JPMorgan Funds - JPMorgan Trust I
Rule 10f-3 Transactions
For the period from January 1, 2015 to June 30, 2015

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 Fund
Trade Date	01/06/15
Issuer	FedEx Corporation (FDX 3.20% February 1, 2025)
Cusip	31428XBC9
Bonds	210,000
Offering Price	$99.845
Spread	0.65%
Cost	$209,675
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.39%
Syndicate Members	Citigroup,, BofA merrill Lynch, Morgan Stanley, Regions, SunTrust, BNP Paribas, Commerz Markets, Deutsche Bank,
Drexel Hamilton, Fifth Third, FTN Financial, Goldman Sachs, HSBC, JPMorgan, KBC Securities, Mitsubushi UFJ, Mizuho, PNC, Scotia Capital,
SMBC Nikko, Standard Chartered, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	01/06/15
Issuer	Ford Motor Credit Company LLC (F 2.145% January 9, 2018)
Cusip	345397WZ2
Bonds	200,000
Offering Price	$100.00
Spread	0.25%
Cost	$200,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.85%
Syndicate Members	Barclays, Credit Agricole, Goldman Sachs, JPMorgan, RBC, Banco Bradesco, BBVA, Lloyds, Mizuho, SG Americas
Fund	JPMorgan Diversified Fund
Trade Date	01/06/15
Issuer	Ford Motor Credit Company LLC (F3.219% January 9, 2022)
Cusip	345397XA6
Bonds	200,000
Offering Price	$100.00
Spread	0.40%
Cost	$200,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.52%
Syndicate Members	Barclays, Credit Agricole, Goldman Sachs, JPMorgan, RBC, Banco Bradesco, BBVA, Lloyds, Mizuho, SG Americas
Fund	JPMorgan Diversified Fund
Trade Date	01/06/15
Issuer	General Electric Capital Corporation (GE 2.20% January 9, 2020)
Cusip	36962G7M0
Bonds	325,000
Offering Price	$99.939
Spread	0.33%
Cost	$324,802
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.37%
Syndicate Members	Citigroup, Goldman Sachs, Morgan Stanley, Blaylock, Castle Oak, Lebenthal, Loop Capital, Mischler,
Samuel A Ramirez, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	01/07/15
Issuer	Ventas Realty LP (VTR 4.375% February 1, 2045)
Cusip	92277GAF4
Bonds	10,000
Offering Price	$99.500
Spread	0.88%
Cost	$9,950
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.38%
Syndicate Members	JPMorgan, BofA Merrill, Lynch, RBC, TD Securities, Barclays, BBVA, Citigroup, Credit Agricole, Credit Suisse, Goldman Sachs,
Jefferies, Mitsubishi UFJ, Morgan Stanley, RBS, UBS, Wells Fargo, BB&T, Fifth Third
Fund	JPMorgan Diversified Fund
Trade Date	01/08/15
Issuer	Exelon Generation Company, LLC (EXC 2.95% January 15, 2020)
Cusip	30161MAP8
Bonds	100,000
Offering Price	$99.981
Spread	0.60%
Cost	$99,981
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.77%
Syndicate Members	Barclays, Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, Samuel A Ramirez, Telsey Advisory
Fund	JPMorgan Diversified Fund
Trade Date	01/12/15
Issuer	American International Group, Inc. (AIG 3.875% January 15, 2035)
Cusip	026874DC8
Bonds	70,000
Offering Price	$99.669
Spread	0.88%
Cost	$69,768
Dealer Executing Trade	US Bancorp Investment Inc.
% of Offering  purchased by firm	1.36%
Syndicate Members	BNP Paribas, Citigroup, Deutsche Bank, HSBC, JPMorgan, Morgan Stanley, US Bancorp, Wells Fargo, ANZ, ING, Lloyds, Mizuho,
nabSecurities,Natixis, PNC, Sandler O'Neill, Santander, Scotia Capital, SG Americas, SMBC Nikko, Standard Chartered, UniCredit
Fund	JPMorgan Diversified Fund
Trade Date	01/12/15
Issuer	Northeast Utilities (NU 3.15% January 15, 2025)
Cusip	664397AM8
Bonds	170,000
Offering Price	$99.898
Spread	0.65%
Cost	$169,827
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.85%
Syndicate Members	Barcalys, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, RBC, Samuel A Ramirez
Fund	JPMorgan Diversified Fund
Trade Date	01/13/15
Issuer	Southern California Edison Company 2015B (EIX 2.40% February 1, 2022)
Cusip	842400GD9
Bonds	160,000
Offering Price	$99.993
Spread	0.63%
Cost	$159,989
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.72%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, RBS, UBS, Wells Fargo, Apto Partners, Drexel hamiton, Great Pacific, Guzman,
Lebenthal, MFR, Mischler, SL Hare, SunTrust, US bancorp, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	01/13/15
Issuer	Southern California Edison Company 2015C (EIX 3.60% February 1, 2045)
Cusip	842400GE7
Bonds	80,000
Offering Price	$99.616
Spread	0.88%
Cost	$79,693
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.99%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, RBS, UBS, Wells Fargo, Apto Partners, Drexel hamiton, Great Pacific, Guzman,
Lebenthal, MFR, Mischler, SL Hare, SunTrust, US bancorp, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	01/20/15
Issuer	National Rural Utilities Cooperative Finance Corporation (NRUC 2.85% January 27, 2025)
Cusip	637432ND3
Bonds	155,000
Offering Price	$99.939
Spread	0.65%
Cost	$154,905
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	1.71%
Syndicate Members	JPMorgan, Mistubishi UFJ, RBC, Scotia Capital, SunTrust, KeyBanc, Mizuho, PNC, RBS, US bancorp, BBVA, Regions,
Fund	JPMorgan Diversified Fund
Trade Date	01/26/15
Issuer	Penske Truck Leasing Co LP and PTL Finance Corp (3.375% February 1, 2022 144A)
Cusip	709599AS3
Bonds	195,000
Offering Price	$99.957
Spread	0.53%
Cost	$194,916
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.72%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Mizuho, RBS, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	01/26/15
Issuer	Synchrony Financial (SYF 2.70% February 3, 2020)
Cusip	87165BAE3
Bonds	85,000
Offering Price	$99.791
Spread	0.50%
Cost	$84,822
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.27%
Syndicate Members	Barclays, Credit Suisse, JPMorgan, Mizuho, Blaylock, Castle Oak, Lebenthal, Mischler, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	02/02/15
Issuer	Apple Inc (AAPL 2.15% February 9, 2022)
Cusip	037833AY6
Bonds	125,000
Offering Price	$99.981
Spread	0.18%
Cost	$124,976
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.78%
Syndicate Members	Deutsche Bank, Goldman Scahs, Barclays, Citigroup, Credit Suisse, JpMorgan, BofA Merrill Lynch, Samuel A Ramirez,
Wells Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	02/02/15
Issuer	Apple Inc (AAPL 3.45% February 9, 2045)
Cusip	037833BA7
Bonds	230,000
Offering Price	$99.113
Spread	0.60%
Cost	$227,960
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.77%
Syndicate Members	Deutsche Bank, Goldman Scahs, Barclays, Citigroup, Credit Suisse, JpMorgan, BofA Merrill Lynch, Samuel A Ramirez,
Wells Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	02/03/15
Issuer	Northrop Grumman Corporation (NOC 3.85% April 15, 2045)
Cusip	666807BJ0
Bonds	45,000
Offering Price	$99.973
Spread	0.88%
Cost	$44,988
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.64%
Syndicate Members	Deutsche Bank, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, Blaylock, BNP Paribas, Citigroup, Credit Suisse,
Drexel Hamilton, Goldman Sachs, Mischler, RBS, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	02/04/15
Issuer	New York Life Global Funding (NYLIFE 1.95% February 11, 2020 144A)
Cusip	64952WBY8
Bonds	165,000
Offering Price	$99.981
Spread	0.24%
Cost	$164,969
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.49%
Syndicate Members	BofA Merrill Lynch, Goldman Sachs, JPMorgan, Blaylock, CastleOak, Great Pacific, Loop Capital, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	02/05/15
Issuer	MUFG Americas Holdings Corporation (UNBC 2.25% February 10, 2020)
Cusip	553794AB4
Bonds	85,000
Offering Price	$99.981
Spread	0.35%
Cost	$84,984
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.63%
Syndicate Members	Barclays, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, Deutsche Bank, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	02/05/15
Issuer	MUFG Americas Holdings Corporation (UNBC 3.00% February 10, 2025)
Cusip	553794AC2
Bonds	95,000
Offering Price	$99.469
Spread	0.45%
Cost	$94,496
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.88%
Syndicate Members	Barclays, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, Deutsche Bank, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	02/05/15
Issuer	Merck & Co., Inc. (MRK 2.75% February 10, 2025)
Cusip	58933YAR6
Bonds	100,000
Offering Price	$99.835
Spread	0.45%
Cost	$99,835
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.69%
Syndicate Members	BNP Paribas, Credit Suisse, Deutsche Bank, JPMOrgan, Blaylock, Citigroup, DNB NOR Markets, Great Pacific, HSBC, ING,
BofA Merrill Lynch, RBS, Santander, SMBC, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	02/05/15
Issuer	Merck & Co., Inc. (MRK 1.85% February 10, 2020)
Cusip	58933YAS4
Bonds	120,000
Offering Price	$99.981
Spread	0.35%
Cost	$119,977
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.27%
Syndicate Members	BNP Paribas, Credit Suisse, Deutsche Bank, JPMOrgan, Blaylock, Citigroup, DNB NOR Markets, Great Pacific, HSBC, ING,
