 314554 | 340471 |
|  | Evolv Technologies Holdings Inc | 479,031 SHARES | 1983215 | 1892172 |
|  | Expro Group Holdings NV | 309,319 SHARES | 6603800 | 3857208 |
|  | Extreme Networks Inc | 49,420 SHARES | 996189 | 827291 |
|  | Exxon Mobil Corp | 141,151 SHARES | 12461936 | 15183613 |
|  | FANUC Corp | 347,100 SHARES | 11184780 | 9220810 |
|  | Fate Therapeutics Inc | 397,529 SHARES | 1846940 | 655923 |
|  | FB Financial Corp | 9,795 SHARES | 545494 | 504540 |
|  | Federal Agricultural Mortgage Corp | 2,312 SHARES | 397830 | 455348 |
|  | Fifth Third Bancorp | 118,594 SHARES | 3680301 | 5014154 |
|  | First Advantage Corp | 82,995 SHARES | 1472840 | 1554496 |
|  | First BanCorp/Puerto Rico | 123,747 SHARES | 1434288 | 2300457 |
|  | First Bancorp/Southern Pines NC | 64,649 SHARES | 2416995 | 2842617 |
|  | First Bancshares Inc/The | 35,809 SHARES | 946658 | 1253315 |
|  | First Financial Corp/IN | 15,815 SHARES | 670366 | 730495 |
|  | First Industrial Realty Trust Inc | 9,974 SHARES | 235002 | 499997 |
|  | First Interstate BancSystem Inc | 117,490 SHARES | 3316153 | 3814900 |
|  | First Merchants Corp | 43,654 SHARES | 1479719 | 1741358 |
|  | First Mid Bancshares Inc | 14,488 SHARES | 391364 | 533448 |
|  | FirstCash Holdings Inc | 10,692 SHARES | 1097353 | 1107691 |
|  | Fiserv Inc | 95,450 SHARES | 10124297 | 19607339 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Five Below Inc | 15,452 SHARES | 1571440 | 1621842 |
|  | Fluence Energy Inc | 40,988 SHARES | 824922 | 650889 |
|  | Fluor Corp | 78,142 SHARES | 3783174 | 3853963 |
|  | Flywire Corp | 237,948 SHARES | 6043759 | 4906488 |
|  | Foot Locker Inc | 110,364 SHARES | 2658989 | 2401521 |
|  | FormFactor Inc | 55,859 SHARES | 2484936 | 2457796 |
|  | Fortive Corp | 78,250 SHARES | 6089999 | 5868750 |
|  | Fresh Del Monte Produce Inc | 23,928 SHARES | 613557 | 794649 |
|  | Freshpet Inc | 63,689 SHARES | 4745107 | 9432978 |
|  | FTAI Aviation Ltd | 22,325 SHARES | 3012950 | 3215693 |
|  | Fujitsu Ltd | 392,800 SHARES | 6228806 | 6996969 |
|  | Funko Inc | 100,167 SHARES | 1112602 | 1341236 |
|  | Gartner Inc | 28,578 SHARES | 12171119 | 13845184 |
|  | Gates Industrial Corp PLC | 386,921 SHARES | 6684082 | 7958965 |
|  | GE Vernova Inc | 11,590 SHARES | 1110388 | 3812299 |
|  | GeneDx Holdings Corp | 28,245 SHARES | 2217352 | 2170911 |
|  | General Dynamics Corp | 67,158 SHARES | 17002454 | 17695461 |
|  | General Electric Co | 192,382 SHARES | 21890186 | 32087394 |
|  | Genesco Inc | 16,644 SHARES | 490596 | 711531 |
|  | Genworth Financial Inc | 67,841 SHARES | 401264 | 474209 |
|  | GEO Group Inc/The | 55,483 SHARES | 1325140 | 1552414 |
|  | Gibraltar Industries Inc | 9,530 SHARES | 538132 | 561317 |
|  | GigaCloud Technology Inc | 36,783 SHARES | 937137 | 681221 |
|  | Glacier Bancorp Inc | 7,487 SHARES | 297698 | 375997 |
|  | Globalstar Inc | 217,886 SHARES | 373674 | 451024 |
|  | GMS Inc | 17,838 SHARES | 766095 | 1513198 |
|  | Gogo Inc | 58,804 SHARES | 583191 | 475724 |
|  | Golden Entertainment Inc | 94,486 SHARES | 3570267 | 2878003 |
|  | Goldman Sachs Group Inc/The | 9,934 SHARES | 5770888 | 5688407 |
|  | Granite Construction Inc | 11,704 SHARES | 931765 | 1026558 |
|  | Gray Television Inc | 39,053 SHARES | 434422 | 123017 |
|  | Great Lakes Dredge & Dock Corp | 365,013 SHARES | 3255847 | 4120997 |
|  | Green Brick Partners Inc | 18,144 SHARES | 865694 | 1024955 |
|  | Green Plains Inc | 15,075 SHARES | 402979 | 142911 |
|  | Greenbrier Cos Inc/The | 2,442 SHARES | 159453 | 148938 |
|  | Greif Inc | 7,130 SHARES | 484640 | 435786 |
|  | Grid Dynamics Holdings Inc | 381,251 SHARES | 5613004 | 8479022 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Griffon Corp | 71,775 SHARES | 4439922 | 5115404 |
|  | Group 1 Automotive Inc | 8,669 SHARES | 2523802 | 3653810 |
|  | GSK PLC | 530,336 SHARES | 10171533 | 8943356 |
|  | Gulfport Energy Corp | 11,720 SHARES | 1845763 | 2158824 |
|  | Hamilton Insurance Group Ltd | 22,227 SHARES | 378424 | 422980 |
|  | Hancock Whitney Corp | 24,174 SHARES | 1296290 | 1322801 |
|  | Hanmi Financial Corp | 62,707 SHARES | 1157806 | 1481139 |
|  | Hartford Financial Services Group Inc/The | 158,873 SHARES | 10774523 | 17380706 |
|  | Hawkins Inc | 9,149 SHARES | 1030934 | 1122308 |
|  | Hayward Holdings Inc | 286,066 SHARES | 3766393 | 4373949 |
|  | HB Fuller Co | 18,220 SHARES | 1136674 | 1229486 |
|  | Health Catalyst Inc | 225,691 SHARES | 2287743 | 1595635 |
|  | Heartland Financial USA Inc | 10,174 SHARES | 359445 | 623717 |
|  | Hecla Mining Co | 195,656 SHARES | 841941 | 960671 |
|  | Heidelberg Materials AG | 14,075 SHARES | 1759653 | 1738757 |
|  | Heidrick & Struggles International Inc | 9,877 SHARES | 459817 | 437650 |
|  | Heineken NV | 69,439 SHARES | 5999680 | 4939811 |
|  | Helmerich & Payne Inc | 6,276 SHARES | 313052 | 200958 |
|  | Herc Holdings Inc | 32,792 SHARES | 4366138 | 6208509 |
|  | Heritage Commerce Corp | 130,284 SHARES | 1256556 | 1222064 |
|  | Heritage Financial Corp/WA | 179,540 SHARES | 3765180 | 4398730 |
|  | Hilltop Holdings Inc | 108,789 SHARES | 3453168 | 3114629 |
|  | Hilton Grand Vacations Inc | 71,087 SHARES | 2935088 | 2768839 |
|  | Hilton Worldwide Holdings Inc | 74,589 SHARES | 10281795 | 18435417 |
|  | Hims & Hers Health Inc | 62,233 SHARES | 2012622 | 1504794 |
|  | Home BancShares Inc/AR | 11,813 SHARES | 243857 | 334308 |
|  | Home Depot Inc/The | 16,500 SHARES | 6544092 | 6418335 |
|  | Honest Co Inc/The | 107,398 SHARES | 411733 | 744268 |
|  | Honeywell International Inc | 35,970 SHARES | 6985854 | 8125263 |
|  | Hope Bancorp Inc | 54,351 SHARES | 603712 | 667974 |
|  | HubSpot Inc | 33,552 SHARES | 17477421 | 23378027 |
|  | Hudson Technologies Inc | 8,802 SHARES | 111235 | 49115 |
|  | Huntington Bancshares Inc/OH | 531,735 SHARES | 7623596 | 8651328 |
|  | Huron Consulting Group Inc | 56,827 SHARES | 4141684 | 7061323 |
|  | Hut 8 Corp | 22,139 SHARES | 353732 | 453628 |
|  | IBEX Holdings Ltd | 46,162 SHARES | 939346 | 992021 |
|  | IDACORP Inc | 21,049 SHARES | 2008846 | 2300235 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | IES Holdings Inc | 9,629 SHARES | 536854 | 1935044 |
|  | IMAX Corp | 14,169 SHARES | 302017 | 362726 |
|  | Immunome Inc | 203,482 SHARES | 2728286 | 2160979 |
|  | Immunovant Inc | 43,625 SHARES | 678254 | 1080591 |
|  | Impinj Inc | 25,201 SHARES | 3216945 | 3660697 |
|  | Inari Medical Inc | 122,505 SHARES | 6339509 | 6253880 |
|  | Independence Realty Trust Inc | 469,449 SHARES | 6291393 | 9313868 |
|  | Independent Bank Corp | 11,894 SHARES | 810136 | 763476 |
|  | Infineon Technologies AG | 262,742 SHARES | 9451410 | 8542977 |
|  | ING Groep NV | 327,516 SHARES | 4033684 | 5131231 |
|  | Inmode Ltd | 33,086 SHARES | 1175467 | 552536 |
|  | Innodata Inc | 5,385 SHARES | 226949 | 212815 |
|  | Innospec Inc | 14,870 SHARES | 1816444 | 1636592 |
|  | Inogen Inc | 127,445 SHARES | 989867 | 1168671 |
|  | Insight Enterprises Inc | 6,181 SHARES | 1021125 | 940130 |
|  | Insmed Inc | 41,463 SHARES | 979556 | 2862606 |
|  | Inspire Medical Systems Inc | 8,339 SHARES | 1618141 | 1545884 |
|  | Installed Building Products Inc | 4,539 SHARES | 1104929 | 795460 |
|  | Intapp Inc | 170,689 SHARES | 4690168 | 10939458 |
|  | Intel Corp | 145,755 SHARES | 5482566 | 2922388 |
|  | Intellia Therapeutics Inc | 24,291 SHARES | 2732501 | 283233 |
|  | InterDigital Inc | 19,479 SHARES | 2522570 | 3773472 |
|  | International Money Express Inc | 40,724 SHARES | 898032 | 848281 |
|  | International Paper Co | 189,256 SHARES | 8236280 | 10185758 |
|  | International Seaways Inc | 38,281 SHARES | 2412807 | 1375819 |
|  | Intuit Inc | 37,435 SHARES | 16170950 | 23527898 |
|  | InvenTrust Properties Corp | 38,814 SHARES | 979721 | 1169466 |
|  | IonQ Inc | 65,334 SHARES | 2671416 | 2729001 |
|  | iRhythm Technologies Inc | 53,350 SHARES | 4301069 | 4810570 |
|  | Iridium Communications Inc | 11,575 SHARES | 694742 | 335907 |
|  | iTeos Therapeutics Inc | 185,845 SHARES | 2453339 | 1427290 |
|  | Jackson Financial Inc | 31,140 SHARES | 1154869 | 2711671 |
|  | Janux Therapeutics Inc | 36,122 SHARES | 2011930 | 1933972 |
|  | JetBlue Airways Corp | 40,385 SHARES | 249938 | 317426 |
|  | Joby Aviation Inc | 134,404 SHARES | 787511 | 1092705 |
|  | John Wiley & Sons Inc | 33,962 SHARES | 1573986 | 1484479 |
|  | Johnson & Johnson | 88,984 SHARES | 12900763 | 12868866 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
| \* | JPMorgan Chase & Co | 35,052,057 SHARES | 3717823039 | 8402328583 |
|  | Julius Baer Group Ltd | 62,666 SHARES | 3466305 | 4056262 |
|  | Kadant Inc | 6,467 SHARES | 2186871 | 2231050 |
|  | KB Home | 24,813 SHARES | 1658901 | 1630710 |
|  | KBR Inc | 31,058 SHARES | 637141 | 1799190 |
|  | Kenvue Inc | 930,692 SHARES | 18395082 | 19870274 |
|  | Kering SA | 67,349 SHARES | 24018319 | 16615529 |
|  | Kimberly-Clark Corp | 84,678 SHARES | 10914691 | 11096205 |
|  | Kimco Realty Corp | 11,796 SHARES | 201153 | 276380 |
|  | KinderCare Learning Cos Inc | 124,681 SHARES | 3331163 | 2219322 |
|  | Kingfisher PLC | 1,185,859 SHARES | 3379837 | 3693617 |
|  | Kirby Corp | 59,176 SHARES | 4035483 | 6260821 |
|  | Kite Realty Group Trust | 62,548 SHARES | 1140627 | 1578712 |
|  | KKR & Co Inc | 216,339 SHARES | 17919170 | 31998701 |
|  | KKR Real Estate Finance Trust Inc | 14,113 SHARES | 278500 | 142541 |
|  | Knife River Corp | 14,667 SHARES | 1030443 | 1490754 |
|  | Knowles Corp | 102,714 SHARES | 1755991 | 2047090 |
|  | Koninklijke Philips NV | 346,892 SHARES | 7338228 | 8764643 |
|  | Kontoor Brands Inc | 57,110 SHARES | 2575286 | 4877765 |
|  | Korn Ferry | 104,161 SHARES | 6794589 | 7025659 |
|  | Kosmos Energy Ltd | 581,994 SHARES | 4007093 | 1990419 |
|  | Krystal Biotech Inc | 14,895 SHARES | 1744340 | 2333451 |
|  | Kura Oncology Inc | 99,593 SHARES | 1413035 | 867455 |
|  | Kura Sushi USA Inc | 9,725 SHARES | 969480 | 880891 |
|  | Kyverna Therapeutics Inc | 153,584 SHARES | 2836473 | 574404 |
|  | L3Harris Technologies Inc | 79,073 SHARES | 16914574 | 16627470 |
|  | Ladder Capital Corp | 662,557 SHARES | 7491595 | 7414013 |
|  | Lands' End Inc | 11,458 SHARES | 150501 | 150558 |
|  | Lantheus Holdings Inc | 23,289 SHARES | 2685829 | 2083434 |
|  | LANXESS AG | 216,940 SHARES | 6204961 | 5297044 |
|  | Las Vegas Sands Corp | 180,634 SHARES | 8423539 | 9277362 |
|  | Laureate Education Inc | 67,557 SHARES | 979599 | 1235618 |
|  | Legal & General Group PLC | 1,484,169 SHARES | 4165897 | 4271461 |
|  | Legalzoom.com Inc | 90,991 SHARES | 707423 | 683342 |
|  | LendingClub Corp | 55,995 SHARES | 484089 | 906559 |
|  | Li Ning Co Ltd | 495,500 SHARES | 1006849 | 1049946 |
|  | Liberty Energy Inc | 205,363 SHARES | 3547197 | 4084670 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Liberty Latin America Ltd | 254,463 SHARES | 2129370 | 1613295 |
|  | Life Time Group Holdings Inc | 36,964 SHARES | 865270 | 817644 |
|  | LifeStance Health Group Inc | 648,834 SHARES | 4942928 | 4781907 |
|  | Lindblad Expeditions Holdings Inc | 26,306 SHARES | 297084 | 311989 |
|  | Lindsay Corp | 8,242 SHARES | 1014501 | 975111 |
|  | Link REIT | 429,400 SHARES | 2191878 | 1815896 |
|  | Lions Gate Entertainment Corp | 57,872 SHARES | 1142158 | 494227 |
|  | Littelfuse Inc | 15,960 SHARES | 3858210 | 3760974 |
|  | LiveRamp Holdings Inc | 48,770 SHARES | 1204462 | 1481145 |
|  | Logility Supply Chain Solutions Inc | 156,141 SHARES | 1665120 | 1730042 |
|  | Lumen Technologies Inc | 171,837 SHARES | 1044937 | 912454 |
|  | LXP Industrial Trust | 178,821 SHARES | 1581412 | 1452027 |
|  | LyondellBasell Industries NV | 7 SHARES |  | 520 |
|  | M/I Homes Inc | 8,681 SHARES | 1067688 | 1154139 |
|  | MACOM Technology Solutions Holdings Inc | 42,265 SHARES | 2660532 | 5490646 |
|  | Magnite Inc | 165,201 SHARES | 2079236 | 2630000 |
|  | Magnolia Oil & Gas Corp | 51,605 SHARES | 1072826 | 1206525 |
|  | MARA Holdings Inc | 156,294 SHARES | 3463428 | 2621050 |
|  | Marcus & Millichap Inc | 50,307 SHARES | 1631711 | 1924746 |
|  | Marex Group PLC | 134,753 SHARES | 2943920 | 4200251 |
|  | Marvell Technology Inc | 213,397 SHARES | 18155491 | 23569699 |
|  | Mastercard Inc | 96,735 SHARES | 23473582 | 50937749 |
|  | Matador Resources Co | 43,866 SHARES | 1900493 | 2467901 |
|  | Matson Inc | 17,592 SHARES | 1362701 | 2372105 |
|  | MaxLinear Inc | 121,699 SHARES | 2325352 | 2407206 |
|  | McGrath RentCorp | 6,701 SHARES | 787711 | 749306 |
|  | MeiraGTx Holdings plc | 90,499 SHARES | 900628 | 551139 |
|  | Mercantile Bank Corp | 3,168 SHARES | 105472 | 140944 |
|  | Merchants Bancorp/IN | 20,062 SHARES | 621042 | 731661 |
|  | Meritage Homes Corp | 12,937 SHARES | 1627868 | 1989969 |
|  | Mersana Therapeutics Inc | 334,527 SHARES | 1886235 | 478374 |
|  | Meta Platforms Inc | 133,419 SHARES | 42789810 | 78118159 |
|  | MetLife Inc | 129,087 SHARES | 10006247 | 10569644 |
|  | Metropolitan Bank Holding Corp | 16,856 SHARES | 984795 | 984390 |
|  | MFA Financial Inc | 31,571 SHARES | 348842 | 321708 |
|  | Microchip Technology Inc | 70,430 SHARES | 4542344 | 4039161 |
|  | Microsoft Corp | 604,647 SHARES | 103596227 | 254858711 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Mid Penn Bancorp Inc | 3,217 SHARES | 57723 | 92778 |
|  | MidWestOne Financial Group Inc | 79,673 SHARES | 2005173 | 2320078 |
|  | MillerKnoll Inc | 54,151 SHARES | 1417963 | 1223271 |
|  | Mirion Technologies Inc | 88,033 SHARES | 907581 | 1536176 |
|  | Mirum Pharmaceuticals Inc | 66,964 SHARES | 2964100 | 2768961 |
|  | Modine Manufacturing Co | 49,764 SHARES | 4554883 | 5769141 |
|  | Moelis & Co | 17,128 SHARES | 606353 | 1265417 |
|  | Monarch Casino & Resort Inc | 10,075 SHARES | 883357 | 794918 |
|  | Monolithic Power Systems Inc | 35,510 SHARES | 12769791 | 21011267 |
|  | Monro Inc | 14,038 SHARES | 401885 | 348142 |
|  | Moog Inc | 8,051 SHARES | 1342936 | 1584759 |
|  | Mr Cooper Group Inc | 45,760 SHARES | 2767911 | 4393418 |
|  | MRC Global Inc | 68,497 SHARES | 850927 | 875392 |
|  | MSCI Inc | 9,698 SHARES | 5084452 | 5818897 |
|  | Mueller Industries Inc | 81,315 SHARES | 2657873 | 6453158 |
|  | Mueller Water Products Inc | 118,049 SHARES | 2239921 | 2656103 |
|  | Murata Manufacturing Co Ltd | 246,800 SHARES | 4874179 | 4019373 |
|  | Murphy Oil Corp | 69,496 SHARES | 2816864 | 2102949 |
|  | MVB Financial Corp | 1,454 SHARES | 61051 | 30098 |
|  | MYR Group Inc | 30,568 SHARES | 3814179 | 4547601 |
|  | Nasdaq Inc | 178,147 SHARES | 11749247 | 13772545 |
|  | National HealthCare Corp | 6,965 SHARES | 451550 | 749155 |
|  | National Storage Affiliates Trust | 94,381 SHARES | 2836968 | 3577984 |
|  | NatWest Group PLC | 259,036 SHARES | 745881 | 1304480 |
|  | nCino Inc | 98,588 SHARES | 3074720 | 3310585 |
|  | NeoGenomics Inc | 38,492 SHARES | 582483 | 634348 |
|  | NeoGenomics Inc | 258,415 SHARES | 4110999 | 4258679 |
|  | Netflix Inc | 44,428 SHARES | 25508280 | 39599565 |
|  | Neurogene Inc | 83,127 SHARES | 3494830 | 1900283 |
|  | New Jersey Resources Corp | 23,029 SHARES | 1144441 | 1074303 |
|  | Newamsterdam Pharma Co NV | 113,171 SHARES | 2772690 | 2908495 |
|  | Newmark Group Inc | 37,544 SHARES | 409315 | 480939 |
|  | News Corp | 379,364 SHARES | 6710933 | 10447685 |
|  | NEXTracker Inc | 14,237 SHARES | 563402 | 520078 |
|  | Nintendo Co Ltd | 109,800 SHARES | 5878115 | 6472303 |
|  | Nkarta Inc | 734,766 SHARES | 2933624 | 1829567 |
|  | NMI Holdings Inc | 64,063 SHARES | 1669482 | 2354956 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Noble Corp PLC | 47,964 SHARES | 2208260 | 1506070 |
|  | Norfolk Southern Corp | 54,915 SHARES | 12231666 | 12888551 |
|  | Northern Oil & Gas Inc | 94,216 SHARES | 3693449 | 3501067 |
|  | Northwest Natural Holding Co | 17,581 SHARES | 833879 | 695504 |
|  | Northwest Pipe Co | 8,121 SHARES | 272417 | 391919 |
|  | NVE Corp | 18,896 SHARES | 1583739 | 1538701 |
|  | NVIDIA Corp | 1,850,884 SHARES | 55879443 | 248555212 |
|  | Oceaneering International Inc | 69,225 SHARES | 1442062 | 1805388 |
|  | OceanFirst Financial Corp | 123,685 SHARES | 2228928 | 2238699 |
|  | Oddity Tech Ltd | 26,315 SHARES | 940124 | 1105756 |
|  | OFG Bancorp | 49,598 SHARES | 1380016 | 2098987 |
|  | O-I Glass Inc | 52,770 SHARES | 857305 | 572027 |
|  | Old National Bancorp/IN | 161,407 SHARES | 2847945 | 3503339 |
|  | Old Second Bancorp Inc | 96,467 SHARES | 1417706 | 1715183 |
|  | Olema Pharmaceuticals Inc | 44,834 SHARES | 653509 | 261382 |
|  | Olympic Steel Inc | 7,759 SHARES | 384209 | 254573 |
|  | Omnicell Inc | 14,663 SHARES | 1689672 | 652797 |
|  | ON24 Inc | 91,939 SHARES | 611518 | 593926 |
|  | ONE Gas Inc | 52,783 SHARES | 3766756 | 3655223 |
|  | OneSpan Inc | 83,668 SHARES | 1575527 | 1551205 |
|  | OneSpaWorld Holdings Ltd | 97,610 SHARES | 1528607 | 1942439 |
|  | Onestream Inc | 9,429 SHARES | 264889 | 268915 |
|  | Ooma Inc | 102,734 SHARES | 1157969 | 1444440 |
|  | Open Lending Corp | 33,984 SHARES | 253214 | 202884 |
|  | OPKO Health Inc | 300,529 SHARES | 658571 | 441778 |
|  | Option Care Health Inc | 156,968 SHARES | 4527373 | 3641658 |
|  | O'Reilly Automotive Inc | 14,142 SHARES | 15588465 | 16769584 |
|  | Orion SA | 84,505 SHARES | 1399389 | 1334334 |
|  | Oscar Health Inc | 103,571 SHARES | 1491694 | 1391994 |
|  | Ovid therapeutics Inc | 403,213 SHARES | 1552672 | 376480 |
|  | Ovintiv Inc | 39,766 SHARES | 1271807 | 1610523 |
|  | Owens & Minor Inc | 118,586 SHARES | 1800770 | 1549919 |
|  | Palomar Holdings Inc | 10,425 SHARES | 574425 | 1100776 |
|  | PAR Technology Corp | 39,788 SHARES | 2912329 | 2891394 |
|  | Paragon 28 Inc | 214,348 SHARES | 1731822 | 2214215 |
|  | Pathward Financial Inc | 58,096 SHARES | 3682995 | 4274704 |
|  | Patrick Industries Inc | 5,790 SHARES | 460259 | 481033 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Patterson-UTI Energy Inc | 158,053 SHARES | 1477585 | 1305517 |
|  | PBF Energy Inc | 24,905 SHARES | 765627 | 661228 |
|  | PC Connection Inc | 3,206 SHARES | 234774 | 222080 |
|  | Peabody Energy Corp | 9,527 SHARES | 209356 | 199495 |
|  | Peapack-Gladstone Financial Corp | 10,646 SHARES | 299560 | 341204 |
|  | Peloton Interactive Inc | 341,889 SHARES | 1857274 | 2974434 |
|  | Penguin Solutions Inc | 59,174 SHARES | 926272 | 1135549 |
|  | Penn Entertainment Inc | 132,571 SHARES | 2483734 | 2627557 |
|  | PennyMac Financial Services Inc | 12,373 SHARES | 1057904 | 1263778 |
|  | Perdoceo Education Corp | 34,086 SHARES | 630462 | 902256 |
|  | Permian Resources Corp | 143,295 SHARES | 2271106 | 2060582 |
|  | Petco Health & Wellness Co Inc | 79,630 SHARES | 274298 | 303390 |
|  | Phathom Pharmaceuticals Inc | 288,324 SHARES | 4292081 | 2341191 |
|  | Philip Morris International Inc | 101,859 SHARES | 9382828 | 12258731 |
|  | Phillips Edison & Co Inc | 159,612 SHARES | 5757707 | 5979066 |
|  | Phinia Inc | 42,742 SHARES | 1787760 | 2058882 |
|  | Piedmont Office Realty Trust Inc | 69,484 SHARES | 579999 | 635779 |
|  | Pinnacle Financial Partners Inc | 42,311 SHARES | 2684620 | 4839955 |
|  | Piper Sandler Cos | 6,644 SHARES | 915065 | 1992868 |
|  | Planet Labs PBC | 58,048 SHARES | 255247 | 234514 |
|  | Plexus Corp | 24,943 SHARES | 4171355 | 3903081 |
|  | Plymouth Industrial REIT Inc | 324,690 SHARES | 6906444 | 5779482 |
|  | Porch Group Inc | 78,764 SHARES | 418878 | 387519 |
|  | Portland General Electric Co | 70,393 SHARES | 3042840 | 3070543 |
|  | PotlatchDeltic Corp | 74,056 SHARES | 3255808 | 2906698 |
|  | PRA Group Inc | 15,179 SHARES | 346689 | 317089 |
|  | Preferred Bank/Los Angeles CA | 7,914 SHARES | 495783 | 683611 |
|  | Premier Financial Corp | 10,738 SHARES | 189338 | 274571 |
|  | Prestige Consumer Healthcare Inc | 49,723 SHARES | 2592233 | 3882869 |
|  | Primo Brands Corp | 29,131 SHARES | 760405 | 896361 |
|  | Primoris Services Corp | 81,535 SHARES | 4022543 | 6229274 |
|  | PROCEPT BioRobotics Corp | 48,575 SHARES | 2921035 | 3911259 |
|  | Protagonist Therapeutics Inc | 93,242 SHARES | 2755983 | 3599141 |
|  | Prothena Corp PLC | 25,527 SHARES | 451247 | 353549 |
|  | Prudential PLC | 1,182,934 SHARES | 14975822 | 9437197 |
|  | PTC Therapeutics Inc | 23,337 SHARES | 1139204 | 1053432 |
|  | Pulmonx Corp | 182,748 SHARES | 1705258 | 1240859 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Q2 Holdings Inc | 156,333 SHARES | 8310248 | 15734916 |
|  | QCR Holdings Inc | 33,240 SHARES | 1928374 | 2680474 |
|  | QUALCOMM Inc | 57,866 SHARES | 5920327 | 8889375 |
|  | Qualys Inc | 15,811 SHARES | 2174747 | 2217018 |
|  | Quanex Building Products Corp | 5,604 SHARES | 211563 | 135841 |
|  | Quanterix Corp | 17,331 SHARES | 1072084 | 184229 |
|  | QuinStreet Inc | 54,210 SHARES | 938519 | 1250625 |
|  | Radian Group Inc | 71,879 SHARES | 1509405 | 2280002 |
|  | Radiant Logistics Inc | 84,527 SHARES | 567739 | 566331 |
|  | Rambus Inc | 99,433 SHARES | 4592064 | 5256028 |
|  | Real Brokerage Inc/The | 108,396 SHARES | 656389 | 498622 |
|  | Reckitt Benckiser Group PLC | 244,558 SHARES | 17575235 | 14802727 |
|  | Recursion Pharmaceuticals Inc | 223,674 SHARES | 2323250 | 1512036 |
|  | Redwood Trust Inc | 32,807 SHARES | 209479 | 214230 |
|  | Relay Therapeutics Inc | 204,795 SHARES | 1792088 | 843755 |
|  | RELX PLC | 95,005 SHARES | 2851706 | 4301072 |
|  | Remitly Global Inc | 25,374 SHARES | 444941 | 572691 |
|  | Renasant Corp | 109,048 SHARES | 3768148 | 3898466 |
|  | Renesas Electronics Corp | 938,100 SHARES | 15455683 | 12215714 |
|  | Replimune Group Inc | 61,282 SHARES | 1144262 | 742125 |
|  | Resideo Technologies Inc | 42,808 SHARES | 871078 | 986724 |
|  | Retail Opportunity Investments Corp | 85,283 SHARES | 1094446 | 1480513 |
|  | REVOLUTION Medicines Inc | 83,512 SHARES | 2279883 | 3652815 |
|  | REX American Resources Corp | 4,652 SHARES | 116055 | 193942 |
|  | Rexford Industrial Realty Inc | 167,222 SHARES | 7961541 | 6464803 |
|  | Richardson Electronics Ltd/United States | 36,719 SHARES | 424224 | 515168 |
|  | Rigetti Computing Inc | 275,963 SHARES | 753053 | 4211195 |
|  | Riskified Ltd | 420,635 SHARES | 2204948 | 1989604 |
|  | RLI Corp | 9,235 SHARES | 1118967 | 1522205 |
|  | Roche Holding AG | 38,112 SHARES | 11640216 | 10744956 |
|  | Rocket Lab USA Inc | 80,759 SHARES | 1681233 | 2056932 |
|  | Rockwell Automation Inc | 31,998 SHARES | 8818323 | 9144708 |
|  | Rolls-Royce Holdings PLC | 2,204,819 SHARES | 2477718 | 15700839 |
|  | RPM International Inc | 34,263 SHARES | 3155184 | 4216405 |
|  | Rush Enterprises Inc | 123,747 SHARES | 5837581 | 6780098 |
|  | RWE AG | 75,437 SHARES | 2914800 | 2252056 |
|  | Ryman Hospitality Properties Inc | 45,992 SHARES | 4472939 | 4798805 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | S&P Global Inc | 48,211 SHARES | 13365610 | 24010526 |
|  | Sabra Health Care REIT Inc | 141,267 SHARES | 2046909 | 2446744 |
|  | Safe Bulkers Inc | 71,471 SHARES | 235408 | 255151 |
|  | Salesforce Inc | 68,689 SHARES | 23459240 | 22964793 |
|  | Samsung Electronics Co Ltd | 166,807 SHARES | 25877683 | 19436553 |
|  | Sanmina Corp | 59,326 SHARES | 4195973 | 4489198 |
|  | Sanofi SA | 199,838 SHARES | 14720983 | 13847417 |
|  | SAP SE | 35,289 SHARES | 3988722 | 8634818 |
|  | ScanSource Inc | 18,592 SHARES | 382922 | 882190 |
|  | Schlumberger NV | 151,850 SHARES | 6420031 | 5821929 |
|  | Scholastic Corp | 16,715 SHARES | 434115 | 356531 |
|  | Scorpio Tankers Inc | 2,625 SHARES | 217201 | 130436 |
|  | Seacoast Banking Corp of Florida | 25,064 SHARES | 656760 | 690012 |
|  | Segro PLC | 374,022 SHARES | 3671324 | 3284597 |
|  | Select Medical Holdings Corp | 4,257 SHARES | 78580 | 80244 |
|  | Select Water Solutions Inc | 110,919 SHARES | 1180598 | 1468568 |
|  | Selective Insurance Group Inc | 7,979 SHARES | 729640 | 746196 |
|  | Sempra | 100,760 SHARES | 6899601 | 8838667 |
|  | Semtech Corp | 20,446 SHARES | 736298 | 1264585 |
|  | Sera Prognostics Inc | 246,109 SHARES | 1835147 | 2003327 |
|  | ServiceNow Inc | 30,819 SHARES | 11488994 | 32671838 |
|  | Shake Shack Inc | 74,269 SHARES | 7373793 | 9640116 |
|  | Shift4 Payments Inc | 76,300 SHARES | 3878833 | 7918414 |
|  | Shinhan Financial Group Co Ltd | 63,491 SHARES | 2575492 | 2087584 |
|  | Shoe Carnival Inc | 13,765 SHARES | 567411 | 455346 |
|  | Shutterstock Inc | 15,995 SHARES | 1338329 | 485448 |
|  | SI-BONE Inc | 39,565 SHARES | 470665 | 554701 |
|  | Siemens AG | 69,095 SHARES | 5287836 | 6680105 |
|  | Sight Sciences Inc | 15,394 SHARES | 120622 | 56034 |
|  | Signet Jewelers Ltd | 5,019 SHARES | 230751 | 405083 |
|  | SimilarWeb Ltd | 129,566 SHARES | 1508145 | 1835950 |
|  | Simpson Manufacturing Co Inc | 3,162 SHARES | 509972 | 524354 |
|  | SiTime Corp | 33,297 SHARES | 4161652 | 7143205 |
|  | Skyward Specialty Insurance Group Inc | 97,339 SHARES | 2371214 | 4919513 |
|  | SkyWest Inc | 27,284 SHARES | 1042636 | 2731947 |
|  | SL Green Realty Corp | 30,244 SHARES | 1349417 | 2054172 |
|  | SM Energy Co | 91,311 SHARES | 3582460 | 3539214 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | SMC Corp | 13,500 SHARES | 5883739 | 5341245 |
|  | Smith & Nephew PLC | 235,615 SHARES | 3282500 | 2925465 |
|  | Smurfit WestRock PLC | 39,265 SHARES | 1781492 | 2114813 |
|  | Societe Generale SA | 83,455 SHARES | 2295298 | 2347103 |
|  | Sodexo SA | 35,610 SHARES | 3090919 | 2933339 |
|  | Sonos Inc | 145,135 SHARES | 2557285 | 2182830 |
|  | South Plains Financial Inc | 25,297 SHARES | 836270 | 879071 |
|  | Southern Co/The | 134,346 SHARES | 7590298 | 11059363 |
|  | Southern Missouri Bancorp Inc | 6,660 SHARES | 388296 | 382084 |
|  | Southside Bancshares Inc | 18,129 SHARES | 579130 | 575777 |
|  | SouthState Corp | 7,976 SHARES | 638893 | 793452 |
|  | Southwest Airlines Co | 152,522 SHARES | 5322264 | 5127790 |
|  | Spok Holdings Inc | 32,836 SHARES | 509297 | 527018 |
|  | Spotify Technology SA | 64,505 SHARES | 17421485 | 28858247 |
|  | SpringWorks Therapeutics Inc | 55,713 SHARES | 2154710 | 2012911 |
|  | Sprout Social Inc | 144,882 SHARES | 8981289 | 4449326 |
|  | Sprouts Farmers Market Inc | 44,726 SHARES | 2735674 | 5683333 |
|  | SPS Commerce Inc | 5,125 SHARES | 897068 | 942949 |
|  | Stagwell Inc | 189,264 SHARES | 1420166 | 1245357 |
