Exhibit 77(o)

JPMorgan Funds - JPMorgan Trust I

Rule 10f-3 Transactions

For the period from March 1, 2016 to August 31, 2016

The following securities were purchased pursuant to Rule 10f-3 and all requirements of the Rule 10f-3 Procedures of the Funds:

Fund	JPMorgan Diversified Real Return Fund
Trade Date	8/10/2016
Issuer	CyrusOne Inc. (CONE) Secondary
CUSIP/ Sedol	23283R10
Shares	100
Offering Price	$50.50
Spread	$2.02
Cost	$5,050
Dealer Executing  Trade	Goldman Sachs and Company New York
% of Offering*	1.30%
Syndicate	Goldman, Sachs & Co./Morgan Sanley/Barclays/Deutsche Bank Securities/J.P. Morgan/TD Securities/BofA Merrill Lynch/Citigroup/Jefferies/KeyBanc Capial Markets/RBC Capital Markets/Stifel/SunTrust Robinson Humphrey/Cowen and Company/Synovus Securities, Inc.
Fund	JPMorgan Diversified Real Return Fund
Trade Date	8/11/2016
Issuer	Brixor Property Group Inc. (BRX) Secondary
CUSIP/ Sedol	11120U10
Shares	430
Offering Price	$27.55 s
Spread	$0.25
Cost	$11,847
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.50%
Syndicate	J.P. Morgan/Deutsche Bank Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/1/2016
Issuer	HCA Inc. (HCA 5.25% June 15, 2026)
CUSIP/ Sedol	404119BT5
Bonds	4,945,000
Offering Price	$100.00
Spread	1.00%
Cost	$4,945,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	3.18%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,MS,RBCCM,SUN,UBS,WFC
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	3/1/2016
Issuer	Manulife Financial Corp (MFCCN 4.15% March 4, 2026)
CUSIP/ Sedol	56501RAC0
Bonds	1,000,000
Offering Price	$99.76
Spread	0.45%
Cost	$997,570
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	0.39%
Syndicate	CITI, MS, ANZ, BARC, BNP, GS, HSBC, JPM, BAML, MITSUBISHI UFJ, SMBC, STANDARD CHARTED, WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/2/2016
Issuer	Dominion Resources, Inc. (D  April 1, 2021)
CUSIP/ Sedol	25746UBT5
Bonds	2,880,000
Offering Price	$100.07
Spread	0.60%
Cost	$2,882,016
Dealer Executing Trade	Wells Fargo Securities
% of Offering*	2.87%
Syndicate	BAML, JPM. WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/2/2016
Issuer	Georgia Power Company (SO 3.25% April 1, 2026)
CUSIP/ Sedol	373334KE0
Bonds	1,600,000
Offering Price	$99.62
Spread	0.65%
Cost	$1,593,984
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.58%
Syndicate	BAML,JPM,SCOTIA,SUN,USB
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/2/2016
Issuer	LA Unified Sch Dist, Gen Ob Bonds, Elec of 2008, Series A (2016) (5%, July 1, 2028)
CUSIP/ Sedol	5446463P5
Bonds	2,100,000
Offering Price	$116.80
Spread	0.08%
Cost	$2,452,800
Dealer Executing Trade	Citigroup
% of Offering*	0.32%
Syndicate	Citigroup / Wells Fargo Securities / J.P. Morgan / Alamo Capital / Fidelity Capital Markets / Hutchinson, Shockey, Erley & Co. / Loop Capital Markets
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/2/2016
Issuer	LA Unified Sch Dist, Gen Ob Bonds, Elec of 2008, Series A (2016) (5%, July 1, 2029)
CUSIP/ Sedol	5446463Q3
Bonds	1,545,000
Offering Price	$116.42
Spread	0.08%
Cost	$1,798,689
Dealer Executing Trade	Citigroup
% of Offering*	0.24%
Syndicate	Citigroup / Wells Fargo Securities / J.P. Morgan / Alamo Capital / Fidelity Capital Markets / Hutchinson, Shockey, Erley & Co. / Loop Capital Markets
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/2/2016
Issuer	LA Unified Sch Dist, Gen Ob Bonds, Elec of 2008, Series A (2016) (5%, July 1, 2031)
CUSIP/ Sedol	5446463S9
Bonds	1,365,000
Offering Price	$115.60
Spread	0.08%
Cost	$1,577,940
Dealer Executing Trade	Citigroup
% of Offering*	0.21%
Syndicate	Citigroup / Wells Fargo Securities / J.P. Morgan / Alamo Capital / Fidelity Capital Markets / Hutchinson, Shockey, Erley & Co. / Loop Capital Markets
Fund	JPMorgan New York Tax Free Bond Fund
Trade Date	3/2/2016
Issuer	Utility Debt Sec Auth, Restructuring Bonds, Series 2016A (5%, December 15, 2033)
CUSIP/ Sedol	91802RCF4
Bonds	3,000,000
Offering Price	$121.56
Spread	0.50%
Cost	$3,646,800
Dealer Executing Trade	Barclays
% of Offering*	0.47%
Syndicate	Barclays / RBC Capital Markets / BofA Merrill Lynch / Citigroup / Academy Securities, Inc. / Drexel Hamilton LLC / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Jefferies / KeyBanc Capital Markets Inc. / Loop Capital Markets / Morgan Stanley / Ramirez & Co., Inc. / Raymond James / Siebert Brandford Shank & Co., L.L.C. / TD Securities / U.S. Bancorp Investment, Inc. / Wells Fargo Securities
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/3/2016
Issuer	Stryker Corporation (SYK 4.625% March 15, 2046)
CUSIP/ Sedol	863667AJ0
Bonds	2,125,000
Offering Price	$98.89
Spread	0.88%
Cost	$2,101,498
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.83%
Syndicate	BAML,BNPPAR,CITI,GS,JPM,MIZUHO,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/3/2016
Issuer	Stryker Corporation (SYK 3.50% March 15, 2026)
CUSIP/ Sedol	863667AN1
Bonds	800,000
Offering Price	$99.35
Spread	0.65%
Cost	$794,784
Dealer Executing Trade	Goldman Sachs and Company
% of Offering*	0.72%
Syndicate	BAML,BNPPAR,CITI,GS,JPM,MIZUHO,WFC
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/4/2016
Issuer	The Commonwealth of Mass, Gen Ob Bonds, Con Loan of 2016, Series A (5%, March 1, 2031)
CUSIP/ Sedol	57582RGL4
Bonds	2,250,000
Offering Price	$118.73
Spread	0.30%
Cost	$2,671,425
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.38%
Syndicate	BofA Merrill Lynch / Wells Fargo Securities / Citigroup / J.P. Morgan / Morgan Stanley / Barclays / Fidelity Capital Markets / Loop Capital Markets / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Rice Financial Products Company
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/4/2016
Issuer	The Commonwealth of Mass, Gen Ob Bonds, Con Loan of 2016, Series A (5%, March 1, 2032)
CUSIP/ Sedol	57582RGM2
Bonds	1,000,000
Offering Price	$118.01
Spread	0.30%
Cost	$1,180,100
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.50%
Syndicate	BofA Merrill Lynch / Wells Fargo Securities / Citigroup / J.P. Morgan / Morgan Stanley / Barclays / Fidelity Capital Markets / Loop Capital Markets / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Rice Financial Products Company
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/4/2016
Issuer	The Commonwealth of Mass, Gen Ob Bonds, Con Loan of 2016, Series A (5%, March 1, 2034)
CUSIP/ Sedol	57582RGP5
Bonds	6,750,000
Offering Price	$117.23
Spread	0.30%
Cost	$7,913,025
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.13%
Syndicate	BofA Merrill Lynch / Wells Fargo Securities / Citigroup / J.P. Morgan / Morgan Stanley / Barclays / Fidelity Capital Markets / Loop Capital Markets / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Rice Financial Products Company
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/7/2016
Issuer	Danske Bank (DANBNK 2.8% March 10, 2021 144A)
CUSIP/ Sedol	23636AAE1
Bonds	7,585,000
Offering Price	$99.98
Spread	0.35%
Cost	$7,583,255
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.29%
Syndicate	JPM, BAML
Fund	JPMorgan Managed Income Fund
Trade Date	3/8/2016
Issuer	Berkshire Hathaway Inc. (BRK FRN March 7, 2018)
CUSIP/ Sedol	084664CF6
Bonds	17,776,000
Offering Price	$100.00
Spread	0.20%
Cost	$17,776,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering*	7.02%
Syndicate	BAML,GS,JPM,WFC
Fund	JPMorgan Managed Income Fund
Trade Date	3/8/2016
Issuer	Berkshire Hathaway Inc. (BRK FRN March 15, 2019)
CUSIP/ Sedol	084664CH2
Bonds	14,796,000
Offering Price	$100.00
Spread	0.20%
Cost	$14,796,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering*	7.55%
Syndicate	BAML,GS,JPM,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/8/2016
Issuer	Berkshire Hathaway Inc. (BRK 2.20% March 15, 2021)
CUSIP/ Sedol	084670BQ0
Bonds	2,040,000
Offering Price	$99.79
Spread	0.33%
Cost	$2,035,675
Dealer Executing Trade	Goldman Sachs and Company
% of Offering*	2.07%
Syndicate	BAML,GS,JPM,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/8/2016
Issuer	Berkshire Hathaway Inc. (BRK 2.75% March 15, 2023)
CUSIP/ Sedol	084670BR8
Bonds	3,720,000
Offering Price	$99.73
Spread	0.38%
Cost	$3,709,882
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.73%
Syndicate	BAML,GS,JPM,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/8/2016
Issuer	Berkshire Hathaway Inc. (BRK 3.125% March 15, 2026)
CUSIP/ Sedol	084670BS6
Bonds	3,910,000
Offering Price	$99.91
Spread	0.43%
Cost	$3,906,325
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	1.10%
Syndicate	BAML,GS,JPM,WFC
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/8/2016
Issuer	Berkshire Hathaway Inc. (BRK 3.125% March 15, 2026)
CUSIP/ Sedol	084670BS6
Bonds	2,905,000
Offering Price	$99.91
Spread	0.43%
Cost	$2,902,269
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	1.10%
Syndicate	BAML,GS,JPM,WFC
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/8/2016
Issuer	Level 3 Financing Inc. (LVLT 5.25% March 15, 2026 144A)
CUSIP/ Sedol	527298BL6
Bonds	153,000
Offering Price	$100.00
Spread	1.25%
Cost	$153,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.92%
Syndicate	BAML,BARCS,CITI,CS,GS,JPM,MS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/8/2016
Issuer	Level 3 Financing Inc. (LVLT 5.25% March 15, 2026 144A)
CUSIP/ Sedol	527298BL6
Bonds	3,135,000
Offering Price	$100.00
Spread	1.25%
Cost	$3,135,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.92%
Syndicate	BAML,BARCS,CITI,CS,GS,JPM,MS
Fund	JPMorgan Total Return Fund
Trade Date	3/8/2016
Issuer	Level 3 Financing Inc. (LVLT 5.25% March 15, 2026 144A)
CUSIP/ Sedol	527298BL6
Bonds	105,000
Offering Price	$100.00
Spread	1.25%
Cost	$105,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.92%
Syndicate	BAML,BARCS,CITI,CS,GS,JPM,MS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/8/2016
Issuer	SPGB (2.9% October 31, 2046 144A)
CUSIP/ Sedol	ES00000128C6
Bonds	2,752,000
Offering Price	$98.93
Spread	0.18%
Cost	$2,722,581
Dealer Executing Trade	Barclays
% of Offering*	0.50%
Syndicate	SANTANDER, BARCS, GS, HSBC, JPM, SOC GEN
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	3/9/2016
Issuer	Koc Holdings AS (KCHOL 5.25% March 15, 2023 144A)
CUSIP/ Sedol	49989AAB5
Bonds	680,000
Offering Price	$99.14
Spread	0.20%
Cost	$674,118
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	0.43%
Syndicate	BNPPAR,CITI,HSBCL,JPM
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/9/2016
Issuer	NY St Urban Dev Corp, St Prsnl Inc Tax Rev Bonds, (Gen Purp), Series 2016A (5%, March 15, 2026)
CUSIP/ Sedol	650035W95
Bonds	8,000,000
Offering Price	$124.49
Spread	0.50%
Cost	$9,959,200
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.60%
Syndicate	BofA Merrill Lynch /  Citigroup / Ramirez & Co., Inc. / Barclays / Goldman, Sachs & Co. / Jefferies / J.P. Morgan / Loop Capital Markets LLC / Morgan Stanley / RBC Capital Markets / Rice Financial Products Company / Siebert Brandford Shank & Co., L.L.C. / Wells Fargo Securities / Blaylock Beal Van, LLC / BNY Mellon Capital Markets / Fidelity Capital Markets / HilltopSecurities / Janney Montgomery Scott LLC / KeyBanc Capital Markets Inc. / Lebenthal & Co., LLC / M&T Securities, Inc. / Mesirow Financial, Inc. / Oppenheimer & Co. / Piper Jaffray & Co. / Prager & Co., LLC / Raymond James / Roosevelt & Cross, Incorporated / Stifel / TD Securities / The Williams Capital Group, L.P. / US Bancorp Investments, Inc.
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/9/2016
Issuer	Sinclair Television Group, Inc. (SBGI 5.875% March 15, 2026 144A)
CUSIP/ Sedol	829259AU4
Bonds	707,000
Offering Price	$100.00
Spread	1,38%
Cost	$707,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.29%
Syndicate	DB,JPM,RBCCM,SUN,WFC
Fund	JPMorgan Total Return Fund
Trade Date	3/9/2016
Issuer	Sinclair Television Group, Inc. (SBGI 5.875% March 15, 2026 144A)
CUSIP/ Sedol	829259AU4
Bonds	12,000
Offering Price	$100.00
Spread	1.38%
Cost	$12,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.29%
Syndicate	DB,JPM,RBCCM,SUN,WFC
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	3/9/2016
Issuer	Provincia De Buenos Aires (BUENOS 9.125% March 16, 2024 144A)
CUSIP/ Sedol	XS1380327368
Bonds	5,666,000
Offering Price	$98.74
Spread	0.10%
Cost	$5,594,665
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	0.77%
Syndicate	CITI, HSBC, JPM
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/9/2016
Issuer	Provincia De Buenos Aires (BUENOS 9.125% March 16, 2024 144A)
CUSIP/ Sedol	XS1380327368
Bonds	1,828,000
Offering Price	$98.74
Spread	0.10%
Cost	$1,804,985
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	0.77%
Syndicate	CITI, HSBC, JPM
Fund	JPMorgan Income Fund
Trade Date	3/9/2016
Issuer	Provincia De Buenos Aires (BUENOS 9.125% March 16, 2024 144A)
CUSIP/ Sedol	XS1380327368
Bonds	167,000
Offering Price	$98.74
Spread	0.10%
Cost	$164,897
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	0.77%
Syndicate	CITI, HSBC, JPM
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/10/2016
Issuer	State of Cal, Gen Ob Bonds, Var Purpose Gen Ob Ref Bonds (5%, September 1, 2027)
CUSIP/ Sedol	13063CB74
Bonds	2,000,000
Offering Price	$117.18
Spread	0.28%
Cost	$2,343,600
Dealer Executing Trade	Citigroup
% of Offering*	0.22%
Syndicate	Citigroup / Goldman Sachs & Co. / Siebert Brandford Shank & Co., L.L.C. / U.S. Bancorp Investments, Inc. / Academy Securities, Inc. / Alamo Capital / BofA Merrill Lynch / Blaylock Beal Van, LLC / BOSC, Inc. / Drexel Hamilton, LLC / Fidelity Capital Markets / FTN Financial Capital Markets / HilltopSecurities / Hutchinson, Shockey, Erley & Co. / J.P. Morgan / Jefferies / KeyBanc Capital Markets / Loop Capital Markets / Mesirow Financial, Inc. / Morgan Stanley / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / RH Investment Corporation / Rice Financial Products / Stern Brothers & Co / Stifel / Wells Fargo Securities / William Blair
Fund	JPMorgan California Tax Free Bond Fund
Trade Date	3/10/2016
Issuer	State of Cal, Gen Ob Bonds, Var Purpose Gen Ob Ref Bonds (5%, September 1, 2030)
CUSIP/ Sedol	13063CB90
Bonds	1,000,000
Offering Price	$116.27
Spread	0.28%
Cost	$1,162,700
Dealer Executing Trade	Citigroup
% of Offering*	0.28%
Syndicate	Citigroup / Goldman Sachs & Co. / Siebert Brandford Shank & Co., L.L.C. / U.S. Bancorp Investments, Inc. / Academy Securities, Inc. / Alamo Capital / BofA Merrill Lynch / Blaylock Beal Van, LLC / BOSC, Inc. / Drexel Hamilton, LLC / Fidelity Capital Markets / FTN Financial Capital Markets / HilltopSecurities / Hutchinson, Shockey, Erley & Co. / J.P. Morgan / Jefferies / KeyBanc Capital Markets / Loop Capital Markets / Mesirow Financial, Inc. / Morgan Stanley / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / RH Investment Corporation / Rice Financial Products / Stern Brothers & Co / Stifel / Wells Fargo Securities / William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/10/2016
Issuer	State of Cal, Gen Ob Bonds, Var Purpose Gen Ob Ref Bonds (5%, September 1, 2030)
CUSIP/ Sedol	13063CB90
Bonds	4,000,000
Offering Price	$116.27
Spread	0.28%
Cost	$4,650,800
Dealer Executing Trade	Citigroup
% of Offering*	0.28%
Syndicate	Citigroup / Goldman Sachs & Co. / Siebert Brandford Shank & Co., L.L.C. / U.S. Bancorp Investments, Inc. / Academy Securities, Inc. / Alamo Capital / BofA Merrill Lynch / Blaylock Beal Van, LLC / BOSC, Inc. / Drexel Hamilton, LLC / Fidelity Capital Markets / FTN Financial Capital Markets / HilltopSecurities / Hutchinson, Shockey, Erley & Co. / J.P. Morgan / Jefferies / KeyBanc Capital Markets / Loop Capital Markets / Mesirow Financial, Inc. / Morgan Stanley / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / RH Investment Corporation / Rice Financial Products / Stern Brothers & Co / Stifel / Wells Fargo Securities / William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/10/2016
Issuer	State of Cal, Gen Ob Bonds, Var Purpose Gen Ob Ref Bonds (5%, September 1, 2031)
CUSIP/ Sedol	13063CC24
Bonds	3,500,000
Offering Price	$115.82
Spread	0.28%
Cost	$4,053,700
Dealer Executing Trade	Citigroup
% of Offering*	0.19%
Syndicate	Citigroup / Goldman Sachs & Co. / Siebert Brandford Shank & Co., L.L.C. / U.S. Bancorp Investments, Inc. / Academy Securities, Inc. / Alamo Capital / BofA Merrill Lynch / Blaylock Beal Van, LLC / BOSC, Inc. / Drexel Hamilton, LLC / Fidelity Capital Markets / FTN Financial Capital Markets / HilltopSecurities / Hutchinson, Shockey, Erley & Co. / J.P. Morgan / Jefferies / KeyBanc Capital Markets / Loop Capital Markets / Mesirow Financial, Inc. / Morgan Stanley / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / RH Investment Corporation / Rice Financial Products / Stern Brothers & Co / Stifel / Wells Fargo Securities / William Blair
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/10/2016
Issuer	State of Cal, Gen Ob Bonds, Var Purpose Gen Ob Ref Bonds (4%, September 1, 2033)
CUSIP/ Sedol	13063CD80
Bonds	6,000,000
Offering Price	$107.80
Spread	0.28%
Cost	$6,468,000
Dealer Executing Trade	Citigroup
% of Offering*	0.33%
Syndicate	Citigroup / Goldman Sachs & Co. / Siebert Brandford Shank & Co., L.L.C. / U.S. Bancorp Investments, Inc. / Academy Securities, Inc. / Alamo Capital / BofA Merrill Lynch / Blaylock Beal Van, LLC / BOSC, Inc. / Drexel Hamilton, LLC / Fidelity Capital Markets / FTN Financial Capital Markets / HilltopSecurities / Hutchinson, Shockey, Erley & Co. / J.P. Morgan / Jefferies / KeyBanc Capital Markets / Loop Capital Markets / Mesirow Financial, Inc. / Morgan Stanley / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / RH Investment Corporation / Rice Financial Products / Stern Brothers & Co / Stifel / Wells Fargo Securities / William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/10/2016
Issuer	State of Cal, Gen Ob Bonds, Var Purpose Gen Ob Ref Bonds (3%, September 1, 2032)
CUSIP/ Sedol	13063CE97
Bonds	10,000,000
Offering Price	$97.46
Spread	0.28%
Cost	$9,745,500
Dealer Executing Trade	Citigroup
% of Offering*	0.55%
Syndicate	Citigroup / Goldman Sachs & Co. / Siebert Brandford Shank & Co., L.L.C. / U.S. Bancorp Investments, Inc. / Academy Securities, Inc. / Alamo Capital / BofA Merrill Lynch / Blaylock Beal Van, LLC / BOSC, Inc. / Drexel Hamilton, LLC / Fidelity Capital Markets / FTN Financial Capital Markets / HilltopSecurities / Hutchinson, Shockey, Erley & Co. / J.P. Morgan / Jefferies / KeyBanc Capital Markets / Loop Capital Markets / Mesirow Financial, Inc. / Morgan Stanley / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / RH Investment Corporation / Rice Financial Products / Stern Brothers & Co / Stifel / Wells Fargo Securities / William Blair
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/10/2016
Issuer	Masco Corporation (MAS 3.5% April 1, 2021)
CUSIP/ Sedol	574599BK1
Bonds	1,530,000
Offering Price	$99.66
Spread	0.60%
Cost	$1,524,737
Dealer Executing Trade	RBC Capital Markets
% of Offering*	0.85%
Syndicate	CITI,DB,JPM,RBCCM,SUN
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/10/2016
Issuer	Masco Corporation (MAS 4.375% April 1, 2026)
CUSIP/ Sedol	574599BL9
Bonds	1,860,000
Offering Price	$99.52
Spread	0.65%
Cost	$1,851,146
Dealer Executing Trade	RBC Capital Markets
% of Offering*	1.08%
Syndicate	CITI,DB,JPM,RBCCM,SUN
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/10/2016
Issuer	Masco Corporation (MAS 4.375% April 1, 2026)
CUSIP/ Sedol	574599BL9
Bonds	1,280,000
Offering Price	$99.52
Spread	0.65%
Cost	$1,273,907
Dealer Executing Trade	RBC Capital Markets
% of Offering*	1.08%
Syndicate	CITI,DB,JPM,RBCCM,SUN
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/14/2016
Issuer	Avis Budget Car Rental LLC / Avis Budget Finance Inc. (CAR 6.375% April 1, 2024 144A)
CUSIP/ Sedol	053773BB2
Bonds	2,760,000
Offering Price	$100.00
Spread	1.38%
Cost	$2,760,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	6.21%
Syndicate	CACIB,CITI,DB,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/14/2016
Issuer	CNH Industrial Capital LLC (CNHI 4.875% April 1, 2021)
CUSIP/ Sedol	12592BAF1
Bonds	7,310,000
Offering Price	$99.45
Spread	0.70%
Cost	$7,269,576
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	6.66%
Syndicate	BAML,JPM,SG,WFC
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	3/14/2016
Issuer	Total System Services, Inc. (TSS 4.8% April 1, 2026)
CUSIP/ Sedol	891906AC3
Bonds	329,000
Offering Price	$99.73
Spread	0.65%
Cost	$328,112