BofA Merrill Lynch, RBS, Santander, SMBC, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	02/05/15
Issuer	Merck & Co., Inc. (MRK 3.70% February 10, 2045)
Cusip	58933YAT2
Bonds	80,000
Offering Price	$99.425
Spread	0.88%
Cost	$79,540
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.73%
Syndicate Members	BNP Paribas, Credit Suisse, Deutsche Bank, JPMOrgan, Blaylock, Citigroup, DNB NOR Markets, Great Pacific, HSBC, ING,
BofA Merrill Lynch, RBS, Santander, SMBC, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	02/09/15
Issuer	Microsoft Corporation (MSFT 2.375% February 12, 2022)
Cusip	594918BA1
Bonds	125,000
Offering Price	$99.827
Spread	0.40%
Cost	$124,784
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.56%
Syndicate Members	Barclays, Citigroup, Goldman Scahs, HSBC, JPMorgan, BofA Merrill Lynch, RBS, Wells Fargo, CastleOak, Drexel Hamilton,
Lebenthal, Loop Capital, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	02/09/15
Issuer	Microsoft Corporation (MSFT 3.75% February 12, 2045)
Cusip	594918BD5
Bonds	105,000
Offering Price	$99.447
Spread	0.88%
Cost	$104,419
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.09%
Syndicate Members	Barclays, Citigroup, Goldman Scahs, HSBC, JPMorgan, BofA Merrill Lynch, RBS, Wells Fargo, CastleOak, Drexel Hamilton,
Lebenthal, Loop Capital, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	02/12/15
Issuer	Lockheed Martin Corp (LMT 3.80% March 1, 2045)
Cusip	539830BD0
Bonds	50,000
Offering Price	$98.920
Spread	0.88%
Cost	$49,460
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.44%
Syndicate Members	Citigroup, Goldman Scahs, JPMOrgan, BoA Merrill Lynch, Morgan Stanley, Wells Fargo, ANZ, Barclays, Credit Agricole,
Lloyds, Mitsubishi UFJ, Mizuho, RBC, RBS, SMVC Nikko, US Bancorp, Drexel Hamilton, Lebenthal, Loop Capital, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	02/12/15
Issuer	Lockheed Martin Corp (LMT2.90% March 1, 2025)
Cusip	539830BE8
Bonds	90,000
Offering Price	$99.714
Spread	0.45%
Cost	$89,743
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.37%
Syndicate Members	Citigroup, Goldman Scahs, JPMOrgan, BoA Merrill Lynch, Morgan Stanley, Wells Fargo, ANZ, Barclays, Credit Agricole,
Lloyds, Mitsubishi UFJ, Mizuho, RBC, RBS, SMVC Nikko, US Bancorp, Drexel Hamilton, Lebenthal, Loop Capital, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	02/23/15
Issuer	Daimler Finance NA LLC (DAIGR 1.65% March 2, 2018 144A)
Cusip	233851BP8
Bonds	235,000
Offering Price	$99.916
Spread	0.20%
Cost	$234,803
Dealer Executing Trade	SG Americas Securities LLC
% of Offering  purchased by firm	3.61%
Syndicate Members	Banco Bilbao, Barclays, JPMorgan, Mitsubishi UFJ, SG Americas
Fund	JPMorgan Diversified Fund
Trade Date	02/24/15
Issuer	Chevron Corporation (CVX 1.365% March 2, 2018)
Cusip	166764AV2
Bonds	225,000
Offering Price	$100.00
Spread	0.10%
Cost	$225,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.66%
Syndicate Members	Barclays, Goldman Scahs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, Wells fargo, Blayloack, BNP Paribas, Citigroup,
Deutsche Bank, HSBC, Mischler, Mitsubishi UFJ,Mizuho, RBC, RBS, SG Americas, Standard Chartered
Fund	JPMorgan Diversified Fund
Trade Date	02/25/15
Issuer	World Omni Auto Receivables Trust 2015-A A3 ((WOART 2015-A A3 1.34% May 15, 2020)
Cusip	98161JAD9
Bonds	52,000
Offering Price	$99.99931
Spread	0.25%
Cost	$52,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	5.60%
Syndicate Members	BofA Merrill Lynch, Barclays Capital, JPMorgan, Mitsubishi UFJ
Fund	JPMorgan Diversified Fund
Trade Date	03/03/15
Issuer	Actavis Funding SCS (ACT 3.45% March 15, 2022)
Cusip	00507UAR2
Bonds	42,000
Offering Price	$99.858
Spread	0.63%
Cost	$41,940
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.74%
Syndicate Members	BNP Paribas, JPMorgan, Mitsubishi UFJ, Mizuho, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	03/03/15
Issuer	Actavis Funding SCS (ACT 3.80 March 15, 2025)
Cusip	00507UAS0
Bonds	55,000
Offering Price	$99.645
Spread	0.65%
Cost	$54,805
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.73%
Syndicate Members	Barclays, HSBC, JPMorgan, Mizuho, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	03/03/15
Issuer	Actavis Funding SCS (ACT 4.75% March 15, 2045)
Cusip	00507UAU5
Bonds	45,000
Offering Price	$99.477
Spread	0.88%
Cost	$44,765
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.79%
Syndicate Members	HSBC, JPMorgan, Mitsubishi UFJ, Mizuho, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	03/03/15
Issuer	Exxon Mobil Corporation (XOM 3.567% March 6, 2045)
Cusip	30231GAN2
Bonds	149,000
Offering Price	$100.00
Spread	0.45%
Cost	$149,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.15%
Syndicate Members	Citigroup, HSBC, JPMorgan, BofA, Morgan Stanley
Fund	JPMorgan Diversified Fund
Trade Date	03/04/15
Issuer	Burlington Northern Santa Fe, LLC (BNSF 4.15% April 1, 2045)
Cusip	12189LAW1
Bonds	60,000
Offering Price	$99.673
Spread	0.88%
Cost	$59,804
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.60%
Syndicate Members	Goldman Sachs, JPMorgan, Wells Fargo, PNC, US bancorp
Fund	JPMorgan Diversified Fund
Trade Date	03/04/15
Issuer	TD Ameritrade Holding Corporation (AMTD 2.95% April 1, 2022)
Cusip	87236YAE8
Bonds	69,000
Offering Price	$99.765
Spread	0.65%
Cost	$68,838
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.30%
Syndicate Members	Barclays, JPMorgan, BofA, TD Securities, US bancorp, Wells Fargo, Citigroup
Fund	JPMorgan Diversified Fund
Trade Date	03/09/15
Issuer	ACE INA Holdings (ACE 3.15% March 15, 2025)
Cusip	00440EAS6
Bonds	88,000
Offering Price	$99.983
Spread	0.65%
Cost	$87,985
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.63%
Syndicate Members	Citigroup, JPMorgan, Morgan Stanley, Wells fargo, ANZ, Deutsche bank, Goldman Sachs, HSBC, Mitsubishi UFJ, Barclays,
BNY Mellon, ING, Lloyds, BofA, RBC, RBS, Standard Chartered
Fund	JPMorgan Diversified Fund
Trade Date	03/09/15
Issuer	Spectra Energy Partners (SEP 3.50% March 15, 2025)
Cusip	84756NAF6
Bonds	55,000
Offering Price	$99.582
Spread	0.65%
Cost	$54,770
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.83%
Syndicate Members	JPMorgan, BofA, Mitsubishi UFJ, RBS, SunTrust Robinson Humphrey, Deutsche Bank, KeyBanc, SMBC Nikko
Fund	JPMorgan Diversified Fund
Trade Date	03/10/15
Issuer	Sempra Energy (SRE 2.40% March 15, 2020)
Cusip	816851AW9
Bonds	80,000
Offering Price	$99.916
Spread	0.60%
Cost	$79,933
Dealer Executing Trade	Deutsche Bank Securiites
% of Offering  purchased by firm	2.34%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, Wells Fargo, BBVA, SG Americas
Fund	JPMorgan Diversified Fund
Trade Date	03/10/15
Issuer	Valero Energy Corporation (VLO 3.65% March 15, 2025)
Cusip	91913YAS9
Bonds	80,000
Offering Price	$99.709
Spread	0.65%
Cost	$79,767
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.78%
Syndicate Members	Barclays, BNPParibas, Citigroup, Credit Suisse, JPMorgan, Mitsubishi UFJ, Mizuho, Wellls Fargo
Fund	JPMorgan Diversified Fund
Trade Date	03/10/15
Issuer	Valero Energy Corporation (VLO 4.90% March 15, 2045)
Cusip	91913YAT7
Bonds	45,000
Offering Price	$99.594
Spread	0.88%
Cost	$44,817
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.71%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	03/10/15
Issuer	Zimmer Holdings Inc (ZMH 3.55% April 1, 2025)
Cusip	98956PAF9
Bonds	130,000
Offering Price	$99.765
Spread	0.65%
Cost	$129,695
Dealer Executing Trade	Credit Suisse Securiites
% of Offering  purchased by firm	0.63%
Syndicate Members	Citigroup,  Credit Suisse, JPMorgan, BofA, BNP Paribas, Banca IMI, BMO Capital, Goldman Sachs, HSBC, Loop capital,
Mitsubishi UFJ, Mizuho, PNC, RBC, PBS, Santander, SMBC Nikko, UniCredit, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	03/10/15
Issuer	Zimmer Holdings Inc (ZMH 4.45% August 15, 2045)
Cusip	98956PAH5
Bonds	50,000
Offering Price	$99.196
Spread	0.88%
Cost	$49,598
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.58%
Syndicate Members	Citigroup,  Credit Suisse, JPMorgan, BofA, BNP Paribas, Banca IMI, BMO Capital, Goldman Sachs, HSBC, Loop capital,
Mitsubishi UFJ, Mizuho, PNC, RBC, PBS, Santander, SMBC Nikko, UniCredit, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	03/11/15
Issuer	Noble Holding International Limited (NE 4.00% March 16, 2018)
Cusip	65504LAM9
Bonds	18,000
Offering Price	$99.787
Spread	0.45%
Cost	$17,962
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.83%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, DNB NOR Markets, HSBC, JPMorgan, SunTrust Robinson Humphrey
Fund	JPMorgan Diversified Fund
Trade Date	03/12/15
Issuer	Bank of America Corporation (BAC FRN December 29, 2029
Cusip	06050EN0
Bonds	210,000
Offering Price	$100.00
Spread	1.50%
Cost	$210,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.02%
