Exhibit 77(o)

JPMorgan Funds - JPMorgan Trust I

Rule 10f-3 Transactions

For the period from July 1, 2016 to December 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	Security Capital US Core Real Estate Securities Fund
Trade Date	7/12/2016
Issuer	Regency Centers Corporation (REG) Secondary
CUSIP/ Sedol	75884910
Shares	1,350
Offering Price	$81.25
Spread	$1.27
Cost	$109,688
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	3.73%
Syndicate	BofA Merrill Lynch/Wells Fargo Securities/J.P. Morgan/Baird/BTIG/SunTrust Humphrey/BB&T Capital Markets/PNC Capital Markets LLC/Mizuho Securities/SMBC Nikko
Fund	JPMorgan US Equity Fund
Trade Date	7/13/2016
Issuer	Diamondback Energy Inc (FANG) Secondary
CUSIP/ Sedol	25278X10
Shares	17,941
Offering Price	$89.25
Spread	$2.01
Cost	$1,601,234
Dealer Executing Trade	Credit Suisse Securities
% of Offering*	0.35%
Syndicate	Credit Suisse/Goldman,Sachs & Co/J.P. Morgan/Scotia Howard Weil/Tudor, Pickering, Holt & Co./Wells Fargo Securities/Iberia Capital Partners L.L.C./Simmons & Company International/SunTrust Robinson Humphrey/KeyBanc Capital Markets/KLR Group, LLC/Morgan Stanley/Raymond James/Capital One Securities/Johnson Rice & Company L.L.C./Nomura/Wunderlich
Fund	JPMorgan Access Balanced Fund
Trade Date	7/21/2016
Issuer	Patheon N.V. (PTHN) IPO
CUSIP/ Sedol	N6865W10
Shares	700
Offering Price	$21.00
Spread	$1.16
Cost	$14,700
Dealer Executing Trade	Morgan Stanley and Company
% of Offering*	6.54%
Syndicate	J.P. Morgan/Morgan Stanley/Jefferies/UBS Investment Bank/Credit Suisse/Evercore ISI/Wells Fargo Securities/Baird/Piper Jaffray/Raymond James/William Blair/KeyBanc Capital Markets/Leerink Partners
Fund	JPMorgan Access Growth Fund
Trade Date	7/21/2016
Issuer	Patheon N.V. (PTHN) IPO
CUSIP/ Sedol	N6865W10
Shares	900
Offering Price	$21.00
Spread	$1.16
Cost	$18,900
Dealer Executing Trade	Morgan Stanley and Company
% of Offering*	6.54%
Syndicate	J.P. Morgan/Morgan Stanley/Jefferies/UBS Investment Bank/Credit Suisse/Evercore ISI/Wells Fargo Securities/Baird/Piper Jaffray/Raymond James/William Blair/KeyBanc Capital Markets/Leerink Partners
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	7/21/2016
Issuer	Patheon N.V. (PTHN) IPO
CUSIP/ Sedol	N6865W10
Shares	195,600
Offering Price	$21.00
Spread	$1.16
Cost	$4,107,600
Dealer Executing Trade	Morgan Stanley and Company
% of Offering*	6.54%
Syndicate	J.P. Morgan/Morgan Stanley/Jefferies/UBS Investment Bank/Credit Suisse/Evercore ISI/Wells Fargo Securities/Baird/Piper Jaffray/Raymond James/William Blair/KeyBanc Capital Markets/Leerink Partners
Fund	JPMorgan Small Cap Equity Fund
Trade Date	7/21/2016
Issuer	Patheon N.V. (PTHN) IPO
CUSIP/ Sedol	N6865W10
Shares	731,200
Offering Price	$21.00
Spread	$1.16
Cost	$15,355,200
Dealer Executing Trade	Morgan Stanley and Company
% of Offering*	6.54%
Syndicate	J.P. Morgan/Morgan Stanley/Jefferies/UBS Investment Bank/Credit Suisse/Evercore ISI/Wells Fargo Securities/Baird/Piper Jaffray/Raymond James/William Blair/KeyBanc Capital Markets/Leerink Partners
Fund	JPMorgan Small Cap Core Fund
Trade Date	7/28/2016
Issuer	Kinsale Capital Group Inc (KNSL) IPO
CUSIP/ Sedol	49714P10
Shares	2,000
Offering Price	$16.00
Spread	$1.12
Cost	$32,000
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	0.35%
Syndicate	J.P. Morgan/William Blair/RBC Capital Markets/SunTrust Robinson Humphrey/Dowling & Partners Securities LLC/Moelis & Company
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	8/2/2016
Issuer	Brixor Property Group Inc. (BRX) Secondary
CUSIP/ Sedol	11120U10
Shares	107,200
Offering Price	$27.60
Spread	$0.17
Cost	$2,958,720
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	2.84%
Syndicate	J.P. Morgan/Duetsche Bank Securities
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	8/2/2016
Issuer	Brixor Property Group Inc. (BRX) Secondary
CUSIP/ Sedol	11120U10
Shares	252,300
Offering Price	$27.60
Spread	$0.17
Cost	$6,963,480
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	2.84%
Syndicate	J.P. Morgan/Duetsche Bank Securities
Fund	JPMorgan US Equity Fund
Trade Date	8/4/2016
Issuer	Canadian Pacific Railway Limited (CP) Secondary
CUSIP/ Sedol	13645T10
Shares	8,502
Offering Price	$142.50
Spread	$0.82
Cost	$1,211,535
Dealer Executing Trade	Credit Suisse Securities (USA)
% of Offering*	0.54%
Syndicate	J.P. Morgan/BofA Merrill Lynch/Credit Suisse
Fund	JPMorgan US Equity Fund
Trade Date	8/4/2016
Issuer	Canadian Pacific Railway Limited (CP) Secondary
CUSIP/ Sedol	13645T10
Shares	11,140
Offering Price	$142.50
Spread	$0.82
Cost	$1,587,450
Dealer Executing Trade	Credit Suisse Securities (USA)
% of Offering*	0.54%
Syndicate	J.P. Morgan/BofA Merrill Lynch/Credit Suisse
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	8/4/2016
Issuer	Canadian Pacific Railway Limited (CP) Secondary
CUSIP/ Sedol	13645T10
Shares	15,002
Offering Price	$142.50
Spread	$0.82
Cost	$2,137,785
Dealer Executing Trade	Credit Suisse Securities (USA)
% of Offering*	0.54%
Syndicate	J.P. Morgan/BofA Merrill Lynch/Credit Suisse
Fund	JPMorgan Diversified Fund
Trade Date	8/4/2016
Issuer	First Hawaiian Inc (FHB) IPO
CUSIP/ Sedol	32051X10
Shares	2,000
Offering Price	$23.00
Spread	$1.04
Cost	$46,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	4.60%
Syndicate	Goldman, Sachs & Co./BofA Merrill Lynch/BNP Paribas/Barclays/Credit Suisse/Deutsche Bank Securities/J.P. Morgan/Citigroup/Morgan Stanley/UBS Investment Bank/BBVA/Commerzbank/HSBC/ING/Keefe, Bruyette & Woods/Banco Santander/Wells Fargo Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	8/4/2016
Issuer	First Hawaiian Inc (FHB) IPO
CUSIP/ Sedol	32051X10
Shares	7,600
Offering Price	$23.00
Spread	$1.04
Cost	$174,800
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	4.60%
Syndicate	Goldman, Sachs & Co./BofA Merrill Lynch/BNP Paribas/Barclays/Credit Suisse/Deutsche Bank Securities/J.P. Morgan/Citigroup/Morgan Stanley/UBS Investment Bank/BBVA/Commerzbank/HSBC/ING/Keefe, Bruyette & Woods/Banco Santander/Wells Fargo Securities
Fund	JPMorgan Small Cap Equity Fund
Trade Date	8/4/2016
Issuer	First Hawaiian Inc (FHB) IPO
CUSIP/ Sedol	32051X10
Shares	490,100
Offering Price	$23.00
Spread	$1.04
Cost	$11,272,300
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	4.60%
Syndicate	Goldman, Sachs & Co./BofA Merrill Lynch/BNP Paribas/Barclays/Credit Suisse/Deutsche Bank Securities/J.P. Morgan/Citigroup/Morgan Stanley/UBS Investment Bank/BBVA/Commerzbank/HSBC/ING/Keefe, Bruyette & Woods/Banco Santander/Wells Fargo Securities
Fund	JPMorgan Small Cap Equity Fund