|  | Standard Chartered PLC | 421,334 SHARES | 3986814 | 5216632 |
|  | Standardaero Inc | 30,331 SHARES | 994308 | 750996 |
|  | Stanley Black & Decker Inc | 152,380 SHARES | 13004491 | 12234590 |
|  | Sterling Infrastructure Inc | 21,274 SHARES | 492294 | 3583605 |
|  | Steven Madden Ltd | 37,767 SHARES | 1297130 | 1605853 |
|  | StoneX Group Inc | 22,825 SHARES | 1806676 | 2236165 |
|  | Stride Inc | 21,792 SHARES | 1256789 | 2264843 |
|  | Stryker Corp | 55,124 SHARES | 16700651 | 19847396 |
|  | Summit Hotel Properties Inc | 491,704 SHARES | 4027042 | 3368172 |
|  | Summit Materials Inc | 33,103 SHARES | 1255285 | 1675002 |
|  | Sun Country Airlines Holdings Inc | 33,089 SHARES | 511988 | 482438 |
|  | SunCoke Energy Inc | 21,964 SHARES | 211494 | 235015 |
|  | Suncor Energy Inc | 210,532 SHARES | 6537468 | 7511782 |
|  | Sunnova Energy International Inc | 28,197 SHARES | 169577 | 96716 |
|  | SunOpta Inc | 101,934 SHARES | 512820 | 784892 |
|  | Sunrun Inc | 62,919 SHARES | 997119 | 582001 |
|  | Surgery Partners Inc | 14,861 SHARES | 608321 | 314607 |
|  | Sutro Biopharma Inc | 6,630 SHARES | 97740 | 12199 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Sweetgreen Inc | 47,066 SHARES | 1303187 | 1508936 |
|  | Syndax Pharmaceuticals Inc | 71,836 SHARES | 1201257 | 949672 |
|  | Takeda Pharmaceutical Co Ltd | 67,500 SHARES | 2577743 | 1795734 |
|  | Tandem Diabetes Care Inc | 76,074 SHARES | 2232236 | 2740185 |
|  | Tarsus Pharmaceuticals Inc | 140,556 SHARES | 4764318 | 7782586 |
|  | Taylor Morrison Home Corp | 18,618 SHARES | 508435 | 1139608 |
|  | Taysha Gene Therapies Inc | 830,912 SHARES | 2744736 | 1437478 |
|  | TE Connectivity PLC | 58,255 SHARES | 8583128 | 8328717 |
|  | Teekay Corp Ltd | 113,331 SHARES | 900399 | 785384 |
|  | Teekay Tankers Ltd | 22,215 SHARES | 843187 | 883935 |
|  | Telephone and Data Systems Inc | 11,745 SHARES | 224370 | 400622 |
|  | Tenaya Therapeutics Inc | 912,579 SHARES | 3185169 | 1304988 |
|  | Tencent Holdings Ltd | 105,000 SHARES | 4352606 | 5636622 |
|  | Terex Corp | 49,221 SHARES | 2647601 | 2274995 |
|  | Tesla Inc | 211,719 SHARES | 52556900 | 85500601 |
|  | Tetra Tech Inc | 75,265 SHARES | 2175105 | 2998558 |
|  | Texas Capital Bancshares Inc | 6,574 SHARES | 400870 | 514087 |
|  | Texas Instruments Inc | 30,039 SHARES | 3815508 | 5632613 |
|  | Thermo Fisher Scientific Inc | 22,780 SHARES | 12660515 | 11850839 |
|  | Thermon Group Holdings Inc | 41,835 SHARES | 1273998 | 1203593 |
|  | Thryv Holdings Inc | 55,894 SHARES | 1261812 | 827231 |
|  | Titan International Inc | 100,064 SHARES | 1449226 | 679435 |
|  | TJX Cos Inc/The | 228,325 SHARES | 15584703 | 27583943 |
|  | TotalEnergies SE | 129,236 SHARES | 6338190 | 7043362 |
|  | Tourmaline Bio Inc | 34,792 SHARES | 1171244 | 705582 |
|  | Tower Semiconductor Ltd | 168,146 SHARES | 4434500 | 8661200 |
|  | Towne Bank/Portsmouth VA | 17,160 SHARES | 459060 | 584470 |
|  | TPG RE Finance Trust Inc | 64,382 SHARES | 493343 | 547247 |
|  | Tradeweb Markets Inc | 149,548 SHARES | 15215945 | 19578824 |
|  | TransUnion | 202,984 SHARES | 11824194 | 18818647 |
|  | Travere Therapeutics Inc | 86,747 SHARES | 1317888 | 1511133 |
|  | Treace Medical Concepts Inc | 525,923 SHARES | 4040431 | 3912867 |
|  | Tri Pointe Homes Inc | 37,417 SHARES | 962389 | 1356740 |
|  | TriCo Bancshares | 17,903 SHARES | 816858 | 782361 |
|  | TriNet Group Inc | 33,919 SHARES | 1748651 | 3078828 |
|  | Trinity Industries Inc | 229,583 SHARES | 6104528 | 8058363 |
|  | Tronox Holdings PLC | 41,011 SHARES | 572141 | 412981 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Trustmark Corp | 6,703 SHARES | 262384 | 237085 |
|  | Turning Point Brands Inc | 11,790 SHARES | 547786 | 708579 |
|  | Turtle Beach Corp | 8,384 SHARES | 140779 | 145127 |
|  | Twist Bioscience Corp | 123,239 SHARES | 5391453 | 5726916 |
|  | TXNM Energy Inc | 32,778 SHARES | 1445742 | 1611694 |
|  | Tyra Biosciences Inc | 25,047 SHARES | 414835 | 348153 |
|  | UFP Industries Inc | 37,519 SHARES | 2975221 | 4226515 |
|  | Ultra Clean Holdings Inc | 76,106 SHARES | 3070010 | 2736011 |
|  | UMB Financial Corp | 12,146 SHARES | 1106318 | 1370798 |
|  | UMH Properties Inc | 248,854 SHARES | 4980452 | 4698364 |
|  | UniCredit SpA | 178,261 SHARES | 2531175 | 7111301 |
|  | Union Pacific Corp | 36,420 SHARES | 7869944 | 8305217 |
|  | Unisys Corp | 193,046 SHARES | 1037517 | 1221981 |
|  | United Bankshares Inc/WV | 14,152 SHARES | 450572 | 531408 |
|  | United Community Banks Inc/GA | 21,953 SHARES | 711061 | 709301 |
|  | United Natural Foods Inc | 12,309 SHARES | 346331 | 336159 |
|  | United Overseas Bank Ltd | 181,400 SHARES | 3874285 | 4830862 |
|  | United Parcel Service Inc | 101,025 SHARES | 13398958 | 12739253 |
|  | UnitedHealth Group Inc | 54,367 SHARES | 23484693 | 27502091 |
|  | Unitil Corp | 51,476 SHARES | 2654624 | 2789484 |
|  | Unity Bancorp Inc | 14,995 SHARES | 580357 | 653932 |
|  | Upstart Holdings Inc | 77,549 SHARES | 6505774 | 4774692 |
|  | Upwork Inc | 33,621 SHARES | 407287 | 549703 |
|  | Uranium Energy Corp | 245,651 SHARES | 1519476 | 1643405 |
|  | Urban Edge Properties | 223,157 SHARES | 4086754 | 4797876 |
|  | Urban Outfitters Inc | 23,402 SHARES | 1261542 | 1284302 |
|  | US Bancorp | 168,487 SHARES | 7483621 | 8058733 |
|  | Utz Brands Inc | 324,155 SHARES | 5478322 | 5076267 |
|  | V2X Inc | 57,114 SHARES | 2305242 | 2731763 |
|  | Valaris Ltd | 36,187 SHARES | 2676142 | 1600913 |
|  | Varonis Systems Inc | 108,854 SHARES | 2460335 | 4836383 |
|  | Vaxcyte Inc | 21,674 SHARES | 1000048 | 1774234 |
|  | Ventyx Biosciences Inc | 238,668 SHARES | 2417275 | 522683 |
|  | Veracyte Inc | 82,612 SHARES | 2362168 | 3271435 |
|  | Vericel Corp | 34,724 SHARES | 1886981 | 1906695 |
|  | Veris Residential Inc | 19,493 SHARES | 354864 | 324169 |
|  | Veritex Holdings Inc | 42,814 SHARES | 922684 | 1162828 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Verona Pharma PLC | 73,453 SHARES | 2282521 | 3411157 |
|  | Vertex Inc | 77,624 SHARES | 2737930 | 4141240 |
|  | Vertex Pharmaceuticals Inc | 33,677 SHARES | 12429732 | 13561728 |
|  | Viant Technology Inc | 87,348 SHARES | 1793686 | 1658739 |
|  | Viatris Inc | 435,550 SHARES | 5097285 | 5422598 |
|  | Victoria's Secret & Co | 34,180 SHARES | 1062702 | 1415736 |
|  | Victory Capital Holdings Inc | 46,328 SHARES | 1728720 | 3032631 |
|  | Viking Therapeutics Inc | 79,137 SHARES | 2390798 | 3184473 |
|  | Virtus Investment Partners Inc | 12,901 SHARES | 2796566 | 2845703 |
|  | Visa Inc | 36,478 SHARES | 5599110 | 11528507 |
|  | Vishay Intertechnology Inc | 130,498 SHARES | 3107404 | 2210636 |
|  | Vita Coco Co Inc/The | 56,811 SHARES | 1476986 | 2096894 |
|  | Vital Farms Inc | 69,845 SHARES | 2009785 | 2632458 |
|  | Vivid Seats Inc | 117,258 SHARES | 561576 | 542905 |
|  | VSE Corp | 70,124 SHARES | 4330496 | 6668792 |
|  | WaFd Inc | 11,757 SHARES | 436641 | 379046 |
|  | Walmart Inc | 121,476 SHARES | 4928651 | 10975357 |
|  | Walt Disney Co/The | 85,023 SHARES | 8797260 | 9467311 |
|  | Warby Parker Inc | 314,046 SHARES | 5747173 | 7603054 |
|  | Warrior Met Coal Inc | 23,865 SHARES | 1533532 | 1294438 |
|  | Waste Connections Inc | 55,765 SHARES | 8239537 | 9568159 |
|  | Watts Water Technologies Inc | 19,861 SHARES | 3450220 | 4037741 |
|  | WaVe Life Sciences Ltd | 54,586 SHARES | 809527 | 675229 |
|  | Waystar Holding Corp | 52,392 SHARES | 1102962 | 1922786 |
|  | Weatherford International PLC | 14,866 SHARES | 909717 | 1064852 |
|  | Wells Fargo & Co | 303,953 SHARES | 13729087 | 21349659 |
|  | Welltower Inc | 254,793 SHARES | 21829739 | 32111562 |
|  | WesBanco Inc | 14,039 SHARES | 405664 | 456829 |
|  | WESCO International Inc | 11,081 SHARES | 552744 | 2005218 |
|  | Western Digital Corp | 61,691 SHARES | 2492451 | 3678634 |
|  | Weyerhaeuser Co | 449,132 SHARES | 13063950 | 12643066 |
|  | WH Smith PLC | 284,895 SHARES | 4552076 | 4242382 |
|  | Williams Cos Inc/The | 97,812 SHARES | 3239513 | 5293585 |
|  | Wintrust Financial Corp | 53,682 SHARES | 3960611 | 6694682 |
|  | Wolverine World Wide Inc | 169,141 SHARES | 2884826 | 3754930 |
|  | Workiva Inc | 27,916 SHARES | 2770019 | 3056802 |
|  | World Kinect Corp | 40,724 SHARES | 1133682 | 1120317 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **EQUITY SECURITIES(CONTINUED):** | **EQUITY SECURITIES(CONTINUED):** | | | |
|  | Worldline SA/France | 365,328 SHARES | 3515018 | 3207203 |
|  | WSFS Financial Corp | 8,433 SHARES | 350700 | 448045 |
|  | Xencor Inc | 19,670 SHARES | 696961 | 452017 |
|  | Xenia Hotels & Resorts Inc | 91,860 SHARES | 1411436 | 1365040 |
|  | Xperi Inc | 230,155 SHARES | 3008662 | 2363692 |
|  | Yelp Inc | 83,279 SHARES | 2927842 | 3222897 |
|  | Y-mAbs Therapeutics Inc | 1,839 SHARES | 29269 | 14399 |
|  | Zeta Global Holdings Corp | 60,948 SHARES | 961675 | 1096455 |
|  | Zimmer Biomet Holdings Inc | 127,709 SHARES | 15144583 | 13489902 |
|  | Zoetis Inc | 116,571 SHARES | 19940388 | 18992913 |
|  | Zuora Inc | 43,713 SHARES | 427703 | 433633 |
|  | Zurn Elkay Water Solutions Corp | 66,208 SHARES | 1619382 | 2469636 |
|  | &nbsp;&nbsp;&nbsp;TOTAL EQUITY SECURITIES |  | 7172943588 | 13121620085 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES:** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES:** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES:** | | |
|  | New Red Finance Inc | SEMI-ANN. 4.375% 01/15/2028 2,125,000 | 2151080 | 2029829 |
|  | New Red Finance Inc | SEMI-ANN. 3.875% 01/15/2028 3,648,000 | 3629135 | 3449803 |
|  | BC Ltd | SEMI-ANN. 9.000% 01/30/2028 511,000 | 1102108 | 510614 |
|  | ABN AMRO Bank NV | SEMI-ANN. 6.575% 10/13/2026 700,000 | 700000 | 707405 |
|  | ABN AMRO Funding USA LLC | ZCP 04/28/2025 1,004,000 | 987973 | 989252 |
|  | ABN AMRO Funding USA LLC | ZCP 03/10/2025 3,300,000 | 3272374 | 3271715 |
|  | ABN AMRO Funding USA LLC | ZCP 01/24/2025 6,500,000 | 6481155 | 6480826 |
|  | Acadia Healthcare Co Inc | SEMI-ANN. 5.000% 04/15/2029 1,305,000 | 1226054 | 1220629 |
|  | Acadia Healthcare Co Inc | SEMI-ANN. 5.500% 07/01/2028 2,874,000 | 2847301 | 2744690 |
|  | Adobe Inc | SEMI-ANN. 3.25% 02/01/2025 2,682,000 | 2678170 | 2678322 |
|  | AEP Texas Inc | SEMI-ANN. 2.100% 07/01/2030 2,300,000 | 2290731 | 1969877 |
|  | AerCap Ireland Capital DAC | SEMI-ANN. 2.450% 10/29/2026 1,100,000 | 1028245 | 1052987 |
|  | AES Corp/The | SEMI-ANN. 2.450% 01/15/2031 700,000 | 585326 | 583431 |
|  | AG Issuer LLC | SEMI-ANN. 6.250% 03/01/2028 1,995,000 | 1914560 | 1977780 |
|  | AG TTMT Escrow Issuer LLC | SEMI-ANN. 8.625% 09/30/2027 1,694,000 | 1746256 | 1756619 |
|  | AHS Hospital Corp | SEMI-ANN. 2.780% 07/01/2051 300,000 | 300000 | 184345 |
|  | Air Canada | SEMI-ANN. 3.875% 08/15/2026 1,379,000 | 1381221 | 1339850 |
|  | Air Canada 2020-2 Class A Pass Through Tr | SEMI-ANN. 5.250% 10/01/2030 731,245 | 727088 | 728734 |
|  | Aircastle Ltd | SEMI-ANN. 5.950% 02/15/2029 1,000,000 | 1026290 | 1020843 |
|  | Albertsons Cos Inc | SEMI-ANN. 7.500% 03/15/2026 800,000 | 799765 | 802840 |
|  | Albertsons Cos Inc | SEMI-ANN. 4.625% 01/15/2027 1,563,000 | 1578319 | 1530198 |
|  | Albertsons Cos Inc | SEMI-ANN. 3.250% 03/15/2026 2,420,000 | 2319274 | 2360899 |
|  | Alcoa Nederland Holding BV | SEMI-ANN. 7.125% 03/15/2031 746,000 | 754393 | 770904 |
|  | Algonquin Power & Utilities Corp | SEMI-ANN. FLOAT 06/15/2026 1,000,000 | 991640 | 1004708 |
|  | Alliant Energy Finance LLC | SEMI-ANN. 5.400% 06/06/2027 700,000 | 699601 | 704581 |
|  | Alliant Holdings Intermediate LLC | SEMI-ANN. 7.375% 10/01/2032 599,000 | 599000 | 604512 |
|  | Alliant Holdings Intermediate LLC | SEMI-ANN. 6.500% 10/01/2031 999,000 | 999000 | 989238 |
|  | Alliant Holdings Intermediate LLC | SEMI-ANN. 5.875% 11/01/2029 1,505,000 | 1494400 | 1445896 |
|  | Alliant Holdings Intermediate LLC | SEMI-ANN. 6.750% 04/15/2028 2,221,000 | 2218918 | 2225979 |
|  | Alliant Holdings Intermediate LLC | SEMI-ANN. 7.000% 01/15/2031 3,051,000 | 3043373 | 3062917 |
|  | Alliant Holdings Intermediate LLC | SEMI-ANN. 6.750% 10/15/2027 3,863,000 | 3835824 | 3831053 |
|  | Allianz Finance Corp | ZCP 01/08/2025 4,150,000 | 4146231 | 4146014 |
|  | Allianz Finance Corp | ZCP 02/12/2025 7,000,000 | 6962633 | 6963306 |
|  | Ally Auto Receivables Trust 2022-2 | MONTHLY 4.76% 17/MAY/2027 4,149,370 | 4130247 | 4152904 |
|  | Ally Auto Receivables Trust 2022-3 | MONTHLY 5.07% 15/APR/2027 2,390,407 | 2394645 | 2395139 |
|  | Ally Auto Receivables Trust 2024-1 | MONTHLY 5.320% 01/15/2027 4,414,756 | 4415611 | 4421051 |
|  | Ally Financial Inc | SEMI-ANN. 6.992% 06/13/2029 176,000 | 184490 | 183408 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Ally Financial Inc | SEMI-ANN. 6.646% 01/17/2040 436,000 | 436000 | 422521 |
|  | Alpha Generation LLC | SEMI-ANN. 6.750% 10/15/2032 1,127,000 | 1143905 | 1115025 |
|  | Altice France Holding SA | SEMI-ANN. 6.000% 02/15/2028 1,703,000 | 1707112 | 449472 |
|  | Altice France SA | SEMI-ANN. 8.125% 02/01/2027 861,000 | 868534 | 698056 |
|  | Altice France SA | SEMI-ANN. 5.500% 10/15/2029 1,115,000 | 1115000 | 835222 |
|  | Altice France SA | SEMI-ANN. 5.125% 07/15/2029 2,335,000 | 2181038 | 1748595 |
|  | Altice France SA | SEMI-ANN. 5.500% 01/15/2028 2,173,000 | 2199048 | 1602249 |
|  | Amentum Holdings Inc | SEMI-ANN. 7.250% 08/01/2032 1,520,000 | 1549690 | 1531503 |
|  | Ameren Missouri Securitization Funding I LLC | SEMI-ANN. 4.850% 10/01/2041 400,000 | 399954 | 391424 |
|  | American Airlines Inc | SEMI-ANN. 8.500% 05/15/2029 1,675,000 | 1694309 | 1758638 |
|  | American Airlines Inc | QUARTERLY 5.75% 04/20/2029 1,757,371 | 1790738 | 1739797 |
|  | American Airlines Inc | QUARTERLY 5.50% 04/20/2026 3,089,314 | 3163984 | 3082546 |
|  | American Builders & Contractors Supply Co | SEMI-ANN. 3.875% 11/15/2029 1,111,000 | 952683 | 1007704 |
|  | American Builders & Contractors Supply Co | SEMI-ANN. 4.000% 01/15/2028 2,011,000 | 2018554 | 1927092 |
|  | American Credit Acceptance Receivables Tr | MONTHLY 6.200% 06/14/2027 18,727,254 | 18770934 | 18759549 |
|  | American Express Credit Account Master Tr | MONTHLY 2.210% 03/15/2027 1,500,000 | 1491765 | 1492957 |
|  | American Express Credit Account Master Tr | MONTHLY 3.750% 08/15/2027 6,950,000 | 6905786 | 6917988 |
|  | American Express Credit Account Master Tr | MONTHLY 3.390% 05/15/2027 13,138,000 | 13079587 | 13079620 |
|  | American Honda Finance Corp | QUARTERLY FLOAT 01/10/2025 400,000 | 400000 | 400036 |
|  | American Honda Finance Corp | SEMI-ANN. 5.000% 05/23/2025 800,000 | 799448 | 800471 |
|  | American Tower Corp | SEMI-ANN. 2.400% 03/15/2025 300,000 | 284832 | 298415 |
|  | American Tower Corp | SEMI-ANN. 3.650% 03/15/2027 500,000 | 466700 | 488106 |
|  | AmeriCredit Auto Receivables Tr 2021-3 | MONTHLY 0.76% 18/AUG/2026 33,985 | 33507 | 33919 |
|  | AmeriCredit Auto Receivables Trust 2022-2 | MONTHLY 4.380% 04/18/2028 1,015,095 | 1013294 | 1013942 |
|  | Amgen Inc | SEMI-ANN. 5.750% 03/02/2063 500,000 | 495360 | 481137 |
|  | AmWINS Group Inc | SEMI-ANN. 6.375% 02/15/2029 1,585,000 | 1585111 | 1594720 |
|  | Anchorage Capital Clo 20 Ltd | QUARTERLY FLT 01/20/2035 1,200,000 | 1200000 | 1200000 |
|  | Antero Midstream Partners LP | SEMI-ANN. 6.625% 02/01/2032 2,071,000 | 2071116 | 2086141 |
|  | Arbor Realty Commercial Real Estate Notes | MONTHLY FLOATING 01/15/2037 794,734 | 769650 | 793741 |
|  | Archer Daniels Midland A | ZCP 01/16/2025 6,000,000 | 5988500 | 5988368 |
|  | Arches Buyer Inc | SEMI-ANN. 4.250% 06/01/2028 2,879,000 | 2718373 | 2643962 |
|  | Arches Buyer Inc | SEMI-ANN. 6.125% 12/01/2028 3,271,000 | 2843777 | 2920239 |
|  | Archrock Partners LP | SEMI-ANN. 6.875% 04/01/2027 160,000 | 161000 | 160827 |
|  | Archrock Partners LP | SEMI-ANN. 6.625% 09/01/2032 1,085,000 | 1087450 | 1083577 |
|  | Archrock Partners LP | SEMI-ANN. 6.250% 04/01/2028 2,129,000 | 2148547 | 2117651 |
|  | Ardagh Metal Packaging Finance USA LLC | SEMI-ANN. 6.000% 06/15/2027 2,962,000 | 2972198 | 2936083 |
|  | Ardagh Metal Packaging Finance USA LLC | SEMI-ANN. 4.000% 09/01/2029 4,781,000 | 4366072 | 4106845 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Aretec Group Inc | SEMI-ANN. 10.00% 08/15/2030 2,390,000 | 2432916 | 2610167 |
|  | Aretec Group Inc | SEMI-ANN. 7.500% 04/01/2029 2,874,000 | 2575328 | 2859238 |
|  | Asbury Automotive Group Inc | SEMI-ANN. 4.625% 11/15/2029 1,211,000 | 1125841 | 1127005 |
|  | Asbury Automotive Group Inc | SEMI-ANN. 5.000% 02/15/2032 2,285,000 | 2196113 | 2084300 |
|  | Ascend Learning LLC | SEMI-ANN. ZCP 11/17/2029 909,000 | 906728 | 903887 |
|  | Ascend Learning LLC | SEMI-ANN. ZCP 11/17/2028 2,048,910 | 1982326 | 2062525 |
|  | Ashland Inc | SEMI-ANN. 3.375% 09/01/2031 337,000 | 289571 | 287380 |
|  | Assured Guaranty US Holdings Inc | SEMI-ANN. 3.150% 06/15/2031 1,100,000 | 1096887 | 971379 |
|  | AssuredPartners Inc | SEMI-ANN. 7.500% 02/15/2032 1,580,000 | 1569754 | 1700489 |
|  | AssuredPartners Inc | SEMI-ANN. 5.625% 01/15/2029 3,245,000 | 3122936 | 3279108 |
|  | AT&T Inc | SEMI-ANN. 2.550% 12/01/2033 1,021,000 | 862168 | 822958 |
|  | AT&T Inc | SEMI-ANN. 3.650% 06/01/2051 1,000,000 | 996130 | 707041 |
|  | AthenaHealth Group Inc | SEMI-ANN. 6.500% 02/15/2030 4,889,000 | 4726471 | 4646242 |
|  | Athene Global Funding | SEMI-ANN. 1.716% 01/07/2025 4,054,000 | 4051552 | 4052379 |
|  | Athene Holding Ltd | SEMI-ANN. 6.250% 04/01/2054 600,000 | 596286 | 602653 |
|  | ATI Inc | SEMI-ANN. 4.875% 10/01/2029 278,000 | 275915 | 264844 |
|  | ATI Inc | SEMI-ANN. 5.125% 10/01/2031 2,558,000 | 2575888 | 2405110 |
|  | Atlas Senior Loan Fund Ltd | QUARTERLY FLOAT 01/16/2030 22,818 | 22823 | 22818 |
|  | Australia & New Zealand Banking Group Ltd | QUARTERLY FLOAT 07/03/2025 280,000 | 280616 | 280624 |
|  | Australia & New Zealand Banking Group Ltd | ZCP 01/06/2025 3,000,000 | 2998102 | 2997841 |
|  | Australia & New Zealand Banking Group Ltd | ZCP 27/FEB/2025 5,700,000 | 5659207 | 5660083 |
|  | Australia & New Zealand Banking Group Ltd | ZCP 05/22/2025 2,500,000 | 2455938 | 2457275 |
|  | Avantor Funding Inc | SEMI-ANN. 4.625% 07/15/2028 1,308,000 | 1286143 | 1248491 |
|  | Avantor Funding Inc | SEMI-ANN. 3.875% 11/01/2029 3,442,000 | 3388918 | 3146689 |
|  | Avient Corp | SEMI-ANN. 7.125% 08/01/2030 634,000 | 645249 | 647609 |
|  | Avis Budget Car Rental LLC | SEMI-ANN. 8.250% 01/15/2030 1,152,000 | 1155456 | 1188028 |
|  | Avis Budget Car Rental LLC | SEMI-ANN. 8.000% 02/15/2031 2,007,000 | 1964174 | 2053749 |
|  | Axalta Coating Systems LLC | SEMI-ANN. 4.750% 06/15/2027 827,000 | 844848 | 806209 |
|  | BA Credit Card Trust | MONTHLY 3.530% 11/15/2027 979,000 | 968599 | 974499 |
|  | Bacardi Ltd | SEMI-ANN. 5.300% 05/15/2048 700,000 | 689115 | 627665 |
|  | Bain Capital Credit CLO 2021-3 Ltd | QUARTERLY FLT 07/24/2034 1,100,000 | 1100000 | 1100000 |
|  | Ball Corp | SEMI-ANN. 6.000% 06/15/2029 1,590,000 | 1590000 | 1601525 |
|  | Banco Santander SA | SEMI-ANN. 4.379% 04/12/2028 775,000 | 719138 | 755929 |
|  | Bank of America Auto Trust 2023-1 | MONTHLY 5.830% 05/15/2026 1,659,807 | 1660940 | 1661752 |
|  | Bank of America Corp | SEMI-ANN. 2.299% 07/21/2032 1,200,000 | 1200000 | 1001091 |
|  | Bank of America Corp | SEMI-ANN. 1.197% 10/24/2026 1,800,000 | 1800000 | 1748715 |
|  | Bank of America Corp | SEMI-ANN. 1.734% 07/22/2027 2,900,000 | 2900000 | 2764894 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Bank of America NA | 5.15% 01/22/2025 500,000 | 499919 | 500158 |
|  | Bank of America NA | 5.48% 06/10/2025 1,237,000 | 1240400 | 1241602 |
|  | Bank of America NA | 4.65% 03/28/2025 3,600,000 | 3600000 | 3600877 |
|  | Bank of Montreal | SEMI-ANN. 4.689% 06/28/2028 800,000 | 800000 | 799765 |
|  | Bank of Montreal/Chicago IL | 4.61% 05/20/2025 3,600,000 | 3599984 | 3602019 |
|  | Bank of New York Mellon Corp/The | SEMI-ANN. 3.00% 24/FEB/2025 4,000,000 | 3989712 | 3990168 |
|  | Bank of New Zealand | SEMI-ANN. 2.00% 2/21/2025 280,000 | 278886 | 278927 |
|  | Bank of Nova Scotia/Houston | QUARTERLY FLT 06/04/2025 3,329,000 | 3329000 | 3330915 |
|  | Bank of Nova Scotia/The | SEMI-ANN. 1.450% 01/10/2025 110,000 | 109902 | 109900 |
|  | Bank of Nova Scotia/The | SEMI-ANN. 4.750% 02/02/2026 900,000 | 899208 | 900212 |
|  | Banque et Caisse d'Epargne de l'Etat | ZCP 04/09/2025 1,975,000 | 1950760 | 1950972 |
|  | Barclays Bank PLC | ZCP 05/MAR/2025 7,000,000 | 6943023 | 6944250 |
|  | Barclays PLC | SEMI-ANN. 5.501% 08/09/2028 700,000 | 677985 | 707438 |
|  | Barclays PLC | SEMI-ANN. 5.335% 09/10/2035 1,000,000 | 1000000 | 960739 |
|  | BAT Capital Corp | SEMI-ANN. 2.726% 03/25/2031 1,600,000 | 1600000 | 1381467 |
|  | Bath & Body Works Inc | SEMI-ANN. 5.250% 02/01/2028 456,000 | 455068 | 448956 |
|  | Bath & Body Works Inc | SEMI-ANN. 6.875% 11/01/2035 773,000 | 761741 | 790960 |
|  | Bath & Body Works Inc | SEMI-ANN. 6.625% 10/01/2030 1,246,000 | 1314119 | 1255286 |
|  | Bath & Body Works Inc | SEMI-ANN. 7.500% 06/15/2029 1,440,000 | 1474185 | 1483942 |
|  | Bausch + Lomb Corp | SEMI-ANN. 8.375% 10/01/2028 2,086,000 | 2127318 | 2159010 |
|  | Bausch Health Americas Inc | SEMI-ANN. 8.500% 01/31/2027 345,000 | 272550 | 283763 |
|  | Bausch Health Cos Inc | SEMI-ANN. 5.500% 11/01/2025 201,000 | 201774 | 196132 |
|  | Bausch Health Cos Inc | SEMI-ANN. 6.250% 02/15/2029 537,000 | 329040 | 332940 |
|  | Bausch Health Cos Inc | SEMI-ANN. 6.125% 02/01/2027 505,000 | 446925 | 458288 |
|  | Bausch Health Cos Inc | SEMI-ANN. 4.875% 06/01/2028 1,931,000 | 1530673 | 1544800 |
|  | Bausch Health Cos Inc | SEMI-ANN. 11.000% 09/30/2028 909,000 | 1960371 | 863550 |
|  | Bayer US Finance LLC | SEMI-ANN. 6.375% 11/21/2030 400,000 | 407836 | 411590 |
|  | Bayer US Finance LLC | SEMI-ANN. 6.250% 01/21/2029 400,000 | 409730 | 407998 |
|  | Bayer US Finance LLC | SEMI-ANN. 6.125% 11/21/2026 1,400,000 | 1418403 | 1426818 |
|  | Baytex Energy Corp | SEMI-ANN. 8.500% 04/30/2030 1,725,000 | 1697344 | 1762542 |
|  | Baytex Energy Corp | SEMI-ANN. 7.375% 03/15/2032 2,075,000 | 2059770 | 2021881 |
|  | Beacon Roofing Supply Inc | SEMI-ANN. 4.125% 05/15/2029 631,000 | 572506 | 598766 |
|  | Beacon Roofing Supply Inc | SEMI-ANN. 6.500% 08/01/2030 1,730,000 | 1750836 | 1755169 |
|  | Beacon Roofing Supply Inc | SEMI-ANN. 4.500% 11/15/2026 2,614,000 | 2633559 | 2568452 |
|  | Becton Dickinson & Co | SEMI-ANN. 4.874% 02/08/2029 1,300,000 | 1289902 | 1296331 |
|  | Belron UK Finance PLC | SEMI-ANN. 5.750% 10/15/2029 896,000 | 900480 | 886798 |
|  | BGC Group Inc | SEMI-ANN. 6.600% 06/10/2029 700,000 | 699321 | 717180 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Block Inc | SEMI-ANN. 6.500% 05/15/2032 2,661,000 | 2670189 | 2686687 |
|  | BMW US Capital LLC | QUARTERLY FLOAT 08/11/2025 400,000 | 400259 | 400856 |
|  | BMW US Capital LLC | QUARTERLY FLOAT 04/01/2025 495,000 | 495439 | 495671 |
|  | BMW US Capital LLC | SEMI-ANN. 1.250% 08/12/2026 2,700,000 | 2694141 | 2560253 |
|  | BMW Vehicle Lease Trust | MONTHLY 4.681% 10/27/2025 2,884,643 | 2884643 | 2886128 |
|  | BMW Vehicle Lease Trust 2023-1 | MONTHLY 5.160% 11/25/2025 2,709,779 | 2706376 | 2711686 |
|  | BMW Vehicle Lease Trust 2023-2 | MONTHLY 5.990% 09/25/2026 1,318,588 | 1327275 | 1327283 |
|  | BMW Vehicle Owner Trust 2023-A | MONTHLY 5.720% 04/27/2026 494,919 | 495052 | 495576 |
|  | BNG Bank NV | ZCP 01/31/2025 7,000,000 | 6972376 | 6973848 |
|  | BNP Paribas SA | SEMI-ANN. 2.591% 01/20/2028 1,900,000 | 1900000 | 1805745 |
|  | BNP Paribas SA/New York NY | MONTHLY FLT 03/07/2025 3,511,000 | 3511000 | 3512240 |
|  | Boeing Co/The | SEMI-ANN. 5.805% 05/01/2050 700,000 | 700378 | 649777 |
|  | Boeing Co/The | SEMI-ANN. 2.196% 02/04/2026 1,800,000 | 1688075 | 1745543 |
|  | Bof A Securities Inc | ZCP 11/12/2025 2,500,000 | 2403141 | 2403234 |
|  | Bombardier Inc | SEMI-ANN. 7.250% 07/01/2031 502,000 | 503255 | 517701 |
|  | Bombardier Inc | SEMI-ANN. 7.875% 04/15/2027 969,000 | 971187 | 970418 |
|  | Boost Newco Borrower LLC | SEMI-ANN. 7.500% 01/15/2031 3,555,000 | 3612521 | 3726918 |
|  | Boyd Gaming Corp | SEMI-ANN. 4.750% 12/01/2027 714,000 | 714893 | 690291 |
|  | Boyd Gaming Corp | SEMI-ANN. 4.750% 06/15/2031 1,095,000 | 1104301 | 1013071 |
|  | Boyne USA Inc | SEMI-ANN. 4.750% 05/15/2029 1,959,000 | 1788116 | 1856887 |
|  | BPCE SA | SEMI-ANN. 1.652% 10/06/2026 300,000 | 273654 | 292109 |
|  | BPCE SA | SEMI-ANN. 2.277% 01/20/2032 700,000 | 700000 | 571911 |
|  | BPCE SA | SEMI-ANN. 1.652% 10/06/2026 1,400,000 | 1394633 | 1394695 |
|  | Brandywine Operating Partnership LP | SEMI-ANN. 3.950% 11/15/2027 200,000 | 162800 | 189658 |
|  | Brandywine Operating Partnership LP | SEMI-ANN. 4.550% 10/01/2029 700,000 | 546000 | 631872 |
|  | Brighthouse Financial Global Funding | SEMI-ANN. 1.75% 01/13/2025 1,925,000 | 1922869 | 1923179 |
|  | Broadcom Inc | SEMI-ANN. 4.150% 11/15/2030 200,000 | 218158 | 191306 |
|  | Broadcom Inc | SEMI-ANN. 3.459% 09/15/2026 2,024,000 | 1995257 | 1985582 |
|  | BroadStreet Partners Inc | SEMI-ANN. 5.875% 04/15/2029 2,842,000 | 2849834 | 2749583 |
|  | Burlington Northern Santa Fe LLC | SEMI-ANN. 3.000% 04/01/2025 1,524,000 | 1517856 | 1517916 |
|  | BWX Technologies Inc | SEMI-ANN. 4.125% 06/30/2028 935,000 | 942013 | 875413 |
|  | Cabot Trail Funding LLC | ZCP 03/14/25 1,000,000 | 990760 | 990904 |
|  | Caesars Entertainment Inc | SEMI-ANN. 8.125% 07/01/2027 791,000 | 811308 | 798908 |
|  | Caesars Entertainment Inc | SEMI-ANN. 6.000% 10/15/2032 2,000,000 | 1994589 | 1928336 |
|  | Caesars Entertainment Inc | SEMI-ANN. 6.500% 02/15/2032 2,887,000 | 2914709 | 2900031 |
|  | Caesars Entertainment Inc | SEMI-ANN. 4.625% 10/15/2029 3,495,000 | 3421131 | 3272222 |
|  | Caesars Entertainment Inc | SEMI-ANN. 7.000% 02/15/2030 4,380,000 | 4426109 | 4461247 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | CAFCO LLC | ZCP 01/28/2025 6,600,000 | 6577428 | 6577188 |
|  | California Buyer Ltd | SEMI-ANN. 6.375% 02/15/2032 1,782,000 | 1782000 | 1777271 |
|  | Calpine Corp | SEMI-ANN. 4.500% 02/15/2028 838,000 | 841143 | 803738 |
|  | Camelot Finance SA | SEMI-ANN. 4.500% 11/01/2026 2,589,000 | 2582651 | 2515863 |
|  | Canadian Imperial Bank of Commerce | SEMI-ANN. 2.25% 01/28/2025 1,450,000 | 1447282 | 1447243 |