Syndicate Members	BofA, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	03/12/15
Issuer	Lloyds Bank PLC (LLOYDS 1.75% March 16, 2018)
Cusip	53944VAC3
Bonds	200,000
Offering Price	$99.866
Spread	0.20%
Cost	$199,732
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	10.27%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Lloyds
Fund	JPMorgan Diversified Fund
Trade Date	03/12/15
Issuer	The J.M. Smucker Company (SJM 3.50% March 15, 2025 144A)
Cusip	832696AJ7
Bonds	130,000
Offering Price	$99.975
Spread	0.65%
Cost	$129,968
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.02%
Syndicate Members	BofA, JPMOrgan, BMO, Fifth Third, PNC, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	03/17/15
Issuer	Ford Credit Auto Owner Trust 2015-A A3 (FORDO 2015-A A3 1.28% September 15, 2019)
Cusip	34530QAD2
Bonds	79,000
Offering Price	$99.99204
Spread	0.22%
Cost	$78,994
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	6.07%
Syndicate Members	BNP Paribas, HSBC, JPMorgan, Lloyds
Fund	JPMorgan Diversified Fund
Trade Date	03/17/15
Issuer	ONEOK Partners LP (OKS 4.90% March 15, 2025)
Cusip	68268NAP8
Bonds	150,000
Offering Price	$99.790
Spread	0.65%
Cost	$149,685
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	13.24%
Syndicate Members	Deutsche bank, JPMorgan, Mitsubishi UFJ, US Bancorp. Barclays, BB&T, Credit Suisse, Goldman Sachs, Morgan Stanley,
PNC, RBC, UBS, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	03/17/15
Issuer	ONEOK Partners LP (OKS 4.90% March 15, 2025)
Cusip	68268NAP8
Bonds	200,000
Offering Price	$99.790
Spread	0.65%
Cost	$199,580
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	13.24%
Syndicate Members	Deutsche bank, JPMorgan, Mitsubishi UFJ, US Bancorp. Barclays, BB&T, Credit Suisse, Goldman Sachs, Morgan Stanley,
PNC, RBC, UBS, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	03/18/15
Issuer	GM Financial Automobile Leasing Trust 2015-1 A3 (GMALT 2015-1 A3 1.53% September 20, 2018)
Cusip	38013PAC3
Bonds	107,000
Offering Price	$99.98551
Spread	0.25%
Cost	$106,984
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.40%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	03/19/15
Issuer	Mizuho Bank LTD (MIZUHO 2.40% March 26, 2020 144A)
Cusip	60688XAS9
Bonds	230,000
Offering Price	$99.874
Spread	0.35%
Cost	$229,710
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	1.12%
Syndicate Members	Barclays, Goldman Sachs, HSBC, JPMorgan, BofA, Mizuho, BNP Paribas, Citigroup, Deutsche bank, Credit Suisse,
KKR Capital, Maybank, RBS, UBS
Fund	JPMorgan Diversified Fund
Trade Date	03/19/15
Issuer	Oncor Electric Delivery (ONCRTX 2.95% April 1, 2025 144A)
Cusip	68233JAY0
Bonds	25,000
Offering Price	$99.724
Spread	0.65%
Cost	$24,931
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.56%
Syndicate Members	Barclays, Citigroup, JPMorgan, RBC, RBS, BNY Mellon, BofA, CIBC, Comerica, Mitsubishi UFJ, Morgan Stanley,
PNC, US Bancorp, Wells fargo
Fund	JPMorgan Diversified Fund
Trade Date	03/19/15
Issuer	Oncor Electric Delivery (ONCRTX 3.75% April 1, 2045 144A)
Cusip	68233JBA1
Bonds	30,000
Offering Price	$99.215
Spread	0.88%
Cost	$29,765
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.33%
Syndicate Members	Barclays, Citigroup, JPMorgan, RBC, RBS, BNY Mellon, BofA, CIBC, Comerica, Mitsubishi UFJ, Morgan Stanley, PNC,
US Bancorp, Wells fargo
Fund	JPMorgan Diversified Fund
Trade Date	04/16/15
Issuer	CSX Corporation (CSX 3.95% May 1, 2050)
Cusip	126408HC0
Bonds	85,000
Offering Price	$99.098
Spread	0.88%
Cost	$84,233
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.75%
Syndicate Members	Credit Suisse, Morgan Stanley, UBS, Citigroup, JPMorgan, Mitsubishi UFJ,. Mizuho, PNC, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	04/20/15
Issuer	Autozone Inc (AZO 3.25% April 15, 2025)
Cusip	053332AR3
Bonds	135,000
Offering Price	$99.731
Spread	0.65%
Cost	$134,637
Dealer Executing Trade	US Bancorp Investments
% of Offering  purchased by firm	1.78%
Syndicate Members	JPMorgan, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	04/22/15
Issuer	Blackstone Holdings Finance Co., LLC (BX 4.45% July 15, 2045 144A)
Cusip	09256BAH0
Bonds	35,000
Offering Price	$99.229
Spread	0.88%
Cost	$34,730
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.72%
Syndicate Members	BofA, Citigroup, Morgan Stanley JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	04/23/15
Issuer	AT&T Inc (T 3.00% June 30, 2022)
Cusip	00206RCM2
Bonds	215,000
Offering Price	$99.970
Spread	0.35%
Cost	$214,936
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.35%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho,
Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	04/23/15
Issuer	AT&T Inc (T 3.00% June 30, 2022)
Cusip	00206RCM2
Bonds	79,000
Offering Price	$99.970
Spread	0.35%
Cost	$78,976
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.35%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho,
Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	04/23/15
Issuer	AT&T Inc (T 3.40% May 15, 2025)
Cusip	00206RCN0
Bonds	145,000
Offering Price	$99.704
Spread	0.40%
Cost	$144,571
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.54%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho,
Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	04/23/15
Issuer	Bank of New York Mellon Corp (BK FRN June 20, 2020)
Cusip	064058AD2
Bonds	295,000
Offering Price	$100.00
Spread	1.00%
Cost	$295,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	8.11%
Syndicate Members	Bony-Mellon, Citigroup, Deutsche Bank, Goldman Sachs, Barclays, BNP Paribas, Credit Suisse, JPMorgan,
BofA, Morgan Stanley, UBS, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	04/27/15
Issuer	Reliance Standard Life Global Funding II (TOMARI 2.375% May 4, 2020 144A)
Cusip	75951AAC2
Bonds	220,000
Offering Price	$99.696
Spread	0.45%
Cost	$219,331
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.71%
Syndicate Members	HSBC, JPMorgan, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	04/28/15
Issuer	Amgen Inc (AMGN 4.40% May 1, 2045)
Cusip	031162BZ2
Bonds	85,000
Offering Price	$99.406
Spread	0.88%
Cost	$84,495
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.60%
Syndicate Members	Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Morgan Stanley
Fund	JPMorgan Diversified Fund
Trade Date	04/28/15
Issuer	Oracle Corporation (ORCL 2.50% May 15, 2022)
Cusip	68389XBB0
Bonds	145,000
Offering Price	$99.648
Spread	0.30%
Cost	$144,490
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.35%
Syndicate Members	JPMorgan, BofA, Wells Fargo, BNP  Paribas, HSBC, Credit Suisse, Deutsche Bank, Mitsubish UFJ, Mizuho,
Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Diversified Fund
Trade Date	04/29/15
Issuer	United Technologies Corporation (UTX 4.15% May 15, 2045)
Cusip	913017CA5
Bonds	130,000
Offering Price	$99.862
Spread	0.88%
Cost	$129,821
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.12%
Syndicate Members	BNP Paribas, Citigroup, Deutsche Bank, Goldman Sachs, HSBC, JPMorgan, BofA
Fund	JPMorgan Diversified Fund
Trade Date	05/04/15
Issuer	American Tower Corporation (AMT 4.00% June 1, 2025)
Cusip	03027XAG5
Bonds	120,000
Offering Price	$99.228
Spread	0.65%
Cost	$119,074
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.10%
Syndicate Members	Barclays, Mizuho, RBC, Santander, TD Securities, BBVA, BNP, Citigroup, Commerzbank, Credit Agricole,
EA Markets, Fifth Third, Goldman Sachs,HSBC, JPMorgan, Macquarie, BofA Merrill, Morgan Stanley, Scotia Capital, SMBC Niko, SunTrust
Fund	JPMorgan Diversified Fund
Trade Date	05/06/15
Issuer	Apple Inc (AAPL 2.70% May 13, 2022)
Cusip	037833BF6
Bonds	80,000
Offering Price	$99.816
Spread	0.18%
Cost	$79,853
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.92%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, CastleOak, Citigroup, Credit Suisse, Lebenthal,
Mischler, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	05/06/15
Issuer	Apple Inc (AAPL 3.20% May 13, 2025)
Cusip	037833BG4
Bonds	256,000
Offering Price	$99.652
Spread	0.20%
Cost	$255,109
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.29%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, CastleOak, Citigroup, Credit Suisse, Lebenthal,
Mischler, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	05/06/15
Issuer	CarMax Auto Owner Trust 2015-2 A3 (CARMX 2015-2 A3 CARMX 1.37% March 16, 2020)
Cusip	143127AC2
Bonds	117,000
Offering Price	$99.99731
Spread	0.22%
Cost	$116,997
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	11.36%
Syndicate Members	Barclays, Credit Suisse, Wells fargo, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	05/06/15
Issuer	Host Hotels & Resorts, L.P. (HST 4.00% June 15, 2025)
Cusip	44107TAV8
Bonds	116,000
Offering Price	$99.838
Spread	0.65%
Cost	$115,812