Trade Date	8/4/2016
Issuer	First Hawaiian Inc (FHB) IPO
CUSIP/ Sedol	32051X10
Shares	106,000
Offering Price	$23.00
Spread	$1.04
Cost	$2,438,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	4.60%
Syndicate	Goldman, Sachs & Co./BofA Merrill Lynch/BNP Paribas/Barclays/Credit Suisse/Deutsche Bank Securities/J.P. Morgan/Citigroup/Morgan Stanley/UBS Investment Bank/BBVA/Commerzbank/HSBC/ING/Keefe, Bruyette & Woods/Banco Santander/Wells Fargo Securities
Fund	JPMorgan US Small Company Fund
Trade Date	8/4/2016
Issuer	First Hawaiian Inc (FHB) IPO
CUSIP/ Sedol	32051X10
Shares	79,800
Offering Price	$23.00
Spread	$1.04
Cost	$1,835,400
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	4.60%
Syndicate	Goldman, Sachs & Co./BofA Merrill Lynch/BNP Paribas/Barclays/Credit Suisse/Deutsche Bank Securities/J.P. Morgan/Citigroup/Morgan Stanley/UBS Investment Bank/BBVA/Commerzbank/HSBC/ING/Keefe, Bruyette & Woods/Banco Santander/Wells Fargo Securities
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	8/10/2016
Issuer	Acadia Pharmaceuticals Inc. (ACAD) Secondary)
CUSIP/ Sedol	00422510
Shares	121,800
Offering Price	$33.00
Spread	$1.98
Cost	$4,019,400
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	10.44%
Syndicate	J.P. Morgan/Goldman, Sachs & Co./BofA Merrill Lynch/Cowen and Company/Piper Jaffray/Needham & Company
Fund	Security Capital US Core Real Estate Securities Fund
Trade Date	8/10/2016
Issuer	CyrusOne Inc. (CONE) Secondary
CUSIP/ Sedol	23283R10
Shares	1,725
Offering Price	$50.50
Spread	$2.02
Cost	$87,113
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 US Large Cap Core Plus Fund
Trade Date	8/11/2016
Issuer	Brixor Property Group Inc. (BRX) Secondary
CUSIP/ Sedol	11120U10
Shares	39,600
Offering Price	$27.55
Spread	$0.25
Cost	$1,090,980
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	0.50%
Syndicate	J.P. Morgan/Deutsche Bank Securities
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	09/09/16
Issuer	Evolent Health Inc. (EVH) Secondary
CUSIP/ Sedol	30050B10
Shares	8,700
Offering Price	$22.50
Spread	$0.96
Cost	$195,750
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.15%
Syndicate	J.P. Morgan/Goldman, Sachs & Co./Wells Fargo Securities/William Blair/Suntrust Robinson Humphrey/Allen & Company LLC/Cowen and Company/Leerink Partners
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	09/09/16
Issuer	Sage Therapeutics, Inc. (SAGE) Secondary
CUSIP/ Sedol	78667J10
Shares	3,700
Offering Price	$39.75
Spread	$2.385
Cost	$147,075
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	0.83%
Syndicate	J.P. Morgan/Goldman, Sachs & Co./Cowen and Company/Leerink Partners/Canaccord Genuity/William Blair
Fund	JPMorgan Diversified Fund
Trade Date	09/22/16
Issuer	e.l.f. Beauty, Inc. (ELF) IPO
CUSIP/ Sedol	26856L10
Shares	800
Offering Price	$17.00
Spread	$1.19
Cost	$13,600
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.68%
Syndicate	J.P. Morgan/Morgan Stanley/Piper Jaffray/Wells Fargo Securities/William Blair/Cowen and Company/BMO Capital Mrakets/Stifel/SunTrust Robinson Humphrey
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	09/22/16
Issuer	e.l.f. Beauty, Inc. (ELF) IPO
CUSIP/ Sedol	26856L10
Shares	10,300
Offering Price	$17.00
Spread	$1.19
Cost	$175,100
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.68%
Syndicate	J.P. Morgan/Morgan Stanley/Piper Jaffray/Wells Fargo Securities/William Blair/Cowen and Company/BMO Capital Mrakets/Stifel/SunTrust Robinson Humphrey
Fund	JPMorgan Small Cap Core Fund
Trade Date	09/22/16
Issuer	e.l.f. Beauty, Inc. (ELF) IPO
CUSIP/ Sedol	26856L10
Shares	3,500
Offering Price	$17.00
Spread	$1.19
Cost	$59,500
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.68%
Syndicate	J.P. Morgan/Morgan Stanley/Piper Jaffray/Wells Fargo Securities/William Blair/Cowen and Company/BMO Capital Mrakets/Stifel/SunTrust Robinson Humphrey
Fund	JPMorgan US Small Company Fund
Trade Date	09/22/16
Issuer	e.l.f. Beauty, Inc. (ELF) IPO
CUSIP/ Sedol	26856L10
Shares	32,200
Offering Price	$17.00
Spread	$1.19
Cost	$547,400
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	1.68%
Syndicate	J.P. Morgan/Morgan Stanley/Piper Jaffray/Wells Fargo Securities/William Blair/Cowen and Company/BMO Capital Mrakets/Stifel/SunTrust Robinson Humphrey
Fund	JPMorgan China Region Fund
Trade Date	09/22/16
Issuer	POSTAL SAVINGS BANK OF CHINA CO LTD (1658 HK)
CUSIP/ Sedol	CNE1000029W3
Shares	337,000
Offering Price	HK$4.76
Spread	$0.0524
Cost	HK$1,604,120
Dealer Executing Trade	Merrill Lynch and Co Inc
% of Offering*	0.74%
Syndicate	UBS AG/ Hong Kong, Sun Hung Kai Investment Services Ltd, Nomura International (HK), Morgan Stanley Asia Ltd, Merill Lynch International Ltd, Nomura International (HK), Morgan Stanley Asia Ltd, ICBC International Capital Ltd, Huarong International Capital Ltd ,HSBC
Fund	JPMorgan Diversified Fund
Trade Date	09/23/16
Issuer	Valvoline Inc. (VVV) IPO
CUSIP/ Sedol	92047W10
Shares	800
Offering Price	$22.00
Spread	$1.155
Cost	$17,600
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	0.88%
Syndicate	BofA Merrill Lynch/Citigroup/Morgan Stanley/Deutsche Bank Securities/Goldman, Sachs & Co./J.P.Morgan/Scotiabank/BTIG/Mizuho Securities/PNC Capital Markets LLC/SunTrust Robinson Humphrey
Fund	JPMorgan Small Cap Core Fund
Trade Date	09/23/16
Issuer	Valvoline Inc. (VVV) IPO
CUSIP/ Sedol	92047W10
Shares	9,800
Offering Price	$ 22.00
Spread	$1.155
Cost	$215,600
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	0.88%
Syndicate	BofA Merrill Lynch/Citigroup/Morgan Stanley/Deutsche Bank Securities/Goldman, Sachs & Co./J.P.Morgan/Scotiabank/BTIG/Mizuho Securities/PNC Capital Markets LLC/SunTrust Robinson Humphrey
Fund	JPMorgan US Small Company Fund
Trade Date	09/23/16
Issuer	Valvoline Inc. (VVV) IPO
CUSIP/ Sedol	92047W10
Shares	34,400
Offering Price	$22.00
Spread	$1.155
Cost	$756,800
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	0.88%
Syndicate	BofA Merrill Lynch/Citigroup/Morgan Stanley/Deutsche Bank Securities/Goldman, Sachs & Co./J.P.Morgan/Scotiabank/BTIG/Mizuho Securities/PNC Capital Markets LLC/SunTrust Robinson Humphrey
Fund	JPMorgan Diversified Fund
Trade Date	09/30/16
Issuer	Nutanix, Inc. (NTNX) IPO
CUSIP/ Sedol	67059N10
Shares	6,100
Offering Price	$16.00
Spread	$1.12
Cost	$97,600
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	4.32%
Syndicate	Goldman, Sachs & Co./Morgan Stanley/J.P. Morgan/Baird/Needham & Company/Oppenseimer & Co./Pacific Crest Securities/Piper Jaffray/Raymond James/Stifel/William Blair