|  | Canadian Imperial Bank of Commerce | MONTHLY FLT 03/04/2025 3,250,000 | 3250000 | 3251068 |
|  | Canadian Pacific Railway Co | SEMI-ANN. 2.450% 12/02/2031 900,000 | 899685 | 767625 |
|  | Canpack SA / Canpack US LLC | SEMI-ANN. 3.875% 11/15/2029 950,000 | 950000 | 852625 |
|  | Cantor Fitzgerald LP | SEMI-ANN. 7.200% 12/12/2028 700,000 | 698642 | 731582 |
|  | Capital One Multi-Asset Execution Trust | MONTHLY 3.490% 05/15/2027 1,516,000 | 1507915 | 1510049 |
|  | Capital One Multi-Asset Execution Trust | MONTHLY 2.800% 03/15/2027 3,367,000 | 3337915 | 3354440 |
|  | Capital One Prime Auto Receiv. Tr 2021-1 | MONTHLY 0.770% 09/15/2026 769,095 | 759821 | 761394 |
|  | Capital One Prime Auto Receiv. Tr 2022-2 | MONTHLY 3.660% 05/17/2027 3,683,839 | 3641544 | 3664041 |
|  | Capital One Prime Auto Receiv. Tr 2023-1 | MONTHLY 5.2% 05/15/2026 75,810 | 75732 | 75823 |
|  | Capital One Prime Auto Receiv. Tr. 2023-2 | MONTHLY 5.910% 10/15/2026 322,469 | 323163 | 323593 |
|  | Carlyle Global Market Strategies CLO 2013-1 | QUARTERLY FLT 08/14/2030 266,289 | 266289 | 266428 |
|  | Carlyle Global Market Strategies CLO 2015-4 | QUARTERLY FLT 07/20/2032 456,066 | 456066 | 456747 |
|  | CarMax Auto Owner Trust 2021-3 | MONTHLY 0.550% 06/15/2026 382,981 | 377132 | 380087 |
|  | CarMax Auto Owner Trust 2022-1 | MONTHLY 1.47% 12/15/2026 1,205,598 | 1172172 | 1190943 |
|  | Carmax Auto Owner Trust 2022-3 | MONTHLY 3.970% 04/15/2027 4,061,686 | 4042192 | 4049360 |
|  | Carmax Auto Owner Trust 2023-2 | MONTHLY 5.500% 06/15/2026 1,200,112 | 1201185 | 1201052 |
|  | Carmax Auto Owner Trust 2023-3 | MONTHLY 5.720% 11/16/2026 3,033,445 | 3041229 | 3040741 |
|  | Carmax Auto Owner Trust 2024-3 | MONTHLY 5.44% 08/15/2025 482,940 | 483323 | 483186 |
|  | CarMax Auto Owner Trust 2024-4 | MONTHLY 4.733% 09/15/2025 6,224,784 | 6224784 | 6228055 |
|  | Carnival Corp | SEMI-ANN. 7.000% 08/15/2029 741,000 | 742853 | 770765 |
|  | Carnival Corp | SEMI-ANN. 7.625% 03/01/2026 1,495,000 | 1581377 | 1497185 |
|  | Carnival Corp | SEMI-ANN. 6.000% 05/01/2029 2,842,000 | 2874854 | 2835276 |
|  | Carnival Corp | SEMI-ANN. 4.000% 08/01/2028 3,554,000 | 3504540 | 3368466 |
|  | Carnival Holdings Bermuda Ltd | SEMI-ANN. 10.375% 05/01/2028 586,000 | 578675 | 624317 |
|  | Carvana Auto Receivables Trust 2021-P3 | MONTHLY 0.700% 11/10/2026 1,565,496 | 1539780 | 1553077 |
|  | Catamaran CLO 2014-1 Ltd | QUARTERLY FLOAT 04/22/2030 741,551 | 741699 | 742256 |
|  | Caterpillar Financial Services Corp | QUARTERLY FLT 01/06/2025 3,473,000 | 3473095 | 3473139 |
|  | Caterpillar Financial Services Corp | QUARTERLY FLT 06/13/2025 4,000,000 | 4004641 | 4006011 |
|  | CCO Holdings LLC / CCO Holdings Capital | SEMI-ANN. 4.500% 05/01/2032 2,889,000 | 2412498 | 2485010 |
|  | CCO Holdings LLC / CCO Holdings Capital | SEMI-ANN. 4.750% 02/01/2032 3,113,000 | 2950283 | 2732213 |
|  | CCO Holdings LLC / CCO Holdings Capital | SEMI-ANN. 5.000% 02/01/2028 3,343,000 | 3210957 | 3222297 |
|  | CCO Holdings LLC / CCO Holdings Capital | SEMI-ANN. 4.500% 08/15/2030 4,071,000 | 4047617 | 3654113 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | CCO Holdings LLC / CCO Holdings Capital | SEMI-ANN. 5.125% 05/01/2027 4,639,000 | 4597111 | 4558375 |
|  | CCO Holdings LLC / CCO Holdings Capital | SEMI-ANN. 4.750% 03/01/2030 5,911,000 | 5828712 | 5397725 |
|  | CD&R Smokey Buyer Inc | SEMI-ANN. 9.500% 10/15/2029 2,986,000 | 2996504 | 2939650 |
|  | CDP Financial Inc | ZCP 27/FEB/2025 1,000,000 | 992791 | 992913 |
|  | CDP Financial Inc | ZCP 01/02/2025 1,200,000 | 1199849 | 1199712 |
|  | CDP Financial Inc | ZCP 05/12/2025 3,000,000 | 2950185 | 2951468 |
|  | CDP Financial Inc | ZCP 04/28/2025 3,300,000 | 3246161 | 3252176 |
|  | CDP Financial Inc | ZCP 02/28/2025 6,000,000 | 5954286 | 5956740 |
|  | Cedar Fair LP | SEMI-ANN. 6.500% 10/01/2028 635,000 | 635000 | 636431 |
|  | Cedar Fair LP | SEMI-ANN. 5.375% 04/15/2027 1,305,000 | 1241381 | 1291068 |
|  | Centene Corp | SEMI-ANN. 3.000% 10/15/2030 1,700,000 | 1463170 | 1467285 |
|  | CenterPoint Energy Houston Electric LLC | SEMI-ANN. 4.950% 04/01/2033 500,000 | 498780 | 488693 |
|  | Central Parent Inc / CDK Global Inc | SEMI-ANN. 7.250% 06/15/2029 1,258,000 | 1249548 | 1243142 |
|  | CDK Financing Co Inc | SEMI-ANN. 8.000% 06/15/2029 1,764,000 | 1794571 | 1790437 |
|  | Charles River Laboratories International Inc | SEMI-ANN. 4.000% 03/15/2031 250,000 | 235000 | 222712 |
|  | Charles River Laboratories International Inc | SEMI-ANN. 4.250% 05/01/2028 1,473,000 | 1506848 | 1397501 |
|  | Chart Industries Inc | SEMI-ANN. 7.500% 01/01/2030 777,000 | 791569 | 807829 |
|  | Cheniere Energy Inc | SEMI-ANN. 4.625% 10/15/2028 700,000 | 639772 | 685449 |
|  | Cheniere Energy Partners LP | SEMI-ANN. 4.500% 10/01/2029 200,000 | 193152 | 193636 |
|  | Chevron Corp | ZCP 04/23/2025 2,177,000 | 2146522 | 2147038 |
|  | Chevron Corp | ZCP 04/24/2025 3,166,000 | 3121280 | 3122047 |
|  | Chobani Holdco II LLC | SEMI-ANN. FLT 10/01/2029 1,321,000 | 1338833 | 1396982 |
|  | CHS/Community Health Systems Inc | SEMI-ANN. 10.875% 01/15/2032 740,000 | 740000 | 763479 |
|  | CHS/Community Health Systems Inc | SEMI-ANN. 6.875% 04/15/2029 1,442,000 | 1468735 | 1087686 |
|  | CHS/Community Health Systems Inc | SEMI-ANN. 5.625% 03/15/2027 1,973,000 | 1897876 | 1893523 |
|  | CHS/Community Health Systems Inc | SEMI-ANN. 5.250% 05/15/2030 4,753,000 | 4413260 | 3903771 |
|  | Churchill Downs Inc | SEMI-ANN. 5.750% 04/01/2030 900,000 | 837443 | 883307 |
|  | Churchill Downs Inc | SEMI-ANN. 6.750% 05/01/2031 1,097,000 | 1098371 | 1108859 |
|  | CIFC Funding 2013-III-R Ltd | QUARTERLY FLOAT 04/24/2031 438,093 | 436034 | 438542 |
|  | Cinemark USA Inc | SEMI-ANN. 7.000% 08/01/2032 622,000 | 628220 | 634049 |
|  | Cinemark USA Inc | SEMI-ANN. 5.250% 07/15/2028 2,001,000 | 1816075 | 1951414 |
|  | Cisco Systems Inc | ZCP 01/17/2025 2,600,000 | 2591573 | 2592474 |
|  | Cisco Systems Inc | ZCP 01/17/2025 4,000,000 | 3991909 | 3991827 |
|  | Cisco Systems Inc | ZCP 04/MAR/2025 6,610,000 | 6556154 | 6559045 |
|  | Citibank NA | SEMI-ANN. 5.864% 09/29/2025 500,000 | 500000 | 504406 |
|  | Citibank NA | SEMI-ANN. 5.488% 12/04/2026 1,000,000 | 1000000 | 1014762 |
|  | Citigroup Inc | SEMI-ANN. 5.174% 02/13/2030 700,000 | 700000 | 699335 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Citizens Auto Receivables Trust 2023-1 | MONTHLY 5.840% 01/18/2028 800,000 | 804875 | 808829 |
|  | Civitas Resources Inc | SEMI-ANN. 8.375% 07/01/2028 586,000 | 588200 | 608601 |
|  | Civitas Resources Inc | SEMI-ANN. 8.750% 07/01/2031 701,000 | 709998 | 730816 |
|  | Civitas Resources Inc | SEMI-ANN. 8.625% 11/01/2030 1,430,000 | 1490575 | 1497561 |
|  | Clarios Global LP / Clarios US Finance Co | SEMI-ANN. 6.250% 05/15/2026 599,000 | 616045 | 598842 |
|  | Clarios Global LP / Clarios US Finance Co | SEMI-ANN. 8.500% 05/15/2027 1,509,000 | 1530933 | 1511045 |
|  | Clarivate Science Holdings Corp | SEMI-ANN. 3.875% 07/01/2028 2,245,000 | 2058355 | 2091334 |
|  | Clarivate Science Holdings Corp | SEMI-ANN. 4.875% 07/01/2029 4,139,000 | 3942962 | 3858423 |
|  | Clear Channel Outdoor Holdings Inc | SEMI-ANN. 9.000% 09/15/2028 351,000 | 351000 | 367549 |
|  | Clear Channel Outdoor Holdings Inc | SEMI-ANN. 7.875% 04/01/2030 1,721,000 | 1727454 | 1771241 |
|  | Clear Channel Outdoor Holdings Inc | SEMI-ANN. 7.500% 06/01/2029 1,977,000 | 1898340 | 1729774 |
|  | Clear Channel Outdoor Holdings Inc | SEMI-ANN. 7.750% 04/15/2028 2,904,000 | 2964218 | 2620304 |
|  | Clear Channel Outdoor Holdings Inc | SEMI-ANN. 5.125% 08/15/2027 3,155,000 | 3121809 | 3036674 |
|  | Clearway Energy Operating LLC | SEMI-ANN. 3.750% 01/15/2032 793,000 | 795280 | 676898 |
|  | Clearway Energy Operating LLC | SEMI-ANN. 4.750% 03/15/2028 2,115,000 | 2149018 | 2022646 |
|  | Clearway Energy Operating LLC | SEMI-ANN. 3.750% 02/15/2031 4,468,000 | 4099708 | 3890691 |
|  | Cloud Software Group Inc | SEMI-ANN. 8.250% 06/30/2032 3,534,000 | 3537244 | 3641966 |
|  | Cloud Software Group Inc | SEMI-ANN. 6.500% 03/31/2029 4,183,000 | 3663166 | 4105794 |
|  | Cloud Software Group Inc | SEMI-ANN. 9.000% 09/30/2029 6,273,000 | 5263679 | 6368938 |
|  | Clydesdale Acquisition Holdings Inc | SEMI-ANN. 6.625% 04/15/2029 1,305,000 | 1277913 | 1313650 |
|  | Clydesdale Acquisition Holdings Inc | SEMI-ANN. 8.750% 04/15/2030 1,785,000 | 1770995 | 1804339 |
|  | CME Group Inc | SEMI-ANN. 3.00% 03/15/2025 6,000,000 | 5978869 | 5978595 |
|  | CNH Equipment Trust 2023-A | MONTHLY 5.340% 09/15/2026 452,188 | 451712 | 452564 |
|  | CNH Equipment Trust 2024-C | MONTHLY 4.903% 10/15/2025 8,854,565 | 8854565 | 8863019 |
|  | CNX Midstream Partners LP | SEMI-ANN. 4.750% 04/15/2030 1,963,000 | 1873709 | 1790576 |
|  | CNX Resources Corp | SEMI-ANN. 7.375% 01/15/2031 650,000 | 634186 | 667728 |
|  | CNX Resources Corp | SEMI-ANN. 6.000% 01/15/2029 1,573,000 | 1610029 | 1542598 |
|  | Coca-Cola Co/The | ZCP 04/11/2025 3,019,000 | 2981514 | 2982557 |
|  | Commonwealth Bank of Australia | QUARTERLY FLT 01/10/2025 2,897,000 | 2897211 | 2897308 |
|  | Commonwealth Bank of Australia | QUARTERLY FLT 07/JUL/2025 4,435,000 | 4436149 | 4438492 |
|  | Comstock Resources Inc | SEMI-ANN. 6.750% 03/01/2029 365,000 | 339450 | 354818 |
|  | Comstock Resources Inc | SEMI-ANN. 6.750% 03/01/2029 860,000 | 876929 | 838565 |
|  | Comstock Resources Inc | SEMI-ANN. 5.875% 01/15/2030 1,231,000 | 1179943 | 1148055 |
|  | Conagra Brands Inc | SEMI-ANN. 1.375% 11/01/2027 800,000 | 691864 | 726370 |
|  | Conagra Brands Inc | SEMI-ANN. 4.600% 11/01/2025 900,000 | 947205 | 899608 |
|  | Concentra Escrow Issuer Corp | SEMI-ANN. 6.875% 07/15/2032 1,345,000 | 1361745 | 1367779 |
|  | Constellation Energy Generation LLC | SEMI-ANN. 5.600% 03/01/2028 500,000 | 499930 | 509944 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Constellium SE | SEMI-ANN. 5.625% 06/15/2028 1,482,000 | 1502556 | 1450281 |
|  | Constellium SE | SEMI-ANN. 6.375% 08/15/2032 1,544,000 | 1530148 | 1494457 |
|  | Constellium SE | SEMI-ANN. 3.750% 04/15/2029 2,346,000 | 2148259 | 2123481 |
|  | Consumers 2023 Securitization Funding LLC | SEMI-ANN. 5.210% 09/01/2031 700,000 | 699701 | 706991 |
|  | Cooperatieve Centrale Raiffeisen | ZCP 02/14/2025 4,000,000 | 3975067 | 3977900 |
|  | Cooperatieve Rabobank UA | SEMI-ANN. 3.649% 04/06/2028 3,900,000 | 3900000 | 3783746 |
|  | Cooperatieve Rabobank UA/NY | SEMI-ANN. 1.375% 01/10/2025 1,161,000 | 1159972 | 1160056 |
|  | Cooperatieve Rabobank UA/NY | QUARTERLY FLT 09/JAN/2026 1,924,000 | 1930124 | 1931908 |
|  | Cooperatieve Rabobank UA/NY | 4.46% 10/17/2025 3,500,000 | 3500000 | 3500589 |
|  | Corp Andina de Fomento | ZCP 02/14/2025 4,000,000 | 3978147 | 3978050 |
|  | Corp Andina de Fomento | ZCP 01/03/2025 4,500,000 | 4498848 | 4498382 |
|  | Cougar JV Subsidiary LLC | SEMI-ANN. 8.000% 05/15/2032 620,000 | 620000 | 643340 |
|  | Credit Agricole Corporate and Investment Bk | ZCP 01/03/2025 5,200,000 | 5198657 | 5198128 |
|  | Credit Agricole SA | SEMI-ANN. 1.247% 01/26/2027 300,000 | 300000 | 288088 |
|  | Credit Agricole SA | SEMI-ANN. 6.316% 10/03/2029 800,000 | 823860 | 826549 |
|  | Credit Agricole SA/London | 2.375% 22/JAN/2025 5,949,000 | 5939729 | 5941527 |
|  | Credit Industriel et Commercial/New York | 5.60% 04/29/2025 730,000 | 732040 | 732284 |
|  | Credit Industriel et Commercial/New York | 5.60% 04/30/2025 6,600,000 | 6619752 | 6620802 |
|  | Crown Castle Inc | SEMI-ANN. 3.650% 09/01/2027 200,000 | 184648 | 193919 |
|  | Crown Castle Inc | SEMI-ANN. 3.700% 06/15/2026 400,000 | 380874 | 393553 |
|  | Crown Castle Inc | SEMI-ANN. 4.800% 09/01/2028 700,000 | 664811 | 692006 |
|  | CrownRock LP / CrownRock Finance Inc | SEMI-ANN. 5.000% 05/01/2029 1,808,000 | 1787737 | 1830640 |
|  | CSC Holdings LLC | SEMI-ANN. 5.000% 11/15/2031 759,000 | 760898 | 395144 |
|  | CSC Holdings LLC | SEMI-ANN. 5.375% 02/01/2028 859,000 | 863295 | 741439 |
|  | CSC Holdings LLC | SEMI-ANN. 5.500% 04/15/2027 1,010,000 | 1022625 | 903950 |
|  | CSC Holdings LLC | SEMI-ANN. 5.750% 01/15/2030 1,106,000 | 1153003 | 629162 |
|  | CSC Holdings LLC | SEMI-ANN. 3.375% 02/15/2031 2,359,000 | 2285087 | 1654632 |
|  | CSC Holdings LLC | SEMI-ANN. 6.500% 02/01/2029 2,463,000 | 2675214 | 2068110 |
|  | CVS Health Corp | SEMI-ANN. 1.300% 08/21/2027 800,000 | 698640 | 724972 |
|  | CVS Pass-Through Trust | MONTHLY 5.880% 01/10/2028 53,040 | 51202 | 53178 |
|  | CVS Pass-Through Trust | MONTHLY 6.036% 12/10/2028 257,072 | 189120 | 258459 |
|  | Daimler Truck Finance North America LLC | SEMI-ANN. 5.000% 01/15/2027 700,000 | 698831 | 701499 |
|  | Danone SA | SEMI-ANN. 2.947% 11/02/2026 3,000,000 | 3292445 | 2904879 |
|  | Danske Bank A/S | SEMI-ANN. 1.621% 09/11/2026 2,800,000 | 2800000 | 2734972 |
|  | Darling Ingredients Inc | SEMI-ANN. 6.000% 06/15/2030 1,756,000 | 1771444 | 1732270 |
|  | DaVita Inc | SEMI-ANN. 4.625% 06/01/2030 1,055,000 | 815635 | 969888 |
|  | DBS Bank Ltd | ZCP 02/14/2025 3,500,000 | 3484037 | 3484244 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | DBS Bank Ltd | ZCP 02/03/2025 3,500,000 | 3485203 | 3485522 |
|  | DBS Bank Ltd | ZCP 01/13/2025 6,800,000 | 6789778 | 6789353 |
|  | DBS Bank Ltd | ZCP 02/14/2025 9,600,000 | 9546666 | 9547440 |
|  | Delek Logistics Partners LP | SEMI-ANN. 8.625% 03/15/2029 4,051,000 | 4081715 | 4188478 |
|  | Dell Equipment Finance Trust 2022-2 | MONTHLY 4.140% 07/22/2027 3,307,715 | 3297397 | 3305079 |
|  | Dell Equipment Finance Trust 2023-2 | MONTHLY 5.840% 01/22/2029 1,231,207 | 1231631 | 1232630 |
|  | Dell Equipment Finance Trust 2024-1 | MONTHLY 5.57% 04/22/2025 354,070 | 354120 | 354343 |
|  | Delta Air Lines Inc / SkyMiles IP Ltd | QUARTERLY 4.500% 10/20/2025 433,000 | 444908 | 430283 |
|  | Deutsche Bank AG/New York NY | SEMI-ANN. 6.819% 11/20/2029 700,000 | 700000 | 732604 |
|  | Deutsche Bank AG/New York NY | SEMI-ANN. 5.706% 02/08/2028 800,000 | 800000 | 808477 |
|  | Dewolf Park CLO Ltd | QUARTERLY FLOAT 10/15/2030 284,985 | 283417 | 285183 |
|  | Dexia SA | ZCP 04/02/2025 7,000,000 | 6920321 | 6919727 |
|  | Directv Financing LLC | SEMI-ANN. 5.875% 08/15/2027 600,000 | 600000 | 584579 |
|  | Discover Card Execution Note Trust | MONTHLY 3.560% 07/15/2027 1,282,000 | 1268142 | 1275469 |
|  | Discover Card Execution Note Trust | MONTHLY 1.96% 02/15/2027 6,000,000 | 5937478 | 5981801 |
|  | Discover Card Execution Note Trust | MONTHLY 3.320% 05/15/2027 7,615,000 | 7567939 | 7579534 |
|  | DISH DBS Corp | SEMI-ANN. 7.750% 07/01/2026 1,395,000 | 1246583 | 1173409 |
|  | DISH DBS Corp | SEMI-ANN. 5.750% 12/01/2028 1,694,000 | 1669383 | 1448361 |
|  | DISH DBS Corp | SEMI-ANN. 5.250% 12/01/2026 1,895,000 | 1752918 | 1722462 |
|  | DISH Network Corp | SEMI-ANN. 11.750% 11/15/2027 4,395,000 | 4446959 | 4655298 |
|  | DLLAA 2021-1 LLC | MONTHLY 0.670% 04/17/2026 1,853,323 | 1831574 | 1846153 |
|  | DLLAD 2023-1 LLC | MONTHLY 5.190% 04/20/2026 234,045 | 233971 | 234246 |
|  | DLLMT 2023-1 LLC | MONTHLY 5.780% 11/20/2025 202,292 | 202359 | 202596 |
|  | DLLST 2024-1 LLC | MONTHLY 5.330% 01/20/2026 1,013,446 | 1014924 | 1015469 |
|  | DNB Bank ASA | SEMI-ANN. ZCP 04/01/2025 1,610,000 | 1591042 | 1592329 |
|  | DNB Bank ASA | ZCP 03/11/2025 4,650,000 | 4609894 | 4610877 |
|  | DNB Bank ASA | ZCP 02/24/2025 6,750,000 | 6700938 | 6705553 |
|  | Dryden 47 Senior Loan Fund | QUARTERLY FLOAT 04/15/2028 60,923 | 60923 | 60930 |
|  | Dryden 54 Senior Loan Fund | QUARTERLY FLOAT 10/19/2029 667,880 | 667880 | 668882 |
|  | DT Midstream Inc | SEMI-ANN. 4.375% 06/15/2031 1,397,000 | 1245103 | 1274652 |
|  | DT Midstream Inc | SEMI-ANN. 4.125% 06/15/2029 3,252,000 | 3164256 | 3037004 |
|  | DTE Energy Co | SEMI-ANN. 1.050% 06/01/2025 1,200,000 | 1198548 | 1181488 |
|  | DZ Bank AG Deutsche | 4.60% 05/20/2025 2,425,000 | 2424968 | 2426423 |
|  | EchoStar Corp | SEMI-ANN. 10.750% 11/30/2029 2,945,940 | 3172564 | 3167726 |
|  | Edison International | SEMI-ANN. 6.950% 11/15/2029 800,000 | 792712 | 854171 |
|  | El Paso Natural Gas Co LLC | SEMI-ANN. FLOATING 06/15/2032 70,000 | 62621 | 82271 |
|  | Element Solutions Inc | SEMI-ANN. 3.875% 09/01/2028 3,115,000 | 3113549 | 2954661 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Elevation Clo 2021-15 Ltd | QUARTERLY FLT 01/25/2035 1,100,000 | 1100000 | 1102763 |
|  | Eli Lilly & Co | ZCP 01/23/2025 9,000,000 | 8974700 | 8975073 |
|  | EMRLD Borrower LP / Emerald Co-Issuer Inc | SEMI-ANN. 6.750% 07/15/2031 1,208,000 | 1211803 | 1216262 |
|  | EMRLD Borrower LP / Emerald Co-Issuer Inc | SEMI-ANN. 6.625% 12/15/2030 3,831,000 | 3838925 | 3836109 |
|  | Enbridge Inc | SEMI-ANN. 5.300% 04/05/2029 800,000 | 831432 | 808262 |
|  | Encompass Health Corp | SEMI-ANN. 4.500% 02/01/2028 436,000 | 414536 | 420704 |
|  | Encompass Health Corp | SEMI-ANN. 4.625% 04/01/2031 823,000 | 744815 | 760053 |
|  | Energy Transfer LP | SEMI-ANN. 3.900% 07/15/2026 200,000 | 190234 | 197397 |
|  | Energy Transfer LP | SEMI-ANN. 4.05% 03/15/2025 400,000 | 399672 | 399223 |
|  | Entegris Inc | SEMI-ANN. 5.950% 06/15/2030 3,839,000 | 3595056 | 3807754 |
|  | Entergy Texas Inc | SEMI-ANN. 1.750% 03/15/2031 900,000 | 896670 | 741928 |
|  | EPR Properties | SEMI-ANN. 4.950% 04/15/2028 500,000 | 443660 | 491506 |
|  | EQM Midstream Partners LP | SEMI-ANN. 7.500% 06/01/2027 590,000 | 594425 | 601624 |
|  | EQM Midstream Partners LP | SEMI-ANN. 6.500% 07/01/2027 793,000 | 804685 | 803284 |
|  | EQM Midstream Partners LP | SEMI-ANN. 6.375% 04/01/2029 926,000 | 931788 | 929116 |
|  | EQM Midstream Partners LP | SEMI-ANN. 4.750% 01/15/2031 2,896,000 | 2808394 | 2723484 |
|  | EQM Midstream Partners LP | SEMI-ANN. 4.500% 01/15/2029 3,373,000 | 3141579 | 3210855 |
|  | Esab Corp | SEMI-ANN. 6.250% 04/15/2029 898,000 | 902490 | 909171 |
|  | European Investment Bank | ZCP 03/24/2025 575,000 | 569190 | 569398 |
|  | European Investment Bank | ZCP 05/15/2025 7,200,000 | 7080472 | 7087073 |
|  | European Investment Bank | ZCP 04/17/2025 7,500,000 | 7392890 | 7406235 |
|  | Eversource Energy | SEMI-ANN. 5.000% 01/01/2027 700,000 | 699545 | 701816 |
|  | Exeter Automobile Receivables Trust 2024-2 | 5.63% 15/OCT/2026 1,000,000 | 999926 | 1001056 |
|  | Expand Energy Corp | 5.7% 23/JAN/2025 688,000 | 694060 | 687906 |
|  | Export Development Canada | ZCP 02/13/2025 1,700,000 | 1691028 | 1691131 |
|  | Export Development Canada | ZCP 05/06/2025 8,000,000 | 7876111 | 7879992 |
|  | Export Development Canada | ZCP 02/05/2025 11,350,000 | 11296887 | 11301672 |
|  | F&G Annuities & Life Inc | SEMI-ANN. 6.500% 06/04/2029 800,000 | 799200 | 817101 |
|  | F&G Global Funding | SEMI-ANN. 1.750% 06/30/2026 300,000 | 299913 | 285504 |
|  | FAGE International SA | SEMI-ANN. 5.625% 08/15/2026 672,000 | 650390 | 665905 |
|  | Federation des Caisses Desjardins du Queb | ZCP 03/31/2025 4,000,000 | 3957262 | 3955400 |
|  | Federation des Caisses Desjardins du Queb | ZCP 05/20/2025 7,200,000 | 7075456 | 7076240 |
|  | Fertitta Entertainment LLC | SEMI-ANN. 6.750% 01/15/2030 1,660,000 | 1660000 | 1531389 |
|  | Fifth Third Auto Trust 2023-1 | MONTHLY 5.800% 11/16/2026 1,380,437 | 1381419 | 1383217 |
|  | FirstEnergy Corp | SEMI-ANN. FLOAT 07/15/2027 700,000 | 659741 | 681655 |
|  | FirstEnergy Pennsylvania Electric Co | SEMI-ANN. 5.200% 04/01/2028 400,000 | 399444 | 401871 |
|  | Florida Power & Light Co | SEMI-ANN. 5.050% 04/01/2028 700,000 | 716226 | 706807 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Florida Power & Light Co | ZCP 16/JAN/2025 5,000,000 | 4990583 | 4990107 |
|  | Florida Power & Light Co | SEMI-ANN. 2.850% 04/01/2025 6,000,000 | 5974491 | 5971221 |
|  | Focus Financial Partners LLC | SEMI-ANN. 6.750% 09/15/2031 1,867,000 | 1876335 | 1859581 |
|  | Ford Credit Auto Lease Trust 2023-A | MONTHLY 4.940% 03/15/2026 3,181,661 | 3175890 | 3182524 |
|  | Ford Credit Auto Lease Trust 2023-B | MONTHLY 5.910% 10/15/2026 5,181,000 | 5193627 | 5210063 |
|  | Ford Credit Auto Lease Trust 2024-A | MONTHLY 5.05% 15/JUN/2027 700,000 | 699932 | 704462 |
|  | Ford Credit Auto Lease Trust 2024-A | MONTHLY 5.240% 07/15/2026 3,251,079 | 3256857 | 3256485 |
|  | Ford Credit Auto Owner Trust 2022-A | MONTHLY 1.290% 06/15/2026 258,642 | 255769 | 256766 |
|  | Ford Credit Auto Owner Trust 2022-C | MONTHLY 4.48% 15/DEC/2026 3,869,933 | 3850305 | 3867648 |
|  | Ford Credit Auto Owner Trust 2023-A | MONTHLY 5.14% 15/MAR/2026 110,264 | 110166 | 110274 |
|  | Ford Credit Auto Owner Trust 2023-B | MONTHLY 5.570% 06/15/2026 776,456 | 777016 | 777716 |
|  | Ford Credit Auto Owner Trust 2024-C | MONTHLY 4.922% 10/15/2025 2,294,970 | 2294970 | 2297122 |
|  | Ford Credit Auto Owner Trust 2024-D | MONTHLY 4.604% 12/15/2025 15,646,260 | 15646260 | 15650831 |
|  | Ford Motor Credit Co LLC | SEMI-ANN. 4.542% 08/01/2026 700,000 | 667821 | 691854 |
|  | Frontier Communications Holdings LLC | SEMI-ANN. 8.750% 05/15/2030 1,923,000 | 1965094 | 2032398 |
|  | Frontier Communications Holdings LLC | SEMI-ANN. 8.625% 03/15/2031 2,165,000 | 2168491 | 2302589 |
|  | Gates Corp/DE | SEMI-ANN. 6.875% 07/01/2029 860,000 | 881673 | 874712 |
|  | General Motors Financial Co Inc | QUARTERLY FLOAT 05/08/2027 800,000 | 800000 | 807122 |
|  | Genesee & Wyoming Inc | SEMI-ANN. 6.250% 04/15/2032 2,574,000 | 2573138 | 2589492 |
|  | GFL Environmental Inc | SEMI-ANN. 6.750% 01/15/2031 1,110,000 | 1121100 | 1139770 |
|  | GFL Environmental Inc | SEMI-ANN. 5.125% 12/15/2026 1,461,000 | 1491340 | 1453143 |
|  | GFL Environmental Inc | SEMI-ANN. 3.75% 08/01/2025 1,781,000 | 1799368 | 1763375 |
|  | GGAM Finance Ltd | SEMI-ANN. 5.875% 03/15/2030 1,110,000 | 1114163 | 1088810 |
|  | GGAM Finance Ltd | SEMI-ANN. 6.875% 04/15/2029 1,437,000 | 1441570 | 1455593 |
|  | GGAM Finance Ltd | SEMI-ANN. 8.000% 06/15/2028 1,640,000 | 1731865 | 1722042 |
|  | Global Payments Inc | SEMI-ANN. 3.200% 08/15/2029 1,900,000 | 2039023 | 1741315 |
|  | GLP Capital LP / GLP Financing II Inc | SEMI-ANN. 5.300% 01/15/2029 500,000 | 496215 | 496353 |
|  | GM Financial Automobile Leasing Trust | MONTHLY 5.160% 04/20/2026 1,541,564 | 1542218 | 1543552 |
|  | GM Financial Automobile Leasing Trust | MONTHLY 5.050% 07/20/2026 6,930,908 | 6939163 | 6941980 |
|  | GM Financial Automobile Leasing Trust | MONTHLY 5.580% 01/20/2026 639,422 | 639221 | 640187 |
|  | GM Financial Automobile Leasing Trust | MONTHLY 5.380% 11/20/2026 2,000,000 | 2010389 | 2010469 |
|  | GM Financial Automobile Leasing Trust | MONTHLY 4.745% 10/20/2025 3,453,135 | 3453135 | 3455122 |
|  | GM Financial Consumer Automobile Receiv Tr | MONTHLY 0.480% 06/16/2026 329,280 | 326648 | 327917 |
|  | GM Financial Consumer Automobile Receiv Tr | MONTHLY 0.680% 09/16/2026 2,623,008 | 2574363 | 2598592 |
|  | GM Financial Consumer Automobile Receiv Tr | MONTHLY 1.260% 11/16/2026 1,561,131 | 1543137 | 1546997 |
|  | GM Financial Consumer Automobile Receiv Tr | MONTHLY 3.1% 02/16/2027 2,607,130 | 2587206 | 2590760 |
|  | GM Financial Consumer Automobile Receiv Tr | MONTHLY 4.82% 08/16/2027 1,980,807 | 1969864 | 1983195 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | GM Financial Consumer Automobile Receiv Tr | MONTHLY 5.1% 05/18/2026 642,466 | 641742 | 642580 |
|  | GM Financial Consumer Automobile Receiv Tr | MONTHLY 4.470% 02/16/2028 1,938,000 | 1936082 | 1937932 |
|  | GM Financial Consumer Automobile Receiv Tr | MONTHLY 5.740% 09/16/2026 304,371 | 305091 | 304971 |
|  | GM Financial Consumer Automobile Receiv Tr | MONTHLY 5.120% 02/16/2027 2,346,857 | 2350796 | 2351761 |
|  | GM Financial Consumer Automobile Receiv Tr | MONTHLY 5.350% 06/16/2027 864,000 | 867970 | 868094 |
|  | Goldentree Loan Management US Clo 4 Ltd | QUARTERLY FLOAT 04/24/2031 594,206 | 594206 | 594766 |
|  | Goldman Sachs Group Inc/The | SEMI-ANN. 2.615% 04/22/2032 200,000 | 200000 | 170516 |
|  | Goldman Sachs Group Inc/The | SEMI-ANN. 1.948% 10/21/2027 400,000 | 355701 | 379499 |
|  | Goldman Sachs Group Inc/The | SEMI-ANN. 2.383% 07/21/2032 600,000 | 600000 | 500691 |
|  | Goldman Sachs Group Inc/The | SEMI-ANN. 1.431% 03/09/2027 1,700,000 | 1700000 | 1631960 |
|  | Goldman Sachs Group Inc/The | SEMI-ANN. 5.727% 04/25/2030 2,100,000 | 2100000 | 2143053 |
|  | Golub Capital Partners Static 2024-1 Ltd | QUARTERLY FLOAT 04/20/2033 623,766 | 623766 | 623771 |
|  | Goodyear Tire & Rubber Co/The | SEMI-ANN. 5.000% 07/15/2029 1,387,000 | 1275303 | 1273639 |
|  | GreatAmerica Leasing Receivables Funding | MONTHLY 5.458% 08/15/2025 1,120,501 | 1120501 | 1122893 |
|  | Grifols SA | SEMI-ANN. 4.750% 10/15/2028 3,537,000 | 3163723 | 3250251 |
|  | Group 1 Automotive Inc | SEMI-ANN. 6.375% 01/15/2030 560,000 | 562100 | 561119 |
|  | Group 1 Automotive Inc | SEMI-ANN. 4.000% 08/15/2028 897,000 | 783754 | 839780 |
|  | GXO Logistics Inc | SEMI-ANN. 6.250% 05/06/2029 700,000 | 696213 | 716814 |
|  | H&E Equipment Services Inc | SEMI-ANN. 3.875% 12/15/2028 3,615,000 | 3413370 | 3303882 |
|  | Haleon US Capital LLC | SEMI-ANN. 3.375% 03/24/2027 600,000 | 572796 | 582494 |
|  | Hanesbrands Inc | SEMI-ANN. 9.000% 02/15/2031 415,000 | 416793 | 442340 |
|  | Harley-Davidson Motorcycle Trust 2022-A | MONTHLY 3.06% 02/15/2027 322,331 | 319432 | 320744 |
|  | Harley-Davidson Motorcycle Trust 2024-B | MONTHLY 4.979% 10/15/2025 2,282,730 | 2282730 | 2284363 |
|  | HAT Holdings I LLC / HAT Holdings II LLC | SEMI-ANN. 8.000% 06/15/2027 600,000 | 622704 | 625319 |
|  | HB Fuller Co | SEMI-ANN. 4.250% 10/15/2028 1,391,000 | 1416587 | 1308734 |
|  | HealthEquity Inc | SEMI-ANN. 4.500% 10/01/2029 930,000 | 942535 | 871867 |
|  | Helios Software Holdings Inc | SEMI-ANN. 8.750% 05/01/2029 1,321,000 | 1319349 | 1350815 |
|  | Helios Software Holdings Inc | SEMI-ANN. 4.625% 05/01/2028 2,664,000 | 2485805 | 2445105 |
|  | Herc Holdings Inc | SEMI-ANN. 5.500% 07/15/2027 938,000 | 980763 | 926070 |
|  | Herc Holdings Inc | SEMI-ANN. 6.625% 06/15/2029 1,437,000 | 1442389 | 1455206 |
|  | Herens Holdco Sarl | SEMI-ANN. 4.750% 05/15/2028 2,006,000 | 1909323 | 1850933 |
|  | Hess Midstream Operations LP | SEMI-ANN. 4.250% 02/15/2030 520,000 | 522600 | 479330 |
|  | Hightower Holding LLC | SEMI-ANN. 9.125% 01/31/2030 2,617,000 | 2636628 | 2756369 |
|  | Hightower Holding LLC | SEMI-ANN. 6.750% 04/15/2029 2,670,000 | 2648971 | 2658379 |