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.40%
Syndicate Members	Goldman Sachs, JPMorgan, BofA Merrill, Wells Fargo, BBVA, BNY Mellon, Credit Agricole, Deutsche Bank,
Morgan Stanley, PNC, SunTrust, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	05/06/15
Issuer	Public Service Electric and Gas Company (PEG 3.00% May 15, 2025)
Cusip	74456QBL9
Bonds	83,000
Offering Price	$99.897
Spread	0.60%
Cost	$82,915
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	2.65%
Syndicate Members	BNP Paribas, BNY Mellon, JPMorgan, Mitsubishi UFJ, Mizuho, Scotia Capital, Castle Oak, CIBC,
TD Securities, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	05/07/15
Issuer	Chevron Phillips Chemical Company LLC and Chevron Phillips Chemical Company LP (CPCHEM 2.45% May 1, 2020 144A)
Cusip	166754AM3
Bonds	50,000
Offering Price	$99.968
Spread	0.60%
Cost	$49,984
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	2.77%
Syndicate Members	JPMorgan, Mitsubishi UFJ, Mizuho
Fund	JPMorgan Diversified Fund
Trade Date	05/07/15
Issuer	Weingartgen Realty Investors (WRI 3.85% June 1, 2025)
Cusip	948741AL7
Bonds	55,000
Offering Price	$99.233
Spread	0.65%
Cost	$54,578
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.21%
Syndicate Members	Jefferies & Co, JPMorgan, BofA Merrill, Wells Fargo, BB&T, RBC, Regions, Scotia Capital, SMBC Nikko,
US Bancorp, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	05/11/15
Issuer	Capital One Financial Corporation (COF FRN December 29. 2049)
Cusip	14040HBH7
Bonds	300,000
Offering Price	$100.00
Spread	1.00%
Cost	$300,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	8.61%
Syndicate Members	Barclays, Capital One, Credit Suisse, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	05/11/15
Issuer	Puget Sound Energy Inc (PSD 4.30% May 20, 2045)
Cusip	745332CG9
Bonds	60,000
Offering Price	$99.550
Spread	0.88%
Cost	$59,730
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	0.66%
Syndicate Members	JPMorgan, Mitsubishi UFJ, Scotia Capital, CIBC, SunTrust, US Bancorp, RBC, TD Securities
Fund	JPMorgan Diversified Fund
Trade Date	05/13/15
Issuer	Capital Auto Receivables Asset Trust 2015-2 A3 (AFIN 2015-2 A3 1.73% September 20, 2019)
Cusip	139738AD0
Bonds	130,000
Offering Price	$99.99798
Spread	0.28%
Cost	$129,997
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	6.90%
Syndicate Members	BMO Capital, Barclays, CIBC, Credit Suisse, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	05/13/15
Issuer	ConocoPhillips Company (COP 2.20% May 15, 2020)
Cusip	20826FAJ5
Bonds	123,000
Offering Price	$99.906
Spread	0.35%
Cost	$122,884
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.53%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Mitsubishi UFJ, Mizuho, RBC, SG Americas, SMBC Nikko
Fund	JPMorgan Diversified Fund
Trade Date	05/13/15
Issuer	TransCanada Trust Series 2015-A (TRPCN 5.75% May 20, 2075)
Cusip	89356BAA6
Bonds	100,000
Offering Price	$100.00
Spread	1.00%
Cost	$100,000
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	4.40%
Syndicate Members	Credit Suisse, HSBC, Deutsche Bank, JPMorgan, BofA Merrill, Mitsubishi UFJ, Mizuho
Fund	JPMorgan Diversified Fund
Trade Date	05/14/15
Issuer	International Paper Company (IP 3.80% January 15, 2026)
Cusip	460146CL
Bonds	125,000
Offering Price	$99.569
Spread	0.65%
Cost	$124,461
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	1.53%
Syndicate Members	BBVA, BNP Paribas, Citigroup, Credit Agricole, Deutsche, JPMOrgan, BofA Merrill, Mizuho, Regions, SMBC Nikko
Fund	JPMorgan Diversified Fund
Trade Date	05/14/15
Issuer	International Paper Company (IP 3.80% January 15, 2026)
Cusip	460146CL
Bonds	150,000
Offering Price	$99.569
Spread	0.65%
Cost	$149,354
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	1.53%
Syndicate Members	BBVA, BNP Paribas, Citigroup, Credit Agricole, Deutsche, JPMOrgan, BofA Merrill, Mizuho, Regions, SMBC Nikko
Fund	JPMorgan Diversified Fund
Trade Date	05/14/15
Issuer	State Street Corporation (STT FRN September 15, 2020)
Cusip	857477AQ6
Bonds	185,000
Offering Price	$100.00
Spread	1.00%
Cost	$185,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	7.19%
Syndicate Members	BofA Merrill, Goldman Sachs, Morgan Stanley, Wells Fargo, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	05/18/15
Issuer	McDonald's Corporation (MCD 3.375% May 26, 2025)
Cusip	58013MEU4
Bonds	150,000
Offering Price	$99.848
Spread	0.45%
Cost	$149,772
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.20%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	05/18/15
Issuer	McDonald's Corporation (MCD 4.605% May 26, 2045)
Cusip	58013MEV2
Bonds	65,000
Offering Price	$99.968
Spread	0.88%
Cost	$64,979
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.48%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	05/18/15
Issuer	Siemens Financieringsmat NV (SIEGR 2.90% May 27, 2022 144A)
Cusip	82620KAD5
Bonds	250,000
Offering Price	$100.00
Spread	0.27%
Cost	$250,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.22%
Syndicate Members	Barclays, Citigroup, Deutsche, Goldman Sachs, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	05/18/15
Issuer	Westpac Banking Corporation (WSTP 2.30% May 26, 2020)
Cusip	961214CP6
Bonds	85,000
Offering Price	$99.901
Spread	0.25%
Cost	$84,916
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.80%
Syndicate Members	Citigroup, JPMOrgan, BofA Merrill, Scotia Capital, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	05/19/15
Issuer	Columbia Pipeline Group (COLPIP  2.45% June 1, 2018 144A)
Cusip	198280AA7
Bonds	35,000
Offering Price	$99.976
Spread	0.35%
Cost	$34,992
Dealer Executing Trade	Scotia Capital
% of Offering  purchased by firm	1.72%
Syndicate Members	Credit Suisse, JPMorgan, Mitsubishi UFJ, Mizuho, RBC, Scotia
Fund	JPMorgan Diversified Fund
Trade Date	05/19/15
Issuer	Columbia Pipeline Group (COLPIP  3.30% June 1, 2020 144A)
Cusip	198280AC3
Bonds	25,000
Offering Price	$99.820
Spread	0.60%
Cost	$24,955
Dealer Executing Trade	Scotia Capital
% of Offering  purchased by firm	1.53%
Syndicate Members	Credit Suisse, JPMorgan, Mitsubishi UFJ, Mizuho, RBC, Scotia
Fund	JPMorgan Diversified Fund
Trade Date	05/19/15
Issuer	Columbia Pipeline Group (COLPIP  4.50% June 1, 2025 144A)
Cusip	198280AE9
Bonds	110,000
Offering Price	$99.847
Spread	0.65%
Cost	$109,832
Dealer Executing Trade	Scotia Capital
% of Offering  purchased by firm	1.06%
Syndicate Members	Credit Suisse, JPMorgan, Mitsubishi UFJ, Mizuho, RBC, Scotia
Fund	JPMorgan Diversified Fund
Trade Date	05/19/15
Issuer	Comcast Corp (CMSCA 3.375% August 15, 2025)
Cusip	20030NBN0
Bonds	133,000
Offering Price	$99.875
Spread	0.45%
Cost	$132,834
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.55%
Syndicate Members	Citigroup, Deutsche, Goldman Sachs, Morgan Stanley, SMBC Nikko, UBS, Barclays, BNP Paribas, Credit Suisse,
DNB Nor, Drexel Hamilton, JPMorgan, Lebenthal, Lloyds, BofA Merrill, MFR Securities, Mischler, Mizuho, PNC, Ramirez & Co, RBC,
Santander, SunTrust, TD Securities, Telsey Advisory Group, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	05/19/15
Issuer	Comcast Corp (CMSCA 4.60% August 15, 2045)
Cusip	20030NBQ3
Bonds	105,000
Offering Price	$99.925
Spread	0.75%
Cost	$104,921
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.47%
Syndicate Members	Citigroup, Deutsche, Goldman Sachs, Morgan Stanley, SMBC Nikko, UBS, Barclays, BNP Paribas, Credit Suisse,
DNB Nor, Drexel Hamilton, JPMorgan, Lebenthal, Lloyds, BofA Merrill, MFR Securities, Mischler, Mizuho, PNC, Ramirez & Co, RBC,
Santander, SunTrust, TD Securities, Telsey Advisory Group, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	05/20/15
Issuer	Harley-Davidson Motorcycle Trust 2015-2 A3 (HDMOT 2015-2 A3 1.30% March 16, 2020)
Cusip	41284CAD6
Bonds	143,000
Offering Price	$99.99420
Spread	0.25%
Cost	$142,992
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.80%
Syndicate Members	Barclays, Citigroup, JPMorgan, BBVA
Fund	JPMorgan Diversified Fund
Trade Date	05/20/15
Issuer	Health Care REIT Inc (HCN 4.00% June 1, 2025)
Cusip	42217KBF2
Bonds	130,000
Offering Price	$99.926
Spread	0.65%
Cost	$129,904
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	1.88%
Syndicate Members	Citigroup, Jefferies, JPMorgan, UBS, Mizuho, Stifel Nicolaus, BBVA, BNY Mellon, Comerica, Credit Agricole,
Goldman Sachs, Huntington, BofA Merrill, Morgan Stanley, SMBC Nikko, Sumitomo, SunTrust
Fund	JPMorgan Diversified Fund
Trade Date	05/27/15
Issuer	MetLife Inc (MET FRN December 29, 2049)
Cusip	59156RBP2
Bonds	240,000
Offering Price	$100.00
Spread	1.00%
Cost	$240,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.54%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA merrill, Morgan Stanley
Fund	JPMorgan Diversified Fund
Trade Date	05/27/15
Issuer	Xcel Energy Inc (EXEL 3.30% June 1, 2025)
Cusip	98389BAR1
Bonds	95,000