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	09/30/16
Issuer	Nutanix, Inc. (NTNX) IPO
CUSIP/ Sedol	67059N10
Shares	25,500
Offering Price	$16.00
Spread	$1.12
Cost	$408,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	4.32%
Syndicate	Goldman, Sachs & Co./Morgan Stanley/J.P. Morgan/Baird/Needham & Company/Oppenseimer & Co./Pacific Crest Securities/Piper Jaffray/Raymond James/Stifel/William Blair
Fund	JPMorgan Small Cap Core Fund
Trade Date	09/30/16
Issuer	Nutanix, Inc. (NTNX) IPO
CUSIP/ Sedol	67059N10
Shares	30,600
Offering Price	$16.00
Spread	$1.12
Cost	$489,600
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	4.32%
Syndicate	Goldman, Sachs & Co./Morgan Stanley/J.P. Morgan/Baird/Needham & Company/Oppenseimer & Co./Pacific Crest Securities/Piper Jaffray/Raymond James/Stifel/William Blair
Fund	JPMorgan US Small Company Fund
Trade Date	09/30/16
Issuer	Nutanix, Inc. (NTNX) IPO
CUSIP/ Sedol	67059N10
Shares	253,100
Offering Price	$16.00
Spread	$1.12
Cost	$4,049,600
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	4.32%
Syndicate	Goldman, Sachs & Co./Morgan Stanley/J.P. Morgan/Baird/Needham & Company/Oppenseimer & Co./Pacific Crest Securities/Piper Jaffray/Raymond James/Stifel/William Blair
Fund	JPMorgan Diversified Fund
Trade Date	10/06/16
Issuer	COUPA SOFTWARE INC
CUSIP/ Sedol	22266L10
Shares	2,200
Offering Price	$18.00
Spread	$1.26
Cost	$39,600
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*	3.27%
Syndicate	MS,BARC,JPM,RBC
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	10/06/16
Issuer	COUPA SOFTWARE INC
CUSIP/ Sedol	22266L10
Shares	10,400
Offering Price	$18.00
Spread	$1.26
Cost	$187,200
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*	3.27%
Syndicate	MS,BARC,JPM,RBC
Fund	JPMorgan Small Cap Core Fund
Trade Date	10/06/16
Issuer	COUPA SOFTWARE INC
CUSIP/ Sedol	22266L10
Shares	10,800
Offering Price	$18.00
Spread	$1.26
Cost	$194,400
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*	3.27%
Syndicate	MS,BARC,JPM,RBC
Fund	JPMorgan US Small Company Fund
Trade Date	10/06/16
Issuer	COUPA SOFTWARE INC
CUSIP/ Sedol	22266L10
Shares	92,100
Offering Price	$18.00
Spread	$1.26
Cost	$1,657,800
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*	3.27%
Syndicate	MS,BARC,JPM,RBC
Fund	JPMorgan Diversified Fund
Trade Date	10/07/16
Issuer	CAMPING WORLD HOLDINGS INC-A
CUSIP/ Sedol	13462K10
Shares	900
Offering Price	$22.00
Spread	$1.46
Cost	$19,800
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.47%
Syndicate	GS,BofA,CS,JPM
Fund	JPMorgan Small Cap Core Fund
Trade Date	10/07/16
Issuer	CAMPING WORLD HOLDINGS INC-A
CUSIP/ Sedol	13462K10
Shares	5,700
Offering Price	$22.00
Spread	$1.46
Cost	$125,400
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.47%
Syndicate	GS,BofA,CS,JPM
Fund	JPMorgan US Small Company Fund
Trade Date	10/07/16
Issuer	CAMPING WORLD HOLDINGS INC-A
CUSIP/ Sedol	13462K10
Shares	36,100
Offering Price	$22.00
Spread	$1.46
Cost	$794,200
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.47%
Syndicate	GS,BofA,CS,JPM
Fund	JPMorgan Access Balanced Fund
Trade Date	10/17/16
Issuer	KYUSHU RAILWAY CO
CUSIP/ Sedol	BD2BST6
Shares	700
Offering Price	$2,600.00
Cost	$1,820,000
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*
Syndicate	NOMURA, MITSUBISHI, SMBC, JPM, MS, GS, MIZUHO, DAIWA, OKASAN, TOKAI, ICHIYOSHI, SBI SEC, SMBC, MONEX SEC, ACE SEC, TOYO SEC, IWAI COSMO, MARUSAN SEC, AIZAWA SEC, MITI SEC, CHIBAGIN SEC, MATSUI SEC, MASASHI SEC, JAPAN ASIA SEC, TACHIBANA SEC, KYOKUTO SEC, HS SEC, TAKAGI SEC, NAITO SEC, AKATSUKI SEC, HINOGE, SEC, NISHI-NIPPON, MARUHACHI SEC, FUKUOKA SEC
Fund	JPMorgan Access Growth fund
Trade Date	10/17/16
Issuer	KYUSHU RAILWAY CO
CUSIP/ Sedol	BD2BST6
Shares	700
Offering Price	$            2,600.00
Cost	$1,820,000
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*
Syndicate	NOMURA, MITSUBISHI, SMBC, JPM, MS, GS, MIZUHO, DAIWA, OKASAN, TOKAI, ICHIYOSHI, SBI SEC, SMBC, MONEX SEC, ACE SEC, TOYO SEC, IWAI COSMO, MARUSAN SEC, AIZAWA SEC, MITI SEC, CHIBAGIN SEC, MATSUI SEC, MASASHI SEC, JAPAN ASIA SEC, TACHIBANA SEC, KYOKUTO SEC, HS SEC, TAKAGI SEC, NAITO SEC, AKATSUKI SEC, HINOGE, SEC, NISHI-NIPPON, MARUHACHI SEC, FUKUOKA SEC
Fund	JPMorgan Diversified Fund
Trade Date	10/20/16
Issuer	IRHYTHM TECHNOLOGIES INC
CUSIP/ Sedol	45005610
Shares	1,200
Offering Price	$17.00
Spread	$1.19
Cost	$20,400
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*	2.69%
Syndicate	JPM,MS
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	10/20/16
Issuer	IRHYTHM TECHNOLOGIES INC
CUSIP/ Sedol	45005610
Shares	8,700
Offering Price	$17.00
Spread	$1.19
Cost	$147,900
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*	2.69%
Syndicate	JPM,MS
Fund	JPMorgan Small Cap Core Fund
Trade Date	10/20/16
Issuer	IRHYTHM TECHNOLOGIES INC
CUSIP/ Sedol	45005610
Shares	6,600
Offering Price	$17.00
Spread	$1.19
Cost	$112,200
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*	2.69%
Syndicate	JPM,MS
Fund	JPMorgan US Small Company Fund
Trade Date	10/20/16
Issuer	IRHYTHM TECHNOLOGIES INC
CUSIP/ Sedol	45005610
Shares	57,200
Offering Price	$17.00
Spread	$1.19
Cost	$972,400
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*	2.69%
Syndicate	JPM,MS
Fund	JPMorgan Diversified Fund
Trade Date	10/28/16
Issuer	ACUSHNET HOLDINGS CORP
CUSIP/ Sedol	00509810
Shares	1,100
Offering Price	$17.00
Spread	$0.98
Cost	$18,700
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*	8.56%
Syndicate	JPM,MS,UBS,NOMURA,WF,CS, DAIWA,DB,JEFFERIES, MS,
Fund	JPMorgan Small Cap Core Fund
Trade Date	10/28/16
Issuer	ACUSHNET HOLDINGS CORP
CUSIP/ Sedol	00509810
Shares	8,600
Offering Price	$17.00
Spread	$0.98
Cost	$146,200
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*	8.56%
Syndicate	JPM,MS,UBS,NOMURA,WF,CS, DAIWA,DB,JEFFERIES, MS,
Fund	JPMorgan Small Cap Equity Fund
Trade Date	10/28/16
Issuer	ACUSHNET HOLDINGS CORP
CUSIP/ Sedol	00509810
Shares	1,104,600
Offering Price	$17.00
Spread	$0.98
Cost	$18,778,200
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*	8.56%
Syndicate	JPM,MS,UBS,NOMURA,WF,CS, DAIWA,DB,JEFFERIES, MS,
Fund	JPMorgan US Small Company Fund
Trade Date	10/28/16
Issuer	ACUSHNET HOLDINGS CORP
CUSIP/ Sedol	00509810
Shares	49,600
Offering Price	$17.00
Spread	$0.98
Cost	$843,200
Dealer Executing Trade	Morgan Stanley And Co LLC
% of Offering*	8.56%
Syndicate	JPM,MS,UBS,NOMURA,WF,CS, DAIWA,DB,JEFFERIES, MS,
Fund	JPMorgan Diversified Fund
Trade Date	10/28/16
Issuer	BLACKLINE INC
CUSIP/ Sedol	09239B10
Shares	400
Offering Price	$17.00
Spread	$1.19
Cost	$6,800