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	2.80%
Syndicate	BAML,JPM,MUFG,USB,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/17/2016
Issuer	Apple, Inc. (AAPL 4.650%% February 23, 2046)
CUSIP/ Sedol	037833BX7
Bonds	1,035,000
Offering Price	$106.85
Spread	0.45%
Cost	$1,105,918
Dealer Executing Trade	Goldman Sachs and Company
% of Offering*	2.32%
Syndicate	BAML,DB,GS,JPM
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/17/2016
Issuer	Apple, Inc. (AAPL 4.650%% February 23, 2046)
CUSIP/ Sedol	037833BX7
Bonds	530,000
Offering Price	$106.85
Spread	0.45%
Cost	$566,316
Dealer Executing Trade	Goldman Sachs and Company
% of Offering*	2.32%
Syndicate	BAML,DB,GS,JPM
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	3/17/2016
Issuer	Irsa Propiedades Com (IRCPAR 8.75%  March 23, 2023 144A)
CUSIP/ Sedol	463588AA1
Bonds	580,000
Offering Price	$98.72
Spread	0.75%
Cost	$572,588
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	0.25%
Syndicate	CITI,JPM
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	3/17/2016
Issuer	Legg Mason, Inc. (LM 4.75% March 15, 2026)
CUSIP/ Sedol	524901AV7
Bonds	334,000
Offering Price	$99.95
Spread	0.65%
Cost	$333,846
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.63%
Syndicate	CITI,JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/17/2016
Issuer	Lloyds Banking Group plc (LLOYDS 4.65% March 24, 2026)
CUSIP/ Sedol	53944YAB9
Bonds	4,055,000
Offering Price	$99.77
Spread	0.50%
Cost	$4,045,674
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.44%
Syndicate	BAML,GS,JPM,LLOYDS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/17/2016
Issuer	Lloyds Banking Group plc (LLOYDS 4.65% March 24, 2026)
CUSIP/ Sedol	53944YAB9
Bonds	2,560,000
Offering Price	$99.77
Spread	0.50%
Cost	$2,554,112
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.44%
Syndicate	BAML,GS,JPM,LLOYDS
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/18/2016
Issuer	Newell Rubbermaid Inc. (NWL 4.2% April 1, 2026)
CUSIP/ Sedol	651229AW6
Bonds	1,755,000
Offering Price	$99.80
Spread	0.65%
Cost	$1,751,455
Dealer Executing Trade	Goldman Sachs and Company
% of Offering*	0.24%
Syndicate	CITI,GS,JPM,RBCCM
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/18/2016
Issuer	Newell Rubbermaid Inc. (NWL 5.5% April 1, 2046)
CUSIP/ Sedol	651229AY2
Bonds	1,280,000
Offering Price	$99.64
Spread	0.88%
Cost	$1,275,341
Dealer Executing Trade	Goldman Sachs and Company
% of Offering*	0.80%
Syndicate	CITI,GS,JPM,RBCCM
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	3/18/2016
Issuer	YPF Sociedad Anonima (YPFDAR 8.5% March 23, 2021 144A)
CUSIP/ Sedol	984245AM2
Bonds	670,000
Offering Price	$100.00
Spread	0.50%
Cost	$670,000
Dealer Executing Trade	HSBC Bank Plc London
% of Offering*	0.49%
Syndicate	CS,HSBCL,JPM
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	3/18/2016
Issuer	YPF Sociedad Anonima (YPFDAR 8.5% March 23, 2021 144A)
CUSIP/ Sedol	984245AM2
Bonds	3,580,000
Offering Price	$100.00
Spread	0.50%
Cost	$3,580,000
Dealer Executing Trade	HSBC Bank Plc London
% of Offering*	0.49%
Syndicate	CS,HSBCL,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/21/2016
Issuer	Aircastle Limited (AYR 5.0% April 1, 2023)
CUSIP/ Sedol	00928QAP6
Bonds	2,831,000
Offering Price	$100.00
Spread	1.50%
Cost	$2,831,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	4.25%
Syndicate	BNPPAR,CACIB,CITI,DB,GS,JPM,MUFG,RBCCM
Fund	JPMorgan Total Return Fund
Trade Date	3/21/2016
Issuer	Aircastle Limited (AYR 5.0% April 1, 2023)
CUSIP/ Sedol	00928QAP6
Bonds	51,000
Offering Price	$100.00
Spread	1.50%
Cost	$51,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	4.25%
Syndicate	BNPPAR,CACIB,CITI,DB,GS,JPM,MUFG,RBCCM
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/21/2016
Issuer	Fedex Corporation (FDX 4.55% April 1, 2046)
CUSIP/ Sedol	31428XBG0
Bonds	720,000
Offering Price	$99.56
Spread	0.88%
Cost	$716,839
Dealer Executing Trade	Goldman Sachs and Company
% of Offering*	0.76%
Syndicate	BAML,BNPPAR,CITI,DB,GS,JPM,MIZUHO,SCOTIA,SUN,WFC
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/21/2016
Issuer	Intelsat Jackson Holding (INTEL 8.0% February 15, 2024 144A)
CUSIP/ Sedol	45824TAR6
Bonds	227,000
Offering Price	$100.00
Spread	1.25%
Cost	$227,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering*	4.31%
Syndicate	GS, GUGGENHEIM, JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/21/2016
Issuer	Intelsat Jackson Holding (INTEL 8.0% February 15, 2024 144A)
CUSIP/ Sedol	45824TAR6
Bonds	4,107,000
Offering Price	$100.00
Spread	1.25%
Cost	$4,107,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering*	4.31%
Syndicate	GS, GUGGENHEIM, JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/21/2016
Issuer	Intelsat Jackson Holding (INTEL 8.0% February 15, 2024 144A)
CUSIP/ Sedol	45824TAR6
Bonds	4,954,000
Offering Price	$100.00
Spread	1.25%
Cost	$4,954,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering*	4.31%
Syndicate	GS, GUGGENHEIM, JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/21/2016
Issuer	Intelsat Jackson Holding (INTEL 8.0% February 15, 2024 144A)
CUSIP/ Sedol	45824TAR6
Bonds	3,760,000
Offering Price	$100.00
Spread	1.25%
Cost	$3,760,000
Dealer Executing Trade	Goldman, Sachs and Company
% of Offering*	4.31%
Syndicate	GS, GUGGENHEIM, JPM
Fund	JPMorgan Total Return Fund
Trade Date	3/21/2016
Issuer	Intelsat Jackson Holding (INTEL 8.0% February 15, 2024 144A)
CUSIP/ Sedol	45824TAR6
Bonds	89,000
Offering Price	$100.00
Spread	1.25%
Cost	$89,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering*	4.31%
Syndicate	GS, GUGGENHEIM, JPM
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	3/21/2016
Issuer	Intelsat Jackson Holding (INTEL 8.0% February 15, 2024 144A)
CUSIP/ Sedol	45824TAR6
Bonds	266,000
Offering Price	$100.00
Spread	1.25%
Cost	$266,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering*	4.31%
Syndicate	GS, GUGGENHEIM, JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/22/2016
Issuer	Aleris International, Inc. (ARS 9.5% April 1, 2021 144A)
CUSIP/ Sedol	014477AR4
Bonds	708,000
Offering Price	$100.00
Spread	1.75%
Cost	$708,000
Dealer Executing Trade	Credit Suisse Securities LLC
% of Offering*	1.46%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM
Fund	JPMorgan Total Return Fund
Trade Date	3/22/2016
Issuer	Aleris International, Inc. (ARS 9.5% April 1, 2021 144A)
CUSIP/ Sedol	014477AR4
Bonds	13,000
Offering Price	$100.00
Spread	1.75%
Cost	$13,000
Dealer Executing Trade	Credit Suisse Securities LLC
% of Offering*	1.46%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/22/2016
Issuer	Boyd Gaming Corporation (BYD 6.375% April 1, 2026 144A)
CUSIP/ Sedol	103304BL4
Bonds	4,953,000
Offering Price	$100.00
Spread	1.53%
Cost	$4,953,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	4.30%
Syndicate	BAML,BNPPAR,CS,DB,JPM,NOMURA,UBS,WFC
Fund	JPMorgan Total Return Fund
Trade Date	3/22/2016
Issuer	Boyd Gaming Corporation (BYD 6.375% April 1, 2026 144A)
CUSIP/ Sedol	103304BL4
Bonds	89,000
Offering Price	$100.00
Spread	1.53%
Cost	$89,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	4.30%
Syndicate	BAML,BNPPAR,CS,DB,JPM,NOMURA,UBS,WFC
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/22/2016
Issuer	CenturyLink, Inc. (CTL 7.5% April 1, 2024)
CUSIP/ Sedol	156700BA3
Bonds	110,000
Offering Price	$100.00
Spread	1.00%
Cost	$110,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	1.27%
Syndicate	BARCS,JPM,MIZUHO,SUN
Fund	JPMorgan Income Fund
Trade Date	3/22/2016
Issuer	CenturyLink, Inc. (CTL 7.5% April 1, 2024)
CUSIP/ Sedol	156700BA3
Bonds	5,000
Offering Price	$100.00
Spread	1.00%
Cost	$5,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	1.27%
Syndicate	BARCS,JPM,MIZUHO,SUN
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	3/22/2016
Issuer	CenturyLink, Inc. (CTL 7.5% April 1, 2024)
CUSIP/ Sedol	156700BA3
Bonds	127,000
Offering Price	$100.00
Spread	1.00%
Cost	$127,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	1.27%
Syndicate	BARCS,JPM,MIZUHO,SUN
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/22/2016
Issuer	Comcast Corporation (CMCSA 3.15% March 1, 2026)
CUSIP/ Sedol	20030NBS9
Bonds	2,870,000
Offering Price	$102.86
Spread	0.45%
Cost	$2,952,111
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	1.01%
Syndicate	BAML, BARCS, BNP, RBC, WFC,  JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/22/2016
Issuer	Sysco Corporation (SYY 2.5% July 15, 2021)
CUSIP/ Sedol	871829BA4
Bonds	1,305,000
Offering Price	$99.95
Spread	0.35%
Cost	$1,304,321
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.32%
Syndicate	DB,GS,HSBCL,JPM,TDSECS,USB,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/22/2016
Issuer	Sysco Corporation (SYY 1.9% April 1, 2019)
CUSIP/ Sedol	871829BB2
Bonds	1,535,000
Offering Price	$99.95
Spread	0.25%
Cost	$1,534,156
Dealer Executing Trade	Goldman Sachs and Company
% of Offering*	1.45%
Syndicate	DB,GS,HSBCL,JPM,TDSECS,USB,WFC
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/22/2016
Issuer	Sysco Corporation (SYY 3.3% July 15, 2026)
CUSIP/ Sedol	871829BC
Bonds	2,305,000
Offering Price	$99.62
Spread	0.45%
Cost	$2,296,310
Dealer Executing Trade	Goldman Sachs and Company
% of Offering*	0.30%
Syndicate	DB,GS,HSBCL,JPM,TDSECS,USB,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/23/2016
Issuer	AMC Networks Inc. (AMCX 5.0% April 1, 2024)
CUSIP/ Sedol	00164VAD5
Bonds	5,657,000
Offering Price	$100.00
Spread	1.75%
Cost	$5,657,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	8.79%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,FIFTHI,GS,JPM,MS,SCOTIA,SUN,UBS,USB
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/23/2016
Issuer	AMC Networks Inc. (AMCX 5.0% April 1, 2024)
CUSIP/ Sedol	00164VAD5
Bonds	8,290,000
Offering Price	$100.00
Spread	1.75%
Cost	$8,290,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	8.79%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,FIFTHI,GS,JPM,MS,SCOTIA,SUN,UBS,USB
Fund	JPMorgan Total Return Fund
Trade Date	3/23/2016
Issuer	AMC Networks Inc. (AMCX 5.0% April 1, 2024)
CUSIP/ Sedol	00164VAD5
Bonds	102,000
Offering Price	$100.00
Spread	1.75%
Cost	$102,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	8.79%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,FIFTHI,GS,JPM,MS,SCOTIA,SUN,UBS,USB
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/24/2016
Issuer	City and Cnty of Denver, CO Ded Tax Rev Ref and Imp Bonds Series 2016A (4%, August 1, 2046)
CUSIP/ Sedol	24917DAU7
Bonds	1,000,000
Offering Price	$104.47
Spread	0.24%
Cost	$1,044,700
Dealer Executing Trade	Citigroup
% of Offering*	1.24%
Syndicate	Citigroup / Stifel / BofA Merrill Lynch / Drexel Hamilton, LLC / J.P. Morgan / Loop Capital Markets
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/28/2016
Issuer	HD Supply Inc. (HDSUPP 5.75% April 15, 2024 144A)
CUSIP/ Sedol	40415RAR6
Bonds	1,950,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,950,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	4.22%
Syndicate	BAML,BARCS,GS,JPM,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/28/2016
Issuer	HD Supply Inc. (HDSUPP 5.75% April 15, 2024 144A)
CUSIP/ Sedol	40415RAR6
Bonds	2,126,000
Offering Price	$100.00
Spread	1.25%
Cost	$2,126,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	4.22%
Syndicate	BAML,BARCS,GS,JPM,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/28/2016
Issuer	HD Supply Inc. (HDSUPP 5.75% April 15, 2024 144A)
CUSIP/ Sedol	40415RAR6
Bonds	5,710,000
Offering Price	$100.00
Spread	1.25%
Cost	$5,710,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	4.22%
Syndicate	BAML,BARCS,GS,JPM,WFC
Fund	JPMorgan Total Return Fund
Trade Date	3/28/2016
Issuer	HD Supply Inc. (HDSUPP 5.75% April 15, 2024 144A)
CUSIP/ Sedol	40415RAR6
Bonds	38,000
Offering Price	$100.00
Spread	1.25%
Cost	$38,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	4.22%
Syndicate	BAML,BARCS,GS,JPM,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/29/2016
Issuer	T-Mobile USA, Inc. (TMUS 6.0% April 15, 2024)
CUSIP/ Sedol	87264AAQ8
Bonds	7,084,000
Offering Price	$100.00
Spread	0.13%
Cost	$7,084,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.85%
Syndicate	BARCS,CITI,DB,GS,JPM
Fund	JPMorgan Total Return Fund
Trade Date	3/29/2016
Issuer	T-Mobile USA, Inc. (TMUS 6.0% April 15, 2024)
CUSIP/ Sedol	87264AAQ8
Bonds	128,000
Offering Price	$100.00
Spread	0.13%
Cost	$128,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.85%
Syndicate	BARCS,CITI,DB,GS,JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/29/2016
Issuer	UBS Group Funding (Jersey) Limited (UBS 3.00% April 15, 2021 144A)
CUSIP/ Sedol	90351DAD9
Bonds	2,430,000
Offering Price	$99.93
Spread	0.35%
Cost	$2,428,178
Dealer Executing Trade	UBS Securities LLC
% of Offering*	0.90%
Syndicate	UBS, ACADEMY, ANZ, BB&T, BMO, BNY, CAP ONE, CIBC, CITI, DREXEL, FIFTH THIRD, JPM, BAML, MISCHLER, MS, NAB, NBC, RBC, REGIONS, SCOTIA, SUNTRUST, TD, WFC, WESTPAC
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/29/2016
Issuer	UBS Group Funding (Jersey) Limited (UBS 4.125% April 15, 2026 144A)
CUSIP/ Sedol	90351DAF4
Bonds	6,430,000
Offering Price	$99.78
Spread	0.45%
Cost	$6,415,790
Dealer Executing Trade	UBS Securities LLC
% of Offering*	1.77%
Syndicate	UBS, ACADEMY, ANZ, BB&T, BMO, BNY, CAP ONE, CIBC, CITI, DREXEL, FIFTH THIRD, JPM, BAML, MISCHLER, MS, NAB, NBC, RBC, REGIONS, SCOTIA, SUNTRUST, TD, WFC, WESTPAC
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	3/30/2016
Issuer	Republic of Poland (POLAND 3.25% April 6, 2026)
CUSIP/ Sedol	731011AU6
Bonds	5,000,000
Offering Price	$99.25
Spread	0.14%
Cost	$4,962,450
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	3.60%
Syndicate	BARCS, BNP, DB, JPM
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	3/30/2016
Issuer	Republic of Poland (POLAND 3.25% April 6, 2026)
CUSIP/ Sedol	731011AU6
Bonds	800,000
Offering Price	$99.25
Spread	0.14%
Cost	$793,992
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	3.60%
Syndicate	BARCS, BNP, DB, JPM
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/30/2016
Issuer	City of Tampa, FL, Hlth Sys Rev Bonds, Baycare Hlth Sys Issue, Series 2016A (4%, November 15, 2046)
CUSIP/ Sedol	87515ECA
Bonds	1,250,000
Offering Price	$103.36
Spread	0.53%
Cost	$1,292,000
Dealer Executing Trade	Morgan Stanley
% of Offering*	1.25%
Syndicate	Morgan Stanley / J.P. Morgan
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/30/2016
Issuer	City of Tampa, FL, Hlth Sys Rev Bonds, Baycare Hlth Sys Issue, Series 2016A (5%, November 15, 2046)
CUSIP/ Sedol	87515ECB8
Bonds	1,250,000
Offering Price	$116.07
Spread	0.53%
Cost	$1,450,875
Dealer Executing Trade	Morgan Stanley
% of Offering*	1.25%
Syndicate	Morgan Stanley / J.P. Morgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/30/2016
Issuer	Western Digital Corporation (WDC 7.375% April 1, 2023 144A)
CUSIP/ Sedol	958102AJ4
Bonds	2,333,000
Offering Price	$100.00
Spread	1.50%
Cost	$2,333,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	3.51%
Syndicate	BAML,CS,HSBCL,JPM,MIZUHO,MUFG,RBCCM,SMFGRP
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/30/2016
Issuer	Western Digital Corporation (WDC 7.375% April 1, 2023 144A)
CUSIP/ Sedol	958102AJ4
Bonds	2,121,000
Offering Price	$100.00
Spread	1.50%
Cost	$2,121,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	3.51%
Syndicate	BAML,CS,HSBCL,JPM,MIZUHO,MUFG,RBCCM,SMFGRP
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/30/2016
Issuer	Western Digital Corporation (WDC 7.375% April 1, 2023 144A)
CUSIP/ Sedol	958102AJ4
Bonds	6,825,000
Offering Price	$100.00
Spread	1.50%
Cost	$6,825,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	3.51%
Syndicate	BAML,CS,HSBCL,JPM,MIZUHO,MUFG,RBCCM,SMFGRP
Fund	JPMorgan Total Return Fund
Trade Date	3/30/2016
Issuer	Western Digital Corporation (WDC 7.375% April 1, 2023 144A)
CUSIP/ Sedol	958102AJ4
Bonds	39,000
Offering Price	$100.00
Spread	1.50%
Cost	$39,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	3.51%
Syndicate	BAML,CS,HSBCL,JPM,MIZUHO,MUFG,RBCCM,SMFGRP
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/30/2016
Issuer	Western Digital Corporation (WDC 10.5% April 1, 2024 144A)
CUSIP/ Sedol	958102AK1
Bonds	5,014,000
Offering Price	$100.00
Spread	1.75%
Cost	$5,014,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	4.05%
Syndicate	BAML,CS,HSBCL,JPM,MIZUHO,MUFG,RBCCM,SMFGRP
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/30/2016
Issuer	Western Digital Corporation (WDC 10.5% April 1, 2024 144A)
CUSIP/ Sedol	958102AK1
Bonds	15,700,000
Offering Price	$100.00
Spread	1.75%
Cost	$15,700,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	4.05%
Syndicate	BAML,CS,HSBCL,JPM,MIZUHO,MUFG,RBCCM,SMFGRP
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/31/2016
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Ser 2016A (5%, November 1, 2029)
CUSIP/ Sedol	13077C3L6
Bonds	2,625,000
Offering Price	$124.16
Spread	0.28%
Cost	$3,259,200
Dealer Executing Trade	Barclays
% of Offering*	0.46%
Syndicate	Barclays / BofA Merrill Lynch / Raymond James / Hutchinson, Shockey, Erley & Co. / Academy Securities, Inc. / Alamo Capital / Backstrom McCarley Berry & Co., LLC / Blaylock Beal Van, LLC / Citigroup / Fidelity Capital Markets / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / Morgan Stanley / Prager & Co., LLC / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC / The Williams Capital Group, L.P. / US Bancorp / Wells Fargo Securities / William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/31/2016
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Ser 2016A (5%, November 1, 2030)
CUSIP/ Sedol	13077C3M4
Bonds	5,000,000
Offering Price	$123.66
Spread	0.28%
Cost	$6,183,000
Dealer Executing Trade	Barclays
% of Offering*	0.88%
Syndicate	Barclays / BofA Merrill Lynch / Raymond James / Hutchinson, Shockey, Erley & Co. / Academy Securities, Inc. / Alamo Capital / Backstrom McCarley Berry & Co., LLC / Blaylock Beal Van, LLC / Citigroup / Fidelity Capital Markets / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / Morgan Stanley / Prager & Co., LLC / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC / The Williams Capital Group, L.P. / US Bancorp / Wells Fargo Securities / William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/31/2016
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Ser 2016A (5%, November 1, 2031)
CUSIP/ Sedol	13077C3N2
Bonds	4,880,000
Offering Price	$122.85
Spread	0.28%
Cost	$5,995,080
Dealer Executing Trade	Barclays
% of Offering*	0.86%
Syndicate	Barclays / BofA Merrill Lynch / Raymond James / Hutchinson, Shockey, Erley & Co. / Academy Securities, Inc. / Alamo Capital / Backstrom McCarley Berry & Co., LLC / Blaylock Beal Van, LLC / Citigroup / Fidelity Capital Markets / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / Morgan Stanley / Prager & Co., LLC / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC / The Williams Capital Group, L.P. / US Bancorp / Wells Fargo Securities / William Blair
Fund	JPMorgan California Tax Free Bond Fund
Trade Date	3/31/2016
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Ser 2016A (5%, November 1, 2032)
CUSIP/ Sedol	13077C3P7
Bonds	2,000,000
Offering Price	$122.16
Spread	0.28%
Cost	$2,443,200
Dealer Executing Trade	Barclays
% of Offering*	0.88%
Syndicate	Barclays / BofA Merrill Lynch / Raymond James / Hutchinson, Shockey, Erley & Co. / Academy Securities, Inc. / Alamo Capital / Backstrom McCarley Berry & Co., LLC / Blaylock Beal Van, LLC / Citigroup / Fidelity Capital Markets / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / Morgan Stanley / Prager & Co., LLC / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC / The Williams Capital Group, L.P. / US Bancorp / Wells Fargo Securities / William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/31/2016
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Ser 2016A (5%, November 1, 2032)
CUSIP/ Sedol	13077C3P7
Bonds	4,000,000
Offering Price	$122.16
Spread	0.28%
Cost	$4,886,400
Dealer Executing Trade	Barclays
% of Offering*	0.88%
Syndicate	Barclays / BofA Merrill Lynch / Raymond James / Hutchinson, Shockey, Erley & Co. / Academy Securities, Inc. / Alamo Capital / Backstrom McCarley Berry & Co., LLC / Blaylock Beal Van, LLC / Citigroup / Fidelity Capital Markets / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / Morgan Stanley / Prager & Co., LLC / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC / The Williams Capital Group, L.P. / US Bancorp / Wells Fargo Securities / William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/31/2016