Offering Price	$99.587
Spread	0.65%
Cost	$94,608
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.75%
Syndicate Members	Barclays, JPMorgan, BofA Merrill, CIBC
Fund	JPMorgan Diversified Fund
Trade Date	05/28/15
Issuer	Home Depot Inc (HD 4.25% April 1, 2046)
Cusip	437076BH4
Bonds	195,000
Offering Price	$99.749
Spread	0.88%
Cost	$194,511
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.81%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Barclays, BNY Mellon, Citigroup, Deutsche,
Fifth Third, Lebenthal, Mizuho, Morgan Stanely, RBC, SunTrust, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	05/28/15
Issuer	Time Warner Inc (TWX 3.60% July 15, 2025)
Cusip	887317AW5
Bonds	135,000
Offering Price	$99.760
Spread	0.45%
Cost	$134,676
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.81%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, Deutsche, JPMorgan, BofA Merrill,
Morgan Stanley, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	06/01/15
Issuer	Marathon Oil Corporation (MRO 3.85% June 1, 2025)
Cusip	565849ALO
Bonds	47,000
Offering Price	$99.771
Spread	0.65%
Cost	$46,892
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.32%
Syndicate Members	JPMorgan, Morgan Stanley, BNY Mellon, Citigroup, DNB Nors, Fifth Third, Goldman Sachs, HSBC,
Lloyds Securities, Loop Capital, Mitsubishi UFJ, Mizuho,. PNC, RBC, Scotia Capital, SG Americas, SMBC Nikko,
Standard Chatered, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	06/01/15
Issuer	Precision Castparts Corp. (PCP 4.20% June 15, 2035)
Cusip	740189AN5
Bonds	150,000
Offering Price	$99.397
Spread	0.75%
Cost	$149,096
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.98%
Syndicate Members	Citigroup, BofA Merrill, Mitsubishi UFJ, Mizuho, US Bancorp, Wells Fargo, Barclays, JPMorgan,
PNC, Scotia, BNY Melllon, Credit Suisse
Fund	JPMorgan Diversified Fund
Trade Date	06/01/15
Issuer	Starbucks Corporation (SBUX 2.70% June 15, 2022)
Cusip	855244AG4
Bonds	65,000
Offering Price	$99.981
Spread	0.40%
Cost	$64,988
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.06%
Syndicate Members	Citigroup, BOofA Merrill, Morgan Stanley, Academy Securities, Drexel Hamilton, Goldman Sachs,
HSBC, JPMorgan, Mischler, Rabo, Scotia, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	06/04/15
Issuer	Bank of Nova Scotia (BNS 1.70% June 11, 2018)
Cusip	064159GM2
Bonds	200,000
Offering Price	$99.953
Spread	0.25%
Cost	$199,906
Dealer Executing Trade	Scotia Capital
% of Offering  purchased by firm	8.98%
Syndicate Members	Barclays, Citigroup, BofA Merrill, Scotai Capital, UBS, BNP Paribas, Deutsche, Goldman Sachs,
HSBC, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	06/04/15
Issuer	WW Grainger Inc (GWW 4.60% June 15, 2045)
Cusip	384802AB0
Bonds	45,000
Offering Price	$99.919
Spread	0.88%
Cost	$44,964
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.18%
Syndicate Members	JPMOrgan, Morgan Stanley, HSBC, Loop Capitalm, BofA Merrill, Mitsubishi UFJ, RBC,
US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	06/04/15
Issuer	WW Grainger Inc (GWW 4.60% June 15, 2045)
Cusip	384802AB0
Bonds	68,000
Offering Price	$99.919
Spread	0.88%
Cost	$67,945
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.18%
Syndicate Members	JPMOrgan, Morgan Stanley, HSBC, Loop Capitalm, BofA Merrill, Mitsubishi UFJ, RBC,
US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	06/08/15
Issuer	Exelon Corporation (EXC 5.10% June 15, 2045)
Cusip	30161NAL5
Bonds	115,000
Offering Price	$99.664
Spread	0.88%
Cost	$114,614
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.06%
Syndicate Members	Barclays, BNP Paribas, Goldman Sachs, Mitsubishi UFJ, Mizuho, Scotia, Apto Partners, Blaylock,
BNY Mellon, CIBC, Citigroup, Credit Agricole, Credit Suisse, Huntington, JPMorgan, KeyBanc, Loop, BofA Merrill, Mischler,
Northern Trust, PNC, RBC, Siebert, SMBC Nikko, TD Securities, US bacnorp, Wells Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	06/09/15
Issuer	Pacific Gas and Electric Company (PCG 3.50% June 15, 2025)
Cusip	694308HM2
Bonds	94,000
Offering Price	$99.365
Spread	0.65%
Cost	$93,403
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	4.20%
Syndicate Members	Citigroup, JPMorgan, Loop, Mizuho, Academy, Blaylock, BNY Mellon, CIBC, MFR Securities, TD Securities
Fund	JPMorgan Diversified Fund
Trade Date	06/09/15
Issuer	Reynolds American Inc. (RAI 5.70% August 15, 2035)
Cusip	761713BA3
Bonds	40,000
Offering Price	$99.558
Spread	0.88%
Cost	$39,823
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	2.94%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Diversified Fund
Trade Date	06/09/15
Issuer	Reynolds American Inc. (RAI 5.85% August 15, 2045)
Cusip	761713BB1
Bonds	110,000
Offering Price	$99.476
Spread	0.88%
Cost	$109,424
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	1.64%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Diversified Fund
Trade Date	06/09/15
Issuer	Reynolds American Inc. (RAI 4.00% June 12, 2022)
Cusip	761713BF2
Bonds	55,000
Offering Price	$99.861
Spread	0.63%
Cost	$54,924
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	1.40%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Diversified Fund
Trade Date	06/09/15
Issuer	Reynolds American Inc. (RAI 4.45% June 12, 2025)
Cusip	761713BG0
Bonds	65,000
Offering Price	$99.697
Spread	0.65%
Cost	$64,803
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	0.28%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Diversified Fund
Trade Date	06/10/15
Issuer	B.A.T. International Finance plc (BATSLN 2.75% June 15, 2020 144A)
Cusip	05530QAG5
Bonds	80,000
Offering Price	$99.842
Spread	0.30%
Cost	$79,874
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	4.78%
Syndicate Members	BNP Paribas, Citigroup, Deutsche, HSBC, JPMorgan, RBS, Societe Generale
Fund	JPMorgan Diversified Fund
Trade Date	06/10/15
Issuer	B.A.T. International Finance plc (BATSLN 3.95% June 15, 2025 144A)
Cusip	05530QAK6
Bonds	145,000
Offering Price	$99.697
Spread	0.40%
Cost	$144,561
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	1.65%
Syndicate Members	BNP Paribas, Citigroup, Deutsche, HSBC, JPMorgan, RBS, Societe Generale
Fund	JPMorgan Diversified Fund
Trade Date	06/10/15
Issuer	B.A.T. International Finance plc (BATSLN 3.50% June 15, 2022 144A)
Cusip	05530QAL4
Bonds	70,000
Offering Price	$99.908
Spread	0.35%
Cost	$69,936
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.29%
Syndicate Members	BNP Paribas, Citigroup, Deutsche, HSBC, JPMorgan, RBS, Societe Generale
Fund	JPMorgan Diversified Fund
Trade Date	06/11/15
Issuer	Devon Energy Corporation (DVN 5.00% June 15, 2045)
Cusip	25179MAU7
Bonds	75,000
Offering Price	$98.775
Spread	0.88%
Cost	$74,081
Dealer Executing Trade	Goldman Sachs and Companty
% of Offering  purchased by firm	3.30%
Syndicate Members	Goldman Sachs, JPMOrgan, Barclays, CIBC, Citigroup, BofA Merrill, Mitsubishi UFJ, Mizuho,
Morgan Stanley, RBC, UBS, US bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	06/18/15
Issuer	Baxalta Inc (BXLT 4.00% June 23, 2025 144A)
Cusip	07177MAA1
Bonds	70,000
Offering Price	$99.324
Spread	0.65%
Cost	$69,527
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.43%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Diversified Fund
Trade Date	06/18/15
Issuer	Baxalta Inc (BXLT 5.25% June 23, 2045 144A)
Cusip	07177MAE3
Bonds	45,000
Offering Price	$99.342
Spread	0.88%
Cost	$44,704
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.55%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Diversified Fund
Trade Date	06/18/15
Issuer	Baxalta Inc (BXLT 3.60% June 23, 2022 144A)
Cusip	07177MAK9
Bonds	45,000
Offering Price	$99.914
Spread	0.63%
Cost	$44,961
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.07%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Diversified Fund
Trade Date	06/18/15
Issuer	Baxalta Inc (BXLT 3.60% June 23, 2022 144A)
Cusip	07177MAK9
Bonds	33,000
Offering Price	$99.914
Spread	0.63%
Cost	$32,972
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.07%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Diversified Fund
Trade Date	06/18/15
Issuer	Energy Transfer Partners (ETP 4.75% January 15, 2026)
Cusip	29273RBG3
Bonds	135,000
Offering Price	$99.275
Spread	0.65%
Cost	$134,021
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	2.34%
Syndicate Members	Barclays, Credit Suisse, Deutsche, DNB Capital, Goldman Sachs, JPMorgan, BofA merrill,
Mitsubishi UFJ, Mizuho, Morgan Stanley, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	06/18/15
Issuer	Energy Transfer Partners (ETP 4.75% January 15, 2026)
Cusip	29273RBG3
Bonds	45,000
Offering Price	$99.275
Spread	0.65%
Cost	$44,674
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	2.34%
Syndicate Members	Barclays, Credit Suisse, Deutsche, DNB Capital, Goldman Sachs, JPMorgan, BofA merrill,