|  | Hilcorp Energy I LP / Hilcorp Finance Co | SEMI-ANN. 8.375% 11/01/2033 535,000 | 564425 | 546124 |
|  | Hilcorp Energy I LP / Hilcorp Finance Co | SEMI-ANN. 6.000% 02/01/2031 725,000 | 659750 | 670478 |
|  | Hilcorp Energy I LP / Hilcorp Finance Co | SEMI-ANN. 6.250% 04/15/2032 1,058,000 | 997537 | 973378 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Hilcorp Energy I LP / Hilcorp Finance Co | SEMI-ANN. 6.250% 11/01/2028 1,155,000 | 1160524 | 1118507 |
|  | Hilcorp Energy I LP / Hilcorp Finance Co | SEMI-ANN. 5.750% 02/01/2029 1,474,000 | 1506854 | 1406268 |
|  | Hilcorp Energy I LP / Hilcorp Finance Co | SEMI-ANN. 6.000% 04/15/2030 2,182,000 | 2148945 | 2050643 |
|  | Hilcorp Energy I LP / Hilcorp Finance Co | SEMI-ANN. 7.250% 02/15/2035 2,618,000 | 2617919 | 2461249 |
|  | Hilton Domestic Operating Co Inc | SEMI-ANN. 5.375% 05/01/2025 716,000 | 712420 | 712464 |
|  | Hilton Domestic Operating Co Inc | SEMI-ANN. 5.750% 05/01/2028 1,194,000 | 1232640 | 1193728 |
|  | Hilton Domestic Operating Co Inc | SEMI-ANN. 5.875% 03/15/2033 1,336,000 | 1339740 | 1314583 |
|  | Hilton Grand Vacations Borrower LLC | SEMI-ANN. 6.625% 01/15/2032 2,754,000 | 2760182 | 2762705 |
|  | Home Equity Asset Trust 2002-3 | MONTHLY FLOATING 02/25/2033 211 | 186 | 201 |
|  | Home Equity Mortgage Loan Asset-Backed Tr | MONTHLY FLOATING 04/25/2037 531,295 | 117594 | 459468 |
|  | Honda Auto Receivables 2021-3 Owner Trust | MONTHLY 0.41% 11/18/2025 126,655 | 125525 | 126398 |
|  | Honda Auto Receivables 2022-2 Owner Trust | MONTHLY 3.730% 07/20/2026 5,607,006 | 5552807 | 5588020 |
|  | Honda Auto Receivables 2023-1 Owner Trust | MONTHLY 5.040% 04/21/2027 6,699,953 | 6722222 | 6722667 |
|  | Honda Auto Receivables 2023-2 Owner Trust | MONTHLY 5.410% 04/15/2026 3,063,619 | 3062584 | 3067914 |
|  | Honda Auto Receivables 2024-1 Owner Trust | MONTHLY 5.36% 09/15/2026 2,649,586 | 2655633 | 2656775 |
|  | Host Hotels & Resorts LP | SEMI-ANN. 4.000% 06/15/2025 500,000 | 527500 | 497845 |
|  | HPEFS Equipment Trust 2024-2 | MONTHLY 5.631% 06/20/2025 2,160,361 | 2160361 | 2163022 |
|  | HSBC Holdings PLC | SEMI-ANN. 7.390% 11/03/2028 500,000 | 530518 | 530136 |
|  | HUB International Ltd | SEMI-ANN. 7.375% 01/31/2032 1,076,000 | 1078690 | 1092842 |
|  | HUB International Ltd | SEMI-ANN. 5.625% 12/01/2029 2,517,000 | 2516460 | 2441343 |
|  | HUB International Ltd | SEMI-ANN. 7.250% 06/15/2030 4,557,000 | 4633740 | 4669787 |
|  | Hudbay Minerals Inc | SEMI-ANN. 6.125% 04/01/2029 1,672,000 | 1685865 | 1672953 |
|  | Hudbay Minerals Inc | SEMI-ANN. 4.500% 04/01/2026 3,679,000 | 3564902 | 3626438 |
|  | Huntington Auto Trust 2024-1 | MONTHLY 5.500% 03/15/2027 490,362 | 490477 | 492115 |
|  | Hyundai Auto Lease Securitization Trust | MONTHLY 5.050% 01/15/2026 3,545,480 | 3542339 | 3547084 |
|  | Hyundai Auto Lease Securitization Trust | MONTHLY5.15% 06/15/2026 19,303,191 | 19327220 | 19330270 |
|  | Hyundai Auto Lease Securitization Trust | MONTHLY 5.304% 09/15/2025 1,645,825 | 1646786 | 1647075 |
|  | Hyundai Auto Receivables Trust 2021-C | MONTHLY 0.740% 05/15/2026 267,505 | 261348 | 266432 |
|  | Hyundai Auto Receivables Trust 2022-A | MONTHLY 2.220% 10/15/2026 4,934,877 | 4875721 | 4897931 |
|  | Hyundai Auto Receivables Trust 2022-B | MONTHLY 3.720% 11/16/2026 679,635 | 672630 | 677376 |
|  | Hyundai Auto Receivables Trust 2023-C | MONTHLY 5.800% 01/15/2027 1,659,934 | 1662905 | 1666766 |
|  | Hyundai Capital America | QUARTERLY FLOAT 03/19/2027 200,000 | 200000 | 200554 |
|  | Hyundai Capital America | SEMI-ANN. 4.875% 11/01/2027 500,000 | 499835 | 498814 |
|  | iHeartCommunications Inc | SEMI-ANN. 7.000% 01/15/2031 232,000 | 279862 | 170343 |
|  | iHeartCommunications Inc | SEMI-ANN. 7.750% 08/15/2030 505,520 | 516885 | 393501 |
|  | iHeartCommunications Inc | SEMI-ANN. 9.125% 05/01/2029 524,072 | 577629 | 454801 |
|  | iHeartCommunications Inc | SEMI-ANN. 10.875% 05/01/2030 509,097 | 648291 | 389915 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | IHO Verwaltungs GmbH | SEMI-ANN. FLOAT 11/15/2030 1,025,000 | 1025000 | 1023433 |
|  | IHO Verwaltungs GmbH | SEMI-ANN. FLOAT 11/15/2032 1,698,000 | 1698000 | 1709037 |
|  | Iliad Holding SASU | SEMI-ANN. 7.000% 04/15/2032 1,233,000 | 1237624 | 1239238 |
|  | Iliad Holding SASU | SEMI-ANN. 7.000% 10/15/2028 3,197,000 | 3233580 | 3239746 |
|  | Imperial Brands Finance PLC | SEMI-ANN. 3.500% 07/26/2026 1,100,000 | 1090023 | 1076387 |
|  | INEOS Finance PLC | SEMI-ANN. 7.500% 04/15/2029 2,419,000 | 2412704 | 2476280 |
|  | INEOS Quattro Finance 2 Plc | SEMI-ANN. 9.625% 03/15/2029 2,958,000 | 3104524 | 3123530 |
|  | ING Groep NV | SEMI-ANN. 5.335% 03/19/2030 600,000 | 600000 | 602413 |
|  | ING Groep NV | QUARTERLY FLOAT 09/11/2027 700,000 | 700000 | 709639 |
|  | ING Groep NV | SEMI-ANN. 1.726% 04/01/2027 800,000 | 800000 | 769070 |
|  | ING US Funding LLC | ZCP 05/23/2025 7,250,000 | 7123846 | 7122662 |
|  | Ingevity Corp | SEMI-ANN. 3.875% 11/01/2028 1,699,000 | 1553711 | 1553317 |
|  | Innophos Holdings Inc | SEMI-ANN. 11.500% 06/15/2029 2,925,380 | 2921055 | 2921055 |
|  | Integris Baptist Medical Center Inc | SEMI-ANN. 3.875% 08/15/2050 300,000 | 300000 | 217777 |
|  | Intercontinental Exchange Inc | SEMI-ANN. 4.350% 06/15/2029 150,000 | 149841 | 146720 |
|  | Intercontinental Exchange Inc | SEMI-ANN. 4.000% 09/15/2027 1,200,000 | 1196820 | 1179649 |
|  | Interface Inc | SEMI-ANN. 5.500% 12/01/2028 952,000 | 910606 | 930589 |
|  | International Game Technology PLC | SEMI-ANN. 4.125% 04/15/2026 846,000 | 881955 | 831737 |
|  | ION Trading Technologies Sarl | SEMI-ANN. 5.750% 05/15/2028 1,289,000 | 1210970 | 1218061 |
|  | ION Trading Technologies Sarl | SEMI-ANN. 9.500% 05/30/2029 3,235,000 | 3278847 | 3392435 |
|  | IPALCO Enterprises Inc | SEMI-ANN. 4.250% 05/01/2030 500,000 | 457615 | 471032 |
|  | IQVIA Inc | SEMI-ANN. 5.000% 05/15/2027 771,000 | 814754 | 756495 |
|  | IQVIA Inc | SEMI-ANN. 6.500% 05/15/2030 822,000 | 828165 | 836443 |
|  | Iron Mountain Inc | SEMI-ANN. 7.000% 02/15/2029 415,000 | 422781 | 424033 |
|  | Iron Mountain Inc | SEMI-ANN. 4.875% 09/15/2027 672,000 | 675685 | 655219 |
|  | Iron Mountain Inc | SEMI-ANN. 5.250% 07/15/2030 785,000 | 780094 | 749329 |
|  | Iron Mountain Inc | SEMI-ANN. 6.250% 01/15/2033 921,000 | 921000 | 917322 |
|  | Iron Mountain Inc | SEMI-ANN. 5.000% 07/15/2028 1,308,000 | 1226485 | 1264459 |
|  | Iron Mountain Inc | SEMI-ANN. 5.250% 03/15/2028 2,619,000 | 2523466 | 2561929 |
|  | ITT Holdings LLC | SEMI-ANN. 6.500% 08/01/2029 1,004,000 | 1004000 | 919100 |
|  | Jackson National Life Global Funding | SEMI-ANN. 1.75% 12/JAN/2025 600,000 | 599415 | 599501 |
|  | James Hardie International Finance DAC | SEMI-ANN. 5.000% 01/15/2028 2,738,000 | 2671423 | 2664783 |
|  | John Deere Capital Corp | SEMI-ANN. 2.125% 03/07/2025 500,000 | 497630 | 497751 |
|  | John Deere Capital Corp | SEMI-ANN. 2.05% 09/JAN/2025 1,200,000 | 1199219 | 1199367 |
|  | John Deere Capital Corp | SEMI-ANN. 3.45% 03/13/2025 1,630,000 | 1625592 | 1626229 |
|  | John Deere Capital Corp | QUARTERLY FLT 07/03/2025 1,780,000 | 1781727 | 1782296 |
|  | John Deere Owner Trust 2023 | MONTHLY 5.28% 03/16/2026 279,212 | 278981 | 279287 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | John Deere Owner Trust 2024-B | MONTHLY 5.51% 06/16/2025 2,480,016 | 2480290 | 2482603 |
|  | Jyske Realkredit A/S | QUARTERLY 0.500% 10/01/2043 15,886 | 2571 | 1832 |
|  | Jyske Realkredit A/S | QUARTERLY1.5% 10/01/2053 13,638,075 | 2044773 | 1522482 |
|  | Kaiser Aluminum Corp | SEMI-ANN. 4.625% 03/01/2028 319,000 | 295930 | 299933 |
|  | Kaiser Aluminum Corp | SEMI-ANN. 4.500% 06/01/2031 2,492,000 | 2504573 | 2196701 |
|  | KBC Group NV | SEMI-ANN. 5.796% 01/19/2029 700,000 | 688450 | 711250 |
|  | Kentucky Utilities Co | SEMI-ANN. 5.450% 04/15/2033 300,000 | 299316 | 303324 |
|  | Kenvue Inc | ZCP 01/30/2025 7,250,000 | 7223826 | 7223719 |
|  | KKR CLO 14 Ltd | QUARTERLY FLOAT 07/15/2031 335,233 | 333524 | 335595 |
|  | Kodiak Gas Services LLC | SEMI-ANN. 7.250% 02/15/2029 1,244,000 | 1265253 | 1269074 |
|  | Kreditanstalt fuer Wiederaufbau | 4.885% 02/06/2025 1,475,000 | 1468228 | 1468505 |
|  | Kreditanstalt fuer Wiederaufbau | 4.5% 03/07/2025 1,500,000 | 1487921 | 1488153 |
|  | Kreditanstalt fuer Wiederaufbau | ZCP 02/13/2025 6,700,000 | 6661427 | 6664875 |
|  | Kubota Credit Owner Trust 2023-1 | MONTHLY 5.400% 02/17/2026 1,592,804 | 1591778 | 1594259 |
|  | Kubota Credit Owner Trust 2024-2 | MONTHLY 5.534% 07/15/2025 2,464,607 | 2467307 | 2468223 |
|  | Ladder Capital Finance Holdings | SEMI-ANN. 7.000% 07/15/2031 1,765,000 | 1769284 | 1808497 |
|  | Ladder Capital Finance Holdings | SEMI-ANN. 5.250% 10/01/2025 2,764,000 | 2443451 | 2767741 |
|  | Ladder Capital Finance Holdings | SEMI-ANN. 4.750% 06/15/2029 5,111,000 | 4937236 | 4819479 |
|  | Lamb Weston Holdings Inc | SEMI-ANN. 4.125% 01/31/2030 1,291,000 | 1268669 | 1179995 |
|  | Las Vegas Sands Corp | SEMI-ANN. 6.200% 08/15/2034 700,000 | 699083 | 704773 |
|  | LCM Investments Holdings II LLC | SEMI-ANN. 4.875% 05/01/2029 700,000 | 604625 | 653627 |
|  | LCM Investments Holdings II LLC | SEMI-ANN. 8.250% 08/01/2031 1,944,000 | 1977348 | 2016637 |
|  | LCM XV LP | QUARTERLY FLOAT 07/20/2030 247,873 | 247873 | 248022 |
|  | Leeward Renewable Energy Operations LLC | SEMI-ANN. 4.250% 07/01/2029 526,000 | 531260 | 481429 |
|  | Lehman Brothers Holdings Inc | SEMI-ANN. 5.250% 02/06/2012 210,000 | 26775 | 147 |
|  | Lehman Brothers Holdings Inc | SEMI-ANN. 6.200% 09/26/2014 340,000 | 43350 | 238 |
|  | Lennar Corp | SEMI-ANN. 4.750% 11/29/2027 800,000 | 940104 | 797565 |
|  | Light & Wonder International Inc | SEMI-ANN. 7.500% 09/01/2031 771,000 | 786446 | 793883 |
|  | Light & Wonder International Inc | SEMI-ANN. 7.250% 11/15/2029 1,181,000 | 1233706 | 1204605 |
|  | Lightning Power LLC | SEMI-ANN. 7.250% 08/15/2032 680,000 | 703943 | 699140 |
|  | Lithia Motors Inc | SEMI-ANN. 4.375% 01/15/2031 1,406,000 | 1181297 | 1274638 |
|  | Live Nation Entertainment Inc | SEMI-ANN. 5.625% 03/15/2026 630,000 | 637088 | 628927 |
|  | Live Nation Entertainment Inc | SEMI-ANN. 4.750% 10/15/2027 725,000 | 706948 | 700927 |
|  | Live Nation Entertainment Inc | SEMI-ANN. 3.750% 01/15/2028 797,000 | 800985 | 751600 |
|  | Live Nation Entertainment Inc | SEMI-ANN. 6.500% 05/15/2027 2,049,000 | 2061806 | 2071514 |
|  | Lloyds Bank Corporate Markets PLC | QUARTERLY FLT 03/12/25 4,577,000 | 4577000 | 4578486 |
|  | Lloyds Banking Group PLC | SEMI-ANN. 3.574% 11/07/2028 791,000 | 771581 | 759846 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | LMA-Americas LLC | ZCP 04/22/2025 1,663,000 | 1640439 | 1639846 |
|  | LoanCore 2021-CRE6 Issuer Ltd | MONTHLY FLOAT11/15/2038 184,176 | 176492 | 183796 |
|  | Lseg US Fin Corp | SEMI-ANN. 4.875% 03/28/2027 800,000 | 796144 | 801675 |
|  | LVMH Moet Hennessy Louis Vuitton Inc | ZCP 02/19/2025 4,000,000 | 3975337 | 3975648 |
|  | LVMH Moet Hennessy Louis Vuitton Inc | ZCP 01/02/2025 6,400,000 | 6399179 | 6398467 |
|  | LVMH Moet Hennessy Louis Vuitton SE | ZCP 01/21/2025 7,000,000 | 6982623 | 6982287 |
|  | LXP Industrial Trust | SEMI-ANN. 2.375% 10/01/2031 400,000 | 331484 | 325275 |
|  | Macquarie Bank Ltd | ZCP 03/11/2025 6,800,000 | 6742267 | 6740809 |
|  | Macquarie Bank Ltd | ZCP 02/11/2025 7,000,000 | 6961335 | 6963675 |
|  | Madison IAQ LLC | SEMI-ANN. 5.875% 06/30/2029 2,785,000 | 2770261 | 2629693 |
|  | Madison Park Funding XXIX LTD | QUARTERLY FLOAT 10/18/2030 693,437 | 693437 | 694237 |
|  | Magnera Corp | SEMI-ANN. 7.250% 11/15/2031 1,407,000 | 1407000 | 1373584 |
|  | Mars Inc | SEMI-ANN. 2.700% 04/01/2025 750,000 | 745945 | 745889 |
|  | Mars Inc | ZCP 02/19/2025 6,000,000 | 5963658 | 5963306 |
|  | Marsh & McLennan Cos Inc | SEMI-ANN. 3.5% 10/MAR/2025 297,000 | 296309 | 296418 |
|  | MassMutual Global Funding II | SEMI-ANN. 2.950% 01/11/2025 3,950,000 | 3947716 | 3948062 |
|  | MassMutual Global Funding II | QUARTERLY FLT 03/21/2025 4,706,000 | 4712146 | 4713359 |
|  | Masterbrand Inc | SEMI-ANN. 7.000% 07/15/2032 940,000 | 951750 | 946478 |
|  | Mastercard Inc | SEMI-ANN. 2.00% 03/03/2025 1,735,000 | 1727415 | 1727375 |
|  | Matador Resources Co | SEMI-ANN. 6.875% 04/15/2028 1,015,000 | 1004444 | 1029120 |
|  | Matador Resources Co | SEMI-ANN. 6.500% 04/15/2032 2,241,000 | 2246491 | 2215603 |
|  | Match Group Holdings II LLC | SEMI-ANN. 3.625% 10/01/2031 928,000 | 790147 | 791933 |
|  | Match Group Holdings II LLC | SEMI-ANN. 4.625% 06/01/2028 2,780,000 | 2766026 | 2647350 |
|  | Mattel Inc | SEMI-ANN. 5.875% 12/15/2027 1,723,000 | 1791627 | 1726127 |
|  | McAfee Corp | SEMI-ANN. 7.375% 02/15/2030 4,466,000 | 3874634 | 4337497 |
|  | McGraw-Hill Education Inc | SEMI-ANN. 7.375% 09/01/2031 436,000 | 436000 | 446191 |
|  | Medline Borrower LP | SEMI-ANN. 3.875% 04/01/2029 3,021,000 | 2695265 | 2797407 |
|  | Medline Borrower LP | SEMI-ANN. 5.250% 10/01/2029 5,837,000 | 5100165 | 5633078 |
|  | Mercedes-Benz Auto Lease Trust 2023-A | MONTHLY 4.74% 01/15/2027 2,398,116 | 2398832 | 2400282 |
|  | Mercedes-Benz Auto Lease Trust 2024-B | MONTHLY 4.57% 12/15/2026 2,025,000 | 2025000 | 2025414 |
|  | Mercedes-Benz Auto Receivables Trust | MONTHLY 0.460% 06/15/2026 1,252,399 | 1233289 | 1244413 |
|  | Mercedes-Benz Auto Receivables Trust | MONTHLY 5.210% 08/16/2027 1,798,839 | 1804931 | 1807038 |
|  | Mercedes-Benz Auto Receivables Trust | MONTHLY 5.920% 11/16/2026 925,665 | 928958 | 928676 |
|  | Mercedes-Benz Finance North America LLC | SEMI-ANN. 4.800% 03/30/2026 700,000 | 699069 | 700659 |
|  | Mercedes-Benz Finance North America LLC | SEMI-ANN. 4.800% 01/11/2027 700,000 | 699286 | 699758 |
|  | Merck & Co Inc | SEMI-ANN. 2.75% 10/FEB/2025 860,000 | 858013 | 858364 |
|  | Metropolitan Life Global Funding I | QUARTERLY FLOAT 03/21/2025 545,000 | 545666 | 545819 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | MGIC Investment Corp | SEMI-ANN. 5.250% 08/15/2028 2,011,000 | 2103972 | 1968364 |
|  | Microsoft Corp | SEMI-ANN. 2.700% 02/12/2025 7,100,000 | 7083194 | 7085250 |
|  | Midwest Gaming Borrower LLC | SEMI-ANN. 4.875% 05/01/2029 1,718,000 | 1718000 | 1619740 |
|  | Mileage Plus Holdings LLC | QUARTERLY 6.50% 06/20/2027 2,174,537 | 2205420 | 2188243 |
|  | Mitsubishi UFJ Financial Group Inc | SEMI-ANN. 2.193% 02/25/2025 3,774,000 | 3758889 | 3759535 |
|  | Morgan Stanley | SEMI-ANN. 5.123% 02/01/2029 300,000 | 299994 | 300833 |
|  | Morgan Stanley | SEMI-ANN. 5.652% 04/13/2028 300,000 | 300000 | 305096 |
|  | Morgan Stanley | SEMI-ANN. 5.656% 04/18/2030 400,000 | 400000 | 407143 |
|  | Morgan Stanley | SEMI-ANN. 4.654% 10/18/2030 700,000 | 700000 | 684971 |
|  | Morgan Stanley | SEMI-ANN. 2.239% 07/21/2032 900,000 | 900000 | 745957 |
|  | Morgan Stanley | QUARTERLY FLT 04/13/2028 1,200,000 | 1200000 | 1208345 |
|  | Morgan Stanley ABS Capital I Inc Trust | MONTHLY FLOATING 07/25/2034 168,570 | 168386 | 173812 |
|  | Morgan Stanley Bank NA | SEMI-ANN. 5.882% 10/30/2026 400,000 | 400000 | 408396 |
|  | Morgan Stanley Bank NA | SEMI-ANN. 5.479% 07/16/2025 700,000 | 700000 | 702526 |
|  | Morgan Stanley Bank NA | QUARTERLY FLT 07/16/2025 4,868,000 | 4872687 | 4878862 |
|  | Mountain View Clo XIV Ltd | QUARTERLY FLT 10/15/2034 1,100,000 | 1100220 | 1102316 |
|  | Mountain View CLO XVI Ltd | QUARTERLY FLT 04/15/2034 800,000 | 800000 | 802478 |
|  | MUFG Bank Ltd/New York NY | ZCP 01/07/2025 4,500,000 | 4496280 | 4496180 |
|  | MUFG Bank Ltd/New York NY | ZCP 09/11/2025 5,000,000 | 4847716 | 4846897 |
|  | Mutual of Omaha Cos Global Funding | SEMI-ANN. 5.350% 04/09/2027 700,000 | 697445 | 705443 |
|  | Nabors Industries Inc | SEMI-ANN. 7.375% 05/15/2027 762,000 | 747978 | 761116 |
|  | Nabors Industries Inc | SEMI-ANN. 9.125% 01/31/2030 2,081,000 | 2095226 | 2116299 |
|  | Nabors Industries Inc | SEMI-ANN. 8.875% 08/15/2031 2,619,000 | 2606384 | 2431968 |
|  | Nabors Industries Ltd | SEMI-ANN. 7.500% 01/15/2028 153,000 | 146514 | 141663 |
|  | National Australia Bank Ltd | MONTHLY FLOAT 04/09/2025 3,619,000 | 3619000 | 3621238 |
|  | National Australia Bank Ltd/New York | SEMI-ANN. 4.966% 01/12/2026 1,250,000 | 1255288 | 1255369 |
|  | National Bank of Canada | ZCP 05/23/2025 3,226,000 | 3159929 | 3169044 |
|  | National Bank of Canada | ZCP 03/05/2025 4,312,000 | 4274119 | 4278122 |
|  | National Bank of Canada | ZCP 17/JAN/2025 6,000,000 | 5987733 | 5987657 |
|  | National Securities Clearing Corp | SEMI-ANN. 1.500% 04/23/2025 8,920,000 | 8835722 | 8837037 |
|  | Nationwide Building Society | SEMI-ANN. 5.264% 11/10/2026 300,000 | 300000 | 303542 |
|  | Natixis SA/New York NY | ZCP 04/10/2025 3,400,000 | 3357784 | 3358174 |
|  | NatWest Markets PLC | ZCP 11/18/2025 1,653,000 | 1588221 | 1589293 |
|  | NatWest Markets PLC | QUARTERLY FLT 09/29/2026 1,700,000 | 1700000 | 1703261 |
|  | Navient Corp | SEMI-ANN. 5.500% 03/15/2029 424,000 | 403853 | 399912 |
|  | Navient Corp | SEMI-ANN. 5.625% 08/01/2033 1,501,000 | 1320641 | 1298827 |
|  | Navient Corp | SEMI-ANN. 11.500% 03/15/2031 1,917,000 | 1990585 | 2143829 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Navient Corp | SEMI-ANN. 6.750% 06/25/2025 2,047,000 | 2180525 | 2049149 |
|  | Navient Private Education Loan Trust 2020-A | MONTHLY 2.46% 11/15/2068 494,311 | 498790 | 469755 |
|  | NCL Corp Ltd | SEMI-ANN. 5.875% 03/15/2026 1,809,000 | 1692729 | 1806545 |
|  | NCL Finance Ltd | SEMI-ANN. 6.125% 03/15/2028 537,000 | 494040 | 538748 |
|  | NCR Atleos Corp | SEMI-ANN. 9.500% 04/01/2029 3,082,000 | 3068245 | 3338814 |
|  | NCR Voyix Corp | SEMI-ANN. 5.125% 04/15/2029 900,000 | 774237 | 861075 |
|  | NCR Voyix Corp | SEMI-ANN. 5.000% 10/01/2028 3,598,000 | 3514858 | 3460700 |
|  | Nelnet Student Loan Trust 2023-A | MONTHLY FLOATING 02/20/2041 454,372 | 454372 | 454368 |
|  | Neptune Bidco US Inc | SEMI-ANN. 9.290% 04/15/2029 4,292,000 | 4110030 | 3992091 |
|  | New York Life Global Funding | SEMI-ANN. 2.00% 01/22/2025 1,559,000 | 1556377 | 1556712 |
|  | New York Life Global Funding | SEMI-ANN. 1.45% 14/JAN/2025 1,940,000 | 1937613 | 1937974 |
|  | New York Life Global Funding | QUARTERLY FLT 04/21/2025 3,050,000 | 3051411 | 3053620 |
|  | New York Life Global Funding | QUARTERLY FLT 01/16/2026 4,000,000 | 4009393 | 4009516 |
|  | New York State Electric & Gas Corp | SEMI-ANN. 5.650% 08/15/2028 1,100,000 | 1097756 | 1125405 |
|  | Newark BSL CLO 2 Ltd | QUARTERLY FLOAT 07/25/2030 386,717 | 385364 | 387095 |
|  | Newell Brands Inc | SEMI-ANN. FLOAT 04/01/2026 508,000 | 475600 | 507783 |
|  | Newell Brands Inc | SEMI-ANN. 6.625% 05/15/2032 1,330,000 | 1334730 | 1337430 |
|  | Newmark Group Inc | SEMI-ANN. 7.500% 01/12/2029 700,000 | 700000 | 731525 |
|  | NextEra Energy Operating Partners LP | SEMI-ANN. 3.875% 10/15/2026 468,000 | 434655 | 447486 |
|  | NextEra Energy Operating Partners LP | SEMI-ANN. 7.250% 01/15/2029 2,734,000 | 2742994 | 2796461 |
|  | NextEra Energy Operating Partners LP | SEMI-ANN. 4.500% 09/15/2027 3,377,000 | 3182979 | 3221220 |
|  | Nissan Auto Lease Trust 2023-B | MONTHLY 5.690% 07/15/2026 15,685,525 | 15735030 | 15738820 |
|  | Nissan Auto Receivables 2023-A Owner Trust | MONTHLY 5.34% 02/17/2026 442,023 | 441837 | 442198 |
|  | Nissan Auto Receivables 2024-B Owner Trust | MONTHLY 4.703% 10/15/2025 9,319,181 | 9319181 | 9324955 |
|  | Nissan Motor Acceptance Co LLC | SEMI-ANN. 1.850% 09/16/2026 900,000 | 797769 | 845912 |
|  | Nissan Motor Acceptance Co LLC | QUARTERLY FLT 13/SEP/2027 900,000 | 900000 | 910699 |
|  | Noble Finance II LLC | SEMI-ANN. 8.000% 04/15/2030 1,198,000 | 1239930 | 1209940 |
|  | Nomura Holdings Inc | SEMI-ANN. 2.172% 07/14/2028 500,000 | 485238 | 451470 |
|  | Nomura Holdings Inc | SEMI-ANN. 1.851% 07/16/2025 600,000 | 600000 | 590060 |
|  | Nomura Holdings Inc | SEMI-ANN. 5.842% 01/18/2028 600,000 | 600000 | 611996 |
|  | Nomura Holdings Inc | SEMI-ANN. 5.709% 01/09/2026 700,000 | 700000 | 704887 |
|  | Nordea Bank Abp/New York NY | MONTHLY FLT 02/27/25 2,304,000 | 2304000 | 2304733 |
|  | Nordea Kredit Realkreditaktieselskab | QUARTERLY 1.500% 10/01/2053 400,000 | 58405 | 39739 |
|  | Norfina Ltd | ZCP 06/17/2025 1,800,000 | 1762425 | 1763006 |
|  | DELOS FINANCE S.A.R.L. | MONTHLY FLOATING 11/01/2027 40,000 | 39783 | 40225 |
|  | KOREA DEV BK DISCOUNTED | ZCP 01/27/2025 2,335,000 | 2327243 | 2327325 |
|  | MIZUHO BANK LTD | ZCP 05/20/2025 5,627,000 | 5529362 | 5529731 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | BANK OF MONTREAL | ZCP 03/05/2025 7,200,000 | 7142796 | 7143953 |
|  | FEDERATION DES CAISS | ZCP 03/24/2025 10,000,000 | 9899322 | 9897334 |
|  | NOVA Chemicals Corp | SEMI-ANN. 7.000% 12/01/2031 883,000 | 883000 | 878782 |
|  | NOVA Chemicals Corp | SEMI-ANN. 8.500% 11/15/2028 1,562,000 | 1606869 | 1654477 |
|  | NOVA Chemicals Corp | SEMI-ANN. 9.000% 02/15/2030 4,625,000 | 4634157 | 4878660 |
|  | Novartis Finance Corp | ZCP 01/08/2025 12,300,000 | 12289118 | 12288209 |
|  | Novelis Corp | SEMI-ANN. 3.250% 11/15/2026 1,091,000 | 1101910 | 1039183 |
|  | Novelis Corp | SEMI-ANN. 3.875% 08/15/2031 1,783,000 | 1721546 | 1535151 |
|  | Novelis Corp | SEMI-ANN. 4.750% 01/30/2030 2,530,000 | 2490464 | 2335257 |
|  | NRG Energy Inc | SEMI-ANN. 5.750% 07/15/2029 180,000 | 178200 | 174982 |
|  | NRG Energy Inc | SEMI-ANN. 3.875% 02/15/2032 443,000 | 377978 | 386902 |
|  | NRG Energy Inc | SEMI-ANN. 3.375% 02/15/2029 650,000 | 572715 | 589731 |
|  | NRG Energy Inc | SEMI-ANN. 6.250% 11/01/2034 757,000 | 759839 | 742500 |
|  | NRG Energy Inc | SEMI-ANN. 6.000% 02/01/2033 992,000 | 992653 | 961814 |
|  | NRG Energy Inc | SEMI-ANN. 5.250% 06/15/2029 987,000 | 1021648 | 958605 |
|  | NRG Energy Inc | SEMI-ANN. 3.625% 02/15/2031 2,839,000 | 2818143 | 2482597 |
|  | NRW Bank | ZCP 04/16/2025 6,500,000 | 6415533 | 6416759 |
|  | NRW Bank | ZCP 02/12/2025 7,000,000 | 6960800 | 6963568 |
|  | NTT Finance Americas Inc | ZCP 01/08/2025 7,300,000 | 7293539 | 7292890 |
|  | NuStar Logistics LP | SEMI-ANN. 5.750% 10/01/2025 1,516,000 | 1575825 | 1515706 |
|  | NuStar Logistics LP | SEMI-ANN. 6.000% 06/01/2026 1,760,000 | 1713547 | 1762356 |
|  | NuStar Logistics LP | SEMI-ANN. 5.625% 04/28/2027 2,636,000 | 2670950 | 2616817 |
|  | NVR Inc | SEMI-ANN. 3.000% 05/15/2030 200,000 | 216704 | 180535 |
|  | NXP BV / NXP Funding LLC / NXP USA Inc | SEMI-ANN. 3.875% 06/18/2026 300,000 | 299892 | 295968 |
|  | Nykredit Realkredit AS | QUARTERLY 1.000% 10/01/2050 888 | 132 | 98 |
|  | Nykredit Realkredit AS | QUARTERLY 1.500% 10/01/2052 962,908 | 143087 | 110930 |
|  | Occidental Petroleum Corp | SEMI-ANN. 7.500% 05/01/2031 1,000,000 | 1130740 | 1093298 |
|  | Olympus Water US Holding Corp | SEMI-ANN. 4.250% 10/01/2028 879,000 | 874937 | 821377 |
|  | Olympus Water US Holding Corp | SEMI-ANN. 6.250% 10/01/2029 1,962,000 | 1489033 | 1863898 |
|  | Olympus Water US Holding Corp | SEMI-ANN. 7.125% 10/01/2027 1,592,000 | 1579767 | 1614306 |
|  | Olympus Water US Holding Corp | SEMI-ANN. 7.250% 06/15/2031 3,137,000 | 3164424 | 3186376 |
|  | Olympus Water US Holding Corp | SEMI-ANN. 9.750% 11/15/2028 3,342,000 | 3342000 | 3545916 |
|  | OneMain Finance Corp | SEMI-ANN. 7.125% 11/15/2031 128,000 | 128000 | 130409 |
|  | OneMain Finance Corp | SEMI-ANN. 5.375% 11/15/2029 184,000 | 149270 | 176894 |
|  | OneMain Finance Corp | SEMI-ANN. 4.000% 09/15/2030 1,687,000 | 1255443 | 1499342 |
|  | OneMain Finance Corp | SEMI-ANN. 7.500% 05/15/2031 1,458,000 | 1458000 | 1496391 |
|  | OneMain Finance Corp | SEMI-ANN. 7.875% 03/15/2030 1,707,000 | 1696980 | 1780670 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | OneMain Finance Corp | SEMI-ANN. 6.625% 05/15/2029 3,082,000 | 3082000 | 3120371 |
|  | OneMain Financial Issuance Trust 2021-1 | MONTHLY FLOAT 06/16/2036 1,300,000 | 1237781 | 1302744 |
|  | ONEOK Inc | SEMI-ANN. 4.400% 10/15/2029 400,000 | 390256 | 387933 |
|  | ONEOK Inc | SEMI-ANN. 3.250% 06/01/2030 800,000 | 729440 | 725987 |
|  | Ontario Teachers' Finance Trust | ZCP 05/13/2025 4,000,000 | 3933734 | 3935909 |
|  | Ontario Teachers' Finance Trust | ZCP 02/10/2025 7,000,000 | 6962667 | 6965023 |
|  | Ontario Teachers' Finance Trust | ZCP 04/15/2025 9,900,000 | 9757685 | 9773239 |
|  | Open Text Corp | SEMI-ANN. 6.900% 12/01/2027 1,000,000 | 1000000 | 1033270 |
|  | OPENLANE Inc | SEMI-ANN. 5.125% 06/01/2025 2,764,000 | 2743522 | 2750613 |
|  | Optics Bidco SpA | SEMI-ANN. 7.721% 06/04/2038 517,000 | 551251 | 543481 |
|  | Optics Bidco SpA | SEMI-ANN. 7.200% 07/18/2036 778,000 | 806700 | 794121 |
|  | Option One Mortgage Loan Trust 2004-3 | MONTHLY FLOATING 11/25/2034 229,412 | 228301 | 233549 |
|  | Oracle Corp | SEMI-ANN. 2.875% 03/25/2031 600,000 | 510426 | 528070 |
|  | Organon & Co | SEMI-ANN. 5.125% 04/30/2031 2,341,000 | 2298700 | 2104114 |
|  | Outfront Media Capital LLC | SEMI-ANN. 4.250% 01/15/2029 693,000 | 694733 | 644600 |
|  | Outfront Media Capital LLC | SEMI-ANN. 5.000% 08/15/2027 755,000 | 703094 | 734783 |
|  | Outfront Media Capital LLC | SEMI-ANN. 4.625% 03/15/2030 3,050,000 | 2615665 | 2818582 |
|  | Oversea-Chinese Banking Corp Ltd | ZCP 05/27/2025 7,000,000 | 6871966 | 6872004 |
|  | Oversea-Chinese Banking Corp Ltd/New York | ZCP 03/03/2025 7,200,000 | 7144490 | 7144508 |
|  | PACCAR Financial Corp | SEMI-ANN. 1.8% 06/FEB/2025 325,000 | 324016 | 324096 |
|  | PACCAR Financial Corp | ZCP 02/07/2025 6,000,000 | 5972867 | 5971044 |
|  | Pacific Gas and Electric Co | SEMI-ANN. 3.5% 15/JUN/2025 200,000 | 220750 | 198581 |
|  | Pacific Gas and Electric Co | SEMI-ANN. 2.950% 03/01/2026 300,000 | 324000 | 293309 |
|  | Pacific Gas and Electric Co | SEMI-ANN. 4.550% 07/01/2030 400,000 | 453284 | 387128 |
|  | Pacific Gas and Electric Co | SEMI-ANN. 6.950% 03/15/2034 700,000 | 698250 | 766959 |
|  | Pacific Gas and Electric Co | SEMI-ANN. 4.250% 03/15/2046 800,000 | 852240 | 633072 |
|  | Pacific Life Global Funding II | QUARTERLY FLT 30/MAR/2025 1,060,000 | 1060532 | 1061444 |
|  | Palmer Square Loan Funding 2021-3 Ltd | QUARTERLY FLOAT 07/20/2029 375,764 | 375764 | 375958 |
|  | Panther Escrow Issuer LLC | SEMI-ANN. 7.125% 06/01/2031 3,060,000 | 3082950 | 3090583 |
|  | Paramount Global | SEMI-ANN. 2.900% 01/15/2027 200,000 | 181454 | 191363 |