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Ser 2016A (4%, November 1, 2034)
CUSIP/ Sedol	13077C3R3
Bonds	10,000,000
Offering Price	$109.06
Spread	0.28%
Cost	$10,906,000
Dealer Executing Trade	Barclays
% of Offering*	0.88%
Syndicate	Barclays / BofA Merrill Lynch / Raymond James / Hutchinson, Shockey, Erley & Co. / Academy Securities, Inc. / Alamo Capital / Backstrom McCarley Berry & Co., LLC / Blaylock Beal Van, LLC / Citigroup / Fidelity Capital Markets / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / Morgan Stanley / Prager & Co., LLC / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC / The Williams Capital Group, L.P. / US Bancorp / Wells Fargo Securities / William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/31/2016
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Ser 2016A (4%, November 1, 2035)
CUSIP/ Sedol	13077C3S1
Bonds	2,000,000
Offering Price	$108.97
Spread	0.28%
Cost	$2,179,400
Dealer Executing Trade	Barclays
% of Offering*	0.62%
Syndicate	Barclays / BofA Merrill Lynch / Raymond James / Hutchinson, Shockey, Erley & Co. / Academy Securities, Inc. / Alamo Capital / Backstrom McCarley Berry & Co., LLC / Blaylock Beal Van, LLC / Citigroup / Fidelity Capital Markets / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / Morgan Stanley / Prager & Co., LLC / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC / The Williams Capital Group, L.P. / US Bancorp / Wells Fargo Securities / William Blair
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/31/2016
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Ser 2016A (5%, November 1, 2041)
CUSIP/ Sedol	13077C3U6
Bonds	2,000,000
Offering Price	$119.12
Spread	0.28%
Cost	$2,382,400
Dealer Executing Trade	Barclays
% of Offering*	0.35%
Syndicate	Barclays / BofA Merrill Lynch / Raymond James / Hutchinson, Shockey, Erley & Co. / Academy Securities, Inc. / Alamo Capital / Backstrom McCarley Berry & Co., LLC / Blaylock Beal Van, LLC / Citigroup / Fidelity Capital Markets / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / Morgan Stanley / Prager & Co., LLC / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC / The Williams Capital Group, L.P. / US Bancorp / Wells Fargo Securities / William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/31/2016
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Ser 2016A (5%, November 1, 2028)
CUSIP/ Sedol	13077C4A9
Bonds	1,500,000
Offering Price	$124.98
Spread	0.28%
Cost	$1,874,700
Dealer Executing Trade	Barclays
% of Offering*	0.26%
Syndicate	Barclays / BofA Merrill Lynch / Raymond James / Hutchinson, Shockey, Erley & Co. / Academy Securities, Inc. / Alamo Capital / Backstrom McCarley Berry & Co., LLC / Blaylock Beal Van, LLC / Citigroup / Fidelity Capital Markets / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / Morgan Stanley / Prager & Co., LLC / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC / The Williams Capital Group, L.P. / US Bancorp / Wells Fargo Securities / William Blair
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/31/2016
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Ser 2016A (4%, November 1, 2045)
CUSIP/ Sedol	13077C4B7
Bonds	500,000
Offering Price	$106.99
Spread	0.28%
Cost	$534,950
Dealer Executing Trade	Barclays
% of Offering*	0.09%
Syndicate	Barclays / BofA Merrill Lynch / Raymond James / Hutchinson, Shockey, Erley & Co. / Academy Securities, Inc. / Alamo Capital / Backstrom McCarley Berry & Co., LLC / Blaylock Beal Van, LLC / Citigroup / Fidelity Capital Markets / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / Morgan Stanley / Prager & Co., LLC / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC / The Williams Capital Group, L.P. / US Bancorp / Wells Fargo Securities / William Blair
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/31/2016
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Ser 2016A (4%, November 1, 2038)
CUSIP/ Sedol	13077C4H4
Bonds	3,050,000
Offering Price	$108.16
Spread	0.28%
Cost	$3,298,880
Dealer Executing Trade	Barclays
% of Offering*	0.31%
Syndicate	Barclays / BofA Merrill Lynch / Raymond James / Hutchinson, Shockey, Erley & Co. / Academy Securities, Inc. / Alamo Capital / Backstrom McCarley Berry & Co., LLC / Blaylock Beal Van, LLC / Citigroup / Fidelity Capital Markets / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / Morgan Stanley / Prager & Co., LLC / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC / The Williams Capital Group, L.P. / US Bancorp / Wells Fargo Securities / William Blair
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/4/2016
Issuer	Air Lease Corporation (AL 3.375% June 1, 2021)
CUSIP/ Sedol	00912XAS3
Bonds	4,460,000
Offering Price	$99.06
Spread	0.60%
Cost	$4,418,031
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	2.90%
Syndicate	BAML,BMO,BNPPAR,CITI,DB,FIFTHI,JPM,LLOYDS,MIZUHO,MS,MUFG,NATIX,RBCCM,SANT,SUN,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/4/2016
Issuer	BMW US Capital LLC (BMW 2.00% April 11, 2021 144A)
CUSIP/ Sedol	05565EAF2
Bonds	2,890,000
Offering Price	$99.75
Spread	0.35%
Cost	$2,882,746
Dealer Executing Trade	Credit Suisse Securities(USA) LLC
% of Offering*	2.50%
Syndicate	BARCS,CITI,CS,JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/4/2016
Issuer	Enterprise Products Operating LLC (EPD 3.95% February 15, 2027)
CUSIP/ Sedol	29379VBL6
Bonds	1,605,000
Offering Price	$99.76
Spread	0.65%
Cost	$1,601,148
Dealer Executing Trade	Citigroup Global Markets
% of Offering*	1.69%
Syndicate	BAML,CITI,DB,DNBK,JPM,SCOTIA
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	4/4/2016
Issuer	Enterprise Products Operating LLC (EPD 3.95% February 15, 2027)
CUSIP/ Sedol	29379VBL6
Bonds	333,000
Offering Price	$99.76
Spread	0.65%
Cost	$332,201
Dealer Executing Trade	Citigroup Global Markets
% of Offering*	1.69%
Syndicate	BAML,CITI,DB,DNBK,JPM,SCOTIA
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/4/2016
Issuer	Exelon Corporation (EXC 2.45% April 15, 2021)
CUSIP/ Sedol	30161NAT8
Bonds	580,000
Offering Price	$99.98
Spread	0.60%
Cost	$579,861
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	0.54%
Syndicate	BARCS,CS,GS,JPM,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/4/2016
Issuer	Exelon Corporation (EXC 3.40% April 15, 2026)
CUSIP/ Sedol	30161NAU5
Bonds	4,905,000
Offering Price	$99.94
Spread	0.65%
Cost	$4,902,057
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.27%
Syndicate	BARCS,CS,GS,JPM,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/4/2016
Issuer	Exelon Corporation (EXC 4.45% April 15, 2046)
CUSIP/ Sedol	30161NAV3
Bonds	565,000
Offering Price	$99.49
Spread	0.88%
Cost	$562,119
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.27%
Syndicate	BARCS,CS,GS,JPM,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/4/2016
Issuer	Sunoco LP and Sunoco Finance Corp (SUN 6.25% April 15, 2021 144A)
CUSIP/ Sedol	86765LAD9
Bonds	5,673,000
Offering Price	$100.00
Spread	1.00%
Cost	$5,673,000
Dealer Executing Trade	Credit Suisse Securities(USA) LLC
% of Offering*	4.86%
Syndicate	BAML,BBVA,CACIB,CITI,CS,DB,DNBK,GS,JPM,MIZUHO,MS,NATIX,PNCFIN,RBCCM,TDSECS,WFC
Fund	JPMorgan Total Return Fund
Trade Date	4/4/2016
Issuer	Sunoco LP and Sunoco Finance Corp (SUN 6.25% April 15, 2021 144A)
CUSIP/ Sedol	86765LAD9
Bonds	104,000
Offering Price	$100.00
Spread	1.00%
Cost	$104,000
Dealer Executing Trade	Credit Suisse Securities(USA) LLC
% of Offering*	4.86%
Syndicate	BAML,BBVA,CACIB,CITI,CS,DB,DNBK,GS,JPM,MIZUHO,MS,NATIX,PNCFIN,RBCCM,TDSECS,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/4/2016
Issuer	Thermo Fisher Scientific Inc. (TMO 3.00% April 15, 2023)
CUSIP/ Sedol	883556BN1
Bonds	2,205,000
Offering Price	$99.51
Spread	0.63%
Cost	$2,194,240
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.04%
Syndicate	GS, BAML, MS, BARCS, BNP, BNY MELLON, CITI, DB, HSBC, ING, JPM, KEY
Fund	JPMorgan Managed Income Fund
Trade Date	4/5/2016
Issuer	AmeriCredit Automobile Receivables Trust 2016-2 A2A (AMCAR 2016-2 A2A 1.42% October 8, 2019)
CUSIP/ Sedol	03066DAB2
Bonds	16,119,000
Offering Price	$99.99
Spread	0.25%
Cost	$16,118,130
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	22.43%
Syndicate	BARCS, GS, RBC, WFC, JPM
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	4/5/2016
Issuer	AmeriCredit Automobile Receivables Trust 2016-2 A3 (AMCAR 2016-2 A3 1.60% November 9, 2020)
CUSIP/ Sedol	03066DAD8
Bonds	428,000
Offering Price	$100.00
Spread	0.35%
Cost	$427,994
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	5.90%
Syndicate	BARCS, GS, RBC, WFC, JPM
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	4/5/2016
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Ser 2016A (3%, November 1, 2033)
CUSIP/ Sedol	13077C3Q5
Bonds	3,000,000
Offering Price	$99.73
Spread	0.28%
Cost	$2,991,840
Dealer Executing Trade	Robert W. Baird
% of Offering*	0.35%
Syndicate	Barclays / BofA Merrill Lynch / Raymond James / Hutchinson, Shockey, Erley & Co. / Academy Securities, Inc. / Alamo Capital / Backstrom McCarley Berry & Co., LLC / Blaylock Beal Van, LLC / Citigroup / Fidelity Capital Markets / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / Morgan Stanley / Prager & Co., LLC / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC / The Williams Capital Group, L.P. / US Bancorp / Wells Fargo Securities / William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	4/5/2016
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Ser 2016A (3%, November 1, 2033)
CUSIP/ Sedol	13077C3Q5
Bonds	500,000
Offering Price	$99.73
Spread	0.28%
Cost	$498,640
Dealer Executing Trade	Robert W. Baird
% of Offering*	0.06%
Syndicate	Barclays / BofA Merrill Lynch / Raymond James / Hutchinson, Shockey, Erley & Co. / Academy Securities, Inc. / Alamo Capital / Backstrom McCarley Berry & Co., LLC / Blaylock Beal Van, LLC / Citigroup / Fidelity Capital Markets / FTN Financial Capital Markets / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / Morgan Stanley / Prager & Co., LLC / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC / The Williams Capital Group, L.P. / US Bancorp / Wells Fargo Securities / William Blair
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/5/2016
Issuer	Toyota Motor Credit Corporation (TOYOTA 1.90% April 8, 2021)
CUSIP/ Sedol	89236TCZ6
Bonds	7,685,000
Offering Price	$99.82
Spread	0.35%
Cost	$7,670,783
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	1.94%
Syndicate	BAML,BARCS,CITI,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/6/2016
Issuer	MGM Escrow Issuer, LLC/MGM Growth Properties Operating Partnership LP (MGMMGP 5.625% May 1, 2024 144A)
CUSIP/ Sedol	55303WAA5
Bonds	1,290,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,290,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.34%
Syndicate	BAML,BARCS,BNPPAR,CITI,DB,FIFTHI,JPM,MS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/6/2016
Issuer	MGM Escrow Issuer, LLC/MGM Growth Properties Operating Partnership LP (MGMMGP 5.625% May 1, 2024 144A)
CUSIP/ Sedol	55303WAA5
Bonds	1,055,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,055,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.34%
Syndicate	BAML,BARCS,BNPPAR,CITI,DB,FIFTHI,JPM,MS
Fund	JPMorgan Managed Income Fund
Trade Date	4/6/2016
Issuer	New York Life Global Funding (NYLIFE FRN April 6, 2018 144A)
CUSIP/ Sedol	64952WCD
Bonds	7,272,000
Offering Price	$100.00
Spread	0.04%
Cost	$7,272,000
Dealer Executing Trade	Goldman Sachs Company New York
% of Offering*	5.95%
Syndicate	BAML,GS,JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/6/2016
Issuer	New York Life Global Funding (NYLIFE 2.00% April 13, 2021 144A)
CUSIP/ Sedol	64952WCE1
Bonds	2,200,000
Offering Price	$99.85
Spread	0.25%
Cost	$2,196,766
Dealer Executing Trade	Goldman Sachs Company New York
% of Offering*	3.22%
Syndicate	BAML,GS,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/6/2016
Issuer	Numericable-SFR SA (NUMFP 7.375% May 1, 2026 144A)
CUSIP/ Sedol	67054KAA7
Bonds	7,047,000
Offering Price	$100.00
Spread	0.75%
Cost	$7,047,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.21%
Syndicate	BAML,BARCS,BNPPAR,CACIB,DB,GS,JPM,MS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/6/2016
Issuer	Numericable-SFR SA (NUMFP 7.375% May 1, 2026 144A)
CUSIP/ Sedol	67054KAA7
Bonds	5,695,000
Offering Price	$100.00
Spread	0.75%
Cost	$5,695,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.21%
Syndicate	BAML,BARCS,BNPPAR,CACIB,DB,GS,JPM,MS
Fund	JPMorgan Total Return Fund
Trade Date	4/6/2016
Issuer	Numericable-SFR SA (NUMFP 7.375% May 1, 2026 144A)
CUSIP/ Sedol	67054KAA7
Bonds	200,000
Offering Price	$100.00
Spread	0.75%
Cost	$200,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.21%
Syndicate	BAML,BARCS,BNPPAR,CACIB,DB,GS,JPM,MS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/7/2016
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.50% May 1, 2026 144A)
CUSIP/ Sedol	1248EPBR3
Bonds	4,951,000
Offering Price	$100.00
Spread	0.88%
Cost	$4,951,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	6.19%
Syndicate	BAML, CITI, CS,DB,GS,UBS,WFC,JPM,MISCHLER,MIZUHO,MS,RBC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/7/2016
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.50% May 1, 2026 144A)
CUSIP/ Sedol	1248EPBR3
Bonds	4,085,000
Offering Price	$100.00
Spread	0.88%
Cost	$4,085,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	6.19%
Syndicate	BAML, CITI, CS,DB,GS,UBS,WFC,JPM,MISCHLER,MIZUHO,MS,RBC
Fund	JPMorgan Total Return Fund
Trade Date	4/7/2016
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.50% May 1, 2026 144A)
CUSIP/ Sedol	1248EPBR3
Bonds	91,000
Offering Price	$100.00
Spread	0.88%
Cost	$91,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	6.19%
Syndicate	BAML, CITI, CS,DB,GS,UBS,WFC,JPM,MISCHLER,MIZUHO,MS,RBC
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/7/2016
Issuer	Tarrant Co Cultural Ed Fac Fin Corp Hospital Rev Bonds, Series 2016A (4%, November 15, 2042)
CUSIP/ Sedol	87638QPR4
Bonds	1,000,000
Offering Price	$105.34
Spread	0.45%
Cost	$1,053,400
Dealer Executing Trade	Citigroup
% of Offering*	2.60%
Syndicate	Citigroup / J.P. Morgan / Estrada Hinojosa & Company, Inc. / Seibert Brandford Shank & Co., L.L.C.
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	4/8/2016
Issuer	Dorm Auth of the State of NY, Columbia, Rev Bonds, Series 2016B (5%, October 1, 2028)
CUSIP/ Sedol	64990BA37
Bonds	750,000
Offering Price	$128.55
Spread	0.20%
Cost	$964,125
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering*	0.36%
Syndicate	Goldman, Sachs & Co. / Morgan Stanley / Barclays / BofA Merrill Lynch / Drexel Hamilton, LLC / J.P. Morgan /  Ramirez & Co. Inc. / Rice Financial Products Company / Wells Fargo Securities
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	4/8/2016
Issuer	Dorm Auth of the State of NY, Columbia, Rev Bonds, Series 2016B (5%, October 1, 2029)
CUSIP/ Sedol	64990BA45
Bonds	665,000
Offering Price	$127.82
Spread	0.20%
Cost	$850,003
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering*	0.32%
Syndicate	Goldman, Sachs & Co. / Morgan Stanley / Barclays / BofA Merrill Lynch / Drexel Hamilton, LLC / J.P. Morgan /  Ramirez & Co. Inc. / Rice Financial Products Company / Wells Fargo Securities
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	4/8/2016
Issuer	Dorm Auth of the State of NY, Columbia, Rev Bonds, Series 2016B (5%, October 1, 2030)
CUSIP/ Sedol	64990BA52
Bonds	1,000,000
Offering Price	$127.30
Spread	0.20%
Cost	$1,273,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering*	0.48%
Syndicate	Goldman, Sachs & Co. / Morgan Stanley / Barclays / BofA Merrill Lynch / Drexel Hamilton, LLC / J.P. Morgan /  Ramirez & Co. Inc. / Rice Financial Products Company / Wells Fargo Securities
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	4/8/2016
Issuer	Dorm Auth of the State of NY, Columbia, Rev Bonds, Series 2016B (5%, October 1, 2031)
CUSIP/ Sedol	64990BA60
Bonds	500,000
Offering Price	$126.48
Spread	0.20%
Cost	$632,400
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering*	0.24%
Syndicate	Goldman, Sachs & Co. / Morgan Stanley / Barclays / BofA Merrill Lynch / Drexel Hamilton, LLC / J.P. Morgan /  Ramirez & Co. Inc. / Rice Financial Products Company / Wells Fargo Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/11/2016
Issuer	The Geo Group Inc (GEO 6.00% April 15, 2026)
CUSIP/ Sedol	36162JAB2
Bonds	3,405,000
Offering Price	$100.00
Spread	1.50%
Cost	$3,405,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	8.92%
Syndicate	BAML,BARCS,BNPPAR,JPM,SUN,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/11/2016
Issuer	GLP Capital LP and GLP Financing II, Inc(GLPI 4.375% April 15, 2021)
CUSIP/ Sedol	361841AG4
Bonds	555,000
Offering Price	$100.00
Spread	0.94%
Cost	$555,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.05%
Syndicate	BAML,BARCS,CACIB,FIFTHI,JPM,NOMURA,OPP,SUN,UBS,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/11/2016
Issuer	GLP Capital LP and GLP Financing II, Inc(GLPI 5.375% April 15, 2026)
CUSIP/ Sedol	361841AH2
Bonds	920,000
Offering Price	$100.00
Spread	0.94%
Cost	$920,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.17%
Syndicate	BAML,BARCS,CACIB,FIFTHI,JPM,NOMURA,OPP,SUN,UBS,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/11/2016
Issuer	Royal Bank of Canada (RY 1.625% April 15, 2019)
CUSIP/ Sedol	78012KNL7
Bonds	5,715,000
Offering Price	$99.95
Spread	0.15%
Cost	$5,711,857
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	6.98%
Syndicate	BAML,JPM,RBCCM
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/11/2016
Issuer	Sierra Pacific Power Company (BRKHEC 2.60% May 1, 2026 144A)
CUSIP/ Sedol	826418BK0
Bonds	4,490,000
Offering Price	$99.75
Spread	0.65%
Cost	$4,478,551
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	1.83%
Syndicate	JPM,MIZUHO,USB,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/11/2016
Issuer	Virgin Media Secured Finance Plc (VMED 5.50% August 15, 2026 144A)
CUSIP/ Sedol	92769XAM7
Bonds	715,000
Offering Price	$100.00
Spread	0.92%
Cost	$715,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering*	0.33%
Syndicate	BAML,BARCS,BNPPAR,CACIB,HSBCL,JPM,MEDBCA
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/14/2016
Issuer	Bank of America Corporation (BAC 3.50% April 19, 2026)
CUSIP/ Sedol	06051GFX2
Bonds	1,960,000
Offering Price	$99.83
Spread	0.45%
Cost	$1,956,727
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.72%
Syndicate	BAML,ABN AMRO, ANZ, BBVA, BNYMELLON,CAPITAL ONE, COMMERZ,DANSKE,DB,HUNTINGTON,ING,JPM,LLYODS,MIZUHO, NATIXIS,RBS,SANTANDER, SCOTIA, SMBC, STANDARD CHARTERED, TD, UNICREDIT, DREXEL, RAMIREZ, SIEBERT
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/14/2016
Issuer	Bank of America Corporation (BAC 3.50% April 19, 2026)
CUSIP/ Sedol	06051GFX2
Bonds	1,830,000
Offering Price	$99.83
Spread	0.45%
Cost	$1,826,944
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.72%
Syndicate	BAML,ABN AMRO, ANZ, BBVA, BNYMELLON,CAPITAL ONE, COMMERZ,DANSKE,DB,HUNTINGTON,ING,JPM,LLYODS,MIZUHO, NATIXIS,RBS,SANTANDER, SCOTIA, SMBC, STANDARD CHARTERED, TD, UNICREDIT, DREXEL, RAMIREZ, SIEBERT
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	4/14/2016
Issuer	Bank of America Corporation (BAC 3.50% April 19, 2026)
CUSIP/ Sedol	06051GFX2
Bonds	3,190,000
Offering Price	$99.83
Spread	0.45%
Cost	$3,184,673
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.72%
Syndicate	BAML,ABN AMRO, ANZ, BBVA, BNYMELLON,CAPITAL ONE, COMMERZ,DANSKE,DB,HUNTINGTON,ING,JPM,LLYODS,MIZUHO, NATIXIS,RBS,SANTANDER, SCOTIA, SMBC, STANDARD CHARTERED, TD, UNICREDIT, DREXEL, RAMIREZ, SIEBERT
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/14/2016
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.50% May 1, 2026 144A)
CUSIP/ Sedol	1248EPBR3
Bonds	2,225,000
Offering Price	$100.38
Spread	0.88%
Cost	$2,233,344
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	3.34%
Syndicate	BAML, CITI, CS,DB,GS,UBS,WFC,JPM,MISCHLER,MIZUHO,MS,RBC
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	4/14/2016
Issuer	Kia Motors Corporation (KIAMTR 2.625% April 21, 2021 144A)
CUSIP/ Sedol	493738AC2
Bonds	350,000
Offering Price	$99.66
Spread	0.55%
Cost	$348,814
Dealer Executing Trade	HSBC Securities (USA) Inc.