Mitsubishi UFJ, Mizuho, Morgan Stanley, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	06/18/15
Issuer	Energy Transfer Partners (ETP 6.125% December 15, 2045)
Cusip	29273RBJ7
Bonds	80,000
Offering Price	$99.619
Spread	0.88%
Cost	$79,695
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.92%
Syndicate Members	Barclays, Credit Suisse, Deutsche, DNB Capital, Goldman Sachs, JPMorgan, BofA merrill,
Mitsubishi UFJ, Mizuho, Morgan Stanley, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	06/18/15
Issuer	Occidental Petroleum Corporation (OXY 3.50% June 15, 2025)
Cusip	674599CG8
Bonds	136,000
Offering Price	$99.742
Spread	0.45%
Cost	$135,649
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.16%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Wells Fargo, Barclays, BNY Mello, HSBC, Lebenthal,
Mitsubishi UFJ, Mizuho, Morgan Dtanley, PNC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chartered, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	06/23/15
Issuer	HJ Heinz Company (HNZ 5.20% July 15, 2045 144A)
Cusip	423074AV5
Bonds	73,000
Offering Price	$99.606
Spread	0.88%
Cost	$72,712
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.57%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	06/25/15
Issuer	Entergy Corporation (ETR 4.00% July 15, 2022)
Cusip	29364GAH6
Bonds	105,000
Offering Price	$99.859
Spread	0.63%
Cost	$104,852
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.17%
Syndicate Members	Barclays, BNP Paribas, Citigroup, JPMorgan, KeyBanc, Mitsubishi UFJ, Mizuho, Morgan Stanley

Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	01/07/15
Issuer	Synageva Biopharma Corp. (GEVA) Secondary
Cusip	87159A10
Shares	3,500
Offering Price	$94.19
Spread	$4.71
Cost	$329,665
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.46%
Syndicate Members	Goldman, Sachs & Co. / J.P. Morgan / Cowen and Company / Baird / Nomura / SunTrust Robinson Humphrey
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	01/13/15
Issuer	Brixmor Property Group Inc. (BRX) Secondary
Cusip	11120U10
Shares	36,700
Offering Price	$26.15
Spread	$0.02
Cost	$959,705
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	4.19%
Syndicate Members	J.P. Morgan / Citigroup
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	01/13/15
Issuer	Brixmor Property Group Inc. (BRX) Secondary
Cusip	11120U10
Shares	391,200
Offering Price	$26.15
Spread	$0.02
Cost	$10,229,880
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	4.19%
Syndicate Members	J.P. Morgan / Citigroup
Fund	JPMorgan Diversified Fund
Trade Date	01/15/15
Issuer	Southwestern Energy Company (SWN) Secondary
Cusip	84546710
Shares	3,400
Offering Price	$23.00
Spread	$0.69
Cost	$78,200
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.00%
Syndicate Members	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities / BMO Capital Markets /
BNP Paribas / MUFG / Mizuho Securities / RBS / SMBC Nikko / BBVA / Credit Agricole CIB / RBC Capital Markets / CIBC /
Societe Generale / BB&T Capital Markets / Comerica Securities / Fifth Third Securities / Heikkinen Energy Advisors /
HSBC / KeyBanc Capital Markets / Macquarie Capital / Piper Jaffray / PNC Capital Markets LLC / Baird / Scotiabank /
Howard Weil / Tudor, Pickering, Holt &  Co.
Fund	JPMorgan Diversified Fund
Trade Date	01/15/15
Issuer	Southwestern Energy Company (SWN) Secondary
Cusip	84546710
Shares	2,400
Offering Price	$23.00
Spread	$0.69
Cost	$55,200
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.00%
Syndicate Members	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities / BMO Capital Markets /
BNP Paribas / MUFG / Mizuho Securities / RBS / SMBC Nikko / BBVA / Credit Agricole CIB / RBC Capital Markets / CIBC /
Societe Generale / BB&T Capital Markets / Comerica Securities / Fifth Third Securities / Heikkinen Energy Advisors /
HSBC / KeyBanc Capital Markets / Macquarie Capital / Piper Jaffray / PNC Capital Markets LLC / Baird / Scotiabank /
Howard Weil / Tudor, Pickering, Holt &  Co.
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	01/15/15
Issuer	Southwestern Energy Company (SWN) Secondary
Cusip	84546710
Shares	55,700
Offering Price	$23.00
Spread	$0.69
Cost	$1,281,100
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.00%
Syndicate Members	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities / BMO Capital Markets /
BNP Paribas / MUFG / Mizuho Securities / RBS / SMBC Nikko / BBVA / Credit Agricole CIB / RBC Capital Markets / CIBC /
Societe Generale / BB&T Capital Markets / Comerica Securities / Fifth Third Securities / Heikkinen Energy Advisors /
HSBC / KeyBanc Capital Markets / Macquarie Capital / Piper Jaffray / PNC Capital Markets LLC / Baird / Scotiabank /
Howard Weil / Tudor, Pickering, Holt &  Co.
Fund	JPMorgan US Equity Fund
Trade Date	01/15/15
Issuer	Southwestern Energy Company (SWN) Secondary
Cusip	84546710
Shares	125,800
Offering Price	$23.00
Spread	$0.69
Cost	$2,893,400
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.00%
Syndicate Members	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities / BMO Capital Markets /
BNP Paribas / MUFG / Mizuho Securities / RBS / SMBC Nikko / BBVA / Credit Agricole CIB / RBC Capital Markets / CIBC /
Societe Generale / BB&T Capital Markets / Comerica Securities / Fifth Third Securities / Heikkinen Energy Advisors /
HSBC / KeyBanc Capital Markets / Macquarie Capital / Piper Jaffray / PNC Capital Markets LLC / Baird / Scotiabank /
Howard Weil / Tudor, Pickering, Holt &  Co.
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	01/15/15
Issuer	Southwestern Energy Company (SWN) Secondary
Cusip	84546710
Shares	231,300
Offering Price	$23.00
Spread	$0.69
Cost	$5,319,900
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.00%
Syndicate Members	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities / BMO Capital Markets /
BNP Paribas / MUFG / Mizuho Securities / RBS / SMBC Nikko / BBVA / Credit Agricole CIB / RBC Capital Markets / CIBC /
Societe Generale / BB&T Capital Markets / Comerica Securities / Fifth Third Securities / Heikkinen Energy Advisors /
HSBC / KeyBanc Capital Markets / Macquarie Capital / Piper Jaffray / PNC Capital Markets LLC / Baird / Scotiabank /
Howard Weil / Tudor, Pickering, Holt &  Co.
Fund	JPMorgan Value Advantage Fund
Trade Date	01/15/15
Issuer	Southwestern Energy Company (SWN) Secondary
Cusip	84546710
Shares	319,200
Offering Price	$23.00
Spread	$0.69
Cost	$7,341,600
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.00%
Syndicate Members	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities / BMO Capital Markets /
BNP Paribas / MUFG / Mizuho Securities / RBS / SMBC Nikko / BBVA / Credit Agricole CIB / RBC Capital Markets / CIBC /
Societe Generale / BB&T Capital Markets / Comerica Securities / Fifth Third Securities / Heikkinen Energy Advisors /
HSBC / KeyBanc Capital Markets / Macquarie Capital / Piper Jaffray / PNC Capital Markets LLC / Baird / Scotiabank /
Howard Weil / Tudor, Pickering, Holt &  Co.
Fund	JPMorgan Diversified Fund
Trade Date	01/29/15
Issuer	Shake Shack Inc. (SHAK) IPO
Cusip	81904710
Shares	500
Offering Price	$21.00
Spread	$1.47
Cost	$10,500
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.67%
Syndicate Members	J.P. Morgan / Morgan Stanley / Goldman, Sachs & Co. / Barclays / Jefferies / William Blair / Stifel
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	01/29/15
Issuer	Shake Shack Inc. (SHAK) IPO
Cusip	81904710
Shares	14,900
Offering Price	$21.00
Spread	$1.47
Cost	$312,900
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.67%
Syndicate Members	J.P. Morgan / Morgan Stanley / Goldman, Sachs & Co. / Barclays / Jefferies / William Blair / Stifel
Fund	JPMorgan Small Cap Core Fund
Trade Date	01/29/15
Issuer	Shake Shack Inc. (SHAK) IPO
Cusip	81904710
Shares	7,400
Offering Price	$21.00
Spread	$1.47
Cost	$155,400
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.67%
Syndicate Members	J.P. Morgan / Morgan Stanley / Goldman, Sachs & Co. / Barclays / Jefferies / William Blair / Stifel
Fund	JPMorgan US Small Company Fund
Trade Date	01/29/15
Issuer	Shake Shack Inc. (SHAK) IPO
Cusip	81904710
Shares	10,300
Offering Price	$21.00
Spread	$1.47
Cost	$216,300
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.67%
Syndicate Members	J.P. Morgan / Morgan Stanley / Goldman, Sachs & Co. / Barclays / Jefferies / William Blair / Stifel
Fund	JPMorgan Access Balanced Fund
Trade Date	02/05/15
Issuer	ServiceMaster Global Holdings, Inc. (SERV) Secondary
Cusip	81761R109
Shares	5,000
Offering Price	$29.50
Spread	$1.03
Cost	$147,500
Dealer Executing Trade	Credit Suisse
% of Offering  purchased by firm	0.05%
Syndicate Members	J.P. Morgan / Credit Suisse / Goldman, Sachs & Co. / Morgan Stanley / BofA Merrill Lynch / Jefferies /
Natixis / RBC Capital Markets / Baird / Piper Jaffray / Ramirez & Co., Inc.