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	0.33%
Syndicate	GS,JPM
Fund	JPMorgan Small Cap Core Fund
Trade Date	10/28/16
Issuer	BLACKLINE INC
CUSIP/ Sedol	09239B10
Shares	2,000
Offering Price	$17.00
Spread	$1.19
Cost	$34,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	0.33%
Syndicate	GS,JPM
Fund	JPMorgan US Small Company Fund
Trade Date	10/28/16
Issuer	BLACKLINE INC
CUSIP/ Sedol	09239B10
Shares	17,100
Offering Price	$17.00
Spread	$1.19
Cost	$290,700
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	0.33%
Syndicate	GS,JPM
Fund	JPMorgan China Region Fund
Trade Date	10/31/16
Issuer	ZTO EXPRESS CAYMAN INC-ADR (NYSE / ZTO)
CUSIP/ Sedol	US98980A1051
Shares	4,248
Offering Price	$19.50
Spread	$0.63
Cost	$82,836
Dealer Executing Trade	Goldman Sachs Group
% of Offering*	0.74%
Syndicate	Morgan Stanley, Goldman Sachs (Asia), JP Morgan Securities, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, China Renaissance Securities HK Ltd
Fund	JPMorgan Diversified Fund
Trade Date	11/09/16
Issuer	TRANSCANADA CORP
CUSIP/ Sedol	89353D10
Shares	14,124
Offering Price	43.65
Spread	$1.90
Cost	$616,513
Dealer Executing Trade	BMO Capital Markets Corp (NY)
% of Offering*	3.17%
Syndicate	Morgan Stanley, Goldman Sachs (Asia), JP Morgan Securities, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, China Renaissance Securities HK Ltd
Fund	JPMorgan US Equity Fund
Trade Date	11/09/16
Issuer	TRANSCANADA CORP
CUSIP/ Sedol	89353D10
Shares	396,936
Offering Price	43.65
Spread	$1.90
Cost	$17,326,256
Dealer Executing Trade	BMO Capital Markets Corp (NY)
% of Offering*	3.17%
Syndicate	Morgan Stanley, Goldman Sachs (Asia), JP Morgan Securities, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, China Renaissance Securities HK Ltd
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	11/09/16
Issuer	TRANSCANADA CORP
CUSIP/ Sedol	89353D10
Shares	144,900
Offering Price	43.65
Spread	$1.90
Cost	$6,324,885
Dealer Executing Trade	BMO Capital Markets Corp (NY)
% of Offering*	3.17%
Syndicate	Morgan Stanley, Goldman Sachs (Asia), JP Morgan Securities, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, China Renaissance Securities HK Ltd
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	11/09/16
Issuer	TRANSCANADA CORP
CUSIP/ Sedol	89353D10
Shares	656,910
Offering Price	43.65
Spread	$1.90
Cost	$28,674,122
Dealer Executing Trade	BMO Capital Markets Corp (NY)
% of Offering*	3.17%
Syndicate	Morgan Stanley, Goldman Sachs (Asia), JP Morgan Securities, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, China Renaissance Securities HK Ltd
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	11/09/16
Issuer	TRANSCANADA CORP
CUSIP/ Sedol	89353D10
Shares	48,600
Offering Price	43.65
Spread	$1.90
Cost	$2,121,390
Dealer Executing Trade	BMO Capital Markets Corp (NY)
% of Offering*	3.17%
Syndicate	Morgan Stanley, Goldman Sachs (Asia), JP Morgan Securities, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, China Renaissance Securities HK Ltd
Fund	JPMorgan Disciplined Equity Fund
Trade Date	12/15/16
Issuer	DIAMONDBACK ENERGY INC
CUSIP/ Sedol	25278X10
Shares	20,600.00
Offering Price	97.00
Spread	$1.70
Cost	$1,998,200
Dealer Executing Trade	Credit Suisse Secs (USA) LLC- (Cash)
% of Offering*	2.46%
Syndicate	CS,GS,JPMSRV
Fund	JPMorgan Hedged Equity Fund
Trade Date	12/15/16
Issuer	DIAMONDBACK ENERGY INC
CUSIP/ Sedol	25278X10
Shares	900.00
Offering Price	97.00
Spread	$1.70
Cost	$87,300
Dealer Executing Trade	Credit Suisse Secs (USA) LLC- (Cash)
% of Offering*	2.46%
Syndicate	CS,GS,JPMSRV
Fund	JPMorgan Diversified Fund
Trade Date	12/15/16
Issuer	DIAMONDBACK ENERGY INC
CUSIP/ Sedol	25278X10
Shares	900.00
Offering Price	97.00
Spread	$1.70
Cost	$87,300
Dealer Executing Trade	Credit Suisse Secs (USA) LLC- (Cash)
% of Offering*	2.46%
Syndicate	CS,GS,JPMSRV
Fund	JPMorgan Diversified Fund
Trade Date	12/15/16
Issuer	DIAMONDBACK ENERGY INC
CUSIP/ Sedol	25278X10
Shares	100.00
Offering Price	97.00
Spread	$1.70
Cost	$9,700
Dealer Executing Trade	Credit Suisse Secs (USA) LLC- (Cash)
% of Offering*	2.46%
Syndicate	CS,GS,JPMSRV
Fund	JPMorgan US Equity Fund
Trade Date	12/15/16
Issuer	DIAMONDBACK ENERGY INC
CUSIP/ Sedol	25278X10
Shares	25,600.00
Offering Price	97.00
Spread	$1.70
Cost	$2,483,200
Dealer Executing Trade	Credit Suisse Secs (USA) LLC- (Cash)
% of Offering*	2.46%
Syndicate	CS,GS,JPMSRV
Fund	JPMorgan US Equity Fund
Trade Date	12/15/16
Issuer	DIAMONDBACK ENERGY INC
CUSIP/ Sedol	25278X10
Shares	26,800.00
Offering Price	97.00
Spread	$1.70
Cost	$2,599,600
Dealer Executing Trade	Credit Suisse Secs (USA) LLC- (Cash)
% of Offering*	2.46%
Syndicate	CS,GS,JPMSRV
Fund	JPMorgan US Equity Fund
Trade Date	12/15/16
Issuer	DIAMONDBACK ENERGY INC
CUSIP/ Sedol	25278X10
Shares	14,000.00
Offering Price	97.00
Spread	$1.70
Cost	$1,358,000
Dealer Executing Trade	Credit Suisse Secs (USA) LLC- (Cash)
% of Offering*	2.46%
Syndicate	CS,GS,JPMSRV
Fund	JPMorgan US Equity Fund
Trade Date	12/15/16
Issuer	DIAMONDBACK ENERGY INC
CUSIP/ Sedol	25278X10
Shares	16,000.00
Offering Price	97.00
Spread	$1.70
Cost	$1,552,000
Dealer Executing Trade	Credit Suisse Secs (USA) LLC- (Cash)
% of Offering*	2.46%
Syndicate	CS,GS,JPMSRV
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	12/15/16
Issuer	DIAMONDBACK ENERGY INC
CUSIP/ Sedol	25278X10
Shares	12,700.00
Offering Price	97.00
Spread	$1.70
Cost	$1,231,900
Dealer Executing Trade	Credit Suisse Secs (USA) LLC- (Cash)
% of Offering*	2.46%
Syndicate	CS,GS,JPMSRV
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	12/15/16
Issuer	DIAMONDBACK ENERGY INC
CUSIP/ Sedol	25278X10
Shares	40,900.00
Offering Price	97.00
Spread	$1.70
Cost	$3,967,300
Dealer Executing Trade	Credit Suisse Secs (USA) LLC- (Cash)
% of Offering*	2.46%
Syndicate	CS,GS,JPMSRV
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	12/15/16
Issuer	DIAMONDBACK ENERGY INC
CUSIP/ Sedol	25278X10
Shares	41,300.00
Offering Price	97.00
Spread	$1.70
Cost	$4,006,100
Dealer Executing Trade	Credit Suisse Secs (USA) LLC- (Cash)
% of Offering*	2.46%
Syndicate	CS,GS,JPMSRV
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	12/15/16
Issuer	DIAMONDBACK ENERGY INC
CUSIP/ Sedol	25278X10
Shares	24,600.00
Offering Price	97.00
Spread	$1.70
Cost	$2,386,200
Dealer Executing Trade	Credit Suisse Secs (USA) LLC- (Cash)
% of Offering*	2.46%
Syndicate	CS,GS,JPMSRV
Fund	JPMorgan Small Cap Core Fund
Trade Date	12/01/16
Issuer	KINSALE CAPITAL GROUP INC
CUSIP/ Sedol	49714P10
Shares	5,700.00
Offering Price	27.50
Spread	$1.38
Cost	$156,750
Dealer Executing Trade	William Blair and Co. LLC