% of Offering*	3.15%
Syndicate	BAML,CITI,HSBCL,JPM,NOMURA
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/14/2016
Issuer	Micron Technology Inc (MU 7.50% September 15, 2023 144A)
CUSIP/ Sedol	595112BH5
Bonds	4,030,000
Offering Price	$100.00
Spread	0.75%
Cost	$4,030,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	4.15%
Syndicate	CITI,HSBCL,JPM,MS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/14/2016
Issuer	Micron Technology Inc (MU 7.50% September 15, 2023 144A)
CUSIP/ Sedol	595112BH5
Bonds	707,000
Offering Price	$100.00
Spread	0.75%
Cost	$707,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	4.15%
Syndicate	CITI,HSBCL,JPM,MS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/14/2016
Issuer	Micron Technology Inc (MU 7.50% September 15, 2023 144A)
CUSIP/ Sedol	595112BH5
Bonds	3,690,000
Offering Price	$100.00
Spread	0.75%
Cost	$3,690,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	4.15%
Syndicate	CITI,HSBCL,JPM,MS
Fund	JPMorgan Total Return Fund
Trade Date	4/14/2016
Issuer	Micron Technology Inc (MU 7.50% September 15, 2023 144A)
CUSIP/ Sedol	595112BH5
Bonds	13,000
Offering Price	$100.00
Spread	0.75%
Cost	$13,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	4.15%
Syndicate	CITI,HSBCL,JPM,MS
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/14/2016
Issuer	Orange Co Hlth Fac Auth Hospital Rev Ref Bonds, Series 2016A (5%, October 1, 2036)
CUSIP/ Sedol	68450LEL5
Bonds	2,020,000
Offering Price	$118.09
Spread	0.54%
Cost	$2,385,418
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering*	2.87%
Syndicate	Goldman, Sachs & Co. / Morgan Stanley / SunTrust Robinson Humphrey / J.P. Morgan / BB&T Capital Markets
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/14/2016
Issuer	Orange Co Hlth Fac Auth Hospital Rev Ref Bonds, Series 2016A (3.5%, October 1, 2040)
CUSIP/ Sedol	68450LEM4
Bonds	195,000
Offering Price	$97.98
Spread	0.54%
Cost	$191,067
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering*	0.28%
Syndicate	Goldman, Sachs & Co. / Morgan Stanley / SunTrust Robinson Humphrey / J.P. Morgan / BB&T Capital Markets
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/14/2016
Issuer	Orange Co Hlth Fac Auth Hospital Rev Ref Bonds, Series 2016A (5%, October 1, 2039)
CUSIP/ Sedol	68450LEN2
Bonds	750,000
Offering Price	$117.40
Spread	0.54%
Cost	$880,500
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering*	4.56%
Syndicate	Goldman, Sachs & Co. / Morgan Stanley / SunTrust Robinson Humphrey / J.P. Morgan / BB&T Capital Markets
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/14/2016
Issuer	Orange Co Hlth Fac Auth Hospital Rev Ref Bonds, Series 2016A (5%, October 1, 2037)
CUSIP/ Sedol	68450LEP6
Bonds	1,000,000
Offering Price	$117.60
Spread	0.54%
Cost	$1,176,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering*	1.42%
Syndicate	Goldman, Sachs & Co. / Morgan Stanley / SunTrust Robinson Humphrey / J.P. Morgan / BB&T Capital Markets
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/15/2016
Issuer	Oglethorpe Power Corporation (OGLETH 4.25% April 1, 2046)
CUSIP/ Sedol	677050AL0
Bonds	740,000
Offering Price	$98.37
Spread	0.88%
Cost	$727,938
Dealer Executing Trade	Mitsubishi UFJ Securities (USA) Inc
% of Offering*	3.06%
Syndicate	MITSUBISHI, MIZUHO, RBC, BAML, JPM, BB&T, FIFTH THIRD, GS, REGIONS, WFC
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/19/2016
Issuer	Altice US Finance I Corporation (ALTFIC 5.50% May 15, 2026 144A)
CUSIP/ Sedol	02155FAC9
Bonds	335,000
Offering Price	$100.00
Spread	1.00%
Cost	$335,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	3.11%
Syndicate	BAML,BARCS,BNPPAR,CS,DB,GS,JPM,MS,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/19/2016
Issuer	Altice US Finance I Corporation (ALTFIC 5.50% May 15, 2026 144A)
CUSIP/ Sedol	02155FAC9
Bonds	5,878,000
Offering Price	$100.00
Spread	1.00%
Cost	$5,878,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	3.11%
Syndicate	BAML,BARCS,BNPPAR,CS,DB,GS,JPM,MS,RBCCM
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	4/19/2016
Issuer	Altice US Finance I Corporation (ALTFIC 5.50% May 15, 2026 144A)
CUSIP/ Sedol	02155FAC9
Bonds	402,000
Offering Price	$100.00
Spread	1.00%
Cost	$402,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	3.11%
Syndicate	BAML,BARCS,BNPPAR,CS,DB,GS,JPM,MS,RBCCM
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 6.875% April 22, 2021 144A)
CUSIP/ Sedol	040114GQ7
Bonds	860,000
Offering Price	$100.00
Spread	0.18%
Cost	$860,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.65%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 6.875% April 22, 2021 144A)
CUSIP/ Sedol	040114GQ7
Bonds	1,855,000
Offering Price	$100.00
Spread	0.18%
Cost	$1,855,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.65%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Total Return Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 6.875% April 22, 2021 144A)
CUSIP/ Sedol	040114GQ7
Bonds	150,000
Offering Price	$100.00
Spread	0.18%
Cost	$150,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.65%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 6.875% April 22, 2021 144A)
CUSIP/ Sedol	040114GR5
Bonds	8,020,000
Offering Price	$100.00
Spread	0.18%
Cost	$8,020,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.92%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 6.875% April 22, 2021 144A)
CUSIP/ Sedol	040114GR5
Bonds	2,930,000
Offering Price	$100.00
Spread	0.18%
Cost	$2,930,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.92%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Income Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 6.875% April 22, 2021 144A)
CUSIP/ Sedol	040114GR5
Bonds	425,000
Offering Price	$100.00
Spread	0.18%
Cost	$425,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.92%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 6.875% April 22, 2021 144A)
CUSIP/ Sedol	040114GR5
Bonds	1,620,000
Offering Price	$100.00
Spread	0.18%
Cost	$1,620,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.92%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 7.50% April 22, 2026 144A)
CUSIP/ Sedol	040114GS3
Bonds	8,010,000
Offering Price	$100.00
Spread	0.18%
Cost	$8,010,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.15%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 7.50% April 22, 2026 144A)
CUSIP/ Sedol	040114GS3
Bonds	1,163,000
Offering Price	$100.00
Spread	0.18%
Cost	$1,163,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.15%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 7.50% April 22, 2026 144A)
CUSIP/ Sedol	040114GT1
Bonds	1,100,000
Offering Price	$100.00
Spread	0.18%
Cost	$1,100,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.08%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 7.50% April 22, 2026 144A)
CUSIP/ Sedol	040114GT1
Bonds	972,000
Offering Price	$100.00
Spread	0.18%
Cost	$972,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.08%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 7.625% April 22, 2046 144A)
CUSIP/ Sedol	040114GU
Bonds	11,360,000
Offering Price	$95.76
Spread	0.18%
Cost	$10,878,109
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.41%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 7.625% April 22, 2046 144A)
CUSIP/ Sedol	040114GV6
Bonds	2,200,000
Offering Price	$95.76
Spread	0.18%
Cost	$2,106,676
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.02%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 7.625% April 22, 2046 144A)
CUSIP/ Sedol	040114GV6
Bonds	300,000
Offering Price	$95.76
Spread	0.18%
Cost	$287,274
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.02%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/19/2016
Issuer	Republic of Argentina (ARGENT 7.625% April 22, 2046 144A)
CUSIP/ Sedol	040114GV6
Bonds	2,930,000
Offering Price	$95.76
Spread	0.18%
Cost	$2,805,709
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.02%
Syndicate	BBVA, CITI, DB, HSBC, JPM, SANTANDER, UBS
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/19/2016
Issuer	Guardian Life Global Funding (GUARDN 2.00% April 26, 2021 144A)
CUSIP/ Sedol	40139LAA1
Bonds	1,570,000
Offering Price	$99.87
Spread	0.30%
Cost	$1,567,928
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	3.01%
Syndicate	CS, DB, JPM
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	4/25/2016
Issuer	Flagship Credit Auto Trust 2016-2 A1 (FCAT 2016-2 A1 2.28% May 15, 2020 144A)
CUSIP/ Sedol	33843NAA9
Bonds	856,000
Offering Price	$100.00
Spread	0.40%
Cost	$855,983
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	11.74%
Syndicate	DB, WFC, BARCS, CITI, JPM
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	4/25/2016
Issuer	Sinopec Group Overseas Development (2016) Limited (SINOPE 2.75% May 3, 2021 144A)
CUSIP/ Sedol	82939CAB3
Bonds	1,100,000
Offering Price	$99.82
Spread	0.15%
Cost	$1,097,965
Dealer Executing Trade	HSBC Bank Plc London
% of Offering*	0.52%
Syndicate	AGRIBK,BAML,BOC,CCB,CITI,CMS,DBS,GS,HSBCL,ICBKC,JPM,MIZUHO,SG,STAN,UBS
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/26/2016
Issuer	Crown Castle International Corp (CCI 3.70% June 15, 2026)
CUSIP/ Sedol	22822VAC9
Bonds	755,000
Offering Price	$99.70
Spread	0.65%
Cost	$752,697
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.70%
Syndicate	BAML,BARCS,CACIB,CITI,FIFTHI,JPM,MIZUHO,MS,MUFG,RBCCM,SMFGRP,SUN,TDSECS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/26/2016
Issuer	Crown Castle International Corp (CCI 3.70% June 15, 2026)
CUSIP/ Sedol	22822VAC9
Bonds	1,070,000
Offering Price	$99.70
Spread	0.65%
Cost	$1,066,737
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.70%
Syndicate	BAML,BARCS,CACIB,CITI,FIFTHI,JPM,MIZUHO,MS,MUFG,RBCCM,SMFGRP,SUN,TDSECS
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	4/26/2016
Issuer	Crown Castle International Corp (CCI 3.70% June 15, 2026)
CUSIP/ Sedol	22822VAC9
Bonds	1,840,000
Offering Price	$99.70
Spread	0.65%
Cost	$1,834,388
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.70%
Syndicate	BAML,BARCS,CACIB,CITI,FIFTHI,JPM,MIZUHO,MS,MUFG,RBCCM,SMFGRP,SUN,TDSECS
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	4/26/2016
Issuer	Gruposura Finance (GRUPOS 5.50% April 29, 2026 144A)
CUSIP/ Sedol	40052XAB6
Bonds	830,000
Offering Price	$98.87
Spread	0.45%
Cost	$820,588
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.63%
Syndicate	BAML,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/26/2016
Issuer	PQ Corporation (PQCOR 6.75% November 15, 2022 144A)
CUSIP/ Sedol	693522AG9
Bonds	708,000
Offering Price	$100.00
Spread	1.00%
Cost	$708,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	0.16%
Syndicate	CITI,CS,DB,GS,JEFLLC,JPM,KEYBCM,MS
Fund	JPMorgan Total Return Fund
Trade Date	4/26/2016
Issuer	PQ Corporation (PQCOR 6.75% November 15, 2022 144A)
CUSIP/ Sedol	693522AG9
Bonds	13,000
Offering Price	$100.00
Spread	1.00%
Cost	$13,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	0.16%
Syndicate	CITI,CS,DB,GS,JEFLLC,JPM,KEYBCM,MS
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/28/2016
Issuer	BP Capital Markets p.l.c. (BPLN 3.119% May 4, 2026)
CUSIP/ Sedol	05565QDB1
Bonds	2,035,000
Offering Price	$100.00
Spread	0.30%
Cost	$2,035,000
Dealer Executing Trade	HSBC Securities USA, Inc.
% of Offering*	1.15%
Syndicate	CITI,DB,HSBCL,JPM,MIZUHO,MUFG
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	4/28/2016
Issuer	Republic of Turkey (TURKEY 6.625% February 17, 2045)
CUSIP/ Sedol	900123CG
Bonds	2,014,000
Offering Price	$117.78
Spread	0.08%
Cost	$2,372,109
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	0.93%
Syndicate	BNP PAR, GS, JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/29/2016
Issuer	United Rentals North America Inc (URI 5.875% September 15, 2026)
CUSIP/ Sedol	911365BE3
Bonds	3,835,000
Offering Price	$100.00
Spread	1.25%
Cost	$3,835,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	5.01%
Syndicate	BAML,BARCS,CITI,DB,JPM,MS,MUFG,SCOTIA,WFC
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	5/2/2016
Issuer	AmericanAirlines 2016-2 A (AAL 2016-2 A 3.65% June 15, 2028)
CUSIP/ Sedol	023764AA1
Bonds	126,000
Offering Price	$100.00
Spread	1.05%
Cost	$126,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	4.27%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/3/2016
Issuer	Hanesbrands Inc. (HBI 4.625% May 15, 2024 144A)
CUSIP/ Sedol	410345AJ1
Bonds	3,100,000
Offering Price	$100.00
Spread	1.50%
Cost	$3,100,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	2.50%
Syndicate	BAML,BARCS,GS,HSBCL,JPM,SUN
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/3/2016
Issuer	Hanesbrands Inc. (HBI 4.875% May 15, 2026 144A)
CUSIP/ Sedol	410345AL6
Bonds	3,100,000
Offering Price	$100.00
Spread	1.50%
Cost	$3,100,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	2.50%
Syndicate	BAML,BARCS,GS,HSBCL,JPM,SUN
Fund	JPMorgan Floating Rate Income Fund
Trade Date	5/3/2016
Issuer	United States Steel Corporation (X 8.375% July 1, 2021 144A)
CUSIP/ Sedol	912909AK4
Bonds	897,000
Offering Price	$100.00
Spread	1.75%
Cost	$897,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.55%
Syndicate	BAML,BARCS,JPM,MS,PNCFIN,SCOTIA,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/3/2016
Issuer	United States Steel Corporation (X 8.375% July 1, 2021 144A)
CUSIP/ Sedol	912909AK4
Bonds	1,592,000
Offering Price	$100.00
Spread	1.75%
Cost	$1,592,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.55%
Syndicate	BAML,BARCS,JPM,MS,PNCFIN,SCOTIA,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/3/2016
Issuer	United States Steel Corporation (X 8.375% July 1, 2021 144A)
CUSIP/ Sedol	912909AK4
Bonds	1,416,000
Offering Price	$100.00
Spread	1.75%
Cost	$1,416,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.55%
Syndicate	BAML,BARCS,JPM,MS,PNCFIN,SCOTIA,WFC
Fund	JPMorgan Total Return Fund
Trade Date	5/3/2016
Issuer	United States Steel Corporation (X 8.375% July 1, 2021 144A)
CUSIP/ Sedol	912909AK4
Bonds	26,000
Offering Price	$100.00
Spread	1.75%
Cost	$26,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.55%
Syndicate	BAML,BARCS,JPM,MS,PNCFIN,SCOTIA,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/4/2016
Issuer	Mobile Mini Inc (MINI 5.875% July 1, 2024 144A)
CUSIP/ Sedol	60740FAL9
Bonds	1,409,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,409,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	2.67%
Syndicate	BAML,BARCS,BNPPAR,DB,JPM
Fund	JPMorgan Total Return Fund
Trade Date	5/4/2016
Issuer	Mobile Mini Inc (MINI 5.875% July 1, 2024 144A)
CUSIP/ Sedol	60740FAL9
Bonds	26,000
Offering Price	$100.00
Spread	1.50%
Cost	$26,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	2.67%
Syndicate	BAML,BARCS,BNPPAR,DB,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/4/2016
Issuer	PTC Inc. (PTC 6.00% May 15, 2024)
CUSIP/ Sedol	69370CAA8
Bonds	555,000
Offering Price	$100.00
Spread	0.88%
Cost	$555,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.04%
Syndicate	JPM, BARCS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/4/2016
Issuer	PTC Inc. (PTC 6.00% May 15, 2024)
CUSIP/ Sedol	69370CAA8
Bonds	1,310,000
Offering Price	$100.00
Spread	0.88%
Cost	$1,310,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.04%
Syndicate	JPM, BARCS
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/4/2016
Issuer	The Travelers Companies, Inc. (TRV 3.75% May 15, 2046)
CUSIP/ Sedol	89417EAL3
Bonds	2,235,000
Offering Price	$99.30
Spread	0.88%
Cost	$2,219,444
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.30%
Syndicate	BARCS,CITI,BAML,USBC,BNYM,DB,JPM,MS,WCG
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	5/5/2016
Issuer	Equifax Inc (EFX 2.30% June 1, 2021)
CUSIP/ Sedol	294429AK1
Bonds	264,000
Offering Price	$99.95
Spread	0.60%
Cost	$263,873
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.84%
Syndicate	BAML,JPM,MIZUHO,SUN,WFC
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	5/5/2016
Issuer	Dept of Wtr and Pwr of the City of LA, Pwr System Rev Bonds 2016 Ser A (5%, July 1, 2028)
CUSIP/ Sedol	544495R48
Bonds	1,500,000
Offering Price	$127.03
Spread	0.15%
Cost	$1,905,450
Dealer Executing Trade	Siebert  Brandford  Shank & Co.  LLC
% of Offering*	0.87%
Syndicate	Siebert Brandford Shank & Co., LLC / Citigroup / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / RBC Capital Markets
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	5/5/2016
Issuer	Dept of Wtr and Pwr of the City of LA, Pwr System Rev Bonds 2016 Ser A (5%, July 1, 2030)
CUSIP/ Sedol	544495R63
Bonds	1,000,000
Offering Price	$125.53
Spread	0.20%
Cost	$1,255,300
Dealer Executing Trade	Siebert  Brandford  Shank & Co.  LLC
% of Offering*	0.58%
Syndicate	Siebert Brandford Shank & Co., LLC / Citigroup / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / RBC Capital Markets
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	5/5/2016
Issuer	Dept of Wtr and Pwr of the City of LA, Pwr System Rev Bonds 2016 Ser A (5%, July 1, 2031)
CUSIP/ Sedol	544495R71
Bonds	1,000,000
Offering Price	$124.93
Spread	0.20%
Cost	$1,249,300
Dealer Executing Trade	Siebert  Brandford  Shank & Co.  LLC
% of Offering*	0.58%
Syndicate	Siebert Brandford Shank & Co., LLC / Citigroup / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / RBC Capital Markets
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	5/5/2016
Issuer	Dept of Wtr and Pwr of the City of LA, Pwr System Rev Bonds 2016 Ser A (5%, July 1, 2035)
CUSIP/ Sedol	544495R97
Bonds	725,000
Offering Price	$122.59
Spread	0.23%
Cost	$888,778
Dealer Executing Trade	Siebert  Brandford  Shank & Co.  LLC
% of Offering*	1.00%
Syndicate	Siebert Brandford Shank & Co., LLC / Citigroup / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / RBC Capital Markets
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/5/2016
Issuer	Dept of Wtr and Pwr of the City of LA, Pwr System Rev Bonds 2016 Ser A (5%, July 1, 2046)
CUSIP/ Sedol	544495S47
Bonds	2,750,000
Offering Price	$120.21
Spread	0.23%
Cost	$3,305,775
Dealer Executing Trade	Siebert  Brandford  Shank & Co.  LLC
% of Offering*	7.39%
Syndicate	Siebert Brandford Shank & Co., LLC / Citigroup / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / RBC Capital Markets
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/5/2016
Issuer	Dept of Wtr and Pwr of the City of LA, Pwr System Rev Bonds 2016 Ser A (5%, July 1, 2040)
CUSIP/ Sedol	544495T46
Bonds	1,000,000
Offering Price	$121.06
Spread	0.23%
Cost	$1,210,600
Dealer Executing Trade	Siebert  Brandford  Shank & Co.  LLC
% of Offering*	7.07%
Syndicate	Siebert Brandford Shank & Co., LLC / Citigroup / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / RBC Capital Markets
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/5/2016
Issuer	North TX Tollway Auth Sys First Tier Rev Ref Bonds, Series 2016A (5%,  January 1, 2025)
CUSIP/ Sedol	66285WSD9
Bonds	2,000,000
Offering Price	$122.51
Spread	0.43%
Cost	$2,450,200
Dealer Executing Trade	Siebert  Brandford  Shank & Co.  LLC
% of Offering*	0.47%
Syndicate	J.P. Morgan / Jefferies / Mesirow Financial Inc. / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	5/5/2016
Issuer	North TX Tollway Auth Sys First Tier Rev Ref Bonds, Series 2016A (5%,  January 1, 2026)
CUSIP/ Sedol	66285WSE7
Bonds	6,725,000
Offering Price	$121.48
Spread	0.43%
Cost	$8,169,530
Dealer Executing Trade	Siebert  Brandford  Shank & Co.  LLC
% of Offering*	0.79%
Syndicate	J.P. Morgan / Jefferies / Mesirow Financial Inc. / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	5/5/2016
Issuer	North TX Tollway Auth Sys First Tier Rev Ref Bonds, Series 2016A (5%,  January 1, 2027)
CUSIP/ Sedol	66285WSF4
Bonds	5,000,000
Offering Price	$120.62
Spread	0.43%
Cost	$6,031,000
Dealer Executing Trade	Siebert  Brandford  Shank & Co.  LLC
% of Offering*	0.59%
Syndicate	J.P. Morgan / Jefferies / Mesirow Financial Inc. / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	5/5/2016
Issuer	North TX Tollway Auth Sys First Tier Rev Ref Bonds, Series 2016A (5%,  January 1, 2028)
CUSIP/ Sedol	66285WSG2
Bonds	7,000,000
Offering Price	$123.10
Spread	0.43%
Cost	$8,617,000
Dealer Executing Trade	Siebert  Brandford  Shank & Co.  LLC
% of Offering*	0.82%
Syndicate	J.P. Morgan / Jefferies / Mesirow Financial Inc. / Ramirez & Co., Inc. / RBC Capital Markets / Siebert Brandford Shank & Co., LLC