Fund	JPMorgan Access Growth Fund
Trade Date	02/05/15
Issuer	ServiceMaster Global Holdings, Inc. (SERV) Secondary
Cusip	81761R109
Shares	6,500
Offering Price	$29.50
Spread	$1.03
Cost	$191,750
Dealer Executing Trade	Credit Suisse
% of Offering  purchased by firm	0.05%
Syndicate Members	J.P. Morgan / Credit Suisse / Goldman, Sachs & Co. / Morgan Stanley / BofA Merrill Lynch / Jefferies /
Natixis / RBC Capital Markets / Baird / Piper Jaffray / Ramirez & Co., Inc.
Fund	JPMorgan Diversified Fund
Trade Date	02/12/15
Issuer	Invitae Corporation (NVTA) IPO
Cusip	46185L103
Shares	3,000
Offering Price	$16.00
Spread	$1.12
Cost	$48,000
Dealer Executing Trade	Cowen and Company
% of Offering  purchased by firm	6.66%
Syndicate Members	J.P. Morgan / Cowen and Company / Leerink Partners
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	02/12/15
Issuer	Invitae Corporation (NVTA) IPO
Cusip	46185L103
Shares	64,700
Offering Price	$16.00
Spread	$1.12
Cost	$1,035,200
Dealer Executing Trade	Cowen and Company
% of Offering  purchased by firm	6.66%
Syndicate Members	J.P. Morgan / Cowen and Company / Leerink Partners
Fund	JPMorgan Small Cap Core Fund
Trade Date	02/12/15
Issuer	Invitae Corporation (NVTA) IPO
Cusip	46185L103
Shares	57,800
Offering Price	$16.00
Spread	$1.12
Cost	$924,800
Dealer Executing Trade	Cowen and Company
% of Offering  purchased by firm	6.66%
Syndicate Members	J.P. Morgan / Cowen and Company / Leerink Partners
Fund	JPMorgan US Small Company Fund
Trade Date	02/12/15
Issuer	Invitae Corporation (NVTA) IPO
Cusip	46185L103
Shares	59,400
Offering Price	$16.00
Spread	$1.12
Cost	$950,400
Dealer Executing Trade	Cowen and Company
% of Offering  purchased by firm	6.66%
Syndicate Members	J.P. Morgan / Cowen and Company / Leerink Partners
Fund	JPMorgan Disciplined Equity Fund
Trade Date	02/26/15
Issuer	American Tower Corporation (AMT) Secondary
Cusip	03027X100
Shares	186,100
Offering Price	$97.00
Spread	$2.57
Cost	$18,051,700
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	7.04%
Syndicate Members	Goldman, Sachs & Co. / BofA Merrill Lynch / Barclays / Ciitgroup / J.P. Morgan / Morgan Stanley /
RBC Capital Markets / RBS / TD Securities / BBVA / BNP Paribas / Credit Agricole CIB / EA Markets / HSBC / Macquarie Capital /
Mizuho Securities / Santander / Scotiabank / SMBC Nikko / SunTrust Robinson Humphrey
Fund	JPMorgan Diversified Fund
Trade Date	02/26/15
Issuer	American Tower Corporation (AMT) Secondary
Cusip	03027X100
Shares	2,800
Offering Price	$97.00
Spread	$2.57
Cost	$271,600
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	7.04%
Syndicate Members	Goldman, Sachs & Co. / BofA Merrill Lynch / Barclays / Ciitgroup / J.P. Morgan / Morgan Stanley /
RBC Capital Markets / RBS / TD Securities / BBVA / BNP Paribas / Credit Agricole CIB / EA Markets / HSBC / Macquarie Capital /
Mizuho Securities / Santander / Scotiabank / SMBC Nikko / SunTrust Robinson Humphrey
Fund	JPMorgan Diversified Fund
Trade Date	02/26/15
Issuer	American Tower Corporation (AMT) Secondary
Cusip	03027X100
Shares	3,600
Offering Price	$97.00
Spread	$2.57
Cost	$349,200
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	7.04%
Syndicate Members	Goldman, Sachs & Co. / BofA Merrill Lynch / Barclays / Ciitgroup / J.P. Morgan / Morgan Stanley /
RBC Capital Markets / RBS / TD Securities / BBVA / BNP Paribas / Credit Agricole CIB / EA Markets / HSBC / Macquarie Capital /
Mizuho Securities / Santander / Scotiabank / SMBC Nikko / SunTrust Robinson Humphrey
Fund	JPMorgan US Equity Fund
Trade Date	02/26/15
Issuer	American Tower Corporation (AMT) Secondary
Cusip	03027X100
Shares	17,300
Offering Price	$97.00
Spread	$2.57
Cost	$1,678,100
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	7.04%
Syndicate Members	Goldman, Sachs & Co. / BofA Merrill Lynch / Barclays / Ciitgroup / J.P. Morgan / Morgan Stanley /
RBC Capital Markets / RBS / TD Securities / BBVA / BNP Paribas / Credit Agricole CIB / EA Markets / HSBC / Macquarie Capital /
Mizuho Securities / Santander / Scotiabank / SMBC Nikko / SunTrust Robinson Humphrey
Fund	JPMorgan US Equity Fund
Trade Date	02/26/15
Issuer	American Tower Corporation (AMT) Secondary
Cusip	03027X100
Shares	134,200
Offering Price	$97.00
Spread	$2.57
Cost	$13,017,400
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	7.04%
Syndicate Members	Goldman, Sachs & Co. / BofA Merrill Lynch / Barclays / Ciitgroup / J.P. Morgan / Morgan Stanley /
RBC Capital Markets / RBS / TD Securities / BBVA / BNP Paribas / Credit Agricole CIB / EA Markets / HSBC / Macquarie Capital /
Mizuho Securities / Santander / Scotiabank / SMBC Nikko / SunTrust Robinson Humphrey
Fund	JPMorgan US Equity Fund
Trade Date	02/26/15
Issuer	American Tower Corporation (AMT) Secondary
Cusip	03027X100
Shares	104,400
Offering Price	$97.00
Spread	$2.57
Cost	$10,126,800
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	7.04%
Syndicate Members	Goldman, Sachs & Co. / BofA Merrill Lynch / Barclays / Ciitgroup / J.P. Morgan / Morgan Stanley /
RBC Capital Markets / RBS / TD Securities / BBVA / BNP Paribas / Credit Agricole CIB / EA Markets / HSBC / Macquarie Capital /
Mizuho Securities / Santander / Scotiabank / SMBC Nikko / SunTrust Robinson Humphrey
Fund	JPMorgan US Equity Fund
Trade Date	02/26/15
Issuer	American Tower Corporation (AMT) Secondary
Cusip	03027X100
Shares	14,300
Offering Price	$97.00
Spread	$2.57
Cost	$1,387,100
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	7.04%
Syndicate Members	Goldman, Sachs & Co. / BofA Merrill Lynch / Barclays / Ciitgroup / J.P. Morgan / Morgan Stanley /
RBC Capital Markets / RBS / TD Securities / BBVA / BNP Paribas / Credit Agricole CIB / EA Markets / HSBC / Macquarie Capital /
Mizuho Securities / Santander / Scotiabank / SMBC Nikko / SunTrust Robinson Humphrey
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	02/26/15
Issuer	American Tower Corporation (AMT) Secondary
Cusip	03027X100
Shares	26,100
Offering Price	$97.00
Spread	$2.57
Cost	$2,531,700
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	7.04%
Syndicate Members	Goldman, Sachs & Co. / BofA Merrill Lynch / Barclays / Ciitgroup / J.P. Morgan / Morgan Stanley /
RBC Capital Markets / RBS / TD Securities / BBVA / BNP Paribas / Credit Agricole CIB / EA Markets / HSBC / Macquarie Capital /
Mizuho Securities / Santander / Scotiabank / SMBC Nikko / SunTrust Robinson Humphrey
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	02/26/15
Issuer	American Tower Corporation (AMT) Secondary
Cusip	03027X100
Shares	246,800
Offering Price	$97.00
Spread	$2.57
Cost	$23,939,600
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	7.04%
Syndicate Members	Goldman, Sachs & Co. / BofA Merrill Lynch / Barclays / Ciitgroup / J.P. Morgan / Morgan Stanley /
RBC Capital Markets / RBS / TD Securities / BBVA / BNP Paribas / Credit Agricole CIB / EA Markets / HSBC / Macquarie Capital /
Mizuho Securities / Santander / Scotiabank / SMBC Nikko / SunTrust Robinson Humphrey
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	03/17/15
Issuer	HubSpot, Inc. (HUBS) Secondary
Cusip	44357310
Shares	35,720
Offering Price	$37.00
Spread	$1.76
Cost	$1,321,640
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	4.09%
Syndicate Members	Morgan Stanley / J.P. Morgan / UBS Investment Bank / Pacific Crest Securities /
Canaccord Genuity / Raymond James / Needham & Company
Fund	JPMorgan Diversified Fund
Trade Date	03/24/15
Issuer	Brixmor Property Group Inc. (BRX) Secondary
Cusip	11120U10
Shares	500
Offering Price	$26.38
Spread	$0.40
Cost	$13,190
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	2.76%
Syndicate Members	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	03/24/15
Issuer	Brixmor Property Group Inc. (BRX) Secondary
Cusip	11120U10
Shares	22,600
Offering Price	$26.38
Spread	$0.40
Cost	$596,188
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	2.76%
Syndicate Members	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities
Fund	JPMorgan Mid Cap Value Fund
Trade Date	03/24/15
Issuer	Brixmor Property Group Inc. (BRX) Secondary
Cusip	11120U10
Shares	277,200
Offering Price	$26.38
Spread	$0.40
Cost	$7,312,536
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	2.76%
Syndicate Members	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities
Fund	JPMorgan Value Advantage Fund
Trade Date	03/24/15
Issuer	Brixmor Property Group Inc. (BRX) Secondary
Cusip	11120U10
Shares	94,100
Offering Price	$26.38
Spread	$0.40
Cost	$2,482,358
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	2.76%
Syndicate Members	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities
Fund	JPMorgan Diversified Fund
Trade Date	03/25/15
Issuer	Citizens Financial Group, Inc. (CFG) Secondary
Cusip	17461010
Shares	1,300
Offering Price	$23.75
Spread	$0.29
Cost	$30,875
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.24%
Syndicate Members	Morgan Stanley / Goldman, Sachs & Co. / J.P. Morgan / Citigroup / Credit Suisse / Deutsche Bank Securities /
RBS / UBS Investment Bank / Wells Fargo Securities / Barclays / Keefe, Bruyette & Woods / Oppenheimer & Co. / RBC Capital Markets /
Sandler O'Neill + Partners, L.P.