% of Offering*	10.95%
Syndicate	JPM,RBCCM,WBC
Fund	JPMorgan Small Cap Equity Fund
Trade Date	12/01/16
Issuer	KINSALE CAPITAL GROUP INC
CUSIP/ Sedol	49714P10
Shares	290,900.00
Offering Price	27.50
Spread	$1.38
Cost	$7,999,750
Dealer Executing Trade	William Blair and Co. LLC
% of Offering*	10.95%
Syndicate	JPM,RBCCM,WBC
Fund	JPMorgan Diversified Fund
Trade Date	7/6/16
Issuer	CBS Corporation (CBS 2.90% January 15, 2027)
CUSIP/ Sedol	124857AR4
Bonds	105,000
Offering Price	$98.35
Spread	0.45%
Cost	$103,268
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	2.12%
Syndicate	CITI,JPM,MIZUHO,RBCCM,SMFGRP,USB
Fund	JPMorgan Diversified Fund
Trade Date	7/6/16
Issuer	Toronto-Dominion Bank (TD 1.80% July 13, 2021)
CUSIP/ Sedol	89114QBL1
Bonds	190,000
Offering Price	$99.76
Spread	0.35%
Cost	$189,548
Dealer Executing Trade	Toronto Dominion Bank - New York
% of Offering*	4.54%
Syndicate	DB,GS,JPM,TDSECS,UBS
Fund	JPMorgan Diversified Fund
Trade Date	7/12/16
Issuer	Comcast Corp (CMCSA 3.40% July 15, 2046)
CUSIP/ Sedol	20030NBU4
Bonds	105,000
Offering Price	$99.13
Spread	0.75%
Cost	$104,082
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	2.54%
Syndicate	BARCS,CITI,GS,JPM,MIZUHO,SMFGRP
Fund	JPMorgan Diversified Fund
Trade Date	7/12/16
Issuer	Comcast Corp (CMCSA 1.625% January 15, 2022)
CUSIP/ Sedol	20030NBV2
Bonds	105,000
Offering Price	$99.90
Spread	0.25%
Cost	$104,896
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	1.84%
Syndicate	BARCS,CITI,GS,JPM,MIZUHO,SMFGRP
Fund	JPMorgan Diversified Fund
Trade Date	7/12/16
Issuer	Comcast Corp (CMCSA 2.35% January 15, 2027)
CUSIP/ Sedol	20030NBW0
Bonds	50,000
Offering Price	$99.88
Spread	0.45%
Cost	$49,940
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	0.99%
Syndicate	BARCS,CITI,GS,JPM,MIZUHO,SMFGRP
Fund	JPMorgan Diversified Fund
Trade Date	7/13/16
Issuer	Bank of Montreal (BMO 1.50% July 18, 2019)
CUSIP/ Sedol	06367THQ6
Bonds	215,000
Offering Price	$99.90
Spread	0.25%
Cost	$214,794
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 Diversified Fund
Trade Date	7/20/16
Issuer	Nationwide Building Society (NWIDE 2.45% July 27, 2021 144A)
CUSIP/ Sedol	63859UBD4
Bonds	200,000
Offering Price	$99.82
Spread	0.25%
Cost	$199,644
Dealer Executing Trade	BNP Paribas Securities Corp.
% of Offering*	5.65%
Syndicate	BNPPAR,CS,DB,JPM
Fund	JPMorgan Diversified Fund
Trade Date	7/25/16
Issuer	Bank of New York Mellon Corporation (BK FRN December 29, 2049)
CUSIP/ Sedol	064058AF7
Bonds	191,000
Offering Price	$100.00
Spread	1.00%
Cost	$191,000
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 Diversified Fund
Trade Date	7/25/16
Issuer	Citizens Financial Group (CFG 2.375% July 28, 2021)
CUSIP/ Sedol	174610AN5
Bonds	55,000
Offering Price	$99.95
Spread	0.35%
Cost	$54,971
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	2.85%
Syndicate	CITI,CS,GS,JPM,MS,RBS
Fund	JPMorgan Diversified Fund
Trade Date	7/26/16
Issuer	SoFi Consumer Loan Program 2016-2A A LLC (SCLP 2016-2A A 3.09% October 27, 2025 144A)
CUSIP/ Sedol	83402QAA0
Bonds	102,000
Offering Price	$99.98
Spread	0.70%
Cost	$101,984
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	8.71%
Syndicate	Deutsche Bank, Goldman, JPM, Academy Sec, SoFi Securities
Fund	JPMorgan Diversified Fund
Trade Date	7/28/16
Issuer	Apple Inc (AAPL 2.45% August 4, 2026)
CUSIP/ Sedol	037833BZ2
Bonds	80,000
Offering Price	$99.73
Spread	0.20%
Cost	$79,782
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.85%
Syndicate	BAML,DB,GS,JPM
Fund	JPMorgan Diversified Fund
Trade Date	7/28/16
Issuer	Apple Inc (AAPL 3.85% August 4, 2046)
CUSIP/ Sedol	037833CD0
Bonds	90,000
Offering Price	$99.74
Spread	0.43%
Cost	$89,762
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.37%
Syndicate	BAML,DB,GS,JPM
Fund	JPMorgan Diversified Fund
Trade Date	8/1/16
Issuer	Microsoft Corporation (MSFT 2.40% August 8, 2026)
CUSIP/ Sedol	594918BR4
Bonds	130,000
Offering Price	$99.81
Spread	0.40%
Cost	$129,758
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 Diversified Fund
Trade Date	8/1/16
Issuer	Microsoft Corporation (MSFT 3.70% August 8, 2046)
CUSIP/ Sedol	594918BT0
Bonds	280,000
Offering Price	$99.52
Spread	0.75%
Cost	$278,642
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 Diversified Fund
Trade Date	8/2/16
Issuer	KeySpan Gas East Corporation (NGGLN 2.742% August 15, 2026 144A)
CUSIP/ Sedol	49338CAB9
Bonds	95,000
Offering Price	$100.00
Spread	0.40%
Cost	$95,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	3.55%
Syndicate	BNY, Citigroup, HSBC, MUFG, TD
Fund	JPMorgan Diversified Fund
Trade Date	8/2/16
Issuer	Massachusetts Electric Company (NGGLN 4.004% August 15, 2046 144A)
CUSIP/ Sedol	575634AT7
Bonds	75,000
Offering Price	$100.00
Spread	0.75%
Cost	$75,000
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	8.49%
Syndicate	BNY, Citigroup, HSBC, MUFG, TD
Fund	JPMorgan Diversified Fund
Trade Date	8/8/16
Issuer	Air Lease Corporation (AL 3.00% September 15, 2023)
CUSIP/ Sedol	00912XAT1
Bonds	95,000
Offering Price	$98.66
Spread	0.63%
Cost	$93,725
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 Diversified Fund
Trade Date	8/8/16
Issuer	TransCanada Trust (TRPCN FRN August 15, 2076)
CUSIP/ Sedol	89356BAB4
Bonds	99,000
Offering Price	$100.00
Spread	1.00%
Cost	$99,000
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 Diversified Fund
Trade Date	8/9/16
Issuer	Duke Energy Corporation (DUK 2.65% September 1, 2026)
CUSIP/ Sedol	26441CAS4
Bonds	45,000
Offering Price	$99.69
Spread	0.65%
Cost	$44,861
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 Diversified Fund
Trade Date	8/10/16
Issuer	AMGEN Inc. (AMGN 4.40% May 1, 2045)
CUSIP/ Sedol	031162BZ2
Bonds	35,000
Offering Price	$107.89
Spread	0.88%
Cost	$37,762
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 Diversified Fund
Trade Date	8/16/16
Issuer	Entergy Corporation (ETR 2.95% September 1, 2026)
CUSIP/ Sedol	29364GAJ2
Bonds	60,000
Offering Price	$99.78
Spread	0.65%
Cost	$59,865
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering*	3.86%
Syndicate	BARCS,BNPP,CITI,JPM,MIZUHO,MS,MUFG,SCOTIA
Fund	JPMorgan Diversified Fund
Trade Date	8/22/16
Issuer	Crown Castle International Corporation (CCI 2.25% September 1, 2021)
CUSIP/ Sedol	22822VAD3
Bonds	50,000
Offering Price	$99.97
Spread	0.60%
Cost	$49,986
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 Diversified Fund
Trade Date	8/24/16
Issuer	Bank of Montreal (BMO 1.90% August 27, 2021)
CUSIP/ Sedol	06367TJX9
Bonds	350,000
Offering Price	$99.81
Spread	0.35%
Cost	$349,339
Dealer Executing Trade	BMO Capital Markets Corp.