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/9/2016
Issuer	AbbVie Inc. (ABBV 4.45% May 14, 2046)
CUSIP/ Sedol	00287YAW9
Bonds	2,455,000
Offering Price	$99.33
Spread	0.88%
Cost	$2,438,502
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.33%
Syndicate	BAML,BARCS,BNPPAR,DB,HSBCL,JPM,SG
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	5/9/2016
Issuer	AbbVie Inc. (ABBV 2.85% May 14, 2023)
CUSIP/ Sedol	00287YAX7
Bonds	302,000
Offering Price	$99.99
Spread	0.40%
Cost	$301,961
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.90%
Syndicate	BAML,BARCS,BNPPAR,DB,HSBCL,JPM,SG
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	5/9/2016
Issuer	Banco De Bogota S.A. (BANBOG 6.25% May 12, 2026 144A)
CUSIP/ Sedol	059514AC3
Bonds	900,000
Offering Price	$98.18
Spread	0.24%
Cost	$883,647
Dealer Executing Trade	HSBC Bank Plc London
% of Offering*	0.18%
Syndicate	CS,HSBCL,JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/9/2016
Issuer	Burlington Northern Santa Fe, LLC (BNSF 3.90% August 1, 2046)
CUSIP/ Sedol	12189LAZ4
Bonds	5,585,000
Offering Price	$99.20
Spread	0.88%
Cost	$5,540,264
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.15%
Syndicate	CITI,GS,JPM
Fund	JPMorgan Managed Income Fund
Trade Date	5/9/2016
Issuer	Chevron Corporation (CVX FRN May 15, 2018)
CUSIP/ Sedol	166764BE9
Bonds	26,800,000
Offering Price	$100.00
Spread	0.10%
Cost	$26,800,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	7.87%
Syndicate	BAML,BARCS,BNPPAR,CITI,GS,HSBCL,JPM,MS,SG,SMFGRP,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/9/2016
Issuer	Chevron Corporation (CVX 2.10% May 16, 2021)
CUSIP/ Sedol	166764BG4
Bonds	8,345,000
Offering Price	$100.00
Spread	0.12%
Cost	$8,345,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	2.11%
Syndicate	BAML,BARCS,BNPPAR,CITI,GS,HSBCL,JPM,MS,SG,SMFGRP,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/9/2016
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 6.125% October 15, 2021)
CUSIP/ Sedol	88160QAD5
Bonds	690,000
Offering Price	$100.25
Spread	1.25%
Cost	$691,725
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	3.40%
Syndicate	BAML,BARCS,BBVA,BNPPAR,CITI,CS,DB,GS,JPM,MIZUHO,MUFG,RBCCM,SMFGRP,SUN,TDSECS,UBS,USB,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/9/2016
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 6.375% May 1, 2024)
CUSIP/ Sedol	88160QAM5
Bonds	2,112,000
Offering Price	$100.00
Spread	1.25%
Cost	$2,112,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	7.27%
Syndicate	BAML,BARCS,BBVA,BNPPAR,CITI,CS,DB,GS,JPM,MIZUHO,MUFG,RBCCM,SMFGRP,SUN,TDSECS,UBS,USB,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/9/2016
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 6.375% May 1, 2024)
CUSIP/ Sedol	88160QAM5
Bonds	2,405,000
Offering Price	$100.00
Spread	1.25%
Cost	$2,405,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	7.27%
Syndicate	BAML,BARCS,BBVA,BNPPAR,CITI,CS,DB,GS,JPM,MIZUHO,MUFG,RBCCM,SMFGRP,SUN,TDSECS,UBS,USB,WFC
Fund	JPMorgan Total Return Fund
Trade Date	5/9/2016
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 6.375% May 1, 2024)
CUSIP/ Sedol	88160QAM5
Bonds	40,000
Offering Price	$100.00
Spread	1.25%
Cost	$40,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	7.27%
Syndicate	BAML,BARCS,BBVA,BNPPAR,CITI,CS,DB,GS,JPM,MIZUHO,MUFG,RBCCM,SMFGRP,SUN,TDSECS,UBS,USB,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/10/2016
Issuer	American Tower Corporation (AMT 3.375% October 15, 2026)
CUSIP/ Sedol	03027XAK6
Bonds	6,730,000
Offering Price	$99.00
Spread	0.65%
Cost	$6,662,969
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	3.80%
Syndicate	BARCS,BBVA,MIZHU,RBCCM,TDSECS,BNPPAR,CITI,EAMSECS,GS,JPM,BAML,MS,SANT,SCOTIA
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/10/2016
Issuer	Goodyear Tire & Rubber Company (GT 5.00% May 31, 2026)
CUSIP/ Sedol	382550BF7
Bonds	3,865,000
Offering Price	$100.00
Spread	1.25%
Cost	$3,865,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	5.50%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,DB,GS,HSBCL,JPM,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/10/2016
Issuer	Goodyear Tire & Rubber Company (GT 5.00% May 31, 2026)
CUSIP/ Sedol	382550BF7
Bonds	1,406,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,406,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	5.50%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,DB,GS,HSBCL,JPM,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/10/2016
Issuer	Goodyear Tire & Rubber Company (GT 5.00% May 31, 2026)
CUSIP/ Sedol	382550BF7
Bonds	2,750,000
Offering Price	$100.00
Spread	1.25%
Cost	$2,750,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	5.50%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,DB,GS,HSBCL,JPM,WFC
Fund	JPMorgan Total Return Fund
Trade Date	5/10/2016
Issuer	Goodyear Tire & Rubber Company (GT 5.00% May 31, 2026)
CUSIP/ Sedol	382550BF7
Bonds	26,000
Offering Price	$100.00
Spread	1.25%
Cost	$26,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	5.50%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,DB,GS,HSBCL,JPM,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/10/2016
Issuer	Kraft Heinz Foods Company (KHC 4.375% June 1, 2046 144A)
CUSIP/ Sedol	50077LAA4
Bonds	4,805,000
Offering Price	$99.68
Spread	0.88%
Cost	$4,789,816
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	1.00%
Syndicate	BAML,BARCS,CITI,CS,GS,JPM,MS,WFC
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/10/2016
Issuer	Kraft Heinz Foods Company (KHC 4.375% June 1, 2046 144A)
CUSIP/ Sedol	50077LAA4
Bonds	565,000
Offering Price	$99.68
Spread	0.88%
Cost	$563,215
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	1.00%
Syndicate	BAML,BARCS,CITI,CS,GS,JPM,MS,WFC
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	5/10/2016
Issuer	Kraft Heinz Foods Company (KHC 4.375% June 1, 2046 144A)
CUSIP/ Sedol	50077LAA4
Bonds	2,555,000
Offering Price	$99.68
Spread	0.88%
Cost	$2,546,926
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	1.00%
Syndicate	BAML,BARCS,CITI,CS,GS,JPM,MS,WFC
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	5/10/2016
Issuer	Regions Financial Corporation (RF 3.20% February 8, 2021)
CUSIP/ Sedol	7591EPAK6
Bonds	402,000
Offering Price	$101.27
Spread	0.33%
Cost	$407,101
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	3.88%
Syndicate	BARCS,DB,GS,JPM,REGFIN
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/11/2016
Issuer	AES Corporation (AES 6.00% May 15, 2026)
CUSIP/ Sedol	00130HBX2
Bonds	2,070,000
Offering Price	$100.00
Spread	1.00%
Cost	$2,070,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering*	6.00%
Syndicate	BAML,BARCS,DB,JPM,MS
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/11/2016
Issuer	Boardwalk Pipelines LP(BWP 5.95% June 1, 2026)
CUSIP/ Sedol	096630AE8
Bonds	1,880,000
Offering Price	$98.86
Spread	0.65%
Cost	$1,858,568
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	5.91%
Syndicate	BARCS,CITI,DB,JPM,MIZUHO,MUFG,RBCCM,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/11/2016
Issuer	Boardwalk Pipelines LP(BWP 5.95% June 1, 2026)
CUSIP/ Sedol	096630AE8
Bonds	2,070,000
Offering Price	$98.86
Spread	0.65%
Cost	$2,046,402
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	5.91%
Syndicate	BARCS,CITI,DB,JPM,MIZUHO,MUFG,RBCCM,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/11/2016
Issuer	Consolidated Edison Inc. (ED 2.00% May 15, 2021)
CUSIP/ Sedol	209115AC8
Bonds	5,015,000
Offering Price	$99.94
Spread	0.60%
Cost	$5,011,941
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.45%
Syndicate	BAML,BARCS,CITI,JPM,MIZUHO,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/11/2016
Issuer	Penske Automotive Group (PAG 5.50% May 15, 2026)
CUSIP/ Sedol	70959WAG8
Bonds	3,876,000
Offering Price	$100.00
Spread	1.13%
Cost	$3,876,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	6.88%
Syndicate	BAML,JPM,RBS,USB,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/11/2016
Issuer	Penske Automotive Group (PAG 5.50% May 15, 2026)
CUSIP/ Sedol	70959WAG8
Bonds	3,513,000
Offering Price	$100.00
Spread	1.13%
Cost	$3,513,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	6.88%
Syndicate	BAML,JPM,RBS,USB,WFC
Fund	JPMorgan Total Return Fund
Trade Date	5/11/2016
Issuer	Penske Automotive Group (PAG 5.50% May 15, 2026)
CUSIP/ Sedol	70959WAG8
Bonds	66,000
Offering Price	$100.00
Spread	1.13%
Cost	$66,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	6.88%
Syndicate	BAML,JPM,RBS,USB,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/12/2016
Issuer	Australia and New Zealand Banking Group (ANZ 4.40% May 19, 2026 144A)
CUSIP/ Sedol	052528AK2
Bonds	5,445,000
Offering Price	$99.95
Spread	0.40%
Cost	$5,442,386
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	3.59%
Syndicate	ANZ,CITI,HSBCL,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/12/2016
Issuer	Cheniere Corpus Christi Holdings, LLC (CHCOCH 7.00% June 30, 2024 144A)
CUSIP/ Sedol	16412XAA3
Bonds	3,502,000
Offering Price	$100.00
Spread	0.83%
Cost	$3,502,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	2.27%
Syndicate	BAML,BBVA,BNPPAR,CACIB,CS,GS,HSBCL,ING,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SCOTIA,SG,SMFGRP,STAN
Fund	JPMorgan Total Return Fund
Trade Date	5/12/2016
Issuer	Cheniere Corpus Christi Holdings, LLC (CHCOCH 7.00% June 30, 2024 144A)
CUSIP/ Sedol	16412XAA3
Bonds	100,000
Offering Price	$100.00
Spread	0.83%
Cost	$100,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	2.27%
Syndicate	BAML,BBVA,BNPPAR,CACIB,CS,GS,HSBCL,ING,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SCOTIA,SG,SMFGRP,STAN
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/12/2016
Issuer	Intel Corporation (INTC 4.10% May 19, 2046)
CUSIP/ Sedol	458140AV2
Bonds	1,740,000
Offering Price	$99.44
Spread	0.40%
Cost	$1,730,186
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	6.17%
Syndicate	BAML,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/12/2016
Issuer	LifePoint Health Inc. (LPNT 5.375% May 1, 2024 144A)
CUSIP/ Sedol	53219LAP4
Bonds	702,000
Offering Price	$100.00
Spread	1.25%
Cost	$702,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.94%
Syndicate	BAML,BARCS,CITI,GS,JPM
Fund	JPMorgan Total Return Fund
Trade Date	5/12/2016
Issuer	LifePoint Health Inc. (LPNT 5.375% May 1, 2024 144A)
CUSIP/ Sedol	53219LAP4
Bonds	13,000
Offering Price	$100.00
Spread	1.25%
Cost	$13,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.94%
Syndicate	BAML,BARCS,CITI,GS,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/12/2016
Issuer	Performance Food Group I (PFGC 5.50% June 1, 2024 144A)
CUSIP/ Sedol	71376LAB6
Bonds	1,065,000
Offering Price	$100.00
Spread	1.50%
Cost	$1,065,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.16%
Syndicate	BARCS,BMO,CS,JPM,MS,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/13/2016
Issuer	AGL Capital Corporation (GAS 3.25% June 15, 2026)
CUSIP/ Sedol	001192AM5
Bonds	2,910,000
Offering Price	$99.60
Spread	0.65%
Cost	$2,898,302
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	4.50%
Syndicate	JPM,MS,USB
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/16/2016
Issuer	CVS Health Corporation (CVS 2.125% June 1, 2021)
CUSIP/ Sedol	126650CT5
Bonds	6,290,000
Offering Price	$99.72
Spread	0.60%
Cost	$6,272,451
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	3.92%
Syndicate	BARCS,BNYM,BAML,MIZUHO,WFC,GUGGSECS,JPM,MUFG,SUNTR,USBC
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/16/2016
Issuer	CVS Health Corporation (CVS 2.875 June 1, 2026)
CUSIP/ Sedol	126650CU2
Bonds	4,355,000
Offering Price	$99.14
Spread	0.65%
Cost	$4,317,503
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.15%
Syndicate	BARCS,BNYM,BAML,MIZUHO,WFC,GUGGSECS,JPM,MUFG,SUNTR,USBC
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 3.48% June 1, 2019 144A)
CUSIP/ Sedol	25272KAA1
Bonds	8,585,000
Offering Price	$99.98
Spread	0.74%
Cost	$8,582,854
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	1.25%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Floating Rate Income Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 3.48% June 1, 2019 144A)
CUSIP/ Sedol	25272KAA1
Bonds	12,655,000
Offering Price	$99.98
Spread	0.74%
Cost	$12,651,836
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	1.25%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 3.48% June 1, 2019 144A)
CUSIP/ Sedol	25272KAA1
Bonds	40,000
Offering Price	$99.98
Spread	0.74%
Cost	$39,990
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	1.25%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 4.42% June 15, 2021 144A)
CUSIP/ Sedol	25272KAD5
Bonds	4,660,000
Offering Price	$99.97
Spread	0.74%
Cost	$4,658,649
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	1.48%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Floating Rate Income Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 4.42% June 15, 2021 144A)
CUSIP/ Sedol	25272KAD5
Bonds	5,838,000
Offering Price	$99.97
Spread	0.74%
Cost	$5,836,307
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	1.48%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 4.42% June 15, 2021 144A)
CUSIP/ Sedol	25272KAD5
Bonds	2,115,000
Offering Price	$99.97
Spread	0.74%
Cost	$2,114,387
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	1.48%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 5.45% June 15, 2023 144A)
CUSIP/ Sedol	25272KAG8
Bonds	2,885,000
Offering Price	$99.96
Spread	0.74%
Cost	$2,883,759
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	3.38%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 5.45% June 15, 2023 144A)
CUSIP/ Sedol	25272KAG8
Bonds	6,118,000
Offering Price	$99.96
Spread	0.74%
Cost	$6,115,369
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	3.38%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 5.45% June 15, 2023 144A)
CUSIP/ Sedol	25272KAG8
Bonds	7,030,000
Offering Price	$99.96
Spread	0.74%
Cost	$7,026,977
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	3.38%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 5.45% June 15, 2023 144A)
CUSIP/ Sedol	25272KAG8
Bonds	5,930,000
Offering Price	$99.96
Spread	0.74%
Cost	$5,927,450
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	3.38%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Total Return Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 5.45% June 15, 2023 144A)
CUSIP/ Sedol	25272KAG8
Bonds	130,000
Offering Price	$99.96
Spread	0.74%
Cost	$129,944
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	3.38%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A)
CUSIP/ Sedol	25272KAK9
Bonds	1,670,000
Offering Price	$99.95
Spread	0.74%
Cost	$1,669,198
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.88%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A)
CUSIP/ Sedol	25272KAK9
Bonds	3,080,000
Offering Price	$99.95
Spread	0.74%
Cost	$3,078,522
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.88%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A)
CUSIP/ Sedol	25272KAK9
Bonds	115,000
Offering Price	$99.95
Spread	0.74%
Cost	$114,945
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.88%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A)
CUSIP/ Sedol	25272KAK9
Bonds	6,118,000
Offering Price	$99.95
Spread	0.74%
Cost	$6,115,063
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.88%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A)
CUSIP/ Sedol	25272KAK9
Bonds	7,030,000
Offering Price	$99.95
Spread	0.74%
Cost	$7,026,626
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.88%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A)
CUSIP/ Sedol	25272KAK9
Bonds	4,455,000
Offering Price	$99.95
Spread	0.74%
Cost	$4,452,862
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	2.88%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Total Return Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A)
CUSIP/ Sedol	25272KAK9
Bonds	130,000
Offering Price	$99.95
Spread	0.74%
Cost	$129,938
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.88%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A)
CUSIP/ Sedol	25272KAK9
Bonds	6,580,000
Offering Price	$99.95
Spread	0.74%
Cost	$6,576,842
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.88%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 8.10% July 15, 2036 144A)
CUSIP/ Sedol	25272KAN3
Bonds	2,095,000
Offering Price	$99.93
Spread	0.74%
Cost	$2,093,471
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	0.64%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 8.10% July 15, 2036 144A)
CUSIP/ Sedol	25272KAN3
Bonds	856,000
Offering Price	$99.93
Spread	0.74%
Cost	$855,375
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	0.64%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 8.35% July 15, 2046 144A)
CUSIP/ Sedol	25272KAR4
Bonds	835,000
Offering Price	$99.92
Spread	0.74%
Cost	$834,332
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	1.80%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 8.35% July 15, 2046 144A)
CUSIP/ Sedol	25272KAR4
Bonds	1,223,000
Offering Price	$99.92
Spread	0.74%
Cost	$1,222,022
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	1.80%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 8.35% July 15, 2046 144A)
CUSIP/ Sedol	25272KAR4
Bonds	3,510,000
Offering Price	$99.92
Spread	0.74%
Cost	$3,507,192
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	1.80%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Total Return Fund
Trade Date	5/17/2016
Issuer	Diamond I Finance Corp and Diamond II Finance Corp (DELL 8.35% July 15, 2046 144A)
CUSIP/ Sedol	25272KAR4
Bonds	70,000
Offering Price	$99.92
Spread	0.74%
Cost	$69,944
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	1.80%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Income Fund
Trade Date	5/17/2016
Issuer	GS Mortgage Securities Trust 2016-GS2 D (GSMS 2016-GS2 D 144A)
CUSIP/ Sedol	36252TAA3
Bonds	150,000
Offering Price	$68.63
Spread	N/A
Cost	$102,938
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	21.84%
Syndicate	GS,ACADEMY,DREXEL,JPM
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	5/17/2016
Issuer	GS Mortgage Securities Trust 2016-GS2 D (GSMS 2016-GS2 D 144A)
CUSIP/ Sedol	36252TAA3
Bonds	8,908,000
Offering Price	$68.63
Spread	N/A
Cost	$6,113,127
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	21.84%
Syndicate	GS,ACADEMY,DREXEL,JPM
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	5/17/2016
Issuer	Petrobras Global Finance (PETBRA 8.375% May 23, 2021)
CUSIP/ Sedol	71647NAP4
Bonds	4,870,000
Offering Price	$99.00
Spread	0.30%
Cost	$4,821,397
Dealer Executing Trade	BofA Merrill Lynch International London
% of Offering*	0.59%
Syndicate	BAML,BCOBRA,JPM,SANT
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	5/17/2016
Issuer	Petrobras Global Finance (PETBRA 8.75% May 23, 2026)
CUSIP/ Sedol	71647NAQ2
Bonds	2,130,000
Offering Price	$98.37
Spread	0.30%
Cost	$2,095,366
Dealer Executing Trade	BofA Merrill Lynch International London
% of Offering*	1.15%
Syndicate	BAML,BCOBRA,JPM,SANT
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/17/2016
Issuer	Petrobras Global Finance (PETBRA 8.75% May 23, 2026)
CUSIP/ Sedol	71647NAQ2
Bonds	9,680,000
Offering Price	$98.37
Spread	0.30%
Cost	$9,522,603
Dealer Executing Trade	BofA Merrill Lynch International London
% of Offering*	1.15%
Syndicate	BAML,BCOBRA,JPM,SANT
Fund	JPMorgan Income Fund
Trade Date	5/17/2016
Issuer	Petrobras Global Finance (PETBRA 8.75% May 23, 2026)
CUSIP/ Sedol	71647NAQ2
Bonds	210,000
Offering Price	$98.37
Spread	0.30%
Cost	$206,585
Dealer Executing Trade	BofA Merrill Lynch International London
% of Offering*	1.15%
Syndicate	BAML,BCOBRA,JPM,SANT
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/18/2016
Issuer	AerCap Ireland Capital Limited and AerCap Global Aviation Trust (AER 3.95% February 1, 2022)
CUSIP/ Sedol	00772BAR2
Bonds	9,235,000
Offering Price	$99.81
Spread	0.70%
Cost	$9,217,731
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	2.59%
Syndicate	BAML,BARCS,BNPPAR,CACIB,CITI,CS,DB,FIFTHI,GS,HSBCL,JPM,MIZUHO,MS,RBCCM,SUN,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/18/2016
Issuer	Sirius XM Radio Inc. (SIRI 5.375% July 15, 2026 144A)
CUSIP/ Sedol	82967NAW8
Bonds	4,460,000
Offering Price	$100.00
Spread	1.13%
Cost	$4,460,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	5.36%
Syndicate	BAML,BARCS,CITI,DB,GS,JPM,SUN,WFC