|  | Park Intermediate Holdings LLC | SEMI-ANN. 7.000% 02/01/2030 510,000 | 526575 | 517448 |
|  | Park Intermediate Holdings LLC | SEMI-ANN. 4.875% 05/15/2029 1,116,000 | 1053118 | 1048836 |
|  | Park Intermediate Holdings LLC | SEMI-ANN. 5.875% 10/01/2028 1,507,000 | 1512943 | 1473060 |
|  | PepsiCo Inc | SEMI-ANN. 2.250% 03/19/2025 4,300,000 | 4278531 | 4279324 |
|  | PepsiCo Inc | ZCP 02/07/2025 6,900,000 | 6866529 | 6868536 |
|  | Permian Resources Operating LLC | SEMI-ANN. 6.250% 02/01/2033 1,086,000 | 1086679 | 1071947 |
|  | Permian Resources Operating LLC | SEMI-ANN. 7.000% 01/15/2032 3,346,000 | 3349455 | 3396557 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Permian Resources Operating LLC | SEMI-ANN. 5.875% 07/01/2029 3,878,000 | 3516756 | 3805083 |
|  | PetSmart Inc / PetSmart Finance Corp | SEMI-ANN. 4.750% 02/15/2028 2,092,000 | 2112367 | 1973792 |
|  | PetSmart Inc / PetSmart Finance Corp | SEMI-ANN. 7.750% 02/15/2029 2,986,000 | 2994086 | 2886449 |
|  | PG&E Corp | SEMI-ANN. 5.000% 07/01/2028 959,000 | 974584 | 936890 |
|  | Philip Morris International Inc | SEMI-ANN. 5.125% 11/17/2027 600,000 | 597078 | 607145 |
|  | Piedmont Healthcare Inc | SEMI-ANN. 2.044% 01/01/2032 300,000 | 300000 | 245660 |
|  | Pilgrim's Pride Corp | SEMI-ANN. 4.250% 04/15/2031 2,073,000 | 1964248 | 1910093 |
|  | Pilgrim's Pride Corp | SEMI-ANN. 3.500% 03/01/2032 2,286,000 | 2172787 | 1969499 |
|  | Porsche Financial Auto Securitization Trust | MONTHLY 4.810% 09/22/2028 2,415,350 | 2418565 | 2420540 |
|  | Porsche Financial Auto Securitization Trust | MONTHLY 5.880% 11/23/2026 4,029,228 | 4036610 | 4036761 |
|  | Porsche Financial Auto Securitization Trust | MONTHLY 4.547% 12/22/2025 10,000,000 | 10000000 | 10003965 |
|  | Porsche Innovative Lease Owner Trust 2024-1 | MONTHLY 5.316% 08/20/2025 7,404,715 | 7404715 | 7416626 |
|  | Porsche Innovative Lease Owner Trust 2024-2 | MONTHLY 4.766% 10/20/2025 1,663,828 | 1663828 | 1664742 |
|  | Post Holdings Inc | SEMI-ANN. 6.250% 10/15/2034 1,014,000 | 1015690 | 987779 |
|  | Post Holdings Inc | SEMI-ANN. 6.250% 02/15/2032 1,417,000 | 1434713 | 1406191 |
|  | Post Holdings Inc | SEMI-ANN. 4.625% 04/15/2030 1,722,000 | 1722907 | 1588111 |
|  | Prestige Brands Inc | SEMI-ANN. 5.125% 01/15/2028 1,000,000 | 1014169 | 974947 |
|  | Primo Water Holdings Inc | SEMI-ANN. 4.375% 04/30/2029 2,727,000 | 2666676 | 2535900 |
|  | Principal Life Global Funding II | SEMI-ANN. 5.500% 06/28/2028 900,000 | 899964 | 911911 |
|  | Principal Life Global Funding II | SEMI-ANN. 1.375% 01/10/2025 4,000,000 | 3996588 | 3997003 |
|  | Procter & Gamble Co/The | ZCP 04/21/2025 2,087,000 | 2057076 | 2058970 |
|  | Protective Life Global Funding | SEMI-ANN. 5.467% 12/08/2028 700,000 | 700000 | 711473 |
|  | Protective Life Global Funding | SEMI-ANN. 1.646% 01/13/2025 1,910,000 | 1907945 | 1908117 |
|  | Protective Life Global Funding | QUARTERLY FLT 03/28/2025 3,000,000 | 3005160 | 3005722 |
|  | Providence St Joseph Health Obligated Group | SEMI-ANN. 5.403% 10/01/2033 500,000 | 495755 | 499645 |
|  | Provident Funding Associates LP | SEMI-ANN. 9.750% 09/15/2029 2,245,000 | 2256580 | 2298406 |
|  | Province of British Columbia Canada | ZCP 03/06/2025 6,800,000 | 6742587 | 6745732 |
|  | Province of British Columbia Canada | ZCP 01/23/2025 7,300,000 | 7279180 | 7279802 |
|  | Province of Quebec Canada | ZCP 02/11/2025 7,000,000 | 6965002 | 6964720 |
|  | PSP Capital Inc | ZCP 09/JAN/2025 3,100,000 | 3096848 | 3096650 |
|  | PSP Capital Inc | ZCP 08/27/2025 4,000,000 | 3883644 | 3885006 |
|  | Public Service Co of New Hampshire | SEMI-ANN. 5.350% 10/01/2033 800,000 | 805848 | 808249 |
|  | Puget Energy Inc | SEMI-ANN. 2.379% 06/15/2028 500,000 | 500000 | 456516 |
|  | Queensland Treasury Corp | ZCP 03/18/2025 4,000,000 | 3963078 | 3962356 |
|  | Queensland Treasury Corp | ZCP 03/13/2025 10,000,000 | 9908094 | 9912000 |
|  | RAAC Series 2007-RP3 Trust | MONTHLY FLOATING 10/25/2046 212,454 | 122381 | 204890 |
|  | RAMP Series 2005-RS7 Trust | MONTHLY FLOATING 07/25/2035 44,394 | 44061 | 44115 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Ready Capital Mortgage Financing LLC | MONTHLY FLOATING 07/25/2036 110,566 | 105729 | 110142 |
|  | Realkredit Danmark A/S | QUARTERLY 1.000% 10/01/2053 20,911 | 3405 | 2196 |
|  | Regatta XIX Funding Ltd | QUARTERLY FLOAT 04/20/2035 800,000 | 800032 | 801245 |
|  | Renaissance Home Equity Loan Trust 2004-1 | MONTHLY FLOATING 05/25/2034 783,731 | 771975 | 707634 |
|  | Renesas Electronics Corp | SEMI-ANN. 2.170% 11/25/2026 2,000,000 | 2000000 | 1894288 |
|  | Resideo Funding Inc | SEMI-ANN. 4.000% 09/01/2029 2,366,000 | 2227703 | 2143170 |
|  | Resideo Funding Inc | SEMI-ANN. 6.500% 07/15/2032 2,840,000 | 2861188 | 2843610 |
|  | RHP Hotel Properties LP / RHP Finance Corp | SEMI-ANN. 4.500% 02/15/2029 453,000 | 455831 | 427655 |
|  | RHP Hotel Properties LP / RHP Finance Corp | SEMI-ANN. 6.500% 04/01/2032 1,718,000 | 1722879 | 1726647 |
|  | Ritchie Bros Holdings Inc | SEMI-ANN. 6.750% 03/15/2028 814,000 | 822573 | 832158 |
|  | Ritchie Bros Holdings Inc | SEMI-ANN. 7.750% 03/15/2031 2,530,000 | 2614420 | 2645298 |
|  | ROBLOX Corp | SEMI-ANN. 3.875% 05/01/2030 3,496,000 | 3371611 | 3150408 |
|  | Rockefeller Foundation/The | SEMI-ANN. 2.492% 10/01/2050 100,000 | 100000 | 60574 |
|  | Rocket Mortgage LLC | SEMI-ANN. 3.625% 03/01/2029 900,000 | 898730 | 815056 |
|  | Rocket Mortgage LLC | SEMI-ANN. 3.875% 03/01/2031 3,274,000 | 3071285 | 2852626 |
|  | Rocket Mortgage LLC | SEMI-ANN. 4.000% 10/15/2033 3,547,000 | 3435367 | 2954170 |
|  | Rolls-Royce PLC | SEMI-ANN. 5.750% 10/15/2027 700,000 | 693000 | 710768 |
|  | Royal Bank of Canada | SEMI-ANN. 4.851% 12/14/2026 700,000 | 700000 | 703307 |
|  | Royal Bank of Canada | QUARTERLY FLT 21/JAN/2025 1,887,000 | 1887001 | 1887206 |
|  | Royal Bank of Canada | SEMI-ANN. 1.6% 21/JAN/2025 4,621,000 | 4613007 | 4613558 |
|  | Royal Caribbean Cruises Ltd | SEMI-ANN. 6.25% 03/15/2032 733,000 | 736207 | 741782 |
|  | Royal Caribbean Cruises Ltd | SEMI-ANN. 6.000% 02/01/2033 819,000 | 820536 | 817055 |
|  | Royal Caribbean Cruises Ltd | SEMI-ANN. 5.375% 07/15/2027 1,061,000 | 982169 | 1054388 |
|  | Royal Caribbean Cruises Ltd | SEMI-ANN. 4.250% 07/01/2026 1,050,000 | 1042281 | 1030642 |
|  | Royal Caribbean Cruises Ltd | SEMI-ANN. 5.500% 08/31/2026 1,214,000 | 1186632 | 1212806 |
|  | Royal Caribbean Cruises Ltd | SEMI-ANN. 3.700% 03/15/2028 1,663,000 | 1355930 | 1576705 |
|  | Royal Caribbean Cruises Ltd | SEMI-ANN. 5.625% 09/30/2031 1,671,000 | 1689293 | 1643694 |
|  | Sabine Pass Liquefaction LLC | SEMI-ANN. 4.200% 03/15/2028 600,000 | 570084 | 585762 |
|  | Sanofi SA | ZCP 01/22/2025 6,000,000 | 5984040 | 5984089 |
|  | Santander Drive Auto Receivables Tr | MONTHLY 5.210% 07/15/2027 3,749,432 | 3750811 | 3753602 |
|  | Santander Drive Auto Receivables Tr | MONTHLY 6.180% 02/16/2027 1,526,863 | 1529741 | 1528820 |
|  | Santander Drive Auto Receivables Tr | MONTHLY 5.71% 16/FEB/2027 230,771 | 230817 | 231200 |
|  | Santander Holdings USA Inc | SEMI-ANN. 6.499% 03/09/2029 640,000 | 639591 | 657636 |
|  | Santander UK Group Holdings PLC | SEMI-ANN. 6.833% 11/21/2026 700,000 | 702191 | 710086 |
|  | Santos Finance Ltd | SEMI-ANN. 3.649% 04/29/2031 1,000,000 | 1000000 | 880699 |
|  | SBA Tower Trust | MONTHLY 2.328% 07/15/2052 1,600,000 | 1651200 | 1459311 |
|  | SBNA Auto Lease Trust 2024-B | MONTHLY 5.670% 11/20/2026 2,299,782 | 2310466 | 2310482 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | SCE Recovery Funding LLC | SEMI-ANN. 4.697% 06/15/2042 461,272 | 461231 | 443687 |
|  | Scientific Games Holdings LP | SEMI-ANN. 6.625% 03/01/2030 3,536,000 | 3398879 | 3383716 |
|  | Scotts Miracle-Gro Co/The | SEMI-ANN. 4.000% 04/01/2031 525,000 | 404786 | 457754 |
|  | Scotts Miracle-Gro Co/The | SEMI-ANN. 4.375% 02/01/2032 1,756,000 | 1614189 | 1533168 |
|  | Seagate HDD Cayman | SEMI-ANN. 9.625% 12/01/2032 255,200 | 347857 | 287584 |
|  | Seagate HDD Cayman | SEMI-ANN. 8.250% 12/15/2029 957,000 | 957000 | 1019677 |
|  | Seagate HDD Cayman | SEMI-ANN. 8.500% 07/15/2031 1,063,000 | 1063000 | 1136729 |
|  | Select Medical Corp | SEMI-ANN. 6.250% 12/01/2032 1,686,000 | 1682996 | 1621727 |
|  | Sempra | SEMI-ANN. 3.300% 04/01/2025 1,600,000 | 1597168 | 1593724 |
|  | Sensata Technologies BV | SEMI-ANN. 5.875% 09/01/2030 1,263,000 | 1263000 | 1230981 |
|  | Service Corp International/US | SEMI-ANN. 5.750% 10/15/2032 540,000 | 538650 | 523791 |
|  | SFS Auto Receivables Securitization Trust | MONTHLY 5.350% 06/21/2027 319,970 | 319882 | 320651 |
|  | Shift4 Payments LLC | SEMI-ANN. 6.750% 08/15/2032 1,001,000 | 1001000 | 1018074 |
|  | Shift4 Payments LLC | SEMI-ANN. 4.625% 11/01/2026 2,085,000 | 2065854 | 2048117 |
|  | Siemens Capital Co LLC | ZCP 28/JAN/2025 7,000,000 | 6976375 | 6976549 |
|  | Simmons Foods Inc | SEMI-ANN. 4.625% 03/01/2029 2,529,000 | 2188220 | 2337030 |
|  | Sirius XM Radio LLC | SEMI-ANN. 4.000% 07/15/2028 203,000 | 178133 | 187035 |
|  | Sirius XM Radio LLC | SEMI-ANN. 3.125% 09/01/2026 1,395,000 | 1213650 | 1339976 |
|  | Sirius XM Radio LLC | SEMI-ANN. 5.000% 08/01/2027 1,775,000 | 1690865 | 1726153 |
|  | Sirius XM Radio LLC | SEMI-ANN. 4.125% 07/01/2030 1,816,000 | 1779646 | 1584910 |
|  | Six Flags Entertainment Corp | SEMI-ANN. 6.625% 05/01/2032 2,327,000 | 2326626 | 2358449 |
|  | Six Flags Entertainment Corp/DE | SEMI-ANN. 7.250% 05/15/2031 2,528,000 | 2493724 | 2581917 |
|  | Six Flags Theme Parks Inc | SEMI-ANN. 7.000% 07/01/2025 320,000 | 345600 | 319701 |
|  | Skandinaviska Enskilda Banken AB | ZCP 07/21/2025 750,000 | 731742 | 731698 |
|  | Skandinaviska Enskilda Banken AB | SEMI-ANN. 3.700% 06/09/2025 1,685,000 | 1674132 | 1678421 |
|  | Skandinaviska Enskilda Banken AB | ZCP 05/23/2025 3,400,000 | 3341041 | 3340942 |
|  | Skandinaviska Enskilda Banken AB | ZCP 04/09/2025 3,400,000 | 3358396 | 3358909 |
|  | Skandinaviska Enskilda Banken AB | QUARTERLY FLT 03/07/25 4,471,000 | 4471000 | 4472345 |
|  | SM Energy Co | SEMI-ANN. 6.750% 09/15/2026 804,000 | 832884 | 803228 |
|  | SM Energy Co | SEMI-ANN. 6.750% 08/01/2029 1,013,000 | 1014266 | 1002736 |
|  | SM Energy Co | SEMI-ANN. 7.000% 08/01/2032 1,045,000 | 1058845 | 1030321 |
|  | SMB Private Education Loan Trust 2024-A | MONTHLY FLT 15/MAR/2056 366,662 | 373308 | 373823 |
|  | Southern California Edison Co | SEMI-ANN. 2.250% 06/01/2030 800,000 | 829896 | 694925 |
|  | Southern California Edison Co | SEMI-ANN. 1.200% 02/01/2026 900,000 | 898290 | 867159 |
|  | Southern Co/The | SEMI-ANN. 1.750% 03/15/2028 300,000 | 299286 | 272161 |
|  | Southern Co/The | SEMI-ANN. 3.750% 09/15/2051 400,000 | 400000 | 383047 |
|  | Southern Natural Gas Co LLC | SEMI-ANN. 8.000% 03/01/2032 77,000 | 66228 | 86785 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Spire Inc | SEMI-ANN. 5.300% 03/01/2026 800,000 | 799920 | 803799 |
|  | Spirit AeroSystems Inc | SEMI-ANN. 3.850% 06/15/2026 900,000 | 877626 | 878330 |
|  | Spirit AeroSystems Inc | SEMI-ANN. 9.750% 11/15/2030 1,104,000 | 1104000 | 1221695 |
|  | Spirit AeroSystems Inc | SEMI-ANN. 9.375% 11/30/2029 1,112,000 | 1131974 | 1190387 |
|  | SS&C Technologies Inc | SEMI-ANN. 6.500% 06/01/2032 1,184,000 | 1188440 | 1194248 |
|  | Standard Building Solutions Inc | SEMI-ANN. 6.500% 08/15/2032 1,310,000 | 1331288 | 1312098 |
|  | Standard Chartered Bank/New York | 5.20% 01/08/2025 390,000 | 389973 | 390058 |
|  | Standard Chartered Bank/New York | ZCP 06/02/2025 3,000,000 | 2943169 | 2943298 |
|  | Standard Chartered Bank/New York | ZCP 02/10/2025 6,300,000 | 6266190 | 6268221 |
|  | Standard Chartered PLC | SEMI-ANN. 3.265% 02/18/2036 400,000 | 400000 | 345511 |
|  | Standard Chartered PLC | SEMI-ANN. 2.678% 06/29/2032 400,000 | 400000 | 336228 |
|  | Standard Chartered PLC | SEMI-ANN. 5.005% 10/15/2030 700,000 | 700000 | 687645 |
|  | Standard Industries Inc/NY | SEMI-ANN. 4.750% 01/15/2028 516,000 | 494385 | 493705 |
|  | Standard Industries Inc/NY | SEMI-ANN. 5.000% 02/15/2027 822,000 | 783983 | 804437 |
|  | Star Parent Inc | SEMI-ANN. 9.000% 10/01/2030 4,727,000 | 4854256 | 4909462 |
|  | Stifel Financial Corp | SEMI-ANN. 4.000% 05/15/2030 900,000 | 893565 | 849094 |
|  | Structured Asset Securities Corp Mortg Loan | MONTHLY FLOATING 08/25/2037 2,335 | 2212 | 2322 |
|  | Sumitomo Mitsui Financial Group Inc | SEMI-ANN. 1.902% 09/17/2028 700,000 | 587749 | 627113 |
|  | Summit Materials LLC | SEMI-ANN. 5.250% 01/15/2029 278,000 | 257845 | 279949 |
|  | Summit Materials LLC | SEMI-ANN. 7.250% 01/15/2031 1,590,000 | 1593958 | 1687126 |
|  | Sunoco LP | SEMI-ANN. 7.250% 05/01/2032 1,577,000 | 1589014 | 1629009 |
|  | Sunoco LP | SEMI-ANN. 7.000% 05/01/2029 1,672,000 | 1695485 | 1716671 |
|  | Sunoco LP / Sunoco Finance Corp | SEMI-ANN. 7.000% 09/15/2028 419,000 | 436766 | 428674 |
|  | Sunoco LP / Sunoco Finance Corp | SEMI-ANN. 5.875% 03/15/2028 482,000 | 472360 | 480032 |
|  | Sunoco LP / Sunoco Finance Corp | SEMI-ANN. 6.000% 04/15/2027 1,149,000 | 1215498 | 1146721 |
|  | Surgery Center Holdings Inc | SEMI-ANN. 7.250% 04/15/2032 1,474,000 | 1488740 | 1503619 |
|  | Sutter Health | SEMI-ANN. 3.695% 08/15/2028 500,000 | 552220 | 479284 |
|  | Svensk Exportkredit AB | ZCP 02/21/2025 14,000,000 | 13910159 | 13912060 |
|  | Svenska Handelsbanken AB | ZCP 12/16/2025 2,085,000 | 1998084 | 1998215 |
|  | Svenska Handelsbanken AB | ZCP 11/18/2025 2,927,000 | 2812425 | 2814702 |
|  | Svenska Handelsbanken/New York NY | 4.475% 09/10/2025 1,200,000 | 1200258 | 1199995 |
|  | Svenska Handelsbanken/New York NY | 4.455% 03/19/2025 7,000,000 | 7000074 | 7000277 |
|  | Svenska Handelsbanken/New York NY | 4.575% 06/03/2025 7,100,000 | 7102458 | 7103393 |
|  | SWEDISH EXPORT CREDIT CORP | ZCP 01/23/2025 1,720,000 | 1715238 | 1715274 |
|  | Symphony CLO XXIV Ltd | QUARTERLY FLOAT 01/23/2032 609,943 | 609943 | 611160 |
|  | Synaptics Inc | SEMI-ANN. 4.000% 06/15/2029 974,000 | 852393 | 887904 |
|  | Syngenta Finance NV | SEMI-ANN. 4.892% 04/24/2025 200,000 | 196012 | 199781 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Takeda Pharmaceutical Co Ltd | SEMI-ANN. 3.375% 07/09/2060 650,000 | 650000 | 412923 |
|  | Taylor Morrison Communities Inc | SEMI-ANN. 5.875% 06/15/2027 365,000 | 363854 | 366329 |
|  | Taylor Morrison Communities Inc | SEMI-ANN. 5.125% 08/01/2030 864,000 | 850435 | 826793 |
|  | Taylor Morrison Communities Inc | SEMI-ANN. 5.750% 01/15/2028 1,070,000 | 1098088 | 1062916 |
|  | Teleflex Inc | SEMI-ANN. 4.625% 11/15/2027 929,000 | 935483 | 900253 |
|  | Tenet Healthcare Corp | SEMI-ANN. 6.125% 06/15/2030 1,150,000 | 1150000 | 1140936 |
|  | Tenet Healthcare Corp | SEMI-ANN. 6.750% 05/15/2031 1,760,000 | 1760000 | 1778649 |
|  | Tenet Healthcare Corp | SEMI-ANN. 6.125% 10/01/2028 1,840,000 | 1848598 | 1836587 |
|  | Tenet Healthcare Corp | SEMI-ANN. 5.125% 11/01/2027 2,231,000 | 2223559 | 2184826 |
|  | Tenet Healthcare Corp | SEMI-ANN. 6.250% 02/01/2027 4,650,000 | 4696781 | 4646312 |
|  | Tennessee Gas Pipeline Co LLC | SEMI-ANN. 8.375% 06/15/2032 28,000 | 25048 | 31783 |
|  | TerraForm Power Operating LLC | SEMI-ANN. 5.000% 01/31/2028 1,548,000 | 1567913 | 1491368 |
|  | TerraForm Power Operating LLC | SEMI-ANN. 4.750% 01/15/2030 1,868,000 | 1765023 | 1726711 |
|  | Terwin Mortgage Trust 2006-10SL | MONTHLY FLOAT 10/25/2037 549,469 | 141801 | 244244 |
|  | Tesla Auto Lease Trust 2023-B | MONTHLY 6.02% 09/22/2025 1,074,225 | 1074969 | 1075276 |
|  | Texas Instruments Inc | SEMI-ANN. 1.375% 03/12/2025 2,580,000 | 2563784 | 2563937 |
|  | Thomson Reuters Corp | SEMI-ANN. 3.350% 05/15/2026 900,000 | 860193 | 883649 |
|  | TIH Insurance Holdings LLC | SEMI-ANN. ZCP 03/08/2032 690,891 | 690891 | 709172 |
|  | TK Elevator Holdco GmbH | SEMI-ANN. 7.625% 07/15/2028 1,197,000 | 1259795 | 1196078 |
|  | TK Elevator US Newco Inc | SEMI-ANN. 5.250% 07/15/2027 3,447,000 | 3443044 | 3374436 |
|  | T-Mobile US Trust 2024-1 | MONTHLY 5.050% 09/20/2029 800,000 | 799898 | 805513 |
|  | T-Mobile USA Inc | SEMI-ANN. 4.850% 01/15/2029 638,000 | 653076 | 634310 |
|  | Toronto-Dominion Bank/NY | 5.12% 01/24/2025 5,000,000 | 5001163 | 5001644 |
|  | Toronto-Dominion Bank/The | SEMI-ANN. 4.701% 06/05/2027 500,000 | 500000 | 500881 |
|  | TotalEnergies Capital SA | ZCP 03/19/2025 7,000,000 | 6934262 | 6932599 |
|  | Toyota Auto Receivables 2021-D Owner Trust | MONTHLY 0.71% 15/APR/2026 1,541,683 | 1519148 | 1530452 |
|  | Toyota Auto Receivables 2022-A Owner Trust | MONTHLY 1.230% 06/15/2026 2,059,789 | 2019586 | 2044055 |
|  | Toyota Auto Receivables 2022-B Owner Trust | MONTHLY 2.93% 15/SEP/2026 2,305,048 | 2267286 | 2291052 |
|  | Toyota Auto Receivables 2023-B Owner Trust | MONTHLY 5.280% 05/15/2026 961,548 | 961056 | 962225 |
|  | Toyota Auto Receivables 2024-C Owner Trust | MONTHLY 5.471% 08/15/2025 1,315,573 | 1315843 | 1316207 |
|  | Toyota Auto Receivables 2024-C Owner Trust | MONTHLY 5.160% 05/17/2027 2,337,000 | 2346352 | 2346574 |
|  | Toyota Auto Receivables 2024-D Owner Trust | MONTHLY 4.791% 10/15/2025 1,504,242 | 1504242 | 1505049 |
|  | Toyota Lease Owner Trust 2023-B | MONTHLY 5.660% 11/20/2026 2,650,000 | 2673608 | 2673407 |
|  | Toyota Lease Owner Trust 2023-B | MONTHLY 5.730% 04/20/2026 6,689,918 | 6711492 | 6709133 |
|  | Toyota Lease Owner Trust 2024-B | MONTHLY 4.971% 09/22/2025 1,278,282 | 1279456 | 1279409 |
|  | Toyota Motor Credit Corp | QUARTERLY FLT 09/11/2025 2,212,000 | 2216748 | 2217502 |
|  | Toyota Motor Credit Corp | QUARTERLY FLT 01/10/2025 3,646,000 | 3646166 | 3646264 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Toyota Motor Credit Corp | SEMI-ANN. 1.8% 13/FEB/2025 5,000,000 | 4983118 | 4982888 |
|  | TransDigm Inc | SEMI-ANN. 6.000% 01/15/2033 875,000 | 877188 | 857549 |
|  | TransDigm Inc | SEMI-ANN. 6.750% 08/15/2028 955,000 | 958575 | 963331 |
|  | TransDigm Inc | SEMI-ANN. 5.500% 11/15/2027 1,957,000 | 1976364 | 1923015 |
|  | TransDigm Inc | SEMI-ANN. 6.875% 12/15/2030 2,632,000 | 2646346 | 2671150 |
|  | TransDigm Inc | SEMI-ANN. 6.375% 03/01/2029 3,622,000 | 3622000 | 3630047 |
|  | TransDigm Inc | SEMI-ANN. 6.625% 03/01/2032 4,529,000 | 4525906 | 4569877 |
|  | TransMontaigne Partners LP / TLP Finance | SEMI-ANN. 6.125% 02/15/2026 2,427,000 | 2362008 | 2412733 |
|  | Transocean Aquila Ltd | SEMI-ANN. 8.000% 09/30/2028 1,705,554 | 1704100 | 1743775 |
|  | Transocean Inc | SEMI-ANN. 8.250% 05/15/2029 603,000 | 603000 | 590681 |
|  | Transocean Inc | SEMI-ANN. 8.500% 05/15/2031 1,000,000 | 1000000 | 980333 |
|  | Transocean Titan Financing Ltd | SEMI-ANN. 8.375% 02/01/2028 1,362,000 | 1375304 | 1389753 |
|  | Triton Water Holdings Inc | SEMI-ANN. 6.25% 04/01/20291,891,000 | 1746090 | 1877220 |
|  | Trivium Packaging Finance BV | SEMI-ANN. 8.500% 08/15/2027 499,000 | 525588 | 498233 |
|  | Trivium Packaging Finance BV | SEMI-ANN. 5.500% 08/15/2026 2,231,000 | 2193885 | 2199077 |
|  | UBS AG/London | QUARTERLY FLT 09/11/2025 776,000 | 779042 | 779830 |
|  | UBS AG/London | SEMI-ANN. 5.800% 09/11/2025 3,000,000 | 3018689 | 3022394 |
|  | UBS AG/Stamford CT | SEMI-ANN. 7.500% 02/15/2028 300,000 | 299313 | 321260 |
|  | UBS AG/Stamford CT | SEMI-ANN. 7.950% 01/09/2025 400,000 | 399200 | 400181 |
|  | UBS Group AG | ANNUAL 2.125% 10/13/2026 100,000 | 97798 | 102897 |
|  | UBS Group AG | QUARTERLY FLT 01/16/2026 100,000 | 98651 | 103592 |
|  | UBS Group AG | SEMI-ANN. 4.375% 12/31/2164 600,000 | 600000 | 514572 |
|  | UBS Group AG | SEMI-ANN. 1.364% 01/30/2027 900,000 | 900000 | 865495 |
|  | UBS Group AG | SEMI-ANN. 4.703% 08/05/2027 1,445,000 | 1442919 | 1438551 |
|  | UBS Group AG | SEMI-ANN. 3.750% 03/26/2025 3,425,000 | 3416780 | 3414752 |
|  | UKG Inc | SEMI-ANN. ZCP 01/31/2031 691,114 | 691114 | 696854 |
|  | UKG Inc | SEMI-ANN. 6.875% 02/01/2031 3,545,000 | 3587079 | 3596518 |
|  | United Airlines Inc | SEMI-ANN. 4.625% 04/15/2029 1,954,000 | 2029718 | 1857836 |
|  | United Airlines Inc | SEMI-ANN. 4.375% 04/15/2026 2,556,000 | 2532513 | 2513210 |
|  | United Rentals North America Inc | SEMI-ANN. 6.125% 03/15/2034 346,000 | 348595 | 343294 |
|  | United Wholesale Mortgage LLC | SEMI-ANN. 5.750% 06/15/2027 359,000 | 347895 | 354604 |
|  | United Wholesale Mortgage LLC | SEMI-ANN. 5.500% 04/15/2029 1,524,000 | 1425113 | 1467991 |
|  | Univision Communications Inc | SEMI-ANN. 8.000% 08/15/2028 427,000 | 429901 | 434776 |
|  | Univision Communications Inc | SEMI-ANN. 7.375% 06/30/2030 1,229,000 | 1232388 | 1175611 |
|  | Univision Communications Inc | SEMI-ANN. 4.500% 05/01/2029 1,896,000 | 1753416 | 1697067 |
|  | US Bank NA/Cincinnati OH | SEMI-ANN. 2.05% 21/JAN/2025 317,000 | 316486 | 316525 |
|  | US Foods Inc | SEMI-ANN. 6.875% 09/15/2028 850,000 | 856375 | 869676 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | US Foods Inc | SEMI-ANN. 5.750% 04/15/2033 915,000 | 898988 | 888935 |
|  | US Foods Inc | SEMI-ANN. 4.750% 02/15/2029 1,251,000 | 1267711 | 1198051 |
|  | US Foods Inc | SEMI-ANN. 4.625% 06/01/2030 1,315,000 | 1323219 | 1236950 |
|  | US Foods Inc | SEMI-ANN. 7.250% 01/15/2032 2,131,000 | 2128336 | 2205402 |
|  | USA Compression Partners LP | SEMI-ANN. 6.875% 09/01/2027 560,000 | 547400 | 561846 |
|  | USA Compression Partners LP | SEMI-ANN. 7.125% 03/15/2029 2,162,000 | 2164703 | 2200154 |
|  | USAA Auto Owner Trust 2022-A | MONTHLY 4.86% 16/NOV/2026 997,766 | 995917 | 998258 |
|  | USAA Auto Owner Trust 2023-A | MONTHLY 5.83% 15/JUL/2026 1,357,349 | 1357784 | 1358955 |
|  | USAA Capital Corp | SEMI-ANN. 3.375% 05/01/2025 5,060,000 | 5040094 | 5041124 |
|  | USI Inc/NY | SEMI-ANN. 7.500% 01/15/2032 1,681,000 | 1686158 | 1738485 |
|  | UWM Holdings LLC | SEMI-ANN. 6.625% 02/01/2030 1,227,000 | 1230068 | 1219420 |
|  | Vail Resorts Inc | SEMI-ANN. 6.500% 05/15/2032 1,246,000 | 1247213 | 1259978 |
|  | Vale Overseas Ltd | SEMI-ANN. 3.750% 07/08/2030 500,000 | 495880 | 457621 |
|  | Velocity Vehicle Group LLC | SEMI-ANN. 8.000% 06/01/2029 423,000 | 440880 | 439878 |
|  | Venture 33 CLO Ltd | QUARTERLY FLOAT 07/15/2031 886,948 | 886948 | 887714 |
|  | Venture 44 CLO Ltd | QUARTERLY FLT 10/20/2034 1,100,000 | 1100000 | 1100000 |
|  | Venture Global Calcasieu Pass LLC | SEMI-ANN. 3.875% 11/01/2033 2,729,000 | 2574216 | 2344546 |
|  | Venture Global Calcasieu Pass LLC | SEMI-ANN. 4.125% 08/15/2031 5,516,000 | 5516006 | 4939739 |
|  | Venture Global LNG Inc | SEMI-ANN. 9.500% 02/01/2029 1,112,000 | 1112000 | 1229056 |
|  | Venture Global LNG Inc | SEMI-ANN. 9.875% 02/01/2032 1,111,000 | 1124888 | 1219077 |
|  | Venture Global LNG Inc | SEMI-ANN. 7.000% 01/15/2030 1,232,000 | 1236620 | 1250454 |
|  | Venture Global LNG Inc | SEMI-ANN. 8.375% 06/01/2031 4,132,000 | 4166395 | 4309373 |
|  | Venture XXVI CLO Ltd | QUARTERLY FLT 01/20/2029 146,511 | 146511 | 146658 |
|  | Verizon Master Trust | MONTHLY 5.160% 06/20/2029 500,000 | 499944 | 504715 |
|  | Verizon Master Trust | MONTHLY 5.000% 12/20/2028 1,800,000 | 1799946 | 1809161 |
|  | Verizon Master Trust | MONTHLY 1.53% 07/20/2028 6,300,000 | 6120694 | 6290140 |
|  | Viking Cruises Ltd | SEMI-ANN. 9.125% 07/15/2031 783,000 | 793828 | 841928 |
|  | Viking Cruises Ltd | SEMI-ANN. 5.875% 09/15/2027 1,935,000 | 1675600 | 1920468 |
|  | Virgin Media Finance PLC | SEMI-ANN. 5.000% 07/15/2030 3,157,000 | 3029928 | 2671925 |
|  | Virginia Electric and Power Co | SEMI-ANN. 5.050% 08/15/2034 800,000 | 798192 | 780753 |
|  | Virginia Power Fuel Securitization LLC | SEMI-ANN. 4.877% 05/01/2033 800,000 | 799972 | 799354 |
|  | Vistra Operations Co LLC | SEMI-ANN. 6.875% 04/15/2032 1,669,000 | 1697398 | 1708917 |
|  | Vistra Operations Co LLC | SEMI-ANN. 5.500% 09/01/2026 1,773,000 | 1771775 | 1767407 |
|  | Vistra Operations Co LLC | SEMI-ANN. 5.625% 02/15/2027 2,471,000 | 2482250 | 2461101 |
|  | Vistra Operations Co LLC | SEMI-ANN. 7.750% 10/15/2031 3,857,000 | 3909393 | 4046246 |
|  | VMC Finance 2022-FL5 LLC | MONTHLY FLOAT 02/18/2039 408,689 | 408689 | 406927 |
|  | Vmed O2 UK Financing I PLC | SEMI-ANN. 4.750% 07/15/2031 2,682,000 | 2653855 | 2305657 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | Vmed O2 UK Financing I PLC | SEMI-ANN. 4.250% 01/31/2031 4,275,000 | 4257433 | 3648267 |
|  | Volkswagen Auto Lease Trust 2023-A | MONTHLY 5.870% 01/20/2026 3,280,563 | 3283422 | 3285489 |
|  | Volkswagen Auto Loan Enhanced Trust | MONTHLY 1.020% 06/22/2026 336,404 | 332070 | 334626 |
|  | Volkswagen Auto Loan Enhanced Trust | MONTHLY 5.500% 12/21/2026 5,102,458 | 5113401 | 5113875 |
|  | Volkswagen Auto Loan Enhanced Trust | MONTHLY 4.622% 11/20/2025 1,334,088 | 1334488 | 1334654 |
|  | Volkswagen Group of America Finance LLC | SEMI-ANN. 3.200% 09/26/2026 300,000 | 299814 | 290055 |
|  | Volkswagen Group of America Finance LLC | QUARTERLY FLT 12/SEP/2025 1,000,000 | 1000000 | 1001978 |
|  | Volvo Financial Equipment LLC Series 2024-1 | MONTHLY 5.073% 09/15/2025 1,802,039 | 1802039 | 1804313 |
|  | Voya CLO 2019-2 Ltd | QUARTERLY FLOAT 07/20/2032 800,000 | 800000 | 801087 |
|  | VZ Secured Financing BV | SEMI-ANN. 5.000% 01/15/2032 4,319,000 | 4104768 | 3819973 |
|  | W. R. GRACE HOLDINGS LLC | SEMI-ANN. ZCP 08/11/2028 1,341,510 | 1332710 | 1354590 |
|  | Waste Pro USA Inc | SEMI-ANN. 5.5% 15/FEB/2026 3,635,000 | 3505898 | 3632928 |
|  | Watco Cos LLC / Watco Finance Corp | SEMI-ANN. 7.125% 08/01/2032 2,972,000 | 3016046 | 3063385 |
|  | Wells Fargo & Co | SEMI-ANN. 3.196% 06/17/2027 700,000 | 654101 | 683771 |
|  | Wells Fargo & Co | SEMI-ANN. 5.574% 07/25/2029 700,000 | 700000 | 710804 |
|  | Wells Fargo Bank NA | SEMI-ANN. 5.550% 08/01/2025 300,000 | 299784 | 301341 |
|  | Wells Fargo Bank NA | SEMI-ANN. 5.450% 08/07/2026 400,000 | 399968 | 404788 |
|  | WESCO Distribution Inc | SEMI-ANN. 6.375% 03/15/2029 1,646,000 | 1646000 | 1667999 |
|  | WESCO Distribution Inc | SEMI-ANN. 6.625% 03/15/2032 2,524,000 | 2529125 | 2565358 |
|  | WESCO Distribution Inc | SEMI-ANN. 7.250% 06/15/2028 5,055,000 | 5394883 | 5139996 |
|  | Western Midstream Operating LP | SEMI-ANN. 6.350% 01/15/2029 100,000 | 99786 | 103410 |
|  | Westinghouse Air Brake Technologies Corp | SEMI-ANN. 3.450% 11/15/2026 400,000 | 355537 | 390039 |
|  | Westlake Automobile Receivables Trust | MONTHLY 5.96% 15/OCT/2026 2,852,000 | 2859212 | 2857592 |