% of Offering*	2.81%
Syndicate	BMO,JPM,MS,UBS
Fund	JPMorgan Diversified Fund
Trade Date	8/29/16
Issuer	Canadian Imperial Bank (CM 1.60% September 6, 2019)
CUSIP/ Sedol	13607RAB6
Bonds	265,000
Offering Price	$99.98
Spread	0.25%
Cost	$264,952
Dealer Executing Trade	Citigroup Global Markets Inc.
% of Offering*	6.25%
Syndicate	BAML,BARCS,BNPP,CIBC,CITI,CS,DB,HSBCL,JPM,UBS,WFC
Fund	JPMorgan Diversified Fund
Trade Date	8/29/16
Issuer	Commonwealth Bank of Australia (CBAAU 2.00% September 6, 2021 144A)
CUSIP/ Sedol	2027A0HW2
Bonds	480,000
Offering Price	$99.91
Spread	0.25%
Cost	$479,544
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.09%
Syndicate	CITI,GS,JPM
Fund	JPMorgan Diversified Fund
Trade Date	09/06/16
Issuer	Home Depot Inc. (HD 3.50% September 15, 2056)
CUSIP/ Sedol	437076BP6
Bonds	95,000
Offering Price	$98.10
Spread	0.88%
Cost	$93,192
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	3.13%
Syndicate	BAML,BARCS,BNYM,CITI,CS,DB,FIFTHI,GS,JPM,LEBENT,MIZUHO,MS,RBCCM,SUN,TDSECS,USB,WFC,WILLCP
Fund	JPMorgan Diversified Fund
Trade Date	09/06/16
Issuer	Magellan Midstream Partners, L.P. (MMP 4.25% September 15, 2046)
CUSIP/ Sedol	559080AL0
Bonds	15,000
Offering Price	$98.76
Spread	0.88%
Cost	$14,814
Dealer Executing Trade	Citigroup Global Markets
% of Offering*	2.58%
Syndicate	BARCS,CITI,JPM,MIZUHO,PNCFIN,RBCCM,SMFGRP,SUN,USB,WFC
Fund	JPMorgan Diversified Fund
Trade Date	09/06/16
Issuer	Societe Generale (SOCGEN FRN December 29, 2049)
CUSIP/ Sedol	83368JKG4
Bonds	230,000
Offering Price	$100.00
Spread	1.00%
Cost	$230,000
Dealer Executing Trade	SG Americas Securities LLC
% of Offering*	3.33%
Syndicate	CITI,CS,JPM,SG
Fund	JPMorgan Diversified Fund
Trade Date	09/07/16
Issuer	Shell International Finance B.V. (RDSALN 3.75% September 12, 2046)
CUSIP/ Sedol	822582BY7
Bonds	46,000
Offering Price	$99.54
Spread	0.43%
Cost	$45,787
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	3.41%
Syndicate	CITI,GS,JPM
Fund	JPMorgan Diversified Fund
Trade Date	09/08/16
Issuer	Southern Company Gas Capital Corporation (SO 3.95% October 1, 2046)
CUSIP/ Sedol	8426EPAB4
Bonds	55,000
Offering Price	$99.82
Spread	0.88%
Cost	$54,903
Dealer Executing Trade	Mizuho Securities USA Inc.
% of Offering*	2.81%
Syndicate	BB&T,CIBC,DRXHAM,FIFTHI,JPM,LOOPCM,MIZUHO,MUFG,RAM,SUN,TDSECS,WILLCP
Fund	JPMorgan Diversified Fund
Trade Date	09/08/16
Issuer	Toronto-Dominion Bank (TD FRN September 15, 2031)
CUSIP/ Sedol	891160MJ9
Bonds	115,000
Offering Price	$99.83
Spread	0.45%
Cost	$114,799
Dealer Executing Trade	TD Securities USA LLC
% of Offering*	2.39%
Syndicate	CITI,CS,GS,JPM,LLOYDS,NAB,TDSECS,WFC,WILLCP
Fund	JPMorgan Diversified Fund
Trade Date	09/13/16
Issuer	ABN AMRO Bank NV (ABNANV 1.80% September 20, 2019 144A)
CUSIP/ Sedol	00084DAM2
Bonds	280,000
Offering Price	$99.87
Spread	0.20%
Cost	$279,625
Dealer Executing Trade	Morgan Stanley and Company
% of Offering*	2.52%
Syndicate	CITI,DB,JPM,MS,WFC
Fund	JPMorgan Diversified Fund
Trade Date	09/13/16
Issuer	Altria Group Inc. (MO 3.875% September 16, 2046)
CUSIP/ Sedol	02209SAV5
Bonds	140,000
Offering Price	$99.52
Spread	0.88%
Cost	$139,321
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	3.17%
Syndicate	DB, GS, MIZUHO, MS, BARCS, CITI, HSBC, JPM, SANTANDER, SCOTIA CAP, USBANC, WELLS, CS, LOOP CAP, WILLIAMS
Fund	JPMorgan Diversified Fund
Trade Date	09/13/16
Issuer	Cisco Systems Inc (CSCO 1.85% September 20, 2021)
CUSIP/ Sedol	17275RBJ0
Bonds	230,000
Offering Price	$99.99
Spread	0.20%
Cost	$229,968
Dealer Executing Trade	Citigroup Global Markets
% of Offering*	1.89%
Syndicate	ACADSE,BAML,BARCS,BB&T,BNPP,CITI,CS,DB,GS,HSBCL,JPM,LLOYDS,MS,RBCCM,WFC
Fund	JPMorgan Diversified Fund
Trade Date	09/13/16
Issuer	Deutsche Telekom International Finance (DT 2.485% September 19, 2023 144A)
CUSIP/ Sedol	25156PAV5
Bonds	285,000
Offering Price	$99.99
Spread	0.28%
Cost	$284,983
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering*	1.02%
Syndicate	CS,GS,JPM,MUFG,RBCCM
Fund	JPMorgan Diversified Fund
Trade Date	09/14/16
Issuer	Thermo Fisher Scientific Inc. (TMO 2.95% September 19, 2026)
CUSIP/ Sedol	883556BR2
Bonds	145,000
Offering Price	$98.79
Spread	0.65%
Cost	$143,241
Dealer Executing Trade	Citigroup Global Markets
% of Offering*	1.72%
Syndicate	BAML,BARCS,BNPP,BNYM,CITI,CS,DB,HSBCL,ING,JPM,KEYBCM,LOOPCM,MIZUHO,MS,MUFG,SCOTIA,SMFGRP,USB,WFC
Fund	JPMorgan Diversified Fund
Trade Date	09/15/16
Issuer	Gilead Sciences Inc. (GILD 2.95% March 1, 2027)
CUSIP/ Sedol	375558BM4
Bonds	120,000
Offering Price	$99.97
Spread	0.45%
Cost	$119,969
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	2.26%
Syndicate	BAML,BARCS,CITI,EVRCOR,GS,HSBCL,JPM,LAZ,MIZUHO,MS,MUFG,RBCCM,SMFGRP,USB,WFC,WILLCP
Fund	JPMorgan Diversified Fund
Trade Date	09/19/16
Issuer	American Airlines Inc. 2016-3 AA PTT (AAL 2016-3 AA PTT 3.00% October 15, 2028)
CUSIP/ Sedol	023771R91
Bonds	180,000
Offering Price	$100.00
Spread	1.05%
Cost	$180,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering*	14.63%
Syndicate	BAML,BARCS,BNPP,CACIB,CITI,CS,DB,GS,ICBKC,JPM,MS,USB
Fund	JPMorgan Diversified Fund
Trade Date	09/19/16
Issuer	Hess Corppration (HES 5.80% April 1, 2047)
CUSIP/ Sedol	42809HAH0
Bonds	60,000
Offering Price	$99.72
Spread	0.88%
Cost	$59,829
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	4.16%
Syndicate	BBVA,CACIB,GS,ING,JPM,MIZUHO,MS,MUFG,TDSECS,USB
Fund	JPMorgan Diversified Fund
Trade Date	09/22/16
Issuer	Air Liquide Finance (AIFP 1.75% September 27, 2021 144A)
CUSIP/ Sedol	00913RAB2
Bonds	200,000
Offering Price	$99.46
Spread	0.23%
Cost	$198,926
Dealer Executing Trade	HSBC Securities (USA) Inc.