Fund	JPMorgan Floating Rate Income Fund
Trade Date	5/18/2016
Issuer	Vereit Operating Partnership, L.P. (VER 4.125% June 1, 2021)
CUSIP/ Sedol	92340LAB5
Bonds	1,255,000
Offering Price	$100.00
Spread	1.25%
Cost	$1,255,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.20%
Syndicate	BARCS,CAPFIN,CITI,GS,JPM,MS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/18/2016
Issuer	Vereit Operating Partnership, L.P. (VER 4.125% June 1, 2021)
CUSIP/ Sedol	92340LAB5
Bonds	885,000
Offering Price	$100.00
Spread	1.25%
Cost	$885,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.20%
Syndicate	BARCS,CAPFIN,CITI,GS,JPM,MS
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/19/2016
Issuer	Southern Company (SO 4.40% July 1, 2046)
CUSIP/ Sedol	842587CX3
Bonds	1,255,000
Offering Price	$99.48
Spread	0.88%
Cost	$1,248,499
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	1.10%
Syndicate	BAML,BARCS,CITI,JPM,MIZUHO,MS,MUFG,SUN,UBS,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/19/2016
Issuer	Tempur Sealy International Inc. (TPX 5.50% June 15, 2026 144A)
CUSIP/ Sedol	88023UAE1
Bonds	2,595,000
Offering Price	$100.00
Spread	1.25%
Cost	$2,595,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	5.63%
Syndicate	BAML,FIFTHI,GS,JPM,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/19/2016
Issuer	Tempur Sealy International Inc. (TPX 5.50% June 15, 2026 144A)
CUSIP/ Sedol	88023UAE1
Bonds	4,555,000
Offering Price	$100.00
Spread	1.25%
Cost	$4,555,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	5.63%
Syndicate	BAML,FIFTHI,GS,JPM,WFC
Fund	JPMorgan New York Tax Free Bond Fund
Trade Date	5/20/2016
Issuer	Metro Trans Auth Dedicated Tax Fund Green Bonds, Series 2016B (5%, November 15, 2034)
CUSIP/ Sedol	59259N3H4
Bonds	5,000,000
Offering Price	$124.15
Spread	0.50%
Cost	$6,207,500
Dealer Executing Trade	Merrill Lynch Pierce Fenner & Smith
% of Offering*	1.60%
Syndicate	BofA Merrill Lynch / Drexel Hamilton, LLC / Loop Capital Markets / Morgan Stanley / Siebert Brandford Shank & Co., LLC / Citigroup / Goldman, Sachs & Co. / Jefferies / J.P. Morgan / Ramirez & Co., Inc. / RBC Capital Markets / Wells Fargo Securities / Acadamy Securities Inc. / Barclays / BNY Mellon Capital Markets / Cabrera Capital Markets, LLC / Duncan-Williams, Inc. / Estrada Hinojosa & Company, Inc. / Fidelity Capital Markets / M&T Securities, Inc. / Piper Jaffray & Co. / Rice Financial Products Company / Stifel / Janney Montgomery Scott / Mesirow Financial, Inc. / PNC Capital Markets LLC / Roosevelt & Cross, Incorporated / TD Securities / The Williams Capital Group, L.P. / KeyBanc Capital Markets Inc. / Oppenheimer & Co., Inc. / Raymond James / Stern Brothers & Co. / US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/21/2016
Issuer	State Street Corporation (STT 1.95% May 19, 2021)
CUSIP/ Sedol	857477AV5
Bonds	3,930,000
Offering Price	$99.95
Spread	0.35%
Cost	$3,927,956
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	4.18%
Syndicate	BAML,DB,GS,JPM,MS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/23/2016
Issuer	US Concrete Inc. (USCR 6.375% June 1, 2024 144A)
CUSIP/ Sedol	90333LAM4
Bonds	143,000
Offering Price	$100.00
Spread	1.50%
Cost	$143,000
Dealer Executing Trade	UBS Securities LLC
% of Offering*	5.12%
Syndicate	JPM,UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/23/2016
Issuer	US Concrete Inc. (USCR 6.375% June 1, 2024 144A)
CUSIP/ Sedol	90333LAM4
Bonds	2,498,000
Offering Price	$100.00
Spread	1.50%
Cost	$2,498,000
Dealer Executing Trade	UBS Securities LLC
% of Offering*	5.12%
Syndicate	JPM,UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/24/2016
Issuer	Dana Financing Luxembourg S.a.r.l. (DAN 6.50% June 1, 2026 144A)
CUSIP/ Sedol	235822AA1
Bonds	3,510,000
Offering Price	$100.00
Spread	1.50%
Cost	$3,510,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	1.33%
Syndicate	BAML,BARCS,CITFIN,CITI,GS,JPM,RBCCM,UBS
Fund	JPMorgan Total Return Fund
Trade Date	5/24/2016
Issuer	Dana Financing Luxembourg S.a.r.l. (DAN 6.50% June 1, 2026 144A)
CUSIP/ Sedol	235822AA1
Bonds	67,000
Offering Price	$100.00
Spread	1.50%
Cost	$67,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	1.33%
Syndicate	BAML,BARCS,CITFIN,CITI,GS,JPM,RBCCM,UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/24/2016
Issuer	Iron Mountain Inc. and Iron Mountain US Holdings Inc. (IRM 4.375% June 1, 2021 144A)
CUSIP/ Sedol	46284VAB7
Bonds	3,510,000
Offering Price	$100.00
Spread	1.50%
Cost	$3,510,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.00%
Syndicate	BAML,BARCS,CACIB,CITFIN,GS,HSBCL,JPM,MS,WFC
Fund	JPMorgan Total Return Fund
Trade Date	5/24/2016
Issuer	Iron Mountain Inc. and Iron Mountain US Holdings Inc. (IRM 4.375% June 1, 2021 144A)
CUSIP/ Sedol	46284VAB7
Bonds	67,000
Offering Price	$100.00
Spread	1.50%
Cost	$67,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.00%
Syndicate	BAML,BARCS,CACIB,CITFIN,GS,HSBCL,JPM,MS,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/24/2016
Issuer	Iron Mountain Inc. and Iron Mountain US Holdings Inc. (IRM 5.375% June 1, 2026 144A)
CUSIP/ Sedol	46289RAA3
Bonds	3,510,000
Offering Price	$100.00
Spread	1.50%
Cost	$3,510,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.00%
Syndicate	BAML,BARCS,CACIB,CITFIN,GS,HSBCL,JPM,MS,WFC
Fund	JPMorgan Total Return Fund
Trade Date	5/24/2016
Issuer	Iron Mountain Inc. and Iron Mountain US Holdings Inc. (IRM 5.375% June 1, 2026 144A)
CUSIP/ Sedol	46289RAA3
Bonds	67,000
Offering Price	$100.00
Spread	1.50%
Cost	$67,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.00%
Syndicate	BAML,BARCS,CACIB,CITFIN,GS,HSBCL,JPM,MS,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/24/2016
Issuer	Match Group Inc. (6.375% June 1, 2024 144A)
CUSIP/ Sedol	57665RAD8
Bonds	703,000
Offering Price	$100.00
Spread	1.13%
Cost	$703,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	2.55%
Syndicate	BAML,BARCS,BMO,BNPPAR,DB,GS,JPM
Fund	JPMorgan Total Return Fund
Trade Date	5/24/2016
Issuer	Match Group Inc. (6.375% June 1, 2024 144A)
CUSIP/ Sedol	57665RAD8
Bonds	13,000
Offering Price	$100.00
Spread	1.13%
Cost	$13,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	2.55%
Syndicate	BAML,BARCS,BMO,BNPPAR,DB,GS,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/25/2016
Issuer	HERC Spinoff Escrow LLC (HERCLC 7.50% June 1, 2022 144A)
CUSIP/ Sedol	42704KAA4
Bonds	4,930,000
Offering Price	$100.00
Spread	1.40%
Cost	$4,930,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	4.82%
Syndicate	BAML,BARCS,BMO,BNPPAR,CACIB,CITI,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/25/2016
Issuer	HERC Spinoff Escrow LLC (HERCLC 7.75% June 1, 2024 144A)
CUSIP/ Sedol	42704KAB2
Bonds	5,640,000
Offering Price	$100.00
Spread	1.40%
Cost	$5,640,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	5.37%
Syndicate	BAML,BARCS,BMO,BNPPAR,CACIB,CITI,GS,JPM,RBCCM
Fund	JPMorgan Tax Aware High Income Fund
Trade Date	5/26/2016
Issuer	Mass Ed Fin Auth, Ed Loan Rev Bonds, Issue J, Series 2016 (5%, July 1, 2023)
CUSIP/ Sedol	57563RNK1
Bonds	300,000
Offering Price	$115.07
Spread	0.50%
Cost	$345,210
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	0.09%
Syndicate	RBC Capital Markets / J.P. Morgan / BofA Merrill Lynch
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/26/2016
Issuer	Teck Resources Limited (TCKBCN 8.00% June 1, 2021 144A)
CUSIP/ Sedol	878742BA2
Bonds	30,000
Offering Price	$100.00
Spread	1.50%
Cost	$30,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	0.86%
Syndicate	BAML,BARCS,BMO,CIBC,CITI,DB,GS,JPM,MS,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/26/2016
Issuer	Teck Resources Limited (TCKBCN 8.00% June 1, 2021 144A)
CUSIP/ Sedol	878742BA2
Bonds	575,000
Offering Price	$100.00
Spread	1.50%
Cost	$575,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	0.86%
Syndicate	BAML,BARCS,BMO,CIBC,CITI,DB,GS,JPM,MS,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/26/2016
Issuer	Teck Resources Limited (TCKBCN 8.00% June 1, 2021 144A)
CUSIP/ Sedol	878742BA2
Bonds	700,000
Offering Price	$100.00
Spread	1.50%
Cost	$700,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	0.86%
Syndicate	BAML,BARCS,BMO,CIBC,CITI,DB,GS,JPM,MS,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Total Return Fund
Trade Date	5/26/2016
Issuer	Teck Resources Limited (TCKBCN 8.00% June 1, 2021 144A)
CUSIP/ Sedol	878742BA2
Bonds	14,000
Offering Price	$100.00
Spread	1.50%
Cost	$14,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	0.86%
Syndicate	BAML,BARCS,BMO,CIBC,CITI,DB,GS,JPM,MS,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/26/2016
Issuer	Teck Resources Limited (TCKBCN 8.50% June 1, 2024 144A)
CUSIP/ Sedol	878742BC8
Bonds	30,000
Offering Price	$100.00
Spread	1.50%
Cost	$30,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	0.94%
Syndicate	BAML,BARCS,BMO,CIBC,CITI,DB,GS,JPM,MS,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/26/2016
Issuer	Teck Resources Limited (TCKBCN 8.50% June 1, 2024 144A)
CUSIP/ Sedol	878742BC8
Bonds	585,000
Offering Price	$100.00
Spread	1.50%
Cost	$585,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	0.94%
Syndicate	BAML,BARCS,BMO,CIBC,CITI,DB,GS,JPM,MS,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/26/2016
Issuer	Teck Resources Limited (TCKBCN 8.50% June 1, 2024 144A)
CUSIP/ Sedol	878742BC8
Bonds	700,000
Offering Price	$100.00
Spread	1.50%
Cost	$700,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	0.94%
Syndicate	BAML,BARCS,BMO,CIBC,CITI,DB,GS,JPM,MS,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Total Return Fund
Trade Date	5/26/2016
Issuer	Teck Resources Limited (TCKBCN 8.50% June 1, 2024 144A)
CUSIP/ Sedol	878742BC8
Bonds	14,000
Offering Price	$100.00
Spread	1.50%
Cost	$14,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	0.94%
Syndicate	BAML,BARCS,BMO,CIBC,CITI,DB,GS,JPM,MS,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Managed Income Fund
Trade Date	5/26/2016
Issuer	Walgreens Boots Alliance, Inc. (WBA 1.75% May 3, 2018)
CUSIP/ Sedol	931427AM0
Bonds	8,544,000
Offering Price	$99.96
Spread	0.20%
Cost	$8,540,839
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	1.94%
Syndicate	BAML,HSBCL,JPM,LLOYDS,MIZUHO,MUFG,UBS,UNICRD,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/26/2016
Issuer	Walgreens Boots Alliance, Inc. (WBA 2.60% June 1, 2021)
CUSIP/ Sedol	931427AN8
Bonds	2,505,000
Offering Price	$99.94
Spread	0.35%
Cost	$2,503,597
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	1.30%
Syndicate	BAML,HSBCL,JPM,LLOYDS,MIZUHO,MUFG,UBS,UNICRD,WFC
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	5/26/2016
Issuer	Walgreens Boots Alliance, Inc. (WBA 3.10% June 1, 2023)
CUSIP/ Sedol	931427AP3
Bonds	166,000
Offering Price	$99.73
Spread	0.40%
Cost	$165,544
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	1.49%
Syndicate	BAML,HSBCL,JPM,LLOYDS,MIZUHO,MUFG,UBS,UNICRD,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/26/2016
Issuer	Walgreens Boots Alliance, Inc. (WBA 3.45% June 1, 2026)
CUSIP/ Sedol	931427AQ1
Bonds	1,670,000
Offering Price	$99.75
Spread	0.45%
Cost	$1,665,792
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	1.14%
Syndicate	BAML,HSBCL,JPM,LLOYDS,MIZUHO,MUFG,UBS,UNICRD,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/26/2016
Issuer	Walgreens Boots Alliance, Inc. (WBA 4.65% June 1, 2046)
CUSIP/ Sedol	931427AR9
Bonds	650,000
Offering Price	$99.22
Spread	0.88%
Cost	$644,904
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	1.37%
Syndicate	BAML,HSBCL,JPM,LLOYDS,MIZUHO,MUFG,UBS,UNICRD,WFC
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/26/2016
Issuer	Walgreens Boots Alliance, Inc. (WBA 4.65% June 1, 2046)
CUSIP/ Sedol	931427AR9
Bonds	335,000
Offering Price	$99.22
Spread	0.88%
Cost	$332,374
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	1.37%
Syndicate	BAML,HSBCL,JPM,LLOYDS,MIZUHO,MUFG,UBS,UNICRD,WFC
Fund	JPMorgan Total Return Fund
Trade Date	5/26/2016
Issuer	Walgreens Boots Alliance, Inc. (WBA 4.65% June 1, 2046)
CUSIP/ Sedol	931427AR9
Bonds	350,000
Offering Price	$99.22
Spread	0.88%
Cost	$347,256
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	1.37%
Syndicate	BAML,HSBCL,JPM,LLOYDS,MIZUHO,MUFG,UBS,UNICRD,WFC
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	5/26/2016
Issuer	Walgreens Boots Alliance, Inc. (WBA 4.65% June 1, 2046)
CUSIP/ Sedol	931427AR9
Bonds	995,000
Offering Price	$99.22
Spread	0.88%
Cost	$987,199
Dealer Executing Trade	BofA Merill Lynch
% of Offering*	1.37%
Syndicate	BAML,HSBCL,JPM,LLOYDS,MIZUHO,MUFG,UBS,UNICRD,WFC
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/31/2016
Issuer	Mylan NV (MYL 3.15% June 15, 2021 144A)
CUSIP/ Sedol	62854AAC8
Bonds	3,095,000
Offering Price	$99.88
Spread	0.60%
Cost	$3,091,410
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.18%
Syndicate	BAML,DB,GS,ING,JPM,PNCFIN
Fund	JPMorgan Total Return Fund
Trade Date	5/31/2016
Issuer	Mylan NV (MYL 3.15% June 15, 2021 144A)
CUSIP/ Sedol	62854AAC8
Bonds	1,000,000
Offering Price	$99.88
Spread	0.60%
Cost	$998,840
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.18%
Syndicate	BAML,DB,GS,ING,JPM,PNCFIN
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/31/2016
Issuer	Mylan NV (MYL 3.95% June 15, 2026 144A)
CUSIP/ Sedol	62854AAD6
Bonds	5,720,000
Offering Price	$99.23
Spread	0.65%
Cost	$5,676,013
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	1.71%
Syndicate	BAML,DB,GS,ING,JPM,PNCFIN
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/31/2016
Issuer	Mylan NV (MYL 5.25% June 15, 2046 144A)
CUSIP/ Sedol	62854AAG9
Bonds	1,653,000
Offering Price	$99.98
Spread	0.88%
Cost	$1,652,736
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.78%
Syndicate	BAML,DB,GS,ING,JPM,PNCFIN
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/31/2016
Issuer	Mylan NV (MYL 5.25% June 15, 2046 144A)
CUSIP/ Sedol	62854AAG9
Bonds	487,000
Offering Price	$99.98
Spread	0.88%
Cost	$486,922
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.78%
Syndicate	BAML,DB,GS,ING,JPM,PNCFIN
Fund	JPMorgan Income Fund
Trade Date	5/31/2016
Issuer	Mylan NV (MYL 5.25% June 15, 2046 144A)
CUSIP/ Sedol	62854AAG9
Bonds	116,000
Offering Price	$99.98
Spread	0.88%
Cost	$115,981
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.78%
Syndicate	BAML,DB,GS,ING,JPM,PNCFIN
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/1/2016
Issuer	Pernod Ricard SA (RIFP 3.25% June 8, 2026 144A)
CUSIP/ Sedol	714264AM0
Bonds	4,310,000
Offering Price	$99.44
Spread	0.45%
Cost	$4,285,950
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.68%
Syndicate	BAML,CITI,GS,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.00% June 1, 2024 144A)
CUSIP/ Sedol	48250NAA3
Bonds	3,310,000
Offering Price	$100.00
Spread	0.88%
Cost	$3,310,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.00% June 1, 2024 144A)
CUSIP/ Sedol	48250NAA3
Bonds	3,483,000
Offering Price	$100.00
Spread	0.88%
Cost	$3,483,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.00% June 1, 2024 144A)
CUSIP/ Sedol	48250NAA3
Bonds	2,230,000
Offering Price	$100.00
Spread	0.88%
Cost	$2,230,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Total Return Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.00% June 1, 2024 144A)
CUSIP/ Sedol	48250NAA3
Bonds	68,000
Offering Price	$100.00
Spread	0.88%
Cost	$68,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.25% June 1, 2026 144A)
CUSIP/ Sedol	48250NAB1
Bonds	3,310,000
Offering Price	$100.00
Spread	0.88%
Cost	$3,310,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.25% June 1, 2026 144A)
CUSIP/ Sedol	48250NAB1
Bonds	3,483,000
Offering Price	$100.00
Spread	0.88%
Cost	$3,483,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.25% June 1, 2026 144A)
CUSIP/ Sedol	48250NAB1
Bonds	2,230,000
Offering Price	$100.00
Spread	0.88%
Cost	$2,230,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Total Return Fund
Trade Date	6/2/2016
Issuer	Yum! Brands Inc. (YUM 5.25% June 1, 2026 144A)
CUSIP/ Sedol	48250NAB1
Bonds	68,000
Offering Price	$100.00
Spread	0.88%
Cost	$68,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.98%
Syndicate	CITI,GS,JPM,MS,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/6/2016
Issuer	Tenneco Inc (TEN 5.00% July 15, 2026)
CUSIP/ Sedol	880349AR6
Bonds	3,440,000
Offering Price	$100.00
Spread	1.50%
Cost	$3,440,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	4.20%
Syndicate	BAML,BARCS,CITI,JPM,MS,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/6/2016
Issuer	Voya Financial Inc (VOYA 3.65% June 16, 2026)
CUSIP/ Sedol	929089AB6
Bonds	1,285,000
Offering Price	$99.71
Spread	0.65%
Cost	$1,281,261
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	1.06%
Syndicate	BARCS,CS,DB,RBC,SUNTR,USBC,WFC,BMO,BNPPAR,CITI,ICIB,ING,JPM,BAML
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/6/2016
Issuer	Voya Financial Inc (VOYA 4.80% June 16, 2046)
CUSIP/ Sedol	929089AC4
Bonds	805,000
Offering Price	$99.87
Spread	0.88%
Cost	$803,978
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	3.33%
Syndicate	BARCS,CS,DB,RBC,SUNTR,USBC,WFC,BMO,BNPPAR,CITI,ICIB,ING,JPM,BAML
Fund	JPMorgan Total Return Fund
Trade Date	6/7/2016
Issuer	Marriott International Inc. (MAR 2.30% January 15, 2022)
CUSIP/ Sedol	571903AR4
Bonds	1,000,000
Offering Price	$99.59
Spread	0.60%
Cost	$995,870
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.13%
Syndicate	BAML,DB,JPM,SCOTIA,USB,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/7/2016
Issuer	Six Flags Entertainment Corporation (SIX 4.875% July 31, 2024 144A)
CUSIP/ Sedol	83001AAB8
Bonds	2,260,000
Offering Price	$100.00
Spread	1.25%
Cost	$2,260,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	8.27%
Syndicate	BAML,BARCS,BBVA,GS,HSBCL,JPM,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/7/2016
Issuer	Zekelman Industries Inc (ZEKIND 9.875% June 15, 2023 144A)
CUSIP/ Sedol	98932KAA0
Bonds	6,960,000
Offering Price	$100.00
Spread	1.25%
Cost	$6,960,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.67%
Syndicate	GS,JPM
Fund	JPMorgan Total Return Fund
Trade Date	6/7/2016
Issuer	Zekelman Industries Inc (ZEKIND 9.875% June 15, 2023 144A)
CUSIP/ Sedol	98932KAA0
Bonds	138,000
Offering Price	$100.00
Spread	1.25%
Cost	$138,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.67%
Syndicate	GS,JPM
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	6/8/2016
Issuer	Cablevision SA (CBVS 6.50% June 15, 2021 144A)
CUSIP/ Sedol	12686NAT2
Bonds	390,000
Offering Price	$100.00
Spread	0.75%
Cost	$390,000
Dealer Executing Trade	Deutsche Bank AG London
% of Offering*	0.11%
Syndicate	DB,ITABBA,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 5.875% June 15, 2021 144A)
CUSIP/ Sedol	25272KAU7
Bonds	2,270,000
Offering Price	$100.00
Spread	1.75%
Cost	$2,270,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.18%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 5.875% June 15, 2021 144A)
CUSIP/ Sedol	25272KAU7
Bonds	2,791,000
Offering Price	$100.00
Spread	1.75%
Cost	$2,791,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.18%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 5.875% June 15, 2021 144A)
CUSIP/ Sedol	25272KAU7
Bonds	2,280,000
Offering Price	$100.00
Spread	1.75%
Cost	$2,280,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.18%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Total Return Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 5.875% June 15, 2021 144A)
CUSIP/ Sedol	25272KAU7
Bonds	56,000
Offering Price	$100.00
Spread	1.75%
Cost	$56,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.18%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 7.125% June 15, 2024 144A)
CUSIP/ Sedol	25272KAW3
Bonds	2,340,000
Offering Price	$100.00
Spread	1.75%
Cost	$2,340,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.46%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 7.125% June 15, 2024 144A)
CUSIP/ Sedol	25272KAW3
Bonds	2,791,000
Offering Price	$100.00
Spread	1.75%
Cost	$2,791,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.46%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 7.125% June 15, 2024 144A)
CUSIP/ Sedol	25272KAW3
Bonds	3,040,000
Offering Price	$100.00
Spread	1.75%
Cost	$3,040,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.46%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Total Return Fund
Trade Date	6/8/2016