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	03/25/15
Issuer	Citizens Financial Group, Inc. (CFG) Secondary
Cusip	17461010
Shares	43,800
Offering Price	$23.75
Spread	$0.29
Cost	$1,040,250
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.24%
Syndicate Members	Morgan Stanley / Goldman, Sachs & Co. / J.P. Morgan / Citigroup / Credit Suisse / Deutsche Bank Securities /
RBS / UBS Investment Bank / Wells Fargo Securities / Barclays / Keefe, Bruyette & Woods / Oppenheimer & Co. / RBC Capital Markets /
Sandler O'Neill + Partners, L.P.
Fund	JPMorgan Mid Cap Value Fund
Trade Date	03/25/15
Issuer	Citizens Financial Group, Inc. (CFG) Secondary
Cusip	17461010
Shares	463,400
Offering Price	$23.75
Spread	$0.29
Cost	$11,005,750
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.24%
Syndicate Members	Morgan Stanley / Goldman, Sachs & Co. / J.P. Morgan / Citigroup / Credit Suisse / Deutsche Bank Securities / RBS /
UBS Investment Bank / Wells Fargo Securities / Barclays / Keefe, Bruyette & Woods / Oppenheimer & Co. / RBC Capital Markets /
Sandler O'Neill + Partners, L.P.
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	03/25/15
Issuer	Citizens Financial Group, Inc. (CFG) Secondary
Cusip	17461010
Shares	38,300
Offering Price	$23.75
Spread	$0.29
Cost	$909,625
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.24%
Syndicate Members	Morgan Stanley / Goldman, Sachs & Co. / J.P. Morgan / Citigroup / Credit Suisse / Deutsche Bank Securities /
RBS / UBS Investment Bank / Wells Fargo Securities / Barclays / Keefe, Bruyette & Woods / Oppenheimer & Co. / RBC Capital Markets /
Sandler O'Neill + Partners, L.P.
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	03/25/15
Issuer	Citizens Financial Group, Inc. (CFG) Secondary
Cusip	17461010
Shares	483,100
Offering Price	$23.75
Spread	$0.29
Cost	$11,473,625
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.24%
Syndicate Members	Morgan Stanley / Goldman, Sachs & Co. / J.P. Morgan / Citigroup / Credit Suisse / Deutsche Bank Securities /
RBS / UBS Investment Bank / Wells Fargo Securities / Barclays / Keefe, Bruyette & Woods / Oppenheimer & Co. / RBC Capital Markets /
Sandler O'Neill + Partners, L.P.
Fund	JPMorgan Value Advantage Fund
Trade Date	03/25/15
Issuer	Citizens Financial Group, Inc. (CFG) Secondary
Cusip	17461010
Shares	154,700
Offering Price	$23.75
Spread	$0.29
Cost	$3,674,125
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.24%
Syndicate Members	Morgan Stanley / Goldman, Sachs & Co. / J.P. Morgan / Citigroup / Credit Suisse / Deutsche Bank Securities /
RBS / UBS Investment Bank / Wells Fargo Securities / Barclays / Keefe, Bruyette & Woods / Oppenheimer & Co. / RBC Capital Markets /
Sandler O'Neill + Partners, L.P.
Fund	JPMorgan Access Balanced Fund
Trade Date	04/01/15
Issuer	GoDaddy Inc. (GDDY) IPO
Cusip	38023710
Shares	200
Offering Price	$20.00
Spread	$1.20
Cost	$4,000
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.73%
Syndicate Members	Morgan Stanley / J.P. Morgan / Citigroup / Barclays / Deutsche Bank Securities / RBC Capital Markets / KKR /
Stifel / Piper Jaffray / Oppenheimer & Co. / JMP Securities
Fund	JPMorgan Access Growth Fund
Trade Date	04/01/15
Issuer	GoDaddy Inc. (GDDY) IPO
Cusip	38023710
Shares	200
Offering Price	$20.00
Spread	$1.20
Cost	$4,000
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.73%
Syndicate Members	Morgan Stanley / J.P. Morgan / Citigroup / Barclays / Deutsche Bank Securities / RBC Capital Markets / KKR /
Stifel / Piper Jaffray / Oppenheimer & Co. / JMP Securities
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	04/01/15
Issuer	GoDaddy Inc. (GDDY) IPO
Cusip	38023710
Shares	107,100
Offering Price	$20.00
Spread	$1.20
Cost	$2,142,000
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.73%
Syndicate Members	Morgan Stanley / J.P. Morgan / Citigroup / Barclays / Deutsche Bank Securities / RBC Capital Markets / KKR /
Stifel / Piper Jaffray / Oppenheimer & Co. / JMP Securities
Fund	JPMorgan Diversified Fund
Trade Date	04/16/15
Issuer	Party City Holdco Inc. (PRTY) IPO
Cusip	70214910
Shares	800
Offering Price	$17.00
Spread	$1.06
Cost	$13,600
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.65%
Syndicate Members	Goldman, Sachs & Co. / BofA Merrill Lynch / Credit Suisse / Morgan Stanley / Barclays / Deutsche Bank Securities /
J.P. Morgan / William Blair / Stephens Inc. / Telsey Advisory Group
Fund	JPMorgan Small Cap Core Fund
Trade Date	04/16/15
Issuer	Party City Holdco Inc. (PRTY) IPO
Cusip	70214910
Shares	20,500
Offering Price	$17.00
Spread	$1.06
Cost	$348,500
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.65%
Syndicate Members	Goldman, Sachs & Co. / BofA Merrill Lynch / Credit Suisse / Morgan Stanley / Barclays / Deutsche Bank Securities /
J.P. Morgan / William Blair / Stephens Inc. / Telsey Advisory Group
Fund	JPMorgan US Small Company Fund
Trade Date	04/16/15
Issuer	Party City Holdco Inc. (PRTY) IPO
Cusip	70214910
Shares	17,400
Offering Price	$17.00
Spread	$1.06
Cost	$295,800
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.65%
Syndicate Members	Goldman, Sachs & Co. / BofA Merrill Lynch / Credit Suisse / Morgan Stanley / Barclays / Deutsche Bank Securities /
J.P. Morgan / William Blair / Stephens Inc. / Telsey Advisory Group
Fund	JPMorgan Diversified Fund
Trade Date	04/16/15
Issuer	Virtu Financial, Inc. (VIRT) IPO
Cusip	92825410
Shares	800
Offering Price	$19.00
Spread	$1.33
Cost	$15,200
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.86%
Syndicate Members	Goldman, Sachs & Co. / J.P. Morgan / Sandler O'Neill + Partners, L.P. / BMO Capital Markets / Citigroup /
Credit Suisse / Evercore ISI / UBS Investment Bank / Academy Securities / CIBC / Rosenblatt Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	04/16/15
Issuer	Virtu Financial, Inc. (VIRT) IPO
Cusip	92825410
Shares	16,900
Offering Price	$19.00
Spread	$1.33
Cost	$321,100
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.86%
Syndicate Members	Goldman, Sachs & Co. / J.P. Morgan / Sandler O'Neill + Partners, L.P. / BMO Capital Markets / Citigroup /
Credit Suisse / Evercore ISI / UBS Investment Bank / Academy Securities / CIBC / Rosenblatt Securities
Fund	JPMorgan US Small Company Fund
Trade Date	04/16/15
Issuer	Virtu Financial, Inc. (VIRT) IPO
Cusip	92825410
Shares	17,900
Offering Price	$19.00
Spread	$1.33
Cost	$340,100
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.86%
Syndicate Members	Goldman, Sachs & Co. / J.P. Morgan / Sandler O'Neill + Partners, L.P. / BMO Capital Markets / Citigroup /
Credit Suisse / Evercore ISI / UBS Investment Bank / Academy Securities / CIBC / Rosenblatt Securities
Fund	JPMorgan Diversified Fund
Trade Date	05/06/15
Issuer	ClubCorp Holdings, Inc. (MYCC) Secondary
Cusip	18948M10
Shares	4,600
Offering Price	$20.75
Spread	$0.78
Cost	$95,450
Dealer Executing Trade	Jefferies
% of Offering  purchased by firm	5.76%
Syndicate Members	Jefferies / Goldman, Sachs & Co. / BofA Merrill Lynch / Citigroup / Deutsche Bank Securities /
Wells Fargo Securities / J.P. Morgan / Stifel / CRT Capital / Nomura
Fund	JPMorgan Value Advantage Fund
Trade Date	05/06/15
Issuer	ClubCorp Holdings, Inc. (MYCC) Secondary
Cusip	18948M10
Shares	605,400
Offering Price	$20.75
Spread	$0.78
Cost	$12,562,050
Dealer Executing Trade	Jefferies
% of Offering  purchased by firm	5.76%
Syndicate Members	Jefferies / Goldman, Sachs & Co. / BofA Merrill Lynch / Citigroup / Deutsche Bank Securities /
Wells Fargo Securities / J.P. Morgan / Stifel / CRT Capital / Nomura
Fund	JPMorgan Diversified Fund
Trade Date	05/07/15
Issuer	aTyr Pharma, Inc. (LIFE) IPO
Cusip	00212010
Shares	700
Offering Price	$14.00
Spread	$0.98
Cost	$9,800
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	0.86%
Syndicate Members	J.P. Morgan / Citigroup / BMO Capital Markets / William Blair
Fund	JPMorgan Small Cap Core Fund
Trade Date	05/07/15
Issuer	aTyr Pharma, Inc. (LIFE) IPO
Cusip