|  | Westlake Automobile Receivables Trust | MONTHLY 6.230% 01/15/2027 1,090,348 | 1095663 | 1094959 |
|  | Westpac Banking Corp | MONTHLY FLT 02/27/25 2,198,000 | 2198000 | 2198452 |
|  | White Cap Buyer LLC | SEMI-ANN. 6.875% 10/15/2028 4,446,000 | 4304618 | 4397253 |
|  | Williams Scotsman Inc | SEMI-ANN. 6.625% 06/15/2029 623,000 | 624558 | 630414 |
|  | Williams Scotsman Inc | SEMI-ANN. 4.625% 08/15/2028 845,000 | 794300 | 806814 |
|  | Windstream Services LLC | SEMI-ANN. 8.250% 10/01/2031 1,794,000 | 1831731 | 1852884 |
|  | Wolverine World Wide Inc | SEMI-ANN. 4.000% 08/15/2029 2,512,000 | 1948802 | 2205840 |
|  | Woodside Finance Ltd | SEMI-ANN. 3.650% 03/05/2025 600,000 | 639216 | 598715 |
|  | World Omni Auto Receivables Trust 2021-B | MONTHLY 0.42% 06/15/2026 164,836 | 162551 | 164318 |
|  | World Omni Auto Receivables Trust 2021-C | MONTHLY 0.440% 08/17/2026 268,411 | 265275 | 266729 |
|  | World Omni Auto Receivables Trust 2021-D | MONTHLY 0.810% 10/15/2026 835,454 | 823094 | 829133 |
|  | World Omni Auto Receivables Trust 2022-C | MONTHLY 3.66% 15/OCT/2027 4,068,594 | 4030263 | 4048937 |
|  | World Omni Auto Receivables Trust 2022-D | MONTHLY 5.610% 02/15/2028 1,532,336 | 1535748 | 1541498 |
|  | World Omni Auto Receivables Trust 2023-B | MONTHLY 5.25% 11/16/2026 479,992 | 479757 | 480215 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | **CORPORATE DEBT AND ASSET-BACKED SECURITIES (CONTINUED):** | | |
|  | World Omni Auto Receivables Trust 2023-C | MONTHLY 5.57% 15/DEC/2026 904,816 | 906273 | 906507 |
|  | World Omni Automobile Lease Securitization | MONTHLY 5.47% 17/NOV/2025 31,218 | 31208 | 31226 |
|  | World Omni Select Auto Trust 2024-A | MONTHLY 5.545% 15/AUG/2025 405,468 | 405663 | 405655 |
|  | WP Carey Inc | SEMI-ANN. 4.000% 02/01/2025 100,000 | 101926 | 99871 |
|  | WR Grace Holdings LLC | SEMI-ANN. 4.875% 06/15/2027 779,000 | 774268 | 754895 |
|  | WR Grace Holdings LLC | SEMI-ANN. 7.375% 03/01/2031 1,013,000 | 1019331 | 1036457 |
|  | WR Grace Holdings LLC | SEMI-ANN. 5.625% 08/15/2029 4,559,000 | 4401407 | 4192835 |
|  | Wynn Resorts Finance LLC | SEMI-ANN. 6.250% 03/15/2033 1,699,000 | 1699000 | 1669244 |
|  | Xcel Energy Inc | SEMI-ANN. 3.350% 12/01/2026 800,000 | 754584 | 779953 |
|  | Yum! Brands Inc | SEMI-ANN. 5.375% 04/01/2032 1,820,000 | 1820000 | 1762605 |
|  | Zebra Technologies Corp | SEMI-ANN. 6.500% 06/01/2032 1,257,000 | 1263019 | 1275109 |
|  | ZF North America Capital Inc | SEMI-ANN. 4.750% 04/29/2025 445,000 | 442219 | 442754 |
|  | ZF North America Capital Inc | SEMI-ANN. 7.125% 04/14/2030 825,000 | 819027 | 809657 |
|  | ZF North America Capital Inc | SEMI-ANN. 6.875% 04/23/2032 2,747,000 | 2732833 | 2604821 |
|  | Ziggo Bond Co BV | SEMI-ANN. 5.125% 02/28/2030 675,000 | 675000 | 608180 |
|  | Ziggo Bond Co BV | SEMI-ANN. 6.000% 01/15/2027 827,000 | 804164 | 820312 |
|  | Ziggo BV | SEMI-ANN. 4.875% 01/15/2030 2,092,000 | 2134325 | 1922111 |
|  | ZoomInfo Technologies LLC | SEMI-ANN. 3.875% 02/01/2029 4,952,000 | 4804502 | 4500904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CORPORATE DEBT SECURITIES |  | 2188964838 | 2172643358 |
| **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES:** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES:** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES:** |  |  |
|  | California Health Facilities Financing Authority | SEMI-ANN. 4.190% 06/01/2037 500,000 | 500000 | 453185 |
|  | Canadian Government Real Return Bond | FLOATING 12/01/2026 500,000 | 770515 | 678952 |
|  | Emirate of Abu Dhabi United Arab Emirates | SEMI-ANN. 1.700% 03/02/2031 2,000,000 | 1993880 | 1656630 |
|  | Federal Home Loan Mortgage Corp | SEMI-ANN. 0.800% 10/28/2026 4,000,000 | 3999400 | 3752996 |
|  | Federal Home Loan Mortgage Corp | SEMI-ANN. 0.680% 08/06/2025 1,400,000 | 1400000 | 1369740 |
|  | French Republic | ANNUAL FLOAT 03/01/2026 2,800,000 | 3543561 | 3465252 |
|  | French Republic | ANNUAL FLOAT 07/25/2031 2,000,000 | 2763513 | 2362741 |
|  | French Republic | ANNUAL FLOATING 07/25/2038 100,000 | 123827 | 103721 |
|  | Golden State Tobacco Securitization Corp | SEMI-ANN. 3.714% 06/01/2041 700,000 | 520856 | 539457 |
|  | Japan | SEMI-ANN. FLT 3/10/2029 321,000,000 | 2487995 | 2333276 |
|  | Japan | SEMI-ANN. FLT 3/10/2028 203,000,000 | 1575338 | 1481649 |
|  | Japan | SEMI-ANN FLT 3/10/2028 149,000,000 | 1414505 | 1087516 |
|  | Japan | SEMI-ANN FLT 3/10/2029 228,000,000 | 2168182 | 1657280 |
|  | Korea National Oil Corp | SEMI-ANN. 4.875% 04/03/2029 800,000 | 794192 | 793676 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES (CONTINUED):** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES (CONTINUED):** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES (CONTINUED):** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES (CONTINUED):** | |
|  | Maricopa County Industrial Development Auth | SEMI-ANN. 7.375% 10/01/2029 475,000 | 475000 | 484175 |
|  | Petroleos Mexicanos | SEMI-ANN. 6.700% 02/16/2032 600,000 | 600048 | 521973 |
|  | Republic of Chile | SEMI-ANN. 2.750% 01/31/2027 400,000 | 399760 | 380831 |
|  | Republic of Italy | SEMI-ANN. FLOAT 05/26/2025 3,300,000 | 3615496 | 3412258 |
|  | Republic of Italy | SEMI-ANN. FLOAT 05/15/2030 1,600,000 | 2101919 | 1929408 |
|  | Republic of Italy | SEMI-ANN. FLOAT 05/26/2025 7,400,000 | 8813897 | 7645701 |
|  | Republic of the Philippines | SEMI-ANN. 5.000% 07/17/2033 700,000 | 699944 | 685233 |
|  | State Board of Administration Finance Corp | SEMI-ANN. 5.526% 07/01/2034 700,000 | 706312 | 707013 |
|  | State of Israel | SEMI-ANN. 5.500% 03/12/2034 800,000 | 793760 | 780548 |
|  | Texas Natural Gas Securitization Finance | SEMI-ANN. 5.169% 04/01/2041 500,000 | 500000 | 492393 |
|  | United Mexican States | SEMI-ANN. FLOAT 08/24/2034 5,836,115 | 253679 | 248764 |
|  | United States of America | SEMI-ANN. FLOAT 01/15/2034 7,300,000 | 7452656 | 7189576 |
|  | United States of America | SEMI-ANN. FLOAT 02/15/2045 6,190,000 | 6495675 | 6002737 |
|  | United States of America | SEMI-ANN. FLOAT 02/15/2046 5,230,000 | 6435409 | 5236399 |
|  | United States of America | SEMI-ANN. FLOAT 02/15/2047 4,691,000 | 5006432 | 4428108 |
|  | United States of America | SEMI-ANN. FLOAT 02/15/2049 3,780,000 | 5040396 | 3448904 |
|  | United States of America | SEMI-ANN. FLOAT 02/15/2050 3,590,000 | 3897677 | 2565355 |
|  | United States of America | SEMI-ANN. FLOAT 02/15/2051 5,200,000 | 5078391 | 3463298 |
|  | United States of America | SEMI-ANN. FLOAT 02/15/2052 3,300,000 | 3160847 | 2025656 |
|  | United States of America | SEMI-ANN. FLOAT 02/15/2053 2,500,000 | 2321897 | 2126243 |
|  | United States of America | SEMI-ANN. FLOAT 02/15/2054 4,800,000 | 4920900 | 4569907 |
|  | United States of America | SEMI-ANN. FLOAT 04/15/2025 25,700,000 | 28673498 | 31209167 |
|  | United States of America | SEMI-ANN. FLOAT 04/15/2029 9,600,000 | 9902152 | 9811519 |
|  | United States of America | SEMI-ANN. FLOAT 07/15/2032 22,400,000 | 21953981 | 21756094 |
|  | United States of America | SEMI-ANN. FLOAT 07/15/2034 13,300,000 | 13029008 | 12969810 |
|  | United States of America | ZCP 02/20/2025 100 40,000,000 | 39755611 | 39772654 |
|  | United States of America | ZCP 01/09/2025 10,000,000 | 9989918 | 9991821 |
|  | United States of America | ZCP 01/30/2025 10,000,000 | 9964056 | 9967119 |
|  | United States of America | ZCP 02/06/2025 14,000,000 | 13940444 | 13942536 |
|  | United States of America | ZCP 01/07/2025 11,000,000 | 10991783 | 10993748 |
|  | United States of America | ZCP 01/21/2025 8,000,000 | 7980267 | 7982085 |
|  | United States of America | ZCP 02/11/2025 10,000,000 | 9951797 | 9953523 |
|  | United States of America | ZCP 03/25/2025 25,000,000 | 24750885 | 24762040 |
|  | United States of America | SEMI-ANN. 0.00% 05/15/2049 23,800,000 | 12705830 | 7269094 |
|  | United States of America | SEMI-ANN. 3.375% 05/15/2044 1,000,000 | 1221563 | 811367 |
|  | United States of America | SEMI-ANN. 3.13% 08/15/2044 10,000,000 | 9194996 | 7775000 |
|  | United States of America | SEMI-ANN. 2.500% 02/15/2045 2,400,000 | 1678586 | 1667156 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES (CONTINUED):** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES (CONTINUED):** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES (CONTINUED):** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES (CONTINUED):** | |
|  | United States of America | SEMI-ANN. 3.125% 05/15/2048 400,000 | 330359 | 300047 |
|  | United States of America | SEMI-ANN. 3.375% 11/15/2048 2,200,000 | 1911972 | 1720727 |
|  | United States of America | SEMI-ANN. 3.000% 02/15/2049 1,900,000 | 1530769 | 1384402 |
|  | United States of America | SEMI-ANN. 2.875% 05/15/2049 2,551,000 | 2788476 | 1811110 |
|  | United States of America | SEMI-ANN. 2.250% 08/15/2049 3,500,000 | 2417256 | 2170547 |
|  | United States of America | SEMI-ANN. 2.375% 11/15/2049 700,000 | 486178 | 445539 |
|  | United States of America | SEMI-ANN. 1.13% 08/15/2040 14,300,000 | 8951161 | 8536988 |
|  | United States of America | SEMI-ANN. 1.375% 11/15/2040 12,040,000 | 10168913 | 7461038 |
|  | United States of America | SEMI-ANN. 1.88% 02/15/2041 12,400,000 | 9542415 | 8316719 |
|  | United States of America | SEMI-ANN. 2.88% 05/15/2052 10,600,000 | 9306142 | 7425797 |
|  | United States of America | SEMI-ANN. 3.250% 05/15/2042 4,900,000 | 4077926 | 3990055 |
|  | United States of America | SEMI-ANN. 4.000% 11/15/2052 1,500,000 | 1607342 | 1308809 |
|  | United States of America | SEMI-ANN. 4.000% 11/15/2042 1,000,000 | 988875 | 900742 |
|  | United States of America | SEMI-ANN. 3.875% 02/15/2043 2,400,000 | 2374721 | 2119875 |
|  | United States of America | SEMI-ANN. 3.875% 05/15/2043 3,800,000 | 3376753 | 3348008 |
|  | United States of America | SEMI-ANN. 4.375% 08/15/2043 3,600,000 | 3354254 | 3390891 |
|  | United States of America | SEMI-ANN. 4.625% 05/15/2044 2,300,000 | 2375818 | 2232078 |
|  | United States of America | SEMI-ANN. 4.250% 08/15/2054 1,200,000 | 1243137 | 1097813 |
|  | United States of America | SEMI-ANN. FLOAT 04/15/2028 12,800,000 | 12585580 | 13123373 |
|  | United States of America | SEMI-ANN. 4.125% 03/31/2029 8,600,000 | 8528057 | 8514336 |
|  | United States of America | SEMI-ANN. 3.875% 08/15/2034 5,200,000 | 4998985 | 4918063 |
|  | United States of America | ZCP 02/13/2025 6,750,000 | 6711356 | 6716623 |
|  | United States of America | FLOATING 04/15/2028 5,324,000 | 10340483 | 10900486 |
|  | United States of America | FLOATING 04/15/2029 1,910,000 | 3917737 | 3933725 |
|  | United States of America | FLOATING 04/15/2032 269,000 | 512186 | 517575 |
|  | United States of America | FLOATING 01/15/2026 4,187,000 | 5784101 | 6656580 |
|  | United States of America | FLOATING 01/15/2028 9,736,000 | 14668130 | 14561981 |
|  | United States of America | FLOATING 01/15/2029 3,180,000 | 4386200 | 4757883 |
|  | United States of America | FLOATING 02/15/2040 1,380,000 | 2047060 | 1942373 |
|  | United States of America | FLOATING 02/15/2041 2,490,000 | 4094242 | 3466604 |
|  | United States of America | FLOATING 02/15/2042 4,260,000 | 5102042 | 4552273 |
|  | United States of America | SEMI-ANN. FLOAT 02/15/2043 3,970,000 | 4991426 | 3986087 |
|  | United States of America | SEMI-ANN. FLOAT 02/15/2044 7,380,000 | 10556501 | 8298047 |
|  | United States of America | SEMI-ANN. FLOAT 02/15/2048 3,541,000 | 3930822 | 3331342 |
|  | United States of America | SEMI-ANN. FLOAT 07/15/2027 11,530,000 | 14340227 | 14355659 |
|  | United States of America | SEMI-ANN. FLOAT 01/15/2028 15,398,000 | 18853931 | 18840823 |
|  | United States of America | SEMI-ANN. FLOAT 01/15/2029 4,880,000 | 5727880 | 5826527 |
|  | United States of America | SEMI-ANN. FLOAT 07/15/2029 10,423,000 | 11575014 | 11912919 |
|  | United States of America | SEMI-ANN. FLOAT 01/15/2026 10,650,000 | 13115024 | 13948240 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES (CONTINUED):** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES (CONTINUED):** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES (CONTINUED):** | **U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES (CONTINUED):** | |
|  | United States of America | SEMI-ANN. FLOAT 07/15/2026 9,345,000 | 10255893 | 12013599 |
|  | United States of America | SEMI-ANN. FLOAT 01/15/2027 5,490,000 | 5907447 | 6952591 |
|  | United States of America | SEMI-ANN. FLOAT 07/15/2025 2,526,000 | 3181668 | 3341977 |
|  | United States of America | SEMI-ANN. FLOAT 07/15/2028 9,110,000 | 10407235 | 11004794 |
|  | United States of America | SEMI-ANN. FLOAT 01/15/2030 15,980,000 | 17870005 | 17806341 |
|  | United States of America | SEMI-ANN. FLOAT 07/15/2030 11,140,000 | 12611452 | 12363113 |
|  | United States of America | SEMI-ANN. FLOAT 10/15/2025 6,600,000 | 7320089 | 7932817 |
|  | United States of America | SEMI-ANN. FLOAT 01/15/2031 8,670,000 | 9848454 | 9331461 |
|  | United States of America | SEMI-ANN. FLOAT 04/15/2026 2,610,000 | 2942400 | 3064900 |
|  | United States of America | SEMI-ANN. FLOAT 07/15/2031 30,740,000 | 31994329 | 31875089 |
|  | United States of America | SEMI-ANN. FLOAT 10/15/2026 27,300,000 | 30683178 | 30649903 |
|  | United States of America | SEMI-ANN. FLOAT 01/15/2032 9,500,000 | 9347088 | 9379578 |
|  | United States of America | SEMI-ANN. FLOAT 04/15/2027 1,400,000 | 1394356 | 1499844 |
|  | United States of America | SEMI-ANN. FLOAT 10/15/2027 2,200,000 | 2261350 | 2330062 |
|  | United States of America | SEMI-ANN. FLOAT 1/15/2033 11,400,000 | 11357789 | 11115898 |
|  | United States of America | SEMI-ANN. FLOAT 7/15/2033 12,000,000 | 11740558 | 11671235 |
|  | United States of America | SEMI-ANN. FLOAT 10/15/2028 7,000,000 | 7331652 | 7326603 |
|  | United States of America | SEMI-ANN. FLOAT 10/15/2029 4,000,000 | 3993129 | 3946381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | 742557757 | 717344174 |
| **MORTGAGE-BACKED SECURITIES:** | **MORTGAGE-BACKED SECURITIES:** |  |  |  |
|  | AREIT 2022-CRE7 LLC | MONTHLY FLT 06/17/2039 1,499,941 | 1496191 | 1500434 |
|  | Fannie Mae or Freddie Mac | 2.5% 02/25/2025 12,600,000 | 10370391 | 10255247 |
|  | Fannie Mae or Freddie Mac | 3% 02/25/2054 12,100,000 | 10286891 | 10263091 |
|  | Fannie Mae or Freddie Mac | 3.5% 02/25/2055 36,250,000 | 31891504 | 32041913 |
|  | Fannie Mae or Freddie Mac | 4% 02/25/2054 23,600,000 | 21499969 | 21567921 |
|  | Fannie Mae or Freddie Mac | 4.5% 02/25/2053 27,100,000 | 25497797 | 25468703 |
|  | Fannie Mae or Freddie Mac | 5% 01/25/2053 9,300,000 | 8993390 | 8972414 |
|  | Towd Point Mortgage Trust 2019-HY3 | MONTHLY FLOATING 10/25/2059 510,187 | 510804 | 521331 |
|  | Fannie Mae or Freddie Mac | 5.5% 02/25/2048 50,600,000 | 49815305 | 49880811 |
|  | Fannie Mae or Freddie Mac | 6% 02/25/2054 17,600,000 | 17708625 | 17673698 |
|  | BIG Commercial Mortgage Trust 2022-BIG | MONTHLY FLT 15/FEB/2039 730,175 | 697774 | 728570 |
|  | Banc of America Mortgage 2005-A Trust | MONTHLY FLOATING 02/25/2035 21,049 | 15839 | 20177 |
|  | Banc of America Funding 2007-C Trust | MONTHLY FLOATING 05/20/2036 34,369 | 22173 | 31226 |
|  | CIM Trust 2023-I2 | MONTHLY FLOATING 12/25/2067 546,401 | 546391 | 551561 |
|  | COMM 2016-COR1 Mortgage Trust | MONTHLY 3.091% 10/10/2049 600,000 | 622641 | 578596 |
|  | COMM 2018-COR3 Mortgage Trust | MONTHLY 4.228% 05/10/2051 1,900,000 | 2220105 | 1811829 |
|  | CSMC 2020-FACT | MONTHLY FLT 10/15/2037 1,400,000 | 1400000 | 1368500 |
|  | CSMC 2020-NET | MONTHLY 2.256% 08/15/2037 347,983 | 314272 | 339141 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **MORTGAGE-BACKED SECURITIES (CONTINUED):** | **MORTGAGE-BACKED SECURITIES (CONTINUED):** | **MORTGAGE-BACKED SECURITIES (CONTINUED):** | | |
|  | CSWF 2021-SOP2 | MONTHLY FLT 06/15/2034 399,580 | 375605 | 381242 |
|  | CHL Mortgage Pass-Through Trust 2004 | MONTHLY FLOATING 11/20/2034 25,161 | 24783 | 23660 |
|  | Citigroup Commercial Mortgage Trust 2016 | MONTHLY 3.209% 05/10/2049 500,000 | 533711 | 488309 |
|  | Citigroup Mortgage Loan Trust Inc | MONTHLY FLOATING 10/25/2035 153,211 | 81868 | 133370 |
|  | Government National Mortgage Association | 2% 01/15/2054 800,000 | 648238 | 639138 |
|  | Government National Mortgage Association | 2.5% 01/15/2053 200,000 | 170516 | 166907 |
|  | EQUS 2021-EQAZ Mortgage Trust | MONTHLY FLT 10/15/2038 799,984 | 756985 | 799234 |
|  | Extended Stay America Trust 2021-ESH | MONTHLY FLT 15/JUL/2038 704,633 | 702431 | 705513 |
|  | Federal Home Loan Mortgage Corp | MONTHLY FLOATING 01/01/2037 51,602 | 53514 | 52624 |
|  | Federal Home Loan Mortgage Corp | MONTHLY FLOATING 09/01/2037 12,087 | 12454 | 12474 |
|  | Federal Home Loan Mortgage Corp | MONTHLY 4.000% 09/01/2039 1,054 | 1091 | 996 |
|  | Freddie Mac Pool | MONTHLY 4.000% 10/01/2052 466,013 | 447154 | 427361 |
|  | Freddie Mac Pool | MONTHLY 5.500% 10/01/2053 830,551 | 830746 | 820424 |
|  | Federal Home Loan Mortgage Corp | MONTHLY 4.000% 08/01/2043 4,343 | 4497 | 4097 |
|  | Federal Home Loan Mortgage Corp | MONTHLY 4.000% 09/01/2043 207,234 | 214552 | 192768 |
|  | Freddie Mac Pool | MONTHLY 5.000% 05/01/2053 1,570,050 | 1563426 | 1516859 |
|  | Freddie Mac Pool | MONTHLY 5.000% 03/01/2054 298,383 | 290248 | 287999 |
|  | Federal National Mortgage Association | MONTHLY FLOATING 09/25/2041 88,300 | 87141 | 87638 |
|  | Federal National Mortgage Association | MONTHLY 3.000% 04/25/2028 315,006 | 6853 | 6848 |
|  | Federal National Mortgage Association | MONTHLY 2.000% 12/25/2044 74,451 | 75568 | 64241 |
|  | Federal National Mortgage Association | MONTHLY FLOATING 06/25/2055 65,535 | 65105 | 64541 |
|  | Federal National Mortgage Association | MONTHLY FLOAT 06/25/2059 448,025 | 447535 | 437576 |
|  | Federal Home Loan Mortgage Corp | MONTHLY FLOATING 10/15/2043 278,219 | 269872 | 270926 |
|  | Federal Home Loan Mortgage Corp | MONTHLY FLOAT 07/25/2026 234,243 | 233306 | 234406 |
|  | Federal Home Loan Mortgage Corp | MONTHLY 2.500% 12/25/2049 1,584,216 | 1613920 | 1357884 |
|  | Freddie Mac Whole Loan Securities Trust | MONTHLY 3.500% 12/25/2046 530,120 | 546541 | 440854 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 06/01/2042 22,517 | 23784 | 21126 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 01/01/2045 94,240 | 99939 | 88426 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 11/01/2044 303,344 | 321687 | 284658 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 01/01/2045 155,556 | 164963 | 146120 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 06/01/2045 45,747 | 48513 | 42179 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 07/01/2042 29,772 | 31572 | 28080 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 11/01/2042 25,677 | 27121 | 24219 |
|  | Federal National Mortgage Association | MONTHLY 3.000% 05/01/2043 347,522 | 339051 | 306242 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 06/01/2043 93,137 | 98769 | 87536 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 07/01/2043 287,144 | 304508 | 269859 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 09/01/2044 1,484,877 | 1574665 | 1394554 |
|  | Federal National Mortgage Association | MONTHLY 3.000% 02/01/2046 85,939 | 85858 | 74722 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 08/01/2048 64,392 | 68286 | 60185 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 12/01/2045 267,795 | 282859 | 249824 |
|  | Federal National Mortgage Association | MONTHLY 5.000% 04/01/2053 1,621,795 | 1624583 | 1569982 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **MORTGAGE-BACKED SECURITIES (CONTINUED):** | **MORTGAGE-BACKED SECURITIES (CONTINUED):** | **MORTGAGE-BACKED SECURITIES (CONTINUED):** | | |
|  | Federal National Mortgage Association | MONTHLY 5.000% 05/01/2053 2,470,380 | 2474626 | 2389443 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 06/01/2048 599,495 | 622258 | 555743 |
|  | Federal National Mortgage Association | MONTHLY 4.500% 05/01/2053 89,846 | 88217 | 84715 |
|  | Federal National Mortgage Association | MONTHLY 4.500% 05/01/2053 1,053,361 | 1032788 | 992760 |
|  | Federal National Mortgage Association | MONTHLY 5.000% 07/01/2053 365,155 | 354301 | 353693 |
|  | Federal National Mortgage Association | MONTHLY 5.000% 07/01/2053 458,963 | 444549 | 444896 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 06/01/2049 754,738 | 787463 | 699670 |
|  | Federal National Mortgage Association | MONTHLY 3.000% 03/01/2052 886,942 | 799911 | 754316 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 06/01/2052 500,321 | 482731 | 463004 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 10/01/2052 83,399 | 80624 | 77036 |
|  | Federal National Mortgage Association | MONTHLY 4.500% 09/01/2052 94,952 | 93082 | 89471 |
|  | Federal National Mortgage Association | MONTHLY 2.500% 02/01/2035 639,499 | 611021 | 607279 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 12/01/2041 144,117 | 152832 | 135924 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 02/01/2043 24,225 | 25587 | 22737 |
|  | Federal National Mortgage Association | MONTHLY 3.000% 09/01/2043 757,950 | 728343 | 667946 |
|  | Federal National Mortgage Association | MONTHLY 3.000% 09/01/2032 1,165,939 | 1217313 | 1110413 |
|  | Seasoned Loans Structured Transaction Trust | MONTHLY 2.750% 11/25/2029 840,534 | 858681 | 780066 |
|  | Government National Mortgage Association | MONTHLY 4.000% 06/20/2048 81,735 | 84809 | 76223 |
|  | Government National Mortgage Association | MONTHLY 7.500% 03/15/2029 667 | 709 | 678 |
|  | GS Mortgage Securities Trust 2015-590M | MONTHLY 3.621% 10/10/2035 700,000 | 642387 | 682473 |
|  | Government National Mortgage Association | MONTHLY FLOAT 07/20/2042 672,568 | 654703 | 662594 |
|  | Government National Mortgage Association | MONTHLY FLOATING 05/20/2037 14,670 | 14447 | 14649 |
|  | Government National Mortgage Association | MONTHLY FLOATING 03/20/2037 37,481 | 36913 | 37290 |
|  | Government National Mortgage Association | MONTHLY FLOAT 05/20/2066 208,884 | 208296 | 208805 |
|  | Government National Mortgage Association | MONTHLY FLOAT 03/20/2066 237,662 | 238330 | 238197 |
|  | Government National Mortgage Association | MONTHLY FLOAT 03/20/2049 408,777 | 408586 | 402094 |
|  | Government National Mortgage Association | MONTHLY FLOAT 03/20/2049 235,724 | 235503 | 231441 |
|  | Government National Mortgage Association | MONTHLY FLOAT 06/20/2044 340,791 | 339833 | 331541 |
|  | Government National Mortgage Association | MONTHLY FLOAT 10/20/2072 355,209 | 354598 | 354145 |
|  | Government National Mortgage Association | MONTHLY FLOAT 12/20/2072 405,837 | 405266 | 411660 |
|  | Government National Mortgage Association | MONTHLY FLOAT 01/20/2073 393,370 | 393250 | 386578 |
|  | Government National Mortgage Association | MONTHLY FLOAT 01/20/2073 998,470 | 998072 | 1005664 |
|  | Government National Mortgage Association | MONTHLY FLOAT 01/20/2072 353,599 | 345061 | 347508 |
|  | Government National Mortgage Association | MONTHLY FLOAT 01/20/2073 599,426 | 595758 | 601535 |
|  | Government National Mortgage Association | MONTHLY FLOAT 02/20/2073 297,742 | 297605 | 299960 |
|  | Government National Mortgage Association | MONTHLY FLOAT 01/20/2073 596,582 | 596401 | 601088 |
|  | Government National Mortgage Association | MONTHLY FLOAT 02/20/2073 689,019 | 689967 | 688288 |
|  | Government National Mortgage Association | MONTHLY FLOAT 12/20/2073 1,424,829 | 1423114 | 1439446 |
|  | HarborView Mortgage Loan Trust 2006-2 | MONTHLY FLOATING 02/25/2036 63,486 | 33052 | 16353 |
|  | MFA 2022-INV3 Trust | MONTHLY FLOATING 12/25/2066 312,594 | 312593 | 301296 |
|  | MASTR Adjustable Rate Mortgages Trust | MONTHLY FLOATING 01/25/2036 17,824 | 13568 | 17111 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **MORTGAGE-BACKED SECURITIES (CONTINUED):** | **MORTGAGE-BACKED SECURITIES (CONTINUED):** | **MORTGAGE-BACKED SECURITIES (CONTINUED):** | | |
|  | MFA 2023-INV2 Trust | MONTHLY FLOATING 10/25/2058 634,133 | 632645 | 642414 |
|  | Morgan Stanley Capital I 2017-HR2 | MONTHLY 3.587% 12/15/2050 400,000 | 433344 | 382941 |
|  | Morgan Stanley Mortgage Loan Trust | MONTHLY FLOATING 07/25/2035 99,306 | 59566 | 86758 |
|  | Morgan Stanley Mortgage Loan Trust | MONTHLY FLOATING 08/25/2034 12,016 | 6236 | 11460 |
|  | Morgan Stanley Mortgage Loan Trust | MONTHLY FLOATING 06/25/2036 26,888 | 21733 | 25400 |
|  | Morgan Stanley Mortgage Loan Trust | MONTHLY FLOATING 06/25/2037 187,495 | 88165 | 104064 |
|  | Morgan Stanley Bank of America Merrill Lynch | MONTHLY 3.732% 05/15/2048 600,000 | 654680 | 588205 |
|  | Morgan Stanley Capital I Trust 2019-L2 | MONTHLY 4.071% 03/15/2052 200,000 | 228297 | 190895 |
|  | NYMT Loan Trust 2024-INV1 | MONTHLY FLOAT 06/25/2069 995,630 | 995619 | 989237 |
|  | Natixis Commercial Mortgage Securities Trust | MONTHLY FLOATING 03/15/2035 451,451 | 450887 | 451451 |
|  | New Orleans Hotel Trust 2019-HNLA | MONTHLY FLOAT 04/15/2032 1,700,000 | 1630531 | 1675085 |
|  | New Residential Mortgage Loan Trust | MONTHLY FLOATING 10/25/2058 78,769 | 78769 | 73889 |
|  | New Residential Mortgage Loan Trust | MONTHLY FLOAT 10/25/2063 536,356 | 536349 | 542153 |
|  | OBX 2023-NQM7 Trust | MONTHLY FLOAT 04/25/2063 523,602 | 523594 | 530987 |
|  | OBX 2024-HYB2 Trust | MONTHLY FLOAT 04/25/2053 676,522 | 648403 | 659950 |
|  | OBX 2023-NQM4 Trust | MONTHLY FLOAT 03/25/2063 395,522 | 394142 | 397396 |
|  | PRKCM 2022-AFC2 Trust | MONTHLY FLOAT 08/25/2057 550,951 | 535456 | 548639 |
|  | PRPM 2024-NQM1 Trust | MONTHLY FLOAT 12/25/2068 695,095 | 695094 | 702449 |
|  | PRKCM 2023-AFC3 Trust | MONTHLY FLOAT 09/25/2058 525,960 | 525956 | 530901 |
|  | RBSGC Mortgage Loan Trust 2007-B | MONTHLY FLOAT 01/25/2037 158,270 | 61740 | 80202 |
|  | RALI Series 2005-QA13 Trust | MONTHLY FLOAT 12/25/2035 317,296 | 178776 | 275108 |
|  | Structured Adjustable Rate Mortgage Loan | MONTHLY FLOATING 01/25/2035 55,872 | 34987 | 53091 |
|  | Structured Adjustable Rate Mortgage Loan | MONTHLY FLOAT 05/25/2036 124,658 | 67753 | 86430 |
|  | Thornburg Mortgage Securities Trust 2007-4 | MONTHLY FLOATING 09/25/2037 14,847 | 11304 | 14637 |
|  | Towd Point Mortgage Trust 2019-HY2 | MONTHLY FLOAT 05/25/2058 292,233 | 294470 | 298880 |