Issuer	Diamond 1 Finance Corp and Diamond 2 Finance Corp (DELL 7.125% June 15, 2024 144A)
CUSIP/ Sedol	25272KAW3
Bonds	55,000
Offering Price	$100.00
Spread	1.75%
Cost	$55,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.46%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	6/8/2016
Issuer	Oman Government International Bond (OMAN 4.75% June 15, 2026 144A)
CUSIP/ Sedol	682051AC1
Bonds	2,230,000
Offering Price	$99.83
Spread	0.03%
Cost	$2,226,142
Dealer Executing Trade	Citigrop Global Markets Inc
% of Offering*	2.92%
Syndicate	CITI,JPM,MUFG,NBAD,NATIXIS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	6/8/2016
Issuer	Oman Government International Bond (OMAN 4.75% June 15, 2026 144A)
CUSIP/ Sedol	682051AC1
Bonds	2,450,000
Offering Price	$99.83
Spread	0.03%
Cost	$2,445,762
Dealer Executing Trade	Citigrop Global Markets Inc
% of Offering*	2.92%
Syndicate	CITI,JPM,MUFG,NBAD,NATIXIS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/8/2016
Issuer	Sabine Pass Liquefaction (CQP 5.875% June 30, 2026 144A)
CUSIP/ Sedol	785592AP1
Bonds	3,489,000
Offering Price	$100.00
Spread	0.67%
Cost	$3,489,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	3.23%
Syndicate	ABN,BAML,BBVA,CACIB,CS,GS,HSBCL,ING,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SANT,SCOTIA,SG,SMFGRP
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/8/2016
Issuer	Sabine Pass Liquefaction (CQP 5.875% June 30, 2026 144A)
CUSIP/ Sedol	785592AP1
Bonds	2,730,000
Offering Price	$100.00
Spread	0.67%
Cost	$2,730,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	3.23%
Syndicate	ABN,BAML,BBVA,CACIB,CS,GS,HSBCL,ING,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SANT,SCOTIA,SG,SMFGRP
Fund	JPMorgan Total Return Fund
Trade Date	6/8/2016
Issuer	Sabine Pass Liquefaction (CQP 5.875% June 30, 2026 144A)
CUSIP/ Sedol	785592AP1
Bonds	69,000
Offering Price	$100.00
Spread	0.67%
Cost	$69,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	3.23%
Syndicate	ABN,BAML,BBVA,CACIB,CS,GS,HSBCL,ING,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SANT,SCOTIA,SG,SMFGRP
Fund	JPMorgan Total Return Fund
Trade Date	6/8/2016
Issuer	Under Armour Inc. (UA 3.25% June 15, 2026)
CUSIP/ Sedol	904311AA5
Bonds	500,000
Offering Price	$99.58
Spread	0.65%
Cost	$497,885
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.08%
Syndicate	BAML,HSBCL,JPM,PNCFIN,WFC
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	6/9/2016
Issuer	Communications Sales & Leasing Inc.(CSAL 6.00% April 15, 2023 144A)
CUSIP/ Sedol	20341WAA3
Bonds	120,000
Offering Price	$99.25
Spread	1.50%
Cost	$119,100
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering*	11.96%
Syndicate	CITI,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/9/2016
Issuer	Communications Sales & Leasing Inc.(CSAL 6.00% April 15, 2023 144A)
CUSIP/ Sedol	20341WAA3
Bonds	3,580,000
Offering Price	$99.25
Spread	1.50%
Cost	$3,553,150
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering*	11.96%
Syndicate	CITI,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/9/2016
Issuer	Communications Sales & Leasing Inc.(CSAL 6.00% April 15, 2023 144A)
CUSIP/ Sedol	20341WAA3
Bonds	500,000
Offering Price	$99.25
Spread	1.50%
Cost	$496,250
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering*	11.96%
Syndicate	CITI,JPM
Fund	JPMorgan Total Return Fund
Trade Date	6/9/2016
Issuer	Communications Sales & Leasing Inc.(CSAL 6.00% April 15, 2023 144A)
CUSIP/ Sedol	20341WAA3
Bonds	162,000
Offering Price	$99.25
Spread	1.50%
Cost	$160,785
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering*	11.96%
Syndicate	CITI,JPM
Fund	JPMorgan Income Fund
Trade Date	6/9/2016
Issuer	JC Penney Corporation Inc (JCP 5.875% July 1, 2023 144A)
CUSIP/ Sedol	708160CB0
Bonds	5,000
Offering Price	$100.00
Spread	1.25%
Cost	$5,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering*	0.57%
Syndicate	BAML,BARCS,GS,JPM,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/9/2016
Issuer	West Corporation (WSTC 4.75% July 15, 2021 144A)
CUSIP/ Sedol	952355AQ8
Bonds	2,350,000
Offering Price	$100.00
Spread	1.38%
Cost	$2,350,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	4.57%
Syndicate	BAML,BMO,CITFIN,DB,HSBCL,JPM,MIZUHO,MS,WFC
Fund	JPMorgan Income Fund
Trade Date	6/10/2016
Issuer	Weatherford International Ltd (WFT 7.75% June 15, 2021)
CUSIP/ Sedol	947075AJ6
Bonds	27,000
Offering Price	$100.00
Spread	1.50%
Cost	$27,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.96%
Syndicate	CITI,DB,JPM,MS,MUFG,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/10/2016
Issuer	Weatherford International Ltd (WFT 7.75% June 15, 2021)
CUSIP/ Sedol	947075AJ6
Bonds	895,000
Offering Price	$100.00
Spread	1.50%
Cost	$895,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.96%
Syndicate	CITI,DB,JPM,MS,MUFG,WFC
Fund	JPMorgan Income Fund
Trade Date	6/10/2016
Issuer	Weatherford International Ltd (WFT 8.25% June 15, 2023)
CUSIP/ Sedol	947075AK3
Bonds	27,000
Offering Price	$100.00
Spread	1.50%
Cost	$27,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	2.27%
Syndicate	CITI,DB,JPM,MS,MUFG,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/10/2016
Issuer	Weatherford International Ltd (WFT 8.25% June 15, 2023)
CUSIP/ Sedol	947075AK3
Bonds	880,000
Offering Price	$100.00
Spread	1.50%
Cost	$880,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	2.27%
Syndicate	CITI,DB,JPM,MS,MUFG,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/10/2016
Issuer	Weatherford International Ltd (WFT 8.25% June 15, 2023)
CUSIP/ Sedol	947075AK3
Bonds	6,973,000
Offering Price	$100.00
Spread	1.50%
Cost	$6,973,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	2.27%
Syndicate	CITI,DB,JPM,MS,MUFG,WFC
Fund	JPMorgan Total Return Fund
Trade Date	6/10/2016
Issuer	Weatherford International Ltd (WFT 8.25% June 15, 2023)
CUSIP/ Sedol	947075AK3
Bonds	139,000
Offering Price	$100.00
Spread	1.50%
Cost	$139,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	2.27%
Syndicate	CITI,DB,JPM,MS,MUFG,WFC
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	6/13/2016
Issuer	AK Steel Corporation (AKS 7.50% July 15, 2023)
CUSIP/ Sedol	001546AT7
Bonds	165,000
Offering Price	$100.00
Spread	1.75%
Cost	$165,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	8.00%
Syndicate	BAML,CITI,CS,DB,GS,JPM,WFC
Fund	JPMorgan Income Fund
Trade Date	6/13/2016
Issuer	AK Steel Corporation (AKS 7.50% July 15, 2023)
CUSIP/ Sedol	001546AT7
Bonds	90,000
Offering Price	$100.00
Spread	1.75%
Cost	$90,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	8.00%
Syndicate	BAML,CITI,CS,DB,GS,JPM,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/13/2016
Issuer	AK Steel Corporation (AKS 7.50% July 15, 2023)
CUSIP/ Sedol	001546AT7
Bonds	4,855,000
Offering Price	$100.00
Spread	1.75%
Cost	$4,855,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	8.00%
Syndicate	BAML,CITI,CS,DB,GS,JPM,WFC
Fund	JPMorgan Income Fund
Trade Date	6/13/2016
Issuer	L Brands, Inc. (LB 6.75% July 1, 2036)
CUSIP/ Sedol	501797AM6
Bonds	100,000
Offering Price	$100.00
Spread	1.00%
Cost	$100,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	8.46%
Syndicate	BAML,CITI,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/13/2016
Issuer	L Brands, Inc. (LB 6.75% July 1, 2036)
CUSIP/ Sedol	501797AM6
Bonds	6,160,000
Offering Price	$100.00
Spread	1.00%
Cost	$6,160,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	8.46%
Syndicate	BAML,CITI,JPM
Fund	JPMorgan Income Fund
Trade Date	6/13/2016
Issuer	US Foods Inc (USFOOD 5.875% June 15, 2024 144A)
CUSIP/ Sedol	90290MAB7
Bonds	10,000
Offering Price	$100.00
Spread	1.00%
Cost	$10,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	3.16%
Syndicate	BAML,BMO,CITI,DB,GS,ING,JPM,KKR,MS,NATIX,RABO,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/13/2016
Issuer	US Foods Inc (USFOOD 5.875% June 15, 2024 144A)
CUSIP/ Sedol	90290MAB7
Bonds	2,495,000
Offering Price	$100.00
Spread	1.00%
Cost	$2,495,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	3.16%
Syndicate	BAML,BMO,CITI,DB,GS,ING,JPM,KKR,MS,NATIX,RABO,WFC
Fund	JPMorgan New York Tax Free Bond Fund
Trade Date	6/15/2016
Issuer	NY ST Environmental Fac Corp (NYC Muni Wtr Fin Auth) Series 2016 A Sub SRF Bonds (5%, June 15, 2034
CUSIP/ Sedol	64986DAT2
Bonds	3,000,000
Offering Price	$126.15
Spread	0.38%
Cost	$3,784,500
Dealer Executing Trade	Goldman Sachs & Company
% of Offering*	0.60%
Syndicate	Goldman, Sachs & Co. / Rice Financial Products Company / Academy Securities Inc. / Alamo Capital / Baird / BofA Merrill Lynch / Blaylock Beal Van, LLC / Piper Jaffray & Co. / BNY Mellon Capital Markets, LLC / Citigroup / Estrada Hinojosa & Company, Inc. / FTN Financial Capital Markets / Janney Montgomery Scott / Jefferies / J.P. Morgan / KeyBanc Capital Markets Inc. / Loop Capital Markets LLC / Mesirow Financial, Inc. / Morgan Stanley / Ramirez & Co., Inc. / Raymond James / Roosevelt & Cross Incorporated / Siebert Brandford Shank & Co., LLC / SunTrust Robinson Humphrey, Inc. / The Williams Capital Group, L.P. / Wells Fargo Securities
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/16/2016
Issuer	Duke Realty LP (DRE 3.25% June 30, 2026)
CUSIP/ Sedol	26441YAZ0
Bonds	4,200,000
Offering Price	$99.07
Spread	0.65%
Cost	$4,160,940
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	3.03%
Syndicate	JPM,MS,SUN,UBS,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/29/2016
Issuer	Express Scripts Holding Company (ESRX 3.40% March 1, 2027)
CUSIP/ Sedol	30219GAN8
Bonds	3,030,000
Offering Price	$99.96
Spread	0.65%
Cost	$3,028,758
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	1.24%
Syndicate	BAML,CITI,CS,JPM,MS,RBCCM
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	6/29/2016
Issuer	Express Scripts Holding Company (ESRX 3.40% March 1, 2027)
CUSIP/ Sedol	30219GAN8
Bonds	1,965,000
Offering Price	$99.96
Spread	0.65%
Cost	$1,964,194
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	1.24%
Syndicate	BAML,CITI,CS,JPM,MS,RBCCM
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/29/2016
Issuer	Express Scripts Holding Company (ESRX 4.80% July 15, 2046)
CUSIP/ Sedol	30219GAP3
Bonds	1,845,000
Offering Price	$99.83
Spread	0.88%
Cost	$1,841,771
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	1.87%
Syndicate	BAML,CITI,CS,JPM,MS,RBCCM
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/29/2016
Issuer	ITC Holdings Corp. (ITC 3.25% June 30, 2026)
CUSIP/ Sedol	465685AK1
Bonds	1,975,000
Offering Price	$99.87
Spread	0.65%
Cost	$1,972,334
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.36%
Syndicate	BAML,DB,JPM,WFC
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	6/29/2016
Issuer	Dormitory Auth of the State of NY, Columbia Univ Rev Bonds, 2016A-2 (5%, October 15, 2046)
CUSIP/ Sedol	64990BZK2
Bonds	3,475,000
Offering Price	$154.24
Spread	0.20%
Cost	$5,359,840
Dealer Executing Trade	Merrill Lynch  Pierce  Fenner And Smith
% of Offering*	3.44%
Syndicate	Goldman, Sachs & Co. / Morgan Stanley / Barclays / BofA Merrill Lynch / Drexel Hamilton, LLC / J.P. Morgan / Ramirez & Co. Inc. / Rice Financial Products Company / Wells Fargo Securities
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/29/2016
Issuer	Oracle Corporation (ORCL 4.00% July 15, 2046)
CUSIP/ Sedol	68389XBJ3
Bonds	1,625,000
Offering Price	$99.98
Spread	0.50%
Cost	$1,624,708
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.70%
Syndicate	BAML,CITI,HSBCL,JPM,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/29/2016
Issuer	Oracle Corporation (ORCL 1.90% July 15, 2021)
CUSIP/ Sedol	68389XBK0
Bonds	7,775,000
Offering Price	$99.83
Spread	0.20%
Cost	$7,761,472
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.46%
Syndicate	BAML,CITI,HSBCL,JPM,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/29/2016
Issuer	Oracle Corporation (ORCL 2.40% September 15, 2023)
CUSIP/ Sedol	68389XBL8
Bonds	8,295,000
Offering Price	$99.98
Spread	0.25%
Cost	$8,293,590
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.71%
Syndicate	BAML,CITI,HSBCL,JPM,WFC
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	6/29/2016
Issuer	Oracle Corporation (ORCL 2.65% July 15, 2026)
CUSIP/ Sedol	68389XBM6
Bonds	4,150,000
Offering Price	$99.62
Spread	0.30%
Cost	$4,134,396
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.71%
Syndicate	BAML,CITI,HSBCL,JPM,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/30/2016
Issuer	Daimler Finance North America LLC (DAIGR 1.50% July 5, 2019 144A)
CUSIP/ Sedol	233851CF9
Bonds	13,735,000
Offering Price	$99.85
Spread	0.20%
Cost	$13,714,535
Dealer Executing Trade	Mizuho Securities USA Inc
% of Offering*	3.25%
Syndicate	BBVA,GS,JPM,MIZUHO
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/6/2016
Issuer	CBS Corporation (CBS 2.90% January 15, 2027)
CUSIP/ Sedol	124857AR4
Bonds	3,860,000
Offering Price	$98.35
Spread	0.45%
Cost	$3,796,310
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	2.12%
Syndicate	CITI,JPM,MIZUHO,RBCCM,SMFGRP,USB
Fund	JPMorgan Total Return Fund
Trade Date	7/6/2016
Issuer	CBS Corporation (CBS 2.90% January 15, 2027)
CUSIP/ Sedol	124857AR4
Bonds	500,000
Offering Price	$98.35
Spread	0.45%
Cost	$491,750
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	2.12%
Syndicate	CITI,JPM,MIZUHO,RBCCM,SMFGRP,USB
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/6/2016
Issuer	Toronto-Dominion Bank (TD 1.80% July 13, 2021)
CUSIP/ Sedol	89114QBL1
Bonds	8,700,000
Offering Price	$99.76
Spread	0.35%
Cost	$8,679,294
Dealer Executing Trade	Toronto Dominion Bank - New York
% of Offering*	4.54%
Syndicate	DB,GS,JPM,TDSECS,UBS
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	7/7/2016
Issuer	Bahia Sul Holdings GMBH (SUZANO 5.75% July 14, 2026 144A)
CUSIP/ Sedol	05674XAA9
Bonds	690,000
Offering Price	$99.07
Spread	0.28%
Cost	$683,549
Dealer Executing Trade	Santander Investment Securities Inc.
% of Offering*	0.72%
Syndicate	BCOBRA,BRADSC,BTG,ITABBA,JPM,SANT
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	7/7/2016
Issuer	Bahia Sul Holdings GMBH (SUZANO 5.75% July 14, 2026 144A)
CUSIP/ Sedol	05674XAA9
Bonds	2,430,000
Offering Price	$99.07
Spread	0.28%
Cost	$2,407,280
Dealer Executing Trade	Santander Investment Securities Inc.
% of Offering*	0.72%
Syndicate	BCOBRA,BRADSC,BTG,ITABBA,JPM,SANT
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/7/2016
Issuer	Care Capital Properties (CARCAP 5.125% August 15, 2026 144A)
CUSIP/ Sedol	14162VAA4
Bonds	4,110,000
Offering Price	$100.00
Spread	1.00%
Cost	$4,110,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	3.59%
Syndicate	BAML,BARCS,CITI,JPM,WFC
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	7/7/2016
Issuer	Petrobras Global Finance (PETBRA 8.75% May 23, 2026)
CUSIP/ Sedol	71647NAQ2
Bonds	2,230,000
Offering Price	$99.98
Spread	0.30%
Cost	$2,229,576
Dealer Executing Trade	BofA Merrill Lynh
% of Offering*	0.28%
Syndicate	BAML,BCOBRA,JPM,SANT
Fund	JPMorgan Managed Income Fund
Trade Date	7/12/2016
Issuer	BMW Vehicle Owner Trust 2016-A A2A (BMWOT 2016-A A2A 0.99% May 25, 2019)
CUSIP/ Sedol	05582QAB3
Bonds	27,058,000
Offering Price	$99.99
Spread	0.16%
Cost	$27,056,244
Dealer Executing Trade	MUFG Securities Americas Inc.
% of Offering*	11.06%
Syndicate	JPM, HSBC, Mitsubishi UFJ, BNP Paribas, Citigroup
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/12/2016
Issuer	Comcast Corp (CMCSA 3.40% July 15, 2046)
CUSIP/ Sedol	20030NBU4
Bonds	3,125,000
Offering Price	$99.13
Spread	0.75%
Cost	$3,097,688
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.54%
Syndicate	BARCS,CITI,GS,JPM,MIZUHO,SMFGRP
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/12/2016
Issuer	Comcast Corp (CMCSA 1.625% January 15, 2022)
CUSIP/ Sedol	20030NBV2
Bonds	4,640,000
Offering Price	$99.90
Spread	0.25%
Cost	$4,635,406
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	1.84%
Syndicate	BARCS,CITI,GS,JPM,MIZUHO,SMFGRP
Fund	JPMorgan Total Return Fund
Trade Date	7/12/2016
Issuer	Comcast Corp (CMCSA 1.625% January 15, 2022)
CUSIP/ Sedol	20030NBV2
Bonds	1,000,000
Offering Price	$99.90
Spread	0.25%
Cost	$999,010
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	1.84%
Syndicate	BARCS,CITI,GS,JPM,MIZUHO,SMFGRP
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/12/2016
Issuer	Comcast Corp (CMCSA 2.35% January 15, 2027)
CUSIP/ Sedol	20030NBW0
Bonds	1,750,000
Offering Price	$99.88
Spread	0.45%
Cost	$1,747,900
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	0.99%
Syndicate	BARCS,CITI,GS,JPM,MIZUHO,SMFGRP
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/13/2016
Issuer	Bank of Montreal (BMO 1.50% July 18, 2019)
CUSIP/ Sedol	06367THQ6
Bonds	7,820,000
Offering Price	$99.90
Spread	0.25%
Cost	$7,812,493
Dealer Executing Trade	BMO Capital Markets Corp.
% of Offering*	3.12%
Syndicate	BMO, Citigroup, Goldman, Wells, BAML, Barclays, Credit Suisse, Desjardin Sec, Deutsche Bank, HSBC, JPM, Lloyds, MS
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	7/13/2016
Issuer	Republica Oriental del Uruguay (URUGUA 5.10% June 18, 2050)
CUSIP/ Sedol	760942BA9
Bonds	4,770,000
Offering Price	$102.83
Spread	0.10%
Cost	$4,905,086
Dealer Executing Trade	Barclays Bank Plc
% of Offering*	2.67%
Syndicate	Barclays, BNP, JPM
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	7/13/2016
Issuer	Republica Oriental del Uruguay (URUGUA 5.10% June 18, 2050)
CUSIP/ Sedol	760942BA9
Bonds	1,410,000
Offering Price	$102.83
Spread	0.10%
Cost	$1,449,931
Dealer Executing Trade	Barclays Bank Plc
% of Offering*	2.67%
Syndicate	Barclays, BNP, JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/13/2016
Issuer	Valvoline Inc (ASH 5.50% July 15, 2024 144A)
CUSIP/ Sedol	920479AA0
Bonds	183,000
Offering Price	$100.00
Spread	1.25%
Cost	$183,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.49%
Syndicate	BAML,CITI,DB,GS,JPM,MS,SCOTIA
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/13/2016
Issuer	Valvoline Inc (ASH 5.50% July 15, 2024 144A)
CUSIP/ Sedol	920479AA0
Bonds	750,000
Offering Price	$100.00
Spread	1.25%
Cost	$750,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.49%
Syndicate	BAML,CITI,DB,GS,JPM,MS,SCOTIA
Fund	JPMorgan Total Return Fund
Trade Date	7/13/2016
Issuer	Valvoline Inc (ASH 5.50% July 15, 2024 144A)
CUSIP/ Sedol	920479AA0
Bonds	4,000
Offering Price	$100.00
Spread	1.25%
Cost	$4,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.49%
Syndicate	BAML,CITI,DB,GS,JPM,MS,SCOTIA
Fund	JPMorgan Tax Aware High Income Fund
Trade Date	7/14/2016
Issuer	American Municipal Power, Inc., Meldahl Hydroelectric Project Rev Bonds, Series 2016A (Green Bonds) (5.0%, February 15, 2032)
CUSIP/ Sedol	02765ULG7
Bonds	500,000
Offering Price	$123.13
Spread	45.00%
Cost	$615,650
Dealer Executing Trade	Merrill Lynch  Pierce  Fenner And Smith
% of Offering*	0.62%
Syndicate	BofA Merrill Lynch / KeyBank Capital Markets / The Huntington Investment Company / J.P. Morgan / Morgan Stanley / RBC Capital Markets / US Bancorp / Wells Fargo Securities
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	7/14/2016
Issuer	State of Oregon, Full Faith and Credit Tax Anticipation Notes, 2016 Series A (2.0%, June 30, 2017)
CUSIP/ Sedol	68609BVE4
Bonds	24,955,000
Offering Price	$101.32
Spread	60.00%
Cost	$25,284,406
Dealer Executing Trade	Merrill Lynch  Pierce  Fenner And Smith
% of Offering*	4.24%
Syndicate	BofA Merrill Lynch / Citigroup / Barclays / Goldman, Sachs & Co. / J.P. Morgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/19/2016
Issuer	NRG Energy Inc (NRG 6.625% Junuary 15, 2027 144A)
CUSIP/ Sedol	629377CB6
Bonds	4,200,000
Offering Price	$100.00
Spread	1.25%
Cost	$4,200,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	5.12%
Syndicate	BARCS,BNPPAR,CITI,COBA,CS,DB,ING,JPM,MS,MUFG,NATIX,SMFGRP
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	7/19/2016
Issuer	BONOS Y OBLIG DEL ESTADO 1.3 31 OCT 2026
CUSIP/ Sedol	BD9FJJ8
Bonds	4,869,000
Offering Price	$110.06
Spread	0.18%
Cost	$5,358,719
Dealer Executing Trade	BANCO SANTANDER SA-MADRID
% of Offering*	1.16%
Syndicate	Baco Bilbo Vizcaya Argentaria, Banco Santader, CaixaBank, Citgroup, Credit Agricole, JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/20/2016
Issuer	Nationwide Building Society (NWIDE 2.45% July 27, 2021 144A)
CUSIP/ Sedol	63859UBD4
Bonds	7,020,000
Offering Price	$99.82
Spread	0.25%
Cost	$7,007,504
Dealer Executing Trade	BNP Paribas Securities Corp.