% of Offering*	3.64%
Syndicate	BARCS,BNPP,CACIB,CITI,HSBCL,JPM,MIZUHO,MUFG,NATIX,RBS
Fund	JPMorgan Diversified Fund
Trade Date	09/28/16
Issuer	American Tower Corporation (AMT 3.125% January 15, 2027)
CUSIP/ Sedol	03027XAM2
Bonds	245,000
Offering Price	$99.93
Spread	0.65%
Cost	$244,836
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	4.04%
Syndicate	BAML,CACIB,CITI,COBA,FIFTHI,HSBCL,JPM,MS,SCOTIA,SG,SMFGRP
Fund	JPMorgan Diversified Fund
Trade Date	10/03/16
Issuer	Xylem Inc. (XYL 3.25% November 1, 2026)
CUSIP/ Sedol	98419MAJ9
Bonds	20,000
Offering Price	$99.79
Spread	0.65%
Cost	$19,959
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	1.32%
Syndicate	CITI,JPM,WFC
Fund	JPMorgan Diversified Fund
Trade Date	10/03/16
Issuer	Xylem Inc. (XYL 4.375% November 1, 2046)
CUSIP/ Sedol	98419MAK6
Bonds	10,000
Offering Price	$98.96
Spread	0.88%
Cost	$9,896
Dealer Executing Trade	Citigroup Global Markets
% of Offering*	2.09%
Syndicate	CITI,JPM,WFC
Fund	JPMorgan Diversified Fund
Trade Date	10/04/16
Issuer	Realty Income Corp. (O 3.00% January 15, 2027)
CUSIP/ Sedol	756109AS3
Bonds	80,000
Offering Price	$98.67
Spread	0.65%
Cost	$78,937
Dealer Executing Trade	Citigroup Global Markets
% of Offering*	2.89%
Syndicate	ACADSE,BAML,BARCS,BNYM,CITI,COMER,CS,EVRCOR,GS,JPM,MIZUHO,MOELIS,MS,RAM,RBCCM,REGFIN,RJA,UBS,USB,WFC
Fund	JPMorgan Diversified Fund
Trade Date	10/05/16
Issuer	Spectra Energy Partners (SEP 4.50% March 15, 2045)
CUSIP/ Sedol	84756NAG4
Bonds	35,000
Offering Price	$100.66
Spread	0.88%
Cost	$35,232
Dealer Executing Trade	Morgan Stanley and Company
% of Offering*	2.69%
Syndicate	BAML,BARCS,DB,DRXHAM,GS,JPM,MIZUHO,MS,MUFG,SMFGRP,SUN,WFC
Fund	JPMorgan Diversified Fund
Trade Date	10/05/16
Issuer	Spectra Energy Partners (SEP 3.375% October 15, 2026)
CUSIP/ Sedol	84756NAH2
Bonds	50,000
Offering Price	$99.87
Spread	0.65%
Cost	$49,933
Dealer Executing Trade	Morgan Stanley and Company
% of Offering*	1.85%
Syndicate	BAML,BARCS,DB,DRXHAM,GS,JPM,MIZUHO,MS,MUFG,SMFGRP,SUN,WFC
Fund	JPMorgan Diversified Fund
Trade Date	10/11/16
Issuer	Phillips 66 Partners LP (PSXP 4.90% October 1, 2046)
CUSIP/ Sedol	718549AE8
Bonds	55,000
Offering Price	$99.30
Spread	0.88%
Cost	$54,617
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering*	3.70%
Syndicate	BAML,BARCS,BNPP,CITI,CS,DB,DNBK,GS,JPM,MIZUHO,MUFG,RBCCM,SCOTIA,TDSECS
Fund	JPMorgan Diversified Fund
Trade Date	10/19/16
Issuer	Mondelez International Holdings Netherlands B.V. (MDLZ 2.00% October 28, 2021 144A)
CUSIP/ Sedol	60920LAC8
Bonds	200,000
Offering Price	$99.63
Spread	0.35%
Cost	$199,262
Dealer Executing Trade	Mizuho Securities USA Inc.
% of Offering*	2.80%
Syndicate	BAML,CS,GS,HSBCL,JPM,MIZUHO,MUFG
Fund	JPMorgan Diversified Fund
Trade Date	10/24/16
Issuer	Honeywell International Inc. (HON 2.50% November 1, 2026)
CUSIP/ Sedol	438516BL9
Bonds	165,000
Offering Price	$99.64
Spread	0.45%
Cost	$164,406
Dealer Executing Trade	Deutsche Bank Securities
% of Offering*	2.34%
Syndicate	BAML,BARCS,BBVA,BNPP,CITI,DB,GS,HSBCL,ICBKC,JPM,MIZUHO,MS,RBCCM,RBS,SG,SMFGRP,STAN,TDSECS,USB,WFC,WILLCP
Fund	JPMorgan Diversified Fund
Trade Date	10/27/16
Issuer	Buckeye Partners LP (BPL 3.95% December 1, 2026)
CUSIP/ Sedol	118230AQ4
Bonds	50,000
Offering Price	$99.64
Spread	0.65%
Cost	$49,822
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	1.59%
Syndicate	BARCS,BB&T,BNPP,DB,JPM,MS,PNCFIN,SMFGRP,SUN,WFC
Fund	JPMorgan Diversified Fund
Trade Date	10/31/16
Issuer	CMS Energy Corp (CMS 2.95% February 15, 2027)
CUSIP/ Sedol	125896BR0
Bonds	50,000
Offering Price	$99.65
Spread	0.65%
Cost	$49,826
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	3.63%
Syndicate	BARCS,GS,JPM,WFC
Fund	JPMorgan Diversified Fund
Trade Date	10/31/16
Issuer	Illinois Tool Works Inc. (ITW 2.65% November 15, 2026)
CUSIP/ Sedol	452308AX7
Bonds	165,000
Offering Price	$99.69
Spread	0.45%
Cost	$164,480
Dealer Executing Trade	Citigroup Global Markets
% of Offering*	1.62%
Syndicate	ANZ,BAML,BARCS,BMO,CITI,COBA,DANBNK,GS,HSBCL,ING,JPM,LOOPCM,MIZUHO,SG,USB,WFC
Fund	JPMorgan Diversified Fund
Trade Date	10/31/16
Issuer	CMS Energy Corp (CMS 2.95% February 15, 2027)
CUSIP/ Sedol	125896BR0
Bonds	50,000
Offering Price	$99.65
Spread	0.65%
Cost	$49,826
Dealer Executing Trade	275,000,000
% of Offering*	3.63%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	10/31/16
Issuer	Illinois Tool Works Inc. (ITW 2.65% November 15, 2026)
CUSIP/ Sedol	452308AX7
Bonds	165,000
Offering Price	$99.69
Spread	0.45%
Cost	$164,480
Dealer Executing Trade	1,000,000,000
% of Offering*	1.62%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	11/02/16
Issuer	Occidental Petroleum Corporation (OXY 3.00% February 15, 2027)
CUSIP/ Sedol	674599CM5
Bonds	175,000
Offering Price	$99.58
Spread	0.45%
Cost	$174,263
Dealer Executing Trade	750,000,000
% of Offering*	1.87%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	11/10/16
Issuer	Consolidated Edison Company of New York, Inc. Series 2016-C (ED 4.30% December 1, 2056)
CUSIP/ Sedol	209111FK4
Bonds	30,000
Offering Price	$99.13
Spread	0.88%
Cost	$29,739
Dealer Executing Trade	500,000,000
% of Offering*	4.55%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	11/14/16
Issuer	Pfizer Inc. (PFE 3.00% December 15, 2026)
CUSIP/ Sedol	717081EA7
Bonds	285,000
Offering Price	$99.15
Spread	0.45%
Cost	$282,572
Dealer Executing Trade	1,750,000,000
% of Offering*	1.43%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	11/15/16
Issuer	Westpac Banking Corporation (WSTP FRN November 23, 2031)
CUSIP/ Sedol	961214DF7
Bonds	170,000
Offering Price	$100.00
Spread	0.45%
Cost	$170,000
Dealer Executing Trade	1,500,000,000
% of Offering*	2.98%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	11/16/16
Issuer	AEP Transmission Company LLC (AEP 3.10% December 1, 2026 144A)
CUSIP/ Sedol	00115AAA7
Bonds	90,000
Offering Price	$99.80
Spread	0.65%