|  | VMC Finance 2021-FL4 LLC | MONTHLY FLOATING 06/16/2036 48,322 | 48322 | 48476 |
|  | VASA Trust 2021-VASA | MONTHLY FLT 07/15/2039 1,400,000 | 1400000 | 1331483 |
|  | WAIKIKI BEACH HOTEL TRUST 2019-WBM | MONTHLY FLT 15/DEC/2033 550,000 | 538313 | 546362 |
|  | Wells Fargo Commercial Mortgage Trust | MONTHLY 3.451% 02/15/2048 764,283 | 816977 | 761655 |
|  | Wells Fargo Commercial Mortgage Trust | MONTHLY 4.023% 03/15/2052 300,000 | 341355 | 288376 |
|  | Wells Fargo Commercial Mortgage Trust | MONTHLY 2.725% 02/15/2053 500,000 | 518496 | 445090 |
|  | Fannie Mae or Freddie Mac | 6.5% 02/25/2054 5,000,000 | 5091699 | 5102714 |
|  | AREIT 2023-CRE8 LLC | MONTHLY FLOAT 08/17/2041 887,368 | 882931 | 888478 |
|  | BAMLL Commercial Mortgage Securities Tr | MONTHLY FLOAT 09/15/2038 1,100,000 | 1100000 | 1047750 |
|  | BSST 2022-1700 Mortgage Trust | MONTHLY FLT 02/15/2037 1,100,000 | 1100000 | 974357 |
|  | BX Trust 2022-FOX2 | MONTHLY FLOAT 04/15/2039 1,541,684 | 1418349 | 1533975 |
|  | Banc of America Funding 2007-3 Trust | MONTHLY FLOATING 04/25/2037 59,659 | 44901 | 50064 |
|  | CIM Trust 2019-INV1 | MONTHLY FLOATING 02/25/2049 46,634 | 46541 | 45314 |
|  | Alternative Loan Trust 2006-OA17 | MONTHLY FLOAT 12/20/2046 239,511 | 131740 | 204182 |
|  | Citigroup Mortgage Loan Trust 2007-10 | MONTHLY FLOATING 09/25/2037 47,416 | 29640 | 43194 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **MORTGAGE-BACKED SECURITIES (CONTINUED):** | **MORTGAGE-BACKED SECURITIES (CONTINUED):** | **MORTGAGE-BACKED SECURITIES (CONTINUED):** | | |
|  | Government National Mortgage Association | 3.5% 02/15/2053 14,000,000 | 12526719 | 12506605 |
|  | Freddie Mac Pool | MONTHLY 6.500% 02/01/2054 313,878 | 320658 | 320617 |
|  | Federal Home Loan Mortgage Corp | MONTHLY FLT 01/15/2047 490,683 | 472589 | 478612 |
|  | Federal Home Loan Mortgage Corp | MONTHLY FLT 07/15/2048 120,984 | 119774 | 117532 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 07/01/2048 44,211 | 47264 | 40975 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 03/01/2050 59,829 | 63344 | 54725 |
|  | Federal National Mortgage Association | MONTHLY 6.000% 03/01/2054 8,466,952 | 8646213 | 8512605 |
|  | Federal National Mortgage Association | MONTHLY 5.500% 05/01/2054 4,438,073 | 4484014 | 4379960 |
|  | Federal National Mortgage Association | MONTHLY 4.000% 08/01/2052 925,560 | 816879 | 847514 |
|  | Government National Mortgage Association | MONTHLY FLOAT 08/20/2068 254,048 | 250824 | 253167 |
|  | Government National Mortgage Association | MONTHLY FLOAT 10/20/2072 4,359,862 | 4359862 | 4392493 |
|  | Government National Mortgage Association | MONTHLY FLOAT 07/20/2073 3,851,553 | 3836087 | 3887184 |
|  | HarborView Mortgage Loan Trust 2005-9 | MONTHLY FLOAT 06/20/2035 576,233 | 553184 | 538788 |
|  | HarborView Mortgage Loan Trust 2005-9 | MONTHLY FLOAT 06/20/2035 452,889 | 441567 | 409849 |
|  | MRCD 2019-MARK Mortgage Trust | MONTHLY 2.717% 12/15/2036 1,800,000 | 1694953 | 1579500 |
|  | Mill City Mortgage Loan Trust 2019-GS1 | MONTHLY FLOATING 07/25/2059 73,050 | 73391 | 70826 |
|  | Mill City Mortgage Loan Trust 2019-GS2 | MONTHLY FLOAT 08/25/2059 432,811 | 435536 | 416152 |
|  | RALI Series 2006-QO6 Trust | MONTHLY FLOAT 06/25/2046 123,788 | 102966 | 26956 |
|  | Towd Point Mortgage Trust 2017-6 | MONTHLY FLOAT 10/25/2057 335,931 | 342925 | 328018 |
|  | Towd Point Mortgage Trust 2018-2 | MONTHLY FLOAT 03/25/2058 629,977 | 646022 | 618944 |
|  | Towd Point Mortgage Trust 2019-1 | MONTHLY FLOAT 03/25/2058 178,819 | 192567 | 171295 |
|  | &nbsp;&nbsp;&nbsp;TOTAL MORTGAGE-BACKED SECURITIES | &nbsp;&nbsp;&nbsp;TOTAL MORTGAGE-BACKED SECURITIES | 282966126 | 280632902 |
| **OTHER:** | **OTHER:** |  |  |  |
|  | FIDELITY GOVT PORTFOLIO - INST SHRS | 306,883,597 UNITS | 306883597 | 306883597 |
|  | PIMCO FDS PAC INVT MGMT OPN-END FD | 1,588,525 UNITS | 18361897 | 18426892 |
|  | TR RECEIPT MISCELLANEOUS INCOME | 1 UNIT | 1 | 1 |
|  | UNITED STATES OF AMERICA | REPURCHASE AG 6,700,000 SHARES | 6700000 | 6700000 |
|  | &nbsp;&nbsp;&nbsp;TOTAL OTHER |  | 331945495 | 332010490 |
| **DERIVATIVES RECEIVABLE:** | **DERIVATIVES RECEIVABLE:** |  |  |  |
|  | PURCHASE OPTIONS | PUT SCTY EX 06/16/2025 1 | 6600 | 5527 |
|  | PURCHASE OPTIONS | PUT SCTY EX 06/18/2025 1 | 6420 | 7278 |
|  | PURCHASE OPTIONS | PUT SCTY EX 06/20/2025 1 | 13685 | 13832 |
|  | PURCHASE OPTIONS | PUT SCTY EX 06/26/2025 1 | 9350 | 10852 |
|  | PURCHASE OPTIONS | HICPXT @ % EUR 22/JUN/2035 |  | (28793) |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **DERIVATIVES RECEIVABLE (CONTINUED):** | **DERIVATIVES RECEIVABLE (CONTINUED):** | | | |
|  | CREDIT DEFAULT SWAP | EX 17/Aug/2061 400,000 |  | 61 |
|  | CREDIT DEFAULT SWAP | EX 20/Jun/2026 100,000 |  | 519 |
|  | CREDIT DEFAULT SWAP | EX 20/Jun/2027 100,000 |  | 372 |
|  | CREDIT DEFAULT SWAP | EX 20/Dec/2026 200,000 |  | 1101 |
|  | INTEREST RATE SWAP | EX 29/Dec/2033 400,000 |  | 6306 |
|  | INTEREST RATE SWAP | EX 19/Aug/2034 400,000 |  | 15415 |
|  | INTEREST RATE SWAP | EX 21/Aug/2034 160,000 |  | 6622 |
|  | CREDIT DEFAULT SWAP | EX 20/Jun/2025 800,000 |  | 2931 |
|  | INFLATION SWAP | CPI EX 24/Feb/2031 1,000,000 |  | 203970 |
|  | INFLATION SWAP | VM EX 24/Feb/2031 1,000,000 | 203970 | (203970) |
|  | INFLATION SWAP | CPI EX 24/Feb/2031 900,000 |  | 183573 |
|  | INFLATION SWAP | VM EX 24/Feb/2031 900,000 | 183573 | (183573) |
|  | INFLATION SWAP | CPI EX 26/Feb/2026 2,000,000 |  | 414430 |
|  | INFLATION SWAP | VM EX 26/Feb/2026 2,000,000 | 414430 | (414430) |
|  | INFLATION SWAP | CPI EX 05/Mar/2026 2,400,000 |  | 492028 |
|  | INFLATION SWAP | VM EX 05/Mar/2026 2,400,000 | 492028 | (492028) |
|  | INFLATION SWAP | CPI EX 13/May/2026 2,000,000 |  | 381952 |
|  | INFLATION SWAP | VM EX 13/May/2026 2,000,000 | 381952 | (381952) |
|  | INFLATION SWAP | CPI EX 14/May/2026 800,000 |  | 152354 |
|  | INFLATION SWAP | VM EX 14/May/2026 800,000 | 152354 | (152354) |
|  | INFLATION SWAP | CPI EX 26/Aug/2028 1,600,000 |  | 254128 |
|  | INFLATION SWAP | VM EX 26/Aug/2028 1,600,000 | 254128 | (254128) |
|  | INFLATION SWAP | CPI EX 10/Sep/2028 500,000 |  | 76209 |
|  | INFLATION SWAP | VM EX 10/Sep/2028 500,000 | 76209 | (76209) |
|  | INTEREST RATE SWAP | OIS EX 20/MAR/2028 6,120,000 |  | 578 |
|  | INTEREST RATE SWAP | VM EX 20/MAR/2028 6,120,000 | 578 | (578) |
|  | INTEREST RATE SWAP | OIS EX 20/SEP/2027 23,000,000 |  | 1740 |
|  | INTEREST RATE SWAP | VM EX 20/SEP/2027 23,000,000 | 1740 | (1740) |
|  | INFLATION SWAP | CPI EX 15/May/2027 1,000,000 |  | 94555 |
|  | INFLATION SWAP | VM EX 15/May/2027 1,000,000 | 94555 | (94555) |
|  | INTEREST RATE SWAP | IRS EX 04/Nov/2052 1,300,000 |  | 551724 |
|  | INTEREST RATE SWAP | VM EX 04/Nov/2052 1,300,000 | 551724 | (551724) |
|  | INTEREST RATE SWAP | IRS EX 04/Nov/2052 1,200,000 |  | 510552 |
|  | INTEREST RATE SWAP | VM EX 04/Nov/2052 1,200,000 | 510552 | (510552) |
|  | INTEREST RATE SWAP | IRS EX 08/Nov/2052 1,490,000 |  | 632203 |
|  | INTEREST RATE SWAP | VM EX 08/Nov/2052 1,490,000 | 632203 | (632203) |
|  | INTEREST RATE SWAP | IRS EX 08/Nov/2052 810,000 |  | 343681 |
|  | INTEREST RATE SWAP | VM EX 08/Nov/2052 810,000 | 343681 | (343681) |
|  | INTEREST RATE SWAP | OIS EX 13/FEB/2054 3,400,000 |  | 628129 |
|  | INTEREST RATE SWAP | VM EX 13/FEB/2054 3,400,000 | 628129 | (628129) |
|  | INTEREST RATE SWAP | OIS EX 13/FEB/2054 100,000 |  | 18474 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **DERIVATIVES RECEIVABLE (CONTINUED):** | **DERIVATIVES RECEIVABLE (CONTINUED):** | | | |
|  | INTEREST RATE SWAP | VM EX 13/FEB/2054 100,000 | 18474 | (18474) |
|  | INTEREST RATE SWAP | OIS EX 13/FEB/2054 1,330,000 |  | 245709 |
|  | INTEREST RATE SWAP | VM EX 13/FEB/2054 1,330,000 | 245709 | (245709) |
|  | INTEREST RATE SWAP | OIS EX 13/FEB/2054 1,070,000 |  | 197676 |
|  | INTEREST RATE SWAP | VM EX 13/FEB/2054 1,070,000 | 197676 | (197676) |
|  | INTEREST RATE SWAP | IRS EX 15/Aug/2032 4,900,000 |  | 210819 |
|  | INTEREST RATE SWAP | VM EX 15/Aug/2032 4,900,000 | 210819 | (210819) |
|  | INFLATION SWAP | CPI EX 15/Apr/2053 700,000 |  | 84586 |
|  | INFLATION SWAP | VM EX 15/Apr/2053 700,000 | 84586 | (84586) |
|  | INTEREST RATE SWAP | OIS EX 15/DEC/2031 278,000,000 |  | 43967 |
|  | INTEREST RATE SWAP | VM EX 15/DEC/2031 278,000,000 | 43967 | (43967) |
|  | INTEREST RATE SWAP | OIS EX 14/SEP/2028 255,000,000 |  | 10622 |
|  | INTEREST RATE SWAP | VM EX 14/SEP/2028 255,000,000 | 10622 | (10622) |
|  | INTEREST RATE SWAP | OIS EX 14/SEP/2028 255,000,000 |  | 10622 |
|  | INTEREST RATE SWAP | VM EX 14/SEP/2028 255,000,000 | 10622 | (10622) |
|  | INFLATION SWAP | CPI EX 15/Sep/2053 200,000 |  | 31282 |
|  | INFLATION SWAP | VM EX 15/Sep/2053 200,000 | 31282 | (31282) |
|  | INFLATION SWAP | CPI EX 15/Oct/2053 100,000 |  | 15011 |
|  | INFLATION SWAP | VM EX 15/Oct/2053 100,000 | 15011 | (15011) |
|  | INFLATION SWAP | CPI EX 15/Sep/2053 100,000 |  | 15641 |
|  | INFLATION SWAP | VM EX 15/Sep/2053 100,000 | 15641 | (15641) |
|  | INFLATION SWAP | CPI EX 15/Oct/2053 300,000 |  | 45032 |
|  | INFLATION SWAP | VM EX 15/Oct/2053 300,000 | 45032 | (45032) |
|  | INFLATION SWAP | CPI EX 15/Oct/2053 200,000 |  | 26240 |
|  | INFLATION SWAP | VM EX 15/Oct/2053 200,000 | 26240 | (26240) |
|  | INTEREST RATE SWAP | OIS EX 15/NOV/2053 1,930,000 |  | 636677 |
|  | INTEREST RATE SWAP | VM EX 15/NOV/2053 1,930,000 | 636677 | (636677) |
|  | CREDIT DEFAULT SWAP | CDS EX 20/JUN/2026 1,000,000 |  | 9161 |
|  | CREDIT DEFAULT SWAP | VM EX 20/JUN/2026 1,000,000 | 9161 | (9161) |
|  | CREDIT DEFAULT SWAP | CDS EX 20/JUN/2028 800,000 |  | 13483 |
|  | CREDIT DEFAULT SWAP | VM EX 20/JUN/2028 800,000 | 13483 | (13483) |
|  | INTEREST RATE SWAP | OIS EX 16/JUN/2051 5,000,000 |  | 2436935 |
|  | INTEREST RATE SWAP | VM EX 16/JUN/2051 5,000,000 | 2436935 | (2436935) |
|  | CREDIT DEFAULT SWAP | CDS EX 20/JUN/2028 300,000 |  | 4847 |
|  | CREDIT DEFAULT SWAP | VM EX 20/JUN/2028 300,000 | 4847 | (4847) |
|  | INTEREST RATE SWAP | OIS EX 26/JUN/2053 4,100,000 |  | 1387291 |
|  | INTEREST RATE SWAP | VM EX 26/JUN/2053 4,100,000 | 1387291 | (1387291) |
|  | CREDIT DEFAULT SWAP | CDS EX 20/JUN/2026 100,000 |  | 1268 |
|  | CREDIT DEFAULT SWAP | VM EX 20/JUN/2026 100,000 | 1268 | (1268) |
|  | INTEREST RATE SWAP | OIS EX 26/JUN/2053 4,100,000 |  | 1401369 |
|  | INTEREST RATE SWAP | VM EX 26/JUN/2053 4,100,000 | 1401369 | (1401369) |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **DERIVATIVES RECEIVABLE (CONTINUED):** | **DERIVATIVES RECEIVABLE (CONTINUED):** | | | |
|  | CREDIT DEFAULT SWAP | CDS EX 20/DEC/2028 200,000 |  | 3560 |
|  | CREDIT DEFAULT SWAP | VM EX 20/DEC/2028 200,000 | 3560 | (3560) |
|  | INTEREST RATE SWAP | OIS EX 15/DEC/2051 700,000 |  | 258560 |
|  | INTEREST RATE SWAP | VM EX 15/DEC/2051 700,000 | 258560 | (258560) |
|  | CREDIT DEFAULT SWAP | CDS EX 20/DEC/2027 700,000 |  | 4152 |
|  | CREDIT DEFAULT SWAP | VM EX 20/DEC/2027 700,000 | 4152 | (4152) |
|  | INTEREST RATE SWAP | OIS EX 20/DEC/2033 5,760,000 |  | 243203 |
|  | INTEREST RATE SWAP | VM EX 20/DEC/2033 5,760,000 | 243203 | (243203) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2048 6,700,000 |  | 1840127 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2048 6,700,000 | 1840127 | (1840127) |
|  | CREDIT DEFAULT SWAP | CDS EX 20/DEC/2028 1,000,000 |  | 136687 |
|  | CREDIT DEFAULT SWAP | VM EX 20/DEC/2028 1,000,000 | 136687 | (136687) |
|  | INTEREST RATE SWAP | OIS EX 15/JUN/2032 13,770,000 |  | 2032687 |
|  | INTEREST RATE SWAP | VM EX 15/JUN/2032 13,770,000 | 2032687 | (2032687) |
|  | INTEREST RATE SWAP | OIS EX 09/JUN/2041 8,470,000 |  | 3167996 |
|  | INTEREST RATE SWAP | VM EX 09/JUN/2041 8,470,000 | 3167996 | (3167996) |
|  | INTEREST RATE SWAP | OIS EX 30/JUN/2053 9,700,000 |  | 3244099 |
|  | INTEREST RATE SWAP | VM EX 30/JUN/2053 9,700,000 | 3244099 | (3244099) |
|  | INTEREST RATE SWAP | OIS EX 31/DEC/2025 21,300,000 |  | 51550 |
|  | INTEREST RATE SWAP | VM EX 31/DEC/2025 21,300,000 | 51550 | (51550) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 2,200,000 |  | 167171 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 2,200,000 | 167171 | (167171) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 200,000 |  | 15197 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 200,000 | 15197 | (15197) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 300,000 |  | 22796 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 300,000 | 22796 | (22796) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2026 8,800,000 |  | 16743 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2026 8,800,000 | 16743 | (16743) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 400,000 |  | 30395 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 400,000 | 30395 | (30395) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 1,100,000 |  | 83586 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 1,100,000 | 83586 | (83586) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 1,000,000 |  | 75987 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 1,000,000 | 75987 | (75987) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 200,000 |  | 15197 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 200,000 | 15197 | (15197) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 500,000 |  | 37994 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 500,000 | 37994 | (37994) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 400,000 |  | 30395 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 400,000 | 30395 | (30395) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 200,000 |  | 15197 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **DERIVATIVES RECEIVABLE (CONTINUED):** | **DERIVATIVES RECEIVABLE (CONTINUED):** | | | |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 200,000 | 15197 | (15197) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 300,000 |  | 22796 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 300,000 | 22796 | (22796) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 600,000 |  | 45592 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 600,000 | 45592 | (45592) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2026 10,700,000 |  | 20358 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2026 10,700,000 | 20358 | (20358) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2026 3,800,000 |  | 7230 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2026 3,800,000 | 7230 | (7230) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 300,000 |  | 22796 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 300,000 | 22796 | (22796) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2054 300,000 |  | 22796 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2054 300,000 | 22796 | (22796) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2026 11,200,000 |  | 21310 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2026 11,200,000 | 21310 | (21310) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2026 10,200,000 |  | 19407 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2026 10,200,000 | 19407 | (19407) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2026 3,700,000 |  | 7040 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2026 3,700,000 | 7040 | (7040) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2026 1,900,000 |  | 3615 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2026 1,900,000 | 3615 | (3615) |
|  | INTEREST RATE SWAP | OIS EX 20/JUN/2026 7,600,000 |  | 14460 |
|  | INTEREST RATE SWAP | VM EX 20/JUN/2026 7,600,000 | 14460 | (14460) |
|  | INTEREST RATE SWAP | OIS EX 18/DEC/2054 2,200,000 |  | 164708 |
|  | INTEREST RATE SWAP | VM EX 18/DEC/2054 2,200,000 | 164708 | (164708) |
|  | INTEREST RATE SWAP | OIS EX 18/DEC/2026 11,400,000 |  | 72195 |
|  | INTEREST RATE SWAP | VM EX 18/DEC/2026 11,400,000 | 72195 | (72195) |
|  | INTEREST RATE SWAP | OIS EX 18/DEC/2026 3,800,000 |  | 24065 |
|  | INTEREST RATE SWAP | VM EX 18/DEC/2026 3,800,000 | 24065 | (24065) |
|  | INTEREST RATE SWAP | OIS EX 18/DEC/2026 1,900,000 |  | 12032 |
|  | INTEREST RATE SWAP | VM EX 18/DEC/2026 1,900,000 | 12032 | (12032) |
|  | INTEREST RATE SWAP | OIS EX 18/DEC/2026 3,800,000 |  | 24065 |
|  | INTEREST RATE SWAP | VM EX 18/DEC/2026 3,800,000 | 24065 | (24065) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 1,500,000 |  | 20309 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 1,500,000 | 20309 | (20309) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 1,550,000 |  | 20986 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 1,550,000 | 20986 | (20986) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 1,550,000 |  | 20986 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 1,550,000 | 20986 | (20986) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 1,550,000 |  | 20986 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 1,550,000 | 20986 | (20986) |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **DERIVATIVES RECEIVABLE (CONTINUED):** | **DERIVATIVES RECEIVABLE (CONTINUED):** | | | |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 1,550,000 |  | 20986 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 1,550,000 | 20986 | (20986) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 7,500,000 |  | 101547 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 7,500,000 | 101547 | (101547) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 1,300,000 |  | 17602 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 1,300,000 | 17602 | (17602) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 1,300,000 |  | 17602 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 1,300,000 | 17602 | (17602) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 1,300,000 |  | 17602 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 1,300,000 | 17602 | (17602) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 1,300,000 |  | 17602 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 1,300,000 | 17602 | (17602) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 3,050,000 |  | 41296 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 3,050,000 | 41296 | (41296) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 3,050,000 |  | 41296 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 3,050,000 | 41296 | (41296) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 3,050,000 |  | 41296 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 3,050,000 | 41296 | (41296) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 1,500,000 |  | 20309 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 1,500,000 | 20309 | (20309) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 1,500,000 |  | 20309 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 1,500,000 | 20309 | (20309) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,600,000 |  | 35713 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,600,000 | 35713 | (35713) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 2,400,000 |  | 53570 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 2,400,000 | 53570 | (53570) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 3,700,000 |  | 82587 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 3,700,000 | 82587 | (82587) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 5,000,000 |  | 111604 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 5,000,000 | 111604 | (111604) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 5,000,000 |  | 111604 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 5,000,000 | 111604 | (111604) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 6,400,000 |  | 142853 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 6,400,000 | 142853 | (142853) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 2,500,000 |  | 55802 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 2,500,000 | 55802 | (55802) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 3,800,000 |  | 84819 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **DERIVATIVES RECEIVABLE (CONTINUED):** | **DERIVATIVES RECEIVABLE (CONTINUED):** | | | |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 3,800,000 | 84819 | (84819) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 2,600,000 |  | 58034 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 2,600,000 | 58034 | (58034) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,900,000 |  | 42409 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,900,000 | 42409 | (42409) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 2,600,000 |  | 58034 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 2,600,000 | 58034 | (58034) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,100,000 |  | 24553 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,100,000 | 24553 | (24553) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,100,000 |  | 24553 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,100,000 | 24553 | (24553) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 2,600,000 |  | 58034 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 2,600,000 | 58034 | (58034) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 2,600,000 |  | 58034 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 2,600,000 | 58034 | (58034) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 900,000 |  | 20089 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 900,000 | 20089 | (20089) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 800,000 |  | 17857 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 800,000 | 17857 | (17857) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 600,000 |  | 13392 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 600,000 | 13392 | (13392) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **DERIVATIVES RECEIVABLE (CONTINUED):** | **DERIVATIVES RECEIVABLE (CONTINUED):** | | | |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 600,000 |  | 13392 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 600,000 | 13392 | (13392) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,300,000 |  | 29017 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,300,000 | 29017 | (29017) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,500,000 |  | 33481 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,500,000 | 33481 | (33481) |
|  | INTEREST RATE SWAP | IRS EX 19/Mar/2035 3,800,000 |  | 51451 |
|  | INTEREST RATE SWAP | VM EX 19/Mar/2035 3,800,000 | 51451 | (51451) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 1,600,000 |  | 35713 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 1,600,000 | 35713 | (35713) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 2,200,000 |  | 49106 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 2,200,000 | 49106 | (49106) |
|  | CREDIT INDEX SWAP | CDI EX 20/DEC/2029 4,100,000 |  | 91515 |
|  | CREDIT INDEX SWAP | VM EX 20/DEC/2029 4,100,000 | 91515 | (91515) |
|  | EURO-BTP FU BOND | FUTURE LONG EX 03/06/2025 |  | 13893 |
|  | EURO-BTP FU BOND | VM EX 03/06/2025 SIZE 100,000 | 13893 | (13893) |
|  | EURO-SCHATZ FUT BOND | FUTURE LONG EX 03/06/2025 |  | 19837 |
|  | EURO-SCHATZ FUT BOND | VM EX 03/06/2025 SIZE 100,000 | 19837 | (19837) |
|  | EURO-OAT FUTURE BOND | FUTURE LONG EX 03/06/2025 |  | 234782 |
|  | EURO-OAT FUTURE BOND | VM EX 03/06/2025 SIZE 100,000 | 234782 | (234782) |
|  | EURO-BOBL FUTURE BOND | FUTURE LONG EX 03/06/2025 |  | 6031 |
|  | EURO-BOBL FUTURE BOND | VM EX 03/06/2025 SIZE 100,000 | 6031 | (6031) |
|  | EURO-BUND FUTURE BOND | FUTURE LONG EX 03/06/2025 |  | 23782 |
|  | EURO-BUND FUTURE BOND | VM EX 03/06/2025 SIZE 100,000 | 23782 | (23782) |
|  | US 2YR NOTE (CBT) BOND | FUTURE LONG EX 03/31/2025 |  | 4555 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **DERIVATIVES RECEIVABLE (CONTINUED):** | **DERIVATIVES RECEIVABLE (CONTINUED):** | | | |
|  | US 2YR NOTE (CBT) BOND | VM EX 03/31/2025 SIZE 200,000 | 4555 | (4555) |
|  | US 10YR NOTE (CBT) BOND | FUTURE LONG EX 03/20/2025 |  | 541657 |
|  | US 10YR NOTE (CBT) BOND | VM EX 03/20/2025 SIZE 100,000 | 541657 | (541657) |
|  | US LONG BOND(CBT) BOND | FUTURE LONG EX 03/20/2025 |  | 20988 |
|  | US LONG BOND(CBT) BOND | VM EX 03/20/2025 SIZE 100,000 | 20988 | (20988) |
|  | US LONG BOND(CBT) BOND | FUTURE LONG EX 03/20/2025 |  | 271965 |
|  | US LONG BOND(CBT) BOND | VM EX 03/20/2025 SIZE 100,000 | 271965 | (271965) |
|  | US 10YR ULTRA FUT BOND | FUTURE LONG EX 03/20/2025 |  | 231821 |
|  | US 10YR ULTRA FUT BOND | VM EX 03/20/2025 SIZE 100,000 | 231821 | (231821) |
|  | US ULTRA BOND CBT BOND | FUTURE LONG EX 03/20/2025 |  | 242551 |
|  | US ULTRA BOND CBT BOND | VM EX 03/20/2025 SIZE 100,000 | 242551 | (242551) |
|  | FORWARD CURRENCY CONTRACTS - HKD | HKD RATE 7.76 |  | 6 |
|  | FORWARD CURRENCY CONTRACTS - HKD | HKD RATE 7.77 |  | 4 |
|  | FORWARD CURRENCY CONTRACTS - HKD | HKD RATE 7.76 |  | 40 |
|  | FORWARD CURRENCY CONTRACTS - HKD | HKD RATE 7.77 |  | 5 |
|  | FORWARD CURRENCY CONTRACTS - AUD | AUD RATE 1.54 |  | 8601 |
|  | FORWARD CURRENCY CONTRACTS - EUR | EUR RATE 0.95 |  | 326844 |
|  | FORWARD CURRENCY CONTRACTS - DKK | DKK RATE 7.07 |  | 21607 |
|  | FORWARD CURRENCY CONTRACTS - DKK | DKK RATE 7.07 |  | 7443 |
|  | FORWARD CURRENCY CONTRACTS - JPY | JPY RATE 150.45 |  | 132766 |
|  | FORWARD CURRENCY CONTRACTS - CAD | CAD RATE 1.40 |  | 15617 |
|  | FORWARD CURRENCY CONTRACTS - JPY | JPY RATE 149.29 |  | 175533 |
|  | FORWARD CURRENCY CONTRACTS - GBP | GBP RATE 0.79 |  | 2828 |
|  | FORWARD CURRENCY CONTRACTS - MXN | MXN RATE 20.46 |  | 2032 |
|  | FORWARD CURRENCY CONTRACTS - JPY | JPY RATE 153.25 |  | 3612 |
|  | FORWARD CURRENCY CONTRACTS - MXN | MXN RATE 20.51 |  | 1897 |
|  | FORWARD CURRENCY CONTRACTS - TWD | TWD RATE 32.60 |  | 8970 |
|  | FORWARD CURRENCY CONTRACTS - KRW | KRW RATE 1,443.88 |  | 22401 |
|  | FORWARD CURRENCY CONTRACTS - ILS | ILS RATE 3.63 |  | 303 |
|  | FORWARD CURRENCY CONTRACTS - CHF | CHF RATE 0.89 |  | 8625 |
|  | FORWARD CURRENCY CONTRACTS - AUD | AUD RATE 1.60 |  | 3688 |
|  | FORWARD CURRENCY CONTRACTS - IDR | IDR RATE 16,254.00 |  | 2056 |
|  | &nbsp;&nbsp;&nbsp;TOTAL DERIVATIVES RECEIVABLE |  | 27792449 | 786901 |