% of Offering*	5.65%
Syndicate	BNPPAR,CS,DB,JPM
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	7/20/2016
Issuer	Tengizchevroil LLP (TENGIZ 4.00% August 15, 2026 144A)
CUSIP/ Sedol	88034QAA5
Bonds	780,000
Offering Price	$99.29
Spread	0.20%
Cost	$774,423
Dealer Executing Trade	HSBC Securities (USA) Inc.
% of Offering*	0.63%
Syndicate	BOC,CITI,DB,HSBCL,ING,INTES,JPM,MIZUHO,MUFG,SG,SMFGRP,UNICRD
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	7/20/2016
Issuer	Tengizchevroil LLP (TENGIZ 4.00% August 15, 2026 144A)
CUSIP/ Sedol	88034QAA5
Bonds	2,700,000
Offering Price	$99.29
Spread	0.20%
Cost	$2,680,695
Dealer Executing Trade	HSBC Securities (USA) Inc.
% of Offering*	0.63%
Syndicate	BOC,CITI,DB,HSBCL,ING,INTES,JPM,MIZUHO,MUFG,SG,SMFGRP,UNICRD
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/25/2016
Issuer	Bank of New York Mellon Corporation (BK FRN December 29, 2049)
CUSIP/ Sedol	064058AF7
Bonds	4,717,000
Offering Price	$100.00
Spread	1.00%
Cost	$4,717,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	5.12%
Syndicate	BNY, Citgroup, Merrill, MS, UBS, Barclays, Deutsche Bank, HSBC, JPM, RBC, Wells, MFR, Nomura, Santander,
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/25/2016
Issuer	Citizens Financial Group (CFG 2.375% July 28, 2021)
CUSIP/ Sedol	174610AN5
Bonds	2,555,000
Offering Price	$99.95
Spread	0.35%
Cost	$2,553,671
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.85%
Syndicate	CITI,CS,GS,JPM,MS,RBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/25/2016
Issuer	Post Holdings Inc (POST 5.00% August 15, 2026 144A)
CUSIP/ Sedol	737446AK0
Bonds	5,102,000
Offering Price	$100.00
Spread	1.00%
Cost	$5,102,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.13%
Syndicate	BAML, Barclays, Credit Suisse, Goldman, BMO, Deutsche Bank, JPM, MS, Nomura, Rabobank, SunTrust, UBS, Wells
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/25/2016
Issuer	Post Holdings Inc (POST 5.00% August 15, 2026 144A)
CUSIP/ Sedol	737446AK0
Bonds	3,638,000
Offering Price	$100.00
Spread	1.00%
Cost	$3,638,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.13%
Syndicate	BAML, Barclays, Credit Suisse, Goldman, BMO, Deutsche Bank, JPM, MS, Nomura, Rabobank, SunTrust, UBS, Wells
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	7/25/2016
Issuer	Post Holdings Inc (POST 5.00% August 15, 2026 144A)
CUSIP/ Sedol	737446AK0
Bonds	61,000
Offering Price	$100.00
Spread	1.00%
Cost	$61,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.13%
Syndicate	BAML, Barclays, Credit Suisse, Goldman, BMO, Deutsche Bank, JPM, MS, Nomura, Rabobank, SunTrust, UBS, Wells
Fund	JPMorgan Total Return Fund
Trade Date	7/25/2016
Issuer	Post Holdings Inc (POST 5.00% August 15, 2026 144A)
CUSIP/ Sedol	737446AK0
Bonds	105,000
Offering Price	$100.00
Spread	1.00%
Cost	$105,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	2.13%
Syndicate	BAML, Barclays, Credit Suisse, Goldman, BMO, Deutsche Bank, JPM, MS, Nomura, Rabobank, SunTrust, UBS, Wells
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/26/2016
Issuer	INEOS Group Holdings SA (INEGRP 5.625% August 1, 2024 144A)
CUSIP/ Sedol	44986UAD1
Bonds	10,465,000
Offering Price	$100.00
Spread	0.38%
Cost	$10,465,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	7.41%
Syndicate	BAML,BARCS,CS,HSBCL,JPM,LLOYDS,RBS
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	7/26/2016
Issuer	SoFi Consumer Loan Program 2016-2A A LLC (SCLP 2016-2A A 3.09% October 27, 2025 144A)
CUSIP/ Sedol	83402QAA0
Bonds	612,000
Offering Price	$99.98
Spread	0.70%
Cost	$611,904
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	8.71%
Syndicate	Deutsche Bank, Goldman, JPM, Academy Sec, SoFi Securities
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/28/2016
Issuer	Apple Inc (AAPL 2.45% August 4, 2026)
CUSIP/ Sedol	037833BZ2
Bonds	2,965,000
Offering Price	$99.73
Spread	0.20%
Cost	$2,956,906
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.85%
Syndicate	BAML,DB,GS,JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/28/2016
Issuer	Apple Inc (AAPL 3.85% August 4, 2046)
CUSIP/ Sedol	037833CD0
Bonds	3,100,000
Offering Price	$99.74
Spread	0.43%
Cost	$3,091,785
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.37%
Syndicate	BAML,DB,GS,JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/1/2016
Issuer	Microsoft Corporation (MSFT 2.40% August 8, 2026)
CUSIP/ Sedol	594918BR4
Bonds	4,875,000
Offering Price	$99.81
Spread	0.40%
Cost	$4,865,933
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.19%
Syndicate	ACADSE,BAML,BARCS,BLYLCK,CASOAK,CAVUSC,CITI,CLKING,DRXHAM,GS,HSBCL,JPM,LEBENT,LOOPCM,MFR,MISCH,RAM,SIEBRT,USB,WFC,WILLCP
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/1/2016
Issuer	Microsoft Corporation (MSFT 3.70% August 8, 2046)
CUSIP/ Sedol	594918BT0
Bonds	9,030,000
Offering Price	$99.52
Spread	0.75%
Cost	$8,986,205
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.82%
Syndicate	ACADSE,BAML,BARCS,BLYLCK,CASOAK,CAVUSC,CITI,CLKING,DRXHAM,GS,HSBCL,JPM,LEBENT,LOOPCM,MFR,MISCH,RAM,SIEBRT,USB,WFC,WILLCP
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/1/2016
Issuer	SBA Communications Corporation (SBAC 4.875% September 1, 2024 144A)
CUSIP/ Sedol	78388JAU0
Bonds	5,515,000
Offering Price	$99.18
Spread	1.00%
Cost	$5,469,667
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	3.53%
Syndicate	BARCS,CITI,DB,JPM,MIZUHO,TDSECS,WFC
Fund	JPMorgan Total Return Fund
Trade Date	8/2/2016
Issuer	Alphabet Inc (GOOGL 1.998% August 15, 2026)
CUSIP/ Sedol	02079KAC1
Bonds	500,000
Offering Price	$97.92
Spread	0.40%
Cost	$489,595
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	0.03%
Syndicate	BARCS,BNPP,CITI,CS,DB,GS,HSBCL,JPM,LEBENT,LOOPCM,MISCH,MS,WFC,WILLCP
Fund	JPMorgan Managed Income Fund
Trade Date	8/2/2016
Issuer	Americredit Automobile Receivables Trust 2016-3 A2A (AMCAR 2016-3 A2A 1.37% November 8, 2019)
CUSIP/ Sedol	03065DAB3
Bonds	7,332,000
Offering Price	$99.99
Spread	0.25%
Cost	$7,331,538
Dealer Executing Trade	Citigroup Global Markets
% of Offering*	9.24%
Syndicate	Citigroup, Deutsche Bank, Lloyds Sec, Wells, BNP Paribas, JPM, MS, RBD
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/2/2016
Issuer	Axalta Coating Systems (AXTA 4.875% August 15, 2024 144A)
CUSIP/ Sedol	05453GAA3
Bonds	2,755,000
Offering Price	$99.59
Spread	1.50%
Cost	$2,743,732
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	6.01%
Syndicate	BAML,BARCS,CITI,CS,DB,GS,JPM
Fund	JPMorgan Total Return Fund
Trade Date	8/2/2016
Issuer	The Hershey Company (HSY 3.375% August 15, 2046)
CUSIP/ Sedol	427866AW8
Bonds	350,000
Offering Price	$99.51
Spread	0.88%
Cost	$348,296
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	0.12%
Syndicate	BAML,BRADSC,CIBC,CITI,JPM,RBCCM,SANT,USB,WILLCP
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/2/2016
Issuer	KeySpan Gas East Corporation (NGGLN 2.742% August 15, 2026 144A)
CUSIP/ Sedol	49338CAB9
Bonds	3,520,000
Offering Price	$100.00
Spread	0.40%
Cost	$3,520,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	3.55%
Syndicate	BNY, Citigroup, HSBC, MUFG, TD
Fund	JPMorgan Total Return Fund
Trade Date	8/2/2016
Issuer	KeySpan Gas East Corporation (NGGLN 2.742% August 15, 2026 144A)
CUSIP/ Sedol	49338CAB9
Bonds	500,000
Offering Price	$100.00
Spread	0.40%
Cost	$500,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	3.55%
Syndicate	BNY, Citigroup, HSBC, MUFG, TD
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/2/2016
Issuer	Massachusetts Electric Company (NGGLN 4.004% August 15, 2046 144A)
CUSIP/ Sedol	575634AT7
Bonds	2,795,000
Offering Price	$100.00
Spread	0.75%
Cost	$2,795,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	8.49%
Syndicate	BNY, Citigroup, HSBC, MUFG, TD
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	8/3/2016
Issuer	Massachusetts Housing Finance Agency Single Family Housing Rev Bonds, Series 183 (3.50%, December 1, 2046)
CUSIP/ Sedol	57587ASJ8
Bonds	500,000
Offering Price	$107.62
Spread	62.50%
Cost	$538,100
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	2.46%
Syndicate	RBC Capital Markets / BofA Merrill Lynch / Barclays / Loop Capital Markets / Wells Fargo Securities / Acadamy Securities, Inc. / Blaylock Beal Van, LLC / Citigroup / City Securities Corporation / Eastern Bank Capital Markets / Janney Montgomery Scott / J.P. Morgan / Morgan Stanley / Ramirez & Co., Inc. / Raymond James / Rice Financial Products Company / Siebert Brandford Shank & Co., L.L.C.
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/3/2016
Issuer	UBS Group Funding (UBS 2.65% February 1, 2022 144A)
CUSIP/ Sedol	90351DAH0
Bonds	8,545,000
Offering Price	$99.94
Spread	0.35%
Cost	$8,539,873
Dealer Executing Trade	UBS Securities LLC
% of Offering*	0.96%
Syndicate	UBS, Academy Sec, BAML, BBT, BMO, BNY, Capital One, CIBC, Citigroup, Desjardins Sec, Drexel Burnham, Fifth Third, GS, JPM, Mischler Financial, MS, National Bank, RBC, Scotia Capital, SunTrust, TD, Wells
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	8/4/2016
Issuer	Alaska Housing Finance Corporation, General Mortgage Revenue Bonds II 2016 Series A (3.5%, June 01, 2046)
CUSIP/ Sedol	01170RFN7
Bonds	1,000,000
Offering Price	$108.27
Spread	19.50%
Cost	$1,082,700
Dealer Executing Trade	Wells Fargo Advisors LLC (St Louis  MO)
% of Offering*	2.00%
Syndicate	Wells Fargo Securities / Raymond James / Jefferies / J.P. Morgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/4/2016
Issuer	SPX Flow Inc. (FLOW 5.625% August 15, 2024 144A)
CUSIP/ Sedol	78469XAD9
Bonds	2,025,000
Offering Price	$100.00
Spread	1.50%
Cost	$2,025,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	4.18%
Syndicate	BAML,BBVA,CACIB,COBA,DB,HSBCL,JPM,SCOTIA
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/4/2016
Issuer	SPX Flow Inc. (FLOW 5.875% August 15, 2026 144A)
CUSIP/ Sedol	78469XAE7
Bonds	2,710,000
Offering Price	$100.00
Spread	1.50%
Cost	$2,710,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	5.58%
Syndicate	BAML,COBA,DB,HSBCL,JPM,MUFG,SMFGRP,SUN
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/5/2016
Issuer	Adient Global Holdings LTD (ADGLHO 4.875% August 15, 2026 144A)
CUSIP/ Sedol	00687YAA3
Bonds	4,060,000
Offering Price	$100.00
Spread	1.50%
Cost	$4,060,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	1.26%
Syndicate	BAML,BARCS,BBVA,CACIB,CITI,COBA,GS,ING,INTES,JPM,MUFG,STAN,TDSECS,UBS,UNICRD,USB,WFC
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	8/5/2016
Issuer	Connecticut Housing Fin Auth Housing Mtge Fin Program Bonds Subseries E-1 Term "PAC" Bonds (3.50%, November 15, 2046)
CUSIP/ Sedol	20775CKS2
Bonds	1,000,000
Offering Price	$108.00
Spread	62.50%
Cost	$1,080,000
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*	1.08%
Syndicate	Morgan Stanley / BofA Merrill Lynch / J.P. Morgan / RBC Capital Markets / Barclays / Citigroup / Drexel Hamilton, LLC / Fidelity Capital Markets / Janney Montgomery Scott / Ramirez & Co., Inc. / Raymond James / Rice Financial Products Company / Roosevelt & Cross Incorporated / Wells Fargo Securities
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	8/5/2016
Issuer	North Dakota Housing Finance Agency Homeownership Rev Bonds Home Mortgage Finance Program 2016 Series D (3.50%, July 1, 2046)
CUSIP/ Sedol	658877FQ3
Bonds	625,000
Offering Price	$108.09
Spread	62.50%
Cost	$675,563
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	1.97%
Syndicate	RBC Capital Markets / J.P. Morgan / Piper Jaffray / Isaak Bond Investments, Inc.
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	8/5/2016
Issuer	Adient Global Holdings LTD (ADGLHO 3.50% August 15, 2024 144A)
CUSIP/ Sedol	QZ1706345
Bonds	575,000
Offering Price	$100.00
Spread	1.50%
Cost	$575,000
Dealer Executing Trade	Barclays Capital Securities
% of Offering*	0.10%
Syndicate	Banca IMI, Barclays, Citigroup, Commerzbank, Credit Agricole, ING, Unicredit, BAML, GS, ICBC, JPM, MUFG, TD, US Bancorp, Wells
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/8/2016
Issuer	Air Lease Corporation (AL 3.00% September 15, 2023)
CUSIP/ Sedol	00912XAT1
Bonds	3,505,000
Offering Price	$98.66
Spread	0.63%
Cost	$3,457,963
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	3.72%
Syndicate	BAML,BMO,BNPP,CITI,FIFTHI,GS,ICBKC,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SANT,SUN,WFC
Fund	JPMorgan Total Return Fund
Trade Date	8/8/2016
Issuer	Ameriprise Financial Inc (AMP 2.875% September 15, 2026)
CUSIP/ Sedol	03076CAH9
Bonds	500,000
Offering Price	$99.89
Spread	0.65%
Cost	$499,465
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	4.34%
Syndicate	BAML,CITI,CS,GS,JPM,USB,WFC
Fund	JPMorgan Managed Income Fund
Trade Date	8/8/2016
Issuer	Berkshire Hathaway Inc (BRK 1.15% August 15, 2018)
CUSIP/ Sedol	084670BX5
Bonds	6,446,000
Offering Price	$99.99
Spread	0.15%
Cost	$6,445,226
Dealer Executing Trade	Wells Fargo Advisors
% of Offering*	7.01%
Syndicate	BAML,GS,JPM,WFC
Fund	JPMorgan Total Return Fund
Trade Date	8/8/2016
Issuer	Boston Properties LP (BXP 2.75% October 1, 2026)
CUSIP/ Sedol	10112RAY0
Bonds	500,000
Offering Price	$99.27
Spread	0.65%
Cost	$496,355
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.13%
Syndicate	BAML,BNYM,CITI,DB,JPM,MS,MUFG,PNCFIN,SCOTIA,SUN,TDSECS,USB,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/8/2016
Issuer	Hilton Escrow Issuer LLC and Hilton Escrow Issuer Corp. (HLTN 4.25% September 1, 2024 144A)
CUSIP/ Sedol	432836AA2
Bonds	1,810,000
Offering Price	$100.00
Spread	1.75%
Cost	$1,810,000
Dealer Executing Trade	BofA Merrill Lych
% of Offering*	3.85%
Syndicate	BAML, Deutsche Bank, GS, JPM, MS, Wells, Barclays, Blackstone, Caisse National de Credit Agricole, Citicorp, Credit Suisse, HSBC, Mizuho, MUFG, RBC, RBS, SMBC, Standard Chartered, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/8/2016
Issuer	TransCanada Trust (TRPCN FRN August 15, 2076)
CUSIP/ Sedol	89356BAB4
Bonds	3,651,000
Offering Price	$100.00
Spread	1.00%
Cost	$3,651,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	2.50%
Syndicate	BAML,BARCS,CACIB,CITI,CS,DB,HSBCL,JPM,MIZUHO,MUFG,SMFGRP,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/9/2016
Issuer	Bank of NY Mellon Corporation (BK 2.20% August 16, 2023)
CUSIP/ Sedol	06406FAD5
Bonds	3,070,000
Offering Price	$99.83
Spread	0.15%
Cost	$3,064,658
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.41%
Syndicate	BB&T,BNYM,CS,GS,GUGGEN,JPM,LLOYDS,LOOPCM,RAM,RJA,SCOTIA,WFC
Fund	JPMorgan Total Return Fund
Trade Date	8/9/2016
Issuer	Duke Energy Corporation (DUK 1.80% September 1, 2021)
CUSIP/ Sedol	26441CAR6
Bonds	750,000
Offering Price	$99.99
Spread	0.60%
Cost	$749,925
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	1.73%
Syndicate	Barclays, Credit Suisse, Mizuho, MUFG, UBS, BNP Paribas, Citigroup, JPM, Loop Capital, Merrill, RBC, Scotia Capital, SunTrust, TD, US Bancorp, Wells
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/9/2016
Issuer	Duke Energy Corporation (DUK 2.65% September 1, 2026)
CUSIP/ Sedol	26441CAS4
Bonds	2,195,000
Offering Price	$99.69
Spread	0.65%
Cost	$2,188,239
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	1.45%
Syndicate	Barclays, Credit Suisse, Mizuho, MUFG, UBS, BNP Paribas, Citigroup, JPM, Loop Capital, Merrill, RBC, Scotia Capital, SunTrust, TD, US Bancorp, Wells
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/9/2016
Issuer	MGM Growth Properties Operating Partnership LP and MGP Finance
CUSIP/ Sedol	55303XAA3
Bonds	2,950,000
Offering Price	$100.00
Spread	1.38%
Cost	$2,950,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	3.53%
Syndicate	BAML,BARCS,BNPP,CITI,DB,FIFTHI,JPM,MS,SMFGRP
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/10/2016
Issuer	AMGEN Inc. (AMGN 4.40% May 1, 2045)
CUSIP/ Sedol	031162BZ2
Bonds	1,540,000
Offering Price	$107.89
Spread	0.88%
Cost	$1,661,537
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.69%
Syndicate	Citigroup, GS, HSBC, MS, Barclays, JPM, Mizuho, RBC, UBS, Academy Sec, BNP Paribas, CS, DB, Merrill, MUFG, SMBC, Wells
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/15/2016
Issuer	Boise Cascade Company (BCC 5.625% September 1, 2024 144A)
CUSIP/ Sedol	09739DAC4
Bonds	1,365,000
Offering Price	$100.00
Spread	1.38%
Cost	$1,365,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	5.10%
Syndicate	BAML,GS,JPM,USB,WFC
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	8/15/2016
Issuer	Boise Cascade Company (BCC 5.625% September 1, 2024 144A)
CUSIP/ Sedol	09739DAC4
Bonds	105,000
Offering Price	$100.00
Spread	1.38%
Cost	$105,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	5.10%
Syndicate	BAML,GS,JPM,USB,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/15/2016
Issuer	Sinclair Television Group Inc. (SBGI 5.125% February 15, 2027 144A)
CUSIP/ Sedol	829259AW0
Bonds	2,050,000
Offering Price	$100.00
Spread	1.38%
Cost	$2,050,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	6.70%
Syndicate	BAML,DB,JPM,MUFG,RBCCM,SUN,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/16/2016
Issuer	Entergy Corporation (ETR 2.95% September 1, 2026)
CUSIP/ Sedol	29364GAJ2
Bonds	2,810,000
Offering Price	$99.78
Spread	0.65%
Cost	$2,803,678
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	3.86%
Syndicate	BARCS,BNPP,CITI,JPM,MIZUHO,MS,MUFG,SCOTIA
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	8/16/2016
Issuer	Entergy Corporation (ETR 2.95% September 1, 2026)
CUSIP/ Sedol	29364GAJ2
Bonds	65,000
Offering Price	$99.78
Spread	0.65%
Cost	$64,854
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	3.86%
Syndicate	BARCS,BNPP,CITI,JPM,MIZUHO,MS,MUFG,SCOTIA
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/16/2016
Issuer	Parsley Energy LLC and Prasley Finance Corp. (PARSLY 6.25% June 1, 2024 144A)
CUSIP/ Sedol	701885AB1
Bonds	270,000
Offering Price	$102.00
Spread	2.00%
Cost	$275,400
Dealer Executing Trade	Credit Suisse Securities (USA)
% of Offering*	0.85%
Syndicate	BBVA,BOKF,CITI,CS,JPM,MS,USB,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/22/2016
Issuer	Crown Castle International Corporation (CCI 2.25% September 1, 2021)
CUSIP/ Sedol	22822VAD3
Bonds	1,780,000
Offering Price	$99.97
Spread	0.60%
Cost	$1,779,502
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	3.51%
Syndicate	BAML,BARCS,CACIB,CITI,FIFTHI,JPM,MIZUHO,MS,MUFG,PNCFIN,RBCCM,RBS,SG,SMFGRP,SUN,TDSECS,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/24/2016
Issuer	Bank of Montreal (BMO 1.90% August 27, 2021)
CUSIP/ Sedol	06367TJX9
Bonds	12,175,000
Offering Price	$99.81
Spread	0.35%
Cost	$12,151,989
Dealer Executing Trade	BMO Capital Markets Corp.
% of Offering*	2.81%
Syndicate	BMO,JPM,MS,UBS
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	8/25/2016
Issuer	Illinois Finance Authority Rev Ref Bonds, DePaul University, Series 2016A (4.0%, October 1, 2032)
CUSIP/ Sedol	45204EHS0
Bonds	1,000,000
Offering Price	$111.59
Spread	30.00%
Cost	$1,115,900
Dealer Executing Trade	GOLDMAN SACHS AND CO NEW YORK
% of Offering*	1.36%
Syndicate	J.P. Morgan / Goldman, Sachs & Co. / RBC Capital Markets / Ramirez & Co., Inc.