Cost	$89,823
Dealer Executing Trade	300,000,000
% of Offering*	2.39%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	11/17/16
Issuer	EP Energy LLC and Everest Acquisition Finance Inc. (EPENEG 8.00% November 29, 2024 144A)
CUSIP/ Sedol	268787AE8
Bonds	30,000
Offering Price	$100.00
Spread	1.50%
Cost	$30,000
Dealer Executing Trade	500,000,000
% of Offering*	6.02%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	11/18/16
Issuer	Hilton Grand Vacations Borrower LLC/Inc. (HGVLLC 6.125% December 1, 2024 144A)
CUSIP/ Sedol	43283QAA8
Bonds	20,000
Offering Price	$100.00
Spread	1.75%
Cost	$20,000
Dealer Executing Trade	300,000,000
% of Offering*	5.97%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	11/29/16
Issuer	Arch Capital Finance LLC (ACGL 4.011% December 15, 2026)
CUSIP/ Sedol	03939CAA1
Bonds	60,000
Offering Price	$100.00
Spread	0.65%
Cost	$60,000
Dealer Executing Trade	500,000,000
% of Offering*	2.92%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	11/29/16
Issuer	Arch Capital Finance LLC (ACGL 5.031% December 15, 2046)
CUSIP/ Sedol	03939CAB9
Bonds	40,000
Offering Price	$100.00
Spread	0.88%
Cost	$40,000
Dealer Executing Trade	450,000,000
% of Offering*	6.20%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	11/30/16
Issuer	Analog Devices Inc. (ADI 3.125% December 5, 2023)
CUSIP/ Sedol	032654AM7
Bonds	37,000
Offering Price	$99.64
Spread	0.63%
Cost	$36,866
Dealer Executing Trade	550,000,000
% of Offering*	3.29%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	11/30/16
Issuer	Analog Devices Inc. (ADI 3.125% December 5, 2023)
CUSIP/ Sedol	032654AM7
Bonds	120,000
Offering Price	$99.64
Spread	0.63%
Cost	$119,567
Dealer Executing Trade	550,000,000
% of Offering*	3.29%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	11/30/16
Issuer	Analog Devices Inc. (ADI 3.50% December 5, 2026)
CUSIP/ Sedol	032654AN5
Bonds	130,000
Offering Price	$99.37
Spread	0.65%
Cost	$129,176
Dealer Executing Trade	900,000,000
% of Offering*	3.10%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	11/30/16
Issuer	Analog Devices Inc. (ADI 4.50% December 5, 2036)
CUSIP/ Sedol	032654AP0
Bonds	20,000
Offering Price	$99.35
Spread	0.88%
Cost	$19,870
Dealer Executing Trade	250,000,000
% of Offering*	4.06%
Syndicate	CITI, JPM, MS, PNC
Fund	JPMorgan Diversified Fund
Trade Date	12/05/16
Issuer	Cheniere Corpus Christi Holdings LLC (CHCOCH 5.875% March 31, 2025 144A)
CUSIP/ Sedol	16412XAB1
Bonds	60,000
Offering Price	$100.00
Spread	0.75%
Cost	$60,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	2.28%
Syndicate	BAML,BNPP,CACIB,CS,HSBCL,ING,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SCOTIA,SG,SMFGRP,STAN
Fund	JPMorgan Diversified Fund
Trade Date	12/05/16
Issuer	Ford Motor Company (F 5.291% December 8, 2046)
CUSIP/ Sedol	345370CS7
Bonds	95,000
Offering Price	$100.00
Spread	0.88%
Cost	$95,000
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering*	1.83%
Syndicate	BAML,BARCS,BMO,BNPP,BRADSC,CACIB,CIBC,CITI,COBA,CS,DB,GS,HSBCL,JPM,LLOYDS,MIZUHO,MS,RBCCM,RBS,SCOTIA,SG,SMFGRP,TDSECS
Fund	JPMorgan Diversified Fund
Trade Date	12/08/16
Issuer	Roper Technologies Inc (ROP 3.80% December 15, 2026)
CUSIP/ Sedol	776743AD8
Bonds	65,000
Offering Price	$99.98
Spread	0.65%
Cost	$64,990
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	2.19%
Syndicate	BAML,BB&T,JPM,MIZUHO,MUFG,PNCFIN,RBCCM,REGFIN,SUN,TDSECS,WFC
Fund	JPMorgan Diversified Fund
Trade Date	12/08/16
Issuer	Roper Technologies Inc (ROP 3.80% December 15, 2026)
CUSIP/ Sedol	776743AD8
Bonds	20,000
Offering Price	$99.98
Spread	0.65%
Cost	$19,997
Dealer Executing Trade	Mizuho Securities USA Inc.
% of Offering*	2.19%
Syndicate	BAML,BB&T,JPM,MIZUHO,MUFG,PNCFIN,RBCCM,REGFIN,SUN,TDSECS,WFC
Fund	JPMorgan Diversified Fund
Trade Date	12/12/16
Issuer	Communications Sales & Leasing Inc. and CSL Capital LLC (7.125% December 15, 2024 144A)
CUSIP/ Sedol	20341WAE5
Bonds	25,000
Offering Price	$100.00
Spread	1.25%
Cost	$25,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering*	5.02%
Syndicate	BAML,BARCS,CITI,CS,GS,JPM,MS,RBCCM,SUN,WFC
Fund	JPMorgan Diversified Fund
Trade Date	12/12/16
Issuer	RSP Permian, Inc. (RSPP 5.25% January 15, 2025 144A)
CUSIP/ Sedol	74978QAD7
Bonds	25,000
Offering Price	$100.00
Spread	1.00%
Cost	$25,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering*	5.40%
Syndicate	ABN,BAML,BARCS,BB&T,BBVA,BMO,BOKF,CAPFIN,CIBC,CITI,COMER,FIFTHI,GS,ING,JPM,KEYBCM,PNCFIN,RBCCM,SCOTIA,TDSECS,USB
Fund	JPMorgan Diversified Fund
Trade Date	12/12/16
Issuer	Scotts Miracle-Gro Company (SMG 5.25% December 15, 2026 144A)
CUSIP/ Sedol	810186AN6
Bonds	30,000
Offering Price	$100.00
Spread	1.25%
Cost	$30,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	9.77%
Syndicate	JPM, ML, WELLS, BB&T, BBVA, CITIZENS, FIFTH THIRD, MIZUHO, RABO SEC, SCOTIA CAP, SMBC NIKKO, TD SEC, US BANCORP
Fund	JPMorgan Diversified Fund
Trade Date	12/13/16
Issuer	Amerigas Partners LP and AmeriGas Finance Corp. (APU 5.50% May 20, 2025)
CUSIP/ Sedol	030981AK0
Bonds	55,000
Offering Price	$100.00
Spread	1.25%
Cost	$55,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	6.00%
Syndicate	BB&T,BNYM,JPM,SANT,TDSECS,WFC
Fund	JPMorgan Diversified Fund
Trade Date	12/13/16
Issuer	Freddie Mac SPC Series K-060 (FHMS K-060 3.30% October 25, 2026)
CUSIP/ Sedol	3137BTAC5
Bonds	400,000
Offering Price	$102.42
Spread	0.18%
Cost	$409,692
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering*	1.24%
Syndicate	CITI, WELLS, BARC, CANTO, WILLIAMS
Fund	JPMorgan Diversified Fund
Trade Date	12/15/16
Issuer	UnitedHealth Group Inc (UNH 3.45% January 15, 2027)
CUSIP/ Sedol	91324PCW0
Bonds	135,000
Offering Price	$99.90
Spread	0.45%
Cost	$134,860
Dealer Executing Trade	BofA Merrill Lynch
% of Offering*	1.26%
Syndicate	ACADSE,BAML,BARCS,BB&T,BMO,BNYM,CITI,CS,DB,FIFTHI,GS,HNTINV,JPM,KEYBCM,LOOPCM,MIZUHO,MS,PNCFIN,RBCCM,REGFIN,SUN,USB,WFC