---

------

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

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

**SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE,<br>RATE OF INTEREST,<br>COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COST** | **CURRENT<br>VALUE** |
| **COLLECTIVE INVESTMENT FUNDS:** | **COLLECTIVE INVESTMENT FUNDS:** | | | |
|  | BLCKRCK DEVELOPED REAL | 16,775,303 UNITS | 182651957 | 201119105 |
|  | BLCKRCK EAFE EQUITY | 257,537,756 UNITS | 2887684646 | 3530610852 |
|  | BLCKRCK EAFE SMALL CAP | 26,187,707 UNITS | 275316127 | 314155585 |
|  | BLCKRCK EMER MARKETS | 112,937,992 UNITS | 1165027999 | 1241651579 |
|  | BLCKRCK EQUITY INDEX | 529,243,741 UNITS | 7100798636 | 13080947070 |
|  | BLCKRCK RUSSELL GROWTH 1000 | 140,023,466 UNITS | 1885315977 | 4382692478 |
|  | BLCKRCK RUSSELL VALUE 1000 | 97,008,625 UNITS | 1064923928 | 1742119699 |
|  | BLCKRCK RUSSELL 2000 | 83,914,431 UNITS | 1000537388 | 1327744480 |
|  | BLCKRCK U.S. DEBT | 233,538,190 UNITS | 2488818417 | 2531694098 |
|  | BLCKRCK U.S. TIPS U/A | 8,298,962 UNITS | 92504199 | 97634797 |
| \* | JPMAM EMBI GLOBAL FUND | 5,109,595 UNITS | 82483552 | 94118733 |
| \* | JPMCB CORE BOND FUND | 30,130,782 UNITS | 584483516 | 639073892 |
| \* | JPMCB LIQUIDITY | 68,225,700 UNITS | 68225700 | 68225700 |
|  | BLCKRCK SHORT-TERM | 63,297,356 UNITS | 63297356 | 63297356 |
|  | SSGA S&P MIDCAP INDEX | 98,848,131 UNITS | 1413814667 | 2516871112 |
|  | &nbsp;&nbsp;&nbsp;TOTAL COLLECTIVE INVESTMENT FUNDS | &nbsp;&nbsp;&nbsp;TOTAL COLLECTIVE INVESTMENT FUNDS | 20355884065 | 31831956536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SUBTOTAL INVESTMENTS AT FAIR VALUE** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SUBTOTAL INVESTMENTS AT FAIR VALUE** | 31103054318 | 48456994446 |
| **SYNTHETIC GUARANTEED INVESTMENT CONTRACTS:** | **SYNTHETIC GUARANTEED INVESTMENT CONTRACTS:** | **SYNTHETIC GUARANTEED INVESTMENT CONTRACTS:** |  |  |
| \* | JPMAM/VOYA CONTRACT MCA | CONTRACT - 3.36% | 32508939 | 32508939 |
| \* | JPMAM/PRUD'L CONTRACT | CONTRACT - 3.43% | 31871884 | 31871884 |
| \* | JPMAM/METLIFE GAC | CONTRACT - 3.43% | 31482776 | 31482776 |
| \* | JPMAM/TRANSAMERICA CONTRACT | CONTRACT - 3.37% | 32391315 | 32391315 |
| \* | JPMAM/PACIFIC LIFE CONTRACT | CONTRACT - 3.40% | 31911441 | 31911441 |
| \* | JPMC INTERMEDT AGGREGATE SEP ACCT | SEPARATE ACCT 2,271,585,254 UNITS | 2111418899 | 2111418899 |
|  | &nbsp;&nbsp;&nbsp;TOTAL SYNTHETIC GUARANTEED INVESTMENT CONTRACTS |  | 2271585254 | 2271585254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS** |  | 33374639572 | 50728579700 |
| \* | PARTICIPANT NOTES RECEIVABLE | INT RATE: 3.25 – 10.00% |  | 639249249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS INCLUDING NOTES RECEIVABLE FROM PARTICIPANTS** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS INCLUDING NOTES RECEIVABLE FROM PARTICIPANTS** | $33374639572 | $51367828949 |
| \* PARTY-IN-INTEREST AS DEFINED BY ERISA | \* PARTY-IN-INTEREST AS DEFINED BY ERISA | \* PARTY-IN-INTEREST AS DEFINED BY ERISA |  |  |
| <u>GLOSSARY OF ACRONYMS</u> | <u>GLOSSARY OF ACRONYMS</u> | <u>GLOSSARY OF ACRONYMS</u> |  |  |
| FLT: FLOATING/VARIABLE RATE | FLT: FLOATING/VARIABLE RATE | FLT: FLOATING/VARIABLE RATE |  |  |
| ZCP: ZERO COUPON | ZCP: ZERO COUPON | ZCP: ZERO COUPON |  |  |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **FOLLOWING ARE THE PURCHASES AND SALES OF NON-EXCLUDED ASSETS:** | **FOLLOWING ARE THE PURCHASES AND SALES OF NON-EXCLUDED ASSETS:** | **FOLLOWING ARE THE PURCHASES AND SALES OF NON-EXCLUDED ASSETS:** | **FOLLOWING ARE THE PURCHASES AND SALES OF NON-EXCLUDED ASSETS:** | |
| **DERIVATIVES:** | **DERIVATIVES:** | **DERIVATIVES:** | | |
|  | ECOPETROL SA CALL BOND FIXED | 8.375% 01/19/2036 600,000 | $(596646) | $600250 |
|  | E-MINI RUSS EX 9/20/2024 SIZE 50 | EXPIRES 09/20/2024 SIZE 50 |  | 273108 |
|  | E-MINI RUSS EX 6/21/2024 SIZE 50 | EXPIRES 06/21/2024 SIZE 50 |  | 344013 |
|  | 10 YEAR US TREASURY NOTES | CALL SCTY EX 02/23/2024 100,000 | 1307 |  |
|  | 10 YEAR US TREASURY NOTES | CALL SCTY EX 03/22/2024 100,000 | 3807 | (1) |
|  | 30 YEAR US TREASURY BONDS | CALL SCTY EX 02/23/2024 100,000 | 2557 |  |
|  | 5 YEAR US TREASURY NOTES | CALL SCTY EX 02/23/2024 100,000 | 436 |  |
|  | CREDIT DEFAULT SWAP INDEX | CALL SCTY EX 09/18/2024 1 | (18460) | 8158 |
|  | CREDIT DEFAULT SWAP INDEX | CALL SCTY EX 09/18/2024 1 | (4440) | 1440 |
|  | CREDIT DEFAULT SWAP INDEX | CALL SCTY EX 11/20/2024 1 | (5330) |  |
|  | CREDIT DEFAULT SWAP INDEX | CALL SCTY EX 11/20/2024 1 | (5250) |  |
|  | SWAPTION - SOP | PUT SCTY EX 02/21/2025 1 | (54240) | 54240 |
|  | SWAPTION - SOP | PUT SCTY EX 02/24/2025 1 | (50380) | 64120 |
|  | SWAPTION - SOP | PUT SCTY EX 02/19/2025 1 | (41065) | 61120 |
|  | SWAPTION - SOP | PUT SCTY EX 02/18/2025 1 | (53146) | 50980 |
|  | SWAPTION - SOP | CALL SCTY EX 09/15/2025 1 | (16250) | 31875 |
|  | SWAPTION - SOP | CALL SCTY EX 09/15/2025 1 | (16250) | 34250 |
|  | SWAPTION - SOP | CALL SCTY EX 09/17/2025 1 | (22920) | 60135 |
|  | SWAPTION - SOP | CALL SCTY EX 02/27/2025 1 | (26220) | 5702 |
|  | SWAPTION - SOP | CALL SCTY EX 09/18/2025 1 | (9120) | 25080 |
|  | SWAPTION - SOP | CALL SCTY EX 06/24/2025 1 | (32958) | 15645 |
|  | SWAPTION - SOP | CALL SCTY EX 06/04/2025 1 | (31154) | 19305 |
|  | SWAPTION - SOP | CALL SCTY EX 01/13/2025 1 | (29260) | 56788 |
|  | SWAPTION - SOP | CALL SCTY EX 05/29/2025 1 | (37548) | 16830 |
|  | SWAPTION - SOP | CALL SCTY EX 02/13/2025 1 | (51193) | 59160 |
|  | BOND OPTION - BOP | PUT SCTY SWP-USD EX 10/08/2024 1 | 1688 |  |
|  | BOND OPTION - BOP | PUT SCTY SWP-USD EX 07/08/2024 1 | 781 | (23) |
|  | BOND OPTION - BOP | CALL SCTY SWP-USD EX 10/08/2024 1 | 1430 |  |
|  | BOND OPTION - BOP | PUT SCTY SWP-USD EX 12/05/2024 1 | 855 |  |
|  | BOND OPTION - BOP | CALL SCTY SWP-USD EX 07/08/2024 1 | 656 |  |
|  | BOND OPTION - BOP | CALL SCTY SWP-USD EX 10/08/2024 1 | 1375 |  |
|  | BOND OPTION - BOP | CALL SCTY SWP-USD EX 12/05/2024 1 | 656 |  |
|  | CREDIT DEFAULT SWAP - CDS | BA 2.6 30Oct25@1%USD 20/JUN/2029 |  |  |
|  | CREDIT DEFAULT SWAP - CDS | BA 2.6 30Oct25@1%USD 20/DEC/2025 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | | |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1 %USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1 %USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1 %USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1 %USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1 %USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1%USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1 %USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1 %USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.42-V@1 %USD 20/JUN/2029 |  |  |
|  | CREDIT INDEX SWAP - CDI | CDX.NA.IG.43-V@1 %USD 20/DEC/2029 |  |  |
|  | DELOS FINANCE S.A.R.L. | MONTHLY FLOATING 10/31/2027 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.75/EURIBOR 0.0000 EUR 18/Sep/2034 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.75/EURIBOR 0.0000 EUR 18/Sep/2034 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.5/EURIBOR 0.0000 EUR 18/Sep/2054 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.5/EURIBOR 0.0000 EUR 18/Sep/2054 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.75/EURIBOR 0.0000 EUR 18/Sep/2034 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.75/EURIBOR 0.0000 EUR 18/Sep/2034 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.75/EURIBOR 0.0000 EUR 18/Sep/2034 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.75/EURIBOR 0.0000 EUR 18/Sep/2034 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.5/EURIBOR 0.0000 EUR 18/Sep/2054 |  |  |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | | |
|  | INTEREST RATE SWAP - IRS | 2.5/EURIBOR 0.0000 EUR 18/Sep/2054 |  |  |
|  | INTEREST RATE SWAP - IRS | 3/EURIBOR 0.0000 EUR 20/Mar/2034 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.75/EURIBOR 0.0000 EUR 18/Sep/2034 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.75/EURIBOR 0.0000 EUR 18/Sep/2034 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.5/EURIBOR 0.0000 EUR 18/Sep/2054 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.5/EURIBOR 0.0000 EUR 18/Sep/2054 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.75/EURIBOR 0.0000 EUR 18/Sep/2034 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.75/EURIBOR 0.0000 EUR 18/Sep/2034 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.75/EURIBOR 0.0000 EUR 18/Sep/2034 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.75/EURIBOR 0.0000 EUR 18/Sep/2034 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.5/EURIBOR 0.0000 EUR 18/Sep/2054 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.5/EURIBOR 0.0000 EUR 18/Sep/2054 |  |  |
|  | INTEREST RATE SWAP - IRS | 2.75/EURIBOR 0.0000 EUR 18/Sep/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.684% USD 03/JAN/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.67% USD 08/JAN/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.6475% USD 08/JAN/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.594% USD 09/JAN/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.6% USD 17/JAN/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.7575% USD 18/JAN/2026 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.8% USD 18/APR/2026 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.76% USD 18/JAN/2026 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.9% USD 22/MAR/2026 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.744% USD 22/JAN/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.735% USD 23/JAN/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.685% USD 24/JAN/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.665% USD 24/JAN/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.75% USD 20/JUN/2029 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.725% USD 07/FEB/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.783% USD 07/FEB/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.783% USD 07/FEB/2025 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.269% USD 15/MAY/2026 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.7% USD 15/FEB/2026 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.7% USD 15/FEB/2026 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.86% USD 21/FEB/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.86% USD 21/FEB/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.94% USD 22/FEB/2029 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.97% USD 27/FEB/2029 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.71% USD 05/MAR/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.65% USD 05/MAR/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.555% USD 05/MAR/2054 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.76179% USD 15/NOV/2033 |  |  |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | | |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.7995% USD 15/NOV/2033 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.9% USD 10/APR/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.9% USD 15/APR/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.08% USD 17/APR/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SONIA +0% /3.94% GBP 16/JUL/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.15% USD 22/APR/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.085% USD 22/APR/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.105% USD 24/APR/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.17% USD 17/DEC/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.095% USD 18/FEB/2035 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.078% USD 29/APR/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.09% USD 30/APR/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.09% USD 30/APR/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.13% USD 03/MAY/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.2% USD 06/MAY/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.01% USD 17/MAY/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.06% USD 02/JUL/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.994% USD 02/JUL/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.88% USD 10/JUL/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.885% USD 12/JUL/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.795% USD 06/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.715% USD 07/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.645% USD 07/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.679% USD 13/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.569% USD 14/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.595% USD 19/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.532% USD 20/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.558% USD 21/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.613% USD 22/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.611% USD 28/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.599% USD 28/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.565% USD 28/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.643% USD 28/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.605% USD 28/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.6% USD 28/AUG/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.232% USD 10/SEP/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.28% USD 16/SEP/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.248% USD 18/SEP/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.231% USD 18/SEP/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.45% USD 11/OCT/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.375% USD 15/OCT/2034 |  |  |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | | |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.446% USD 23/OCT/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.463% USD 23/OCT/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.481% USD 29/OCT/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.465% USD 30/OCT/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.485% USD 30/OCT/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.495% USD 30/OCT/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.455% USD 01/NOV/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.47% USD 01/NOV/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.435% USD 05/NOV/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.515% USD 06/NOV/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.866% USD 14/NOV/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.86% USD 14/NOV/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /3.855% USD 19/NOV/2034 |  |  |
|  | OVERNIGHT INDEX SWAP - OIS | SOFR +0% /4.015% USD 30/DEC/2034 |  |  |
|  | AUST 10Y BOND FUT BOND | EXPIRES 12/16/2024 SIZE 100,000 |  | (120152) |
|  | AUST 10Y BOND FUT BOND | EXPIRES 09/16/2024 SIZE 100,000 |  | 137205 |
|  | AUST 10Y BOND FUT BOND | EXPIRES 06/17/2024 SIZE 100,000 |  | (74502) |
|  | E-MINI RUSS 2000 EQUITY | EXPIRES 12/20/2024 SIZE 50 |  | 782689 |
|  | EURO-BOBL FUTURE BOND | EXPIRES 12/06/2024 SIZE 100,000 |  | (4794) |
|  | EURO-BOBL FUTURE BOND | EXPIRES 06/06/2024 SIZE 100,000 |  | 14555 |
|  | EURO-BOBL FUTURE BOND | EXPIRES 09/06/2024 SIZE 100,000 |  | (16590) |
|  | EURO-BTP FUTURE BOND | EXPIRES 12/06/2024 SIZE 100,000 |  | 101393 |
|  | EURO-BTP FUTURE BOND | EXPIRES 06/06/2024 SIZE 100,000 |  | 16303 |
|  | EURO-BTP FUTURE BOND | EXPIRES 09/06/2024 SIZE 100,000 |  | 105983 |
|  | EURO-BUND FUTURE BOND | EXPIRES 12/06/2024 SIZE 100,000 |  | (13996) |
|  | EURO-BUND FUTURE BOND | EXPIRES 06/06/2024 SIZE 100,000 |  | 132194 |
|  | EURO-BUND FUTURE BOND | EXPIRES 09/06/2024 SIZE 100,000 |  | (110199) |
|  | EURO-BUXL 30Y BND BOND | EXPIRES 12/06/2024 SIZE 100,000 |  | (50250) |
|  | EURO-BUXL 30Y BND BOND | EXPIRES 06/06/2024 SIZE 100,000 |  | 56347 |
|  | EURO-BUXL 30Y BND BOND | EXPIRES 03/06/2025 SIZE 100,000 |  | 361 |
|  | EURO-BUXL 30Y BND BOND | EXPIRES 09/06/2024 SIZE 100,000 |  | (83264) |
|  | EURO-OAT FUTURE BOND | EXPIRES 12/06/2024 SIZE 100,000 |  | (8478) |
|  | EURO-OAT FUTURE BOND | EXPIRES 06/06/2024 SIZE 100,000 |  | 72242 |
|  | EURO-OAT FUTURE BOND | EXPIRES 09/06/2024 SIZE 100,000 |  | (179162) |
|  | EURO-SCHATZ FUT BOND | EXPIRES 12/06/2024 SIZE 100,000 |  | (21677) |
|  | EURO-SCHATZ FUT BOND | EXPIRES 06/06/2024 SIZE 100,000 |  | 108650 |
|  | EURO-SCHATZ FUT BOND | EXPIRES 09/06/2024 SIZE 100,000 |  | 5584 |
|  | EUX ACAL EUR-SCHATZ | EXPIRES 09/20/2024 SIZE 100,000 |  | 8203 |
|  | EUX ACAL EUR-SCHATZ | EXPIRES 10/25/2024 SIZE 100,000 |  | 10064 |
|  | EUX ACAL EURO-SCHATZ | EXPIRES 07/26/2024 SIZE 100,000 |  | 22523 |
|  | FED FUND 30DAY INTEREST RATE | EXPIRES 08/30/2024 SIZE 4,167 |  | (1260) |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | | |
|  | SHORT EURO-BTP FU BOND | EXPIRES 12/06/2024 SIZE 100,000 |  | (54839) |
|  | SHORT EURO-BTP FU BOND | EXPIRES 06/06/2024 SIZE 100,000 |  | 37851 |
|  | SHORT EURO-BTP FU BOND | EXPIRES 09/06/2024 SIZE 100,000 |  | (80460) |
|  | US LONG BOND(CBT) BOND | EXPIRES 06/18/2024 SIZE 100,000 |  | (92169) |
|  | US LONG BOND(CBT) BOND | EXPIRES 12/19/2024 SIZE 100,000 |  | 507325 |
|  | US LONG BOND(CBT) BOND | EXPIRES 09/19/2024 SIZE 100,000 |  | (562561) |
|  | US ULTRA BOND CBT BOND | EXPIRES 06/18/2024 SIZE 100,000 |  | 96771 |
|  | US ULTRA BOND CBT BOND | EXPIRES 12/19/2024 SIZE 100,000 |  | 726531 |
|  | US ULTRA BOND CBT BOND | EXPIRES 09/19/2024 SIZE 100,000 |  | (578156) |
|  | US 10YR NOTE (CBT) BOND | EXPIRES 06/18/2024 SIZE 100,000 |  | 828421 |
|  | US 10YR NOTE (CBT) BOND | EXPIRES 12/19/2024 SIZE 100,000 |  | 584318 |
|  | US 10YR NOTE (CBT) BOND | EXPIRES 09/19/2024 SIZE 100,000 |  | (1189065) |
|  | US 10YR ULTRA FUT BOND | EXPIRES 06/18/2024 SIZE 100,000 |  | (270213) |
|  | US 10YR ULTRA FUT BOND | EXPIRES 12/19/2024 SIZE 100,000 |  | (684796) |
|  | US 10YR ULTRA FUT BOND | EXPIRES 09/19/2024 SIZE 100,000 |  | 693113 |
|  | US 2YR NOTE (CBT) BOND | EXPIRES 06/28/2024 SIZE 200,000 |  | 325201 |
|  | US 2YR NOTE (CBT) BOND | EXPIRES 09/30/2024 SIZE 200,000 |  | (843597) |
|  | US 2YR NOTE (CBT) BOND | EXPIRES 12/31/2024 SIZE 200,000 |  | 830676 |
|  | US 5YR NOTE (CBT) BOND | EXPIRES 06/28/2024 SIZE 100,000 |  | 406184 |
|  | US 5YR NOTE (CBT) BOND | EXPIRES 09/30/2024 SIZE 100,000 |  | (649002) |
|  | US 5YR NOTE (CBT) BOND | EXPIRES 12/31/2024 SIZE 100,000 |  | 189155 |
|  | 3MO EURO EURIBOR INTEREST | EXPIRES 09/14/2026 SIZE 2,500 |  | 36458 |
|  | CREDIT DEFAULT SWAP INDEX | PUT SCTY EX 09/18/2024 1 | 17680 | (5720) |
|  | CREDIT DEFAULT SWAP INDEX | PUT SCTY EX 09/18/2024 1 | 4320 | (1200) |
|  | CREDIT DEFAULT SWAP INDEX | PUT SCTY EX 11/20/2024 1 | 4680 |  |
|  | CREDIT DEFAULT SWAP INDEX | PUT SCTY EX 11/20/2024 1 | 5000 |  |
|  | SWAPTION - SOP | CALL SCTY EX 09/15/2025 1 | 16250 | (6875) |
|  | SWAPTION - SOP | CALL SCTY EX 09/15/2025 1 | 16250 | (6250) |
|  | SWAPTION - SOP | CALL SCTY EX 09/17/2025 1 | 22920 |  |
|  | SWAPTION - SOP | CALL SCTY EX 09/18/2025 1 | 9120 | (3192) |
|  | SWAPTION - SOP | CALL SCTY EX 08/16/2024 1 | 19949 | (7684) |
|  | SWAPTION - SOP | CALL SCTY EX 08/16/2024 1 | 3186 | (1509) |
|  | SWAPTION - SOP | CALL SCTY EX 10/10/2024 1 | 1069 |  |
|  | SWAPTION - SOP | CALL SCTY EX 11/01/2024 1 | 1440 |  |
|  | SWAPTION - SOP | CALL SCTY EX 10/21/2024 1 | 840 |  |
|  | SWAPTION - SOP | CALL SCTY EX 10/09/2024 1 | 1091 |  |
|  | SWAPTION - SOP | CALL SCTY EX 10/21/2024 1 | 893 |  |
|  | SWAPTION - SOP | CALL SCTY EX 10/30/2024 1 | 1330 |  |
|  | SWAPTION - SOP | CALL SCTY EX 10/28/2024 1 | 1938 |  |
|  | SWAPTION - SOP | CALL SCTY EX 11/04/2024 1 | 2130 |  |
|  | SWAPTION - SOP | CALL SCTY EX 10/30/2024 1 | 1330 |  |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | | |
|  | SWAPTION - SOP | CALL SCTY EX 09/23/2024 1 | 1271 |  |
|  | SWAPTION - SOP | CALL SCTY EX 10/25/2024 1 | 939 |  |
|  | SWAPTION - SOP | CALL SCTY EX 10/28/2024 1 | 1310 |  |
|  | SWAPTION - SOP | CALL SCTY EX 09/20/2024 1 | 1215 |  |
|  | SWAPTION - SOP | CALL SCTY EX 10/28/2024 1 | 960 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/21/2025 1 | 54261 | (43861) |
|  | SWAPTION - SOP | CALL SCTY EX 09/26/2024 1 | 1103 |  |
|  | SWAPTION - SOP | CALL SCTY EX 09/20/2024 1 | 1208 |  |
|  | SWAPTION - SOP | CALL SCTY EX 09/23/2024 1 | 775 |  |
|  | SWAPTION - SOP | CALL SCTY EX 09/27/2024 1 | 758 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/19/2025 1 | 41130 | (45444) |
|  | SWAPTION - SOP | CALL SCTY EX 09/19/2024 1 | 2370 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/24/2025 1 | 49739 | (50417) |
|  | SWAPTION - SOP | CALL SCTY EX 09/23/2024 1 | 775 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/18/2025 1 | 53108 | (36265) |
|  | SWAPTION - SOP | CALL SCTY EX 09/06/2024 1 | 1440 | (179) |
|  | SWAPTION - SOP | CALL SCTY EX 09/16/2024 1 | 1065 |  |
|  | SWAPTION - SOP | CALL SCTY EX 09/16/2024 1 | 1076 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/01/2024 1 | 1275 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/01/2024 1 | 858 |  |
|  | SWAPTION - SOP | CALL SCTY EX 10/07/2024 1 | 16896 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/05/2024 1 | 1005 |  |
|  | SWAPTION - SOP | CALL SCTY EX 09/12/2024 1 | 1730 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/01/2024 1 | 1118 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/05/2024 1 | 503 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/05/2024 1 | 2850 |  |
|  | SWAPTION - SOP | CALL SCTY EX 11/08/2024 1 | 747 |  |
|  | SWAPTION - SOP | CALL SCTY EX 11/15/2024 1 | 898 |  |
|  | SWAPTION - SOP | CALL SCTY EX 11/12/2024 1 | 1190 |  |
|  | SWAPTION - SOP | CALL SCTY EX 11/12/2024 1 | 1560 |  |
|  | SWAPTION - SOP | PUT SCTY EX 10/10/2024 1 | 1069 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/12/2024 1 | 2800 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/12/2024 1 | 615 |  |
|  | SWAPTION - SOP | PUT SCTY EX 11/01/2024 1 | 1440 |  |
|  | SWAPTION - SOP | PUT SCTY EX 10/21/2024 1 | 840 |  |
|  | SWAPTION - SOP | PUT SCTY EX 10/09/2024 1 | 1091 |  |
|  | SWAPTION - SOP | PUT SCTY EX 10/30/2024 1 | 1330 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/16/2024 1 | 1335 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/16/2024 1 | 1350 |  |
|  | SWAPTION - SOP | PUT SCTY EX 10/21/2024 1 | 893 |  |
|  | SWAPTION - SOP | PUT SCTY EX 10/28/2024 1 | 1938 |  |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | | |
|  | SWAPTION - SOP | PUT SCTY EX 10/30/2024 1 | 1330 |  |
|  | SWAPTION - SOP | CALL SCTY EX 11/25/2024 1 | 1354 |  |
|  | SWAPTION - SOP | PUT SCTY EX 10/25/2024 1 | 939 |  |
|  | SWAPTION - SOP | PUT SCTY EX 10/28/2024 1 | 1310 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/20/2024 1 | 2160 |  |
|  | SWAPTION - SOP | PUT SCTY EX 10/28/2024 1 | 960 |  |
|  | SWAPTION - SOP | CALL SCTY EX 04/08/2024 1 | 1125 |  |
|  | SWAPTION - SOP | CALL SCTY EX 04/11/2024 1 | 755 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/26/2024 1 | 783 |  |
|  | SWAPTION - SOP | PUT SCTY EX 11/04/2024 1 | 2130 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/23/2024 1 | 705 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/16/2024 1 | 1065 |  |
|  | SWAPTION - SOP | PUT SCTY EX 09/23/2024 1 | 1271 |  |
|  | SWAPTION - SOP | CALL SCTY EX 07/24/2024 1 | 1260 |  |
|  | SWAPTION - SOP | PUT SCTY EX 09/20/2024 1 | 1215 |  |
|  | SWAPTION - SOP | CALL SCTY EX 11/29/2024 1 | 1429 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/26/2024 1 | 805 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/01/2024 1 | 858 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/05/2024 1 | 971 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/19/2024 1 | 1440 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/19/2024 1 | 1020 |  |
|  | SWAPTION - SOP | PUT SCTY EX 09/26/2024 1 | 1103 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/12/2024 1 | 990 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/26/2024 1 | 1080 |  |
|  | SWAPTION - SOP | PUT SCTY EX 09/20/2024 1 | 1208 |  |
|  | SWAPTION - SOP | CALL SCTY EX 02/20/2024 1 | 730 |  |
|  | SWAPTION - SOP | CALL SCTY EX 07/15/2024 1 | 1118 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/15/2024 1 | 1400 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/15/2024 1 | 1065 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/26/2024 1 | 1082 |  |
|  | SWAPTION - SOP | PUT SCTY EX 09/23/2024 1 | 775 |  |
|  | SWAPTION - SOP | PUT SCTY EX 09/27/2024 1 | 758 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/11/2024 1 | 2599 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/26/2024 1 | 398 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/26/2024 1 | 1226 |  |
|  | SWAPTION - SOP | PUT SCTY EX 09/19/2024 1 | 2370 |  |
|  | SWAPTION - SOP | PUT SCTY EX 09/23/2024 1 | 775 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/20/2024 1 | 1073 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/26/2024 1 | 1211 |  |
|  | SWAPTION - SOP | CALL SCTY EX 12/26/2024 1 | 960 |  |
|  | SWAPTION - SOP | CALL SCTY EX 04/01/2024 1 | 1095 |  |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | | |
|  | SWAPTION - SOP | CALL SCTY EX 04/01/2024 1 | 1110 |  |
|  | SWAPTION - SOP | CALL SCTY EX 07/18/2024 1 | 2280 |  |
|  | SWAPTION - SOP | CALL SCTY EX 07/29/2024 1 | 774 |  |
|  | SWAPTION - SOP | PUT SCTY EX 09/06/2024 1 | 1440 |  |
|  | SWAPTION - SOP | PUT SCTY EX 09/16/2024 1 | 1065 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/28/2024 1 | 1775 |  |
|  | SWAPTION - SOP | CALL SCTY EX 07/24/2024 1 | 2175 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/05/2024 1 | 1020 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/26/2024 1 | 1095 |  |
|  | SWAPTION - SOP | PUT SCTY EX 09/16/2024 1 | 1076 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/01/2024 1 | 1275 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/14/2024 1 | 1230 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/26/2024 1 | 1118 |  |
|  | SWAPTION - SOP | CALL SCTY EX 04/25/2024 1 | 859 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/09/2024 1 | 1103 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/21/2024 1 | 693 |  |
|  | SWAPTION - SOP | CALL SCTY EX 04/01/2024 1 | 1095 |  |
|  | SWAPTION - SOP | CALL SCTY EX 04/15/2024 1 | 1022 |  |
|  | SWAPTION - SOP | CALL SCTY EX 04/18/2024 1 | 1185 |  |
|  | SWAPTION - SOP | CALL SCTY EX 07/15/2024 1 | 1230 |  |
|  | SWAPTION - SOP | CALL SCTY EX 07/22/2024 1 | 1170 |  |
|  | SWAPTION - SOP | PUT SCTY EX 09/12/2024 1 | 1730 |  |
|  | SWAPTION - SOP | CALL SCTY EX 04/26/2024 1 | 833 |  |
|  | SWAPTION - SOP | CALL SCTY EX 04/26/2024 1 | 1978 |  |
|  | SWAPTION - SOP | CALL SCTY EX 07/29/2024 1 | 1110 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/13/2024 1 | 1140 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/21/2024 1 | 700 |  |
|  | SWAPTION - SOP | CALL SCTY EX 04/22/2024 1 | 1995 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/01/2024 1 | 1118 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/21/2024 1 | 1065 |  |
|  | SWAPTION - SOP | CALL SCTY EX 07/26/2024 1 | 758 |  |
|  | SWAPTION - SOP | CALL SCTY EX 07/29/2024 1 | 983 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/05/2024 1 | 1193 |  |
|  | SWAPTION - SOP | CALL SCTY EX 12/23/2024 1 | 1392 |  |
|  | SWAPTION - SOP | PUT SCTY EX 02/05/2024 1 | 1005 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/22/2024 1 | 1400 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/14/2024 1 | 1275 |  |
|  | SWAPTION - SOP | CALL SCTY EX 03/14/2024 1 | 1260 |  |
|  | SWAPTION - SOP | CALL SCTY EX 05/01/2024 1 | 810 |  |
|  | SWAPTION - SOP | CALL SCTY EX 04/02/2024 1 | 1668 |  |
|  | SWAPTION - SOP | CALL SCTY EX 04/18/2024 1 | 1046 |  |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | | |
|  | SWAPTION - SOP | CALL SCTY EX 07/22/2024 1 | 1268 |  |
|  | SWAPTION - SOP | PUT SCTY EX 02/05/2024 1 | 503 |  |
|  | SWAPTION - SOP | CALL SCTY EX 05/09/2024 1 | 1290 |  |
|  | SWAPTION - SOP | CALL SCTY EX 08/02/2024 1 | 1185 |  |
|  | SWAPTION - SOP | PUT SCTY EX 02/05/2024 1 | 2850 | (198) |
|  | SWAPTION - SOP | CALL SCTY EX 04/16/2024 1 | 63677 |  |
|  | SWAPTION - SOP | CALL SCTY EX 05/02/2024 1 | 1300 |  |
|  | SWAPTION - SOP | CALL SCTY EX 05/06/2024 1 | 1475 |  |
|  | SWAPTION - SOP | CALL SCTY EX 05/08/2024 1 | 1310 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/12/2024 1 | 615 |  |
|  | SWAPTION - SOP | CALL SCTY EX 07/03/2024 1 | 1675 |  |
|  | SWAPTION - SOP | PUT SCTY EX 02/12/2024 1 | 2800 |  |
|  | SWAPTION - SOP | PUT SCTY EX 11/08/2024 1 | 747 |  |
|  | SWAPTION - SOP | PUT SCTY EX 11/15/2024 1 | 898 |  |
|  | SWAPTION - SOP | PUT SCTY EX 02/16/2024 1 | 1335 |  |
|  | SWAPTION - SOP | PUT SCTY EX 02/16/2024 1 | 1350 |  |
|  | SWAPTION - SOP | PUT SCTY EX 11/12/2024 1 | 1190 |  |
|  | SWAPTION - SOP | PUT SCTY EX 11/12/2024 1 | 1560 |  |
|  | SWAPTION - SOP | CALL SCTY EX 07/10/2024 1 | 1360 |  |
|  | SWAPTION - SOP | CALL SCTY EX 07/08/2024 1 | 1830 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/16/2024 1 | 1065 |  |
|  | SWAPTION - SOP | PUT SCTY EX 04/08/2024 1 | 1125 |  |
|  | SWAPTION - SOP | PUT SCTY EX 04/11/2024 1 | 755 |  |
|  | SWAPTION - SOP | CALL SCTY EX 06/06/2024 1 | 945 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/19/2024 1 | 1440 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/19/2024 1 | 1020 |  |
|  | SWAPTION - SOP | PUT SCTY EX 02/26/2024 1 | 783 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/12/2024 1 | 990 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/26/2024 1 | 1080 |  |
|  | SWAPTION - SOP | CALL SCTY EX 05/10/2024 1 | 1400 |  |
|  | SWAPTION - SOP | CALL SCTY EX 05/10/2024 1 | 1020 |  |
|  | SWAPTION - SOP | CALL SCTY EX 06/10/2024 1 | 1660 |  |
|  | SWAPTION - SOP | CALL SCTY EX 06/10/2024 1 | 1020 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/15/2024 1 | 1400 |  |
|  | SWAPTION - SOP | PUT SCTY EX 02/20/2024 1 | 2160 |  |
|  | SWAPTION - SOP | CALL SCTY EX 06/10/2024 1 | 1020 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/15/2024 1 | 1065 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/26/2024 1 | 1082 |  |
|  | SWAPTION - SOP | PUT SCTY EX 02/26/2024 1 | 805 |  |
|  | SWAPTION - SOP | CALL SCTY EX 06/10/2024 1 | 680 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/26/2024 1 | 1226 |  |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | | |
|  | SWAPTION - SOP | PUT SCTY EX 08/26/2024 1 | 398 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/20/2024 1 | 1073 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/26/2024 1 | 1211 |  |
|  | SWAPTION - SOP | PUT SCTY EX 02/23/2024 1 | 705 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/18/2024 1 | 2280 |  |
|  | SWAPTION - SOP | PUT SCTY EX 11/25/2024 1 | 1354 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/15/2024 1 | 1118 |  |
|  | SWAPTION - SOP | CALL SCTY EX 05/17/2024 1 | 1249 |  |
|  | SWAPTION - SOP | CALL SCTY EX 06/28/2024 1 | 1526 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/24/2024 1 | 2175 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/26/2024 1 | 1095 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/05/2024 1 | 971 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/11/2024 1 | 2599 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/24/2024 1 | 1260 |  |
|  | SWAPTION - SOP | CALL SCTY EX 05/15/2024 1 | 930 |  |
|  | SWAPTION - SOP | CALL SCTY EX 05/15/2024 1 | 1425 |  |
|  | SWAPTION - SOP | PUT SCTY EX 12/26/2024 1 | 960 |  |
|  | SWAPTION - SOP | PUT SCTY EX 04/01/2024 1 | 1095 |  |
|  | SWAPTION - SOP | PUT SCTY EX 04/01/2024 1 | 1110 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/09/2024 1 | 1103 |  |
|  | SWAPTION - SOP | PUT SCTY EX 02/20/2024 1 | 730 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/22/2024 1 | 1170 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/28/2024 1 | 1775 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/29/2024 1 | 1110 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/05/2024 1 | 1020 |  |
|  | SWAPTION - SOP | PUT SCTY EX 11/29/2024 1 | 1429 |  |
|  | SWAPTION - SOP | CALL SCTY EX 05/20/2024 1 | 1253 |  |
|  | SWAPTION - SOP | CALL SCTY EX 06/28/2024 1 | 979 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/26/2024 1 | 758 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/14/2024 1 | 1230 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/26/2024 1 | 1118 |  |
|  | SWAPTION - SOP | PUT SCTY EX 04/25/2024 1 | 859 |  |
|  | SWAPTION - SOP | CALL SCTY EX 05/24/2024 1 | 1196 |  |
|  | SWAPTION - SOP | PUT SCTY EX 04/01/2024 1 | 1095 |  |
|  | SWAPTION - SOP | PUT SCTY EX 04/15/2024 1 | 1022 |  |
|  | SWAPTION - SOP | PUT SCTY EX 04/18/2024 1 | 1185 |  |
|  | SWAPTION - SOP | PUT SCTY EX 04/26/2024 1 | 1978 |  |
|  | SWAPTION - SOP | PUT SCTY EX 04/26/2024 1 | 833 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/29/2024 1 | 774 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/13/2024 1 | 1140 |  |
|  | SWAPTION - SOP | PUT SCTY EX 04/22/2024 1 | 1995 |  |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | | |
|  | SWAPTION - SOP | CALL SCTY EX 05/30/2024 1 | 1140 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/29/2024 1 | 983 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/05/2024 1 | 1193 |  |
|  | SWAPTION - SOP | PUT SCTY EX 12/23/2024 1 | 1392 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/14/2024 1 | 1275 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/14/2024 1 | 1260 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/21/2024 1 | 693 |  |
|  | SWAPTION - SOP | PUT SCTY EX 05/01/2024 1 | 810 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/15/2024 1 | 1230 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/21/2024 1 | 700 |  |
|  | SWAPTION - SOP | PUT SCTY EX 04/18/2024 1 | 1046 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/21/2024 1 | 1065 |  |
|  | SWAPTION - SOP | PUT SCTY EX 03/22/2024 1 | 1400 |  |
|  | SWAPTION - SOP | PUT SCTY EX 05/09/2024 1 | 1290 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/03/2024 1 | 1675 |  |
|  | SWAPTION - SOP | PUT SCTY EX 08/02/2024 1 | 1185 |  |
|  | SWAPTION - SOP | PUT SCTY EX 05/02/2024 1 | 1300 |  |
|  | SWAPTION - SOP | PUT SCTY EX 05/06/2024 1 | 1475 |  |
|  | SWAPTION - SOP | PUT SCTY EX 05/08/2024 1 | 1310 |  |
|  | SWAPTION - SOP | PUT SCTY EX 06/10/2024 1 | 1660 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/10/2024 1 | 1360 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/08/2024 1 | 1830 |  |
|  | SWAPTION - SOP | PUT SCTY EX 02/27/2025 1 | 26450 | (5060) |
|  | SWAPTION - SOP | PUT SCTY EX 04/02/2024 1 | 1668 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/16/2024 1 | 31389 | (2283) |
|  | SWAPTION - SOP | CALL SCTY EX 05/13/2024 1 | 61770 |  |
|  | SWAPTION - SOP | PUT SCTY EX 07/22/2024 1 | 1268 |  |
|  | SWAPTION - SOP | PUT SCTY EX 06/10/2024 1 | 1020 |  |
|  | SWAPTION - SOP | PUT SCTY EX 06/10/2024 1 | 1020 |  |
|  | SWAPTION - SOP | PUT SCTY EX 06/06/2024 1 | 945 |  |
|  | SWAPTION - SOP | PUT SCTY EX 06/10/2024 1 | 680 |  |
|  | SWAPTION - SOP | PUT SCTY EX 05/10/2024 1 | 1400 |  |
|  | SWAPTION - SOP | PUT SCTY EX 06/28/2024 1 | 1526 |  |
|  | SWAPTION - SOP | PUT SCTY EX 05/10/2024 1 | 1020 |  |
|  | SWAPTION - SOP | PUT SCTY EX 05/17/2024 1 | 1249 |  |
|  | SWAPTION - SOP | PUT SCTY EX 06/24/2025 1 | 32760 | (7770) |
|  | SWAPTION - SOP | PUT SCTY EX 05/15/2024 1 | 1425 |  |
|  | SWAPTION - SOP | PUT SCTY EX 05/15/2024 1 | 930 |  |
|  | SWAPTION - SOP | PUT SCTY EX 06/28/2024 1 | 979 |  |
|  | SWAPTION - SOP | PUT SCTY EX 06/04/2025 1 | 30600 | (5695) |
|  | SWAPTION - SOP | PUT SCTY EX 05/20/2024 1 | 1253 |  |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | **DERIVATIVES (CONTINUED):** | | |
|  | SWAPTION - SOP | PUT SCTY EX 05/24/2024 1 | 1196 |  |
|  | SWAPTION - SOP | PUT SCTY EX 05/30/2024 1 | 1140 |  |
|  | 10 YEAR US TREASURY NOTES | PUT SCTY EX 02/23/2024 100,000 | 1620 | (2) |
|  | 10 YEAR US TREASURY NOTES | PUT SCTY EX 03/22/2024 100,000 | 3797 | (1) |
|  | 30 YEAR US TREASURY BONDS | PUT SCTY EX 02/23/2024 100,000 | 3182 |  |
|  | 5 YEAR US TREASURY NOTES | PUT SCTY EX 02/23/2024 100,000 | 514 | (1) |
| **SECURITIES SOLD SHORT:** | **SECURITIES SOLD SHORT:** | **SECURITIES SOLD SHORT:** |  |  |
|  | FEDERAL NATIONAL MORT ASSOC | 2.000% 12/25/2054 5,600,000 | 4520031 | (4490500) |
|  | TBA FNMA SINGLE FAMILY 30YR | 5.000% 03/25/2048 6,387,564 | 6184547 | (6184547) |
|  | TBA FNMA SINGLE FAMILY 30YR | 5.500% 05/25/2047 56,600,000 | 55265814 | (55812383) |
|  | TBA GNMA2 SINGLE FAMILY 30YR | 2.000% 07/15/2054 800,000 | 643875 | (643875) |
|  | TBA GNMA2 SINGLE FAMILY 30YR | 2.000% 05/15/2054 800,000 | 630000 | (630000) |
|  | TBA GNMA2 SINGLE FAMILY 30YR | 2.000% 09/15/2054 800,000 | 683250 | (683250) |
|  | TBA GNMA2 SINGLE FAMILY 30YR | 2.000% 10/15/2054 800,000 | 664000 | (664000) |
|  | TBA GNMA2 SINGLE FAMILY 30YR | 2.500% 03/15/2053 200,000 | 171250 | (171250) |
|  | TBA GNMA2 SINGLE FAMILY 30YR | 2.500% 06/15/2053 200,000 | 166750 | (166750) |
|  | TBA GNMA2 SINGLE FAMILY 30YR | 2.500% 09/15/2054 200,000 | 177375 | (177375) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.000% 04/25/2054 2,800,000 | 2180281 | (2200516) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.000% 05/25/2054 5,600,000 | 4326656 | (4245008) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.000% 07/25/2054 2,800,000 | 2174375 | (2202758) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.000% 01/25/2054 2,800,000 | 2248203 | (2207953) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.000% 03/25/2054 5,600,000 | 4466711 | (4371828) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.000% 06/25/2054 2,800,000 | 2124500 | (2172078) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.000% 08/25/2054 5,600,000 | 4476609 | (4505594) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.000% 09/25/2054 2,800,000 | 2236938 | (2314758) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.000% 10/25/2054 2,800,000 | 2317984 | (2338109) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.000% 11/25/2054 2,800,000 | 2341609 | (2273359) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.500% 01/25/2054 5,100,000 | 4279219 | (4279219) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.500% 02/25/2055 13,600,000 | (11269731) | 11573879 |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.500% 03/25/2053 14,000,000 | 11485313 | (11485313) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.500% 09/25/2054 10,600,000 | 9091156 | (9091156) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.500% 10/25/2054 2,000,000 | 1732656 | (1732656) |
|  | TBA UMBS SINGLE FAMILY 30YR | 2.500% 08/25/2054 2,000,000 | 1690313 | (1690313) |
|  | TBA UMBS SINGLE FAMILY 30YR | 3.000% 03/25/2054 77,995 | 67685 | (67685) |
|  | TBA UMBS SINGLE FAMILY 30YR | 3.000% 06/25/2054 22,000,000 | 18784023 | (18784023) |
|  | TBA UMBS SINGLE FAMILY 30YR | 3.500% 02/25/2055 45,850,000 | 41957176 | (41957176) |
|  | TBA UMBS SINGLE FAMILY 30YR | 3.500% 04/25/2053 1,100,000 | 975648 | (975648) |
|  | TBA UMBS SINGLE FAMILY 30YR | 3.500% 01/25/2054 400,000 | 363125 | (363125) |
|  | TBA UMBS SINGLE FAMILY 30YR | 3.500% 10/25/2054 36,250,000 | 33876758 | (33876758) |
|  | TBA UMBS SINGLE FAMILY 30YR | 3.500% 12/25/2053 36,250,000 | 32602344 | (32602344) |

---

------

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

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

**SCHEDULE OF ASSETS (BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR)**

 **YEAR ENDED DECEMBER 31, 2024**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** |
| | **IDENTITY OF ISSUE, BORROWER,<br>LESSOR, OR SIMILAR PARTY** | **DESCRIPTION OF INVESTMENT<br>INCLUDING MATURITY DATE, RATE OF INTEREST, COLLATERAL, PAR, OR<br>MATURITY VALUE** | **COSTS OF<br>ACQUISITIONS** | **PROCEEDS OF<br>DISPOSITION** |
| **SECURITIES SOLD SHORT(CONTINUED):** | **SECURITIES SOLD SHORT(CONTINUED):** | **SECURITIES SOLD SHORT(CONTINUED):** | | |
|  | TBA UMBS SINGLE FAMILY 30YR | 3.500% 06/25/2054 40,900,000 | (35972242) | 35975553 |
|  | TBA UMBS SINGLE FAMILY 30YR | 3.500% 07/25/2054 28,450,000 | 25149822 | (25127324) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.000% 04/25/2053 4,200,000 | 3854484 | (3854484) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.000% 08/25/2054 10,000,000 | 9381401 | (9328516) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.000% 02/25/2054 5,129,000 | 4845812 | (4845812) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.000% 03/25/2053 5,000,000 | 4627758 | (4627758) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.000% 05/25/2053 18,029,000 | 16260307 | (16193120) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.000% 06/25/2054 3,200,000 | 2937367 | (2944871) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.000% 07/25/2054 11,600,000 | (10675621) | 10594125 |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.000% 10/25/2054 7,400,000 | (7246359) | 7118277 |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.000% 11/25/2054 20,000,000 | 18496875 | (18496875) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.000% 12/25/2053 500,000 | 467109 | (467109) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.500% 03/25/2054 4,000,000 | 3786732 | (3844852) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.500% 04/25/2054 3,700,000 | 3494766 | (3494766) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.500% 05/25/2054 200,000 | 184926 | (185094) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.500% 06/25/2054 14,100,000 | 13351141 | (13351141) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.500% 08/25/2054 10,300,000 | 9967664 | (9967664) |
|  | TBA UMBS SINGLE FAMILY 30YR | 4.500% 10/25/2054 1,600,000 | 1574875 | (1574875) |
|  | TBA UMBS SINGLE FAMILY 30YR | 5.000% 05/25/2054 800,000 | (868281) | 989227 |
|  | TBA UMBS SINGLE FAMILY 30YR | 5.000% 10/25/2054 400,000 | 400388 | (400813) |
|  | TBA UMBS SINGLE FAMILY 30YR | 5.000% 11/25/2053 6,800,000 | (6768641) | 6928355 |
|  | TBA UMBS SINGLE FAMILY 30YR | 5.500% 06/25/2054 4,600,000 | 4559750 | (4559750) |
|  | TBA UMBS SINGLE FAMILY 30YR | 5.500% 08/25/2054 9,500,000 | 9536648 | (9537188) |
|  | TBA UMBS SINGLE FAMILY 30YR | 5.500% 10/25/2054 4,600,000 | 4657500 | (4657500) |
|  | TBA UMBS SINGLE FAMILY 30YR | 5.500% 11/25/2054 4,600,000 | 4557953 | (4557953) |
|  | TBA UMBS SINGLE FAMILY 30YR | 5.500% 12/25/2054 29,600,000 | (29370258) | 29368039 |
|  | TBA UMBS SINGLE FAMILY 30YR | 6.000% 02/25/2054 500,000 | 507617 | (507617) |
|  | TBA UMBS SINGLE FAMILY 30YR | 6.000% 04/25/2054 17,100,000 | 17208289 | (17208289) |
|  | TBA UMBS SINGLE FAMILY 30YR | 6.000% 06/25/2054 8,500,000 | 8544492 | (8544492) |
|  | TBA UMBS SINGLE FAMILY 30YR | 6.000% 07/25/2054 8,500,000 | 8503984 | (8503984) |
|  | TBA UMBS SINGLE FAMILY 30YR | 6.000% 08/25/2054 10,200,000 | 10348896 | (10338172) |
|  | TBA UMBS SINGLE FAMILY 30YR | 6.000% 10/25/2054 11,500,000 | 11757852 | (11757852) |
|  | TBA UMBS SINGLE FAMILY | 5.000% 12/25/2054 1,600,000 | (1543162) | 1561375 |

---

------

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

**PLAN NUMBER:002 – EIN# 13/4994650**

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

**AS OF DECEMBER 31, 2024**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(A)** | **(B)** | **(C)** | **(D)** | **(E)** | **(F)** | **(G)** | **(H)** | **(I)** |
| | | | **AMOUNT RECEIVED DURING THE YEAR** | **AMOUNT RECEIVED DURING THE YEAR** | | | **AMOUNT OVERDUE** | **AMOUNT OVERDUE** |
| | **IDENTITY AND ADDRESS OF OBLIGOR** | **ORIGINAL AMOUNT OF LOAN** | **PRINCIPAL** | **INTEREST** | **UNPAID BALANCE AT END OF YEAR** | **DETAILED DESCRIPTION OF LOAN, INCLUDING DATES OF MAKING AND MATURITY, INTEREST RATE, THE TYPE AND VALUE OF COLLATERAL, ANY RENEGOTIATION OF THE LOAN AND THE TERMS OF THE RENEGOTIATION, AND OTHER MATERIAL ITEMS** | **PRINCIPAL** | **INTEREST** |
|  | LEHMAN BROTHERS HDGS 1271 AVE OF THE AMERICAS, NEW YORK, NY 10020 | $210000 | $236 | $— | $210000 | ESC LEHMAN BRTH HLD 5.250% 06/FEB/2012. ISSUE DATE: 01/12/2007 | $210000 | $— |
|  | LEHMAN BROTHERS HDGS 1271 AVE OF THE AMERICAS, NEW YORK, NY 10020 | 340000 | 391 |  | 340000 | LEH.BROS.HOLD.INC. 6.2% BDS 26/SEP/2014 USD. ISSUE DATE: 09/26/2007 | 340000 |  |

---

------

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

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

**SCHEDULE OF DELINQUENT PARTICIPANT CONTRIBUTIONS**

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

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

---

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

---

------

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

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

**SCHEDULE OF DELINQUENT PARTICIPANT CONTRIBUTIONS**

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

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

---

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

---

------

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

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

**SCHEDULE OF DELINQUENT PARTICIPANT CONTRIBUTIONS**

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

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

---

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

---

------

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

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

**SCHEDULE OF DELINQUENT PARTICIPANT CONTRIBUTIONS**

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

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

---

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

---

------

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

**SIGNATURE**

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

---

| | |
|:---|:---|
| | JPMorgan Chase 401(k) Savings Plan |
| | (Registrant) |
| By: | /s/ Elena Korablina |
|  | Elena Korablina |
|  | Managing Director and Firmwide Controller |
|  | (Principal Accounting Officer) |
|  | JPMorgan Chase & Co. |
| Date: June 27, 2025 |  |

---

------

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

**INDEX TO EXHIBIT**

---

| | | |
|:---|:---|:---|
| **Exhibit No.** | **Description of Exhibit** | **Page at which located** |
| 23 | <u>[Consent of Independent Registered Public Accounting Firm](jpmc401k2024ex23.htm)</u> | 109 |

---

## Ex-23

![jpm401k2019auditorlogob.jpg](jpm401k2019auditorlogob.jpg)

**Exhibit 23**

**CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** 

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

We consent to the incorporation by reference in the registration statements No. 333-272306, No. 333-219699, No. 333-185582, No.333-145108 and No. 333-31656 on Form S-8 of JPMorgan Chase & Co. of our report dated June 27, 2025, relating to the statements of net assets available for benefits of JPMorgan Chase 401(k) Savings Plan as of December 31, 2024 and 2023, and the related statements of changes in net assets available for benefits for the years then ended, and all related schedules, which report appears in the December 31, 2024 Annual Report on Form 11-K of JPMorgan Chase 401(k) Savings Plan.

/s/ Meaden & Moore, Ltd.

Meaden & Moore, Ltd.

Cleveland, Ohio

<br>June 27, 2025

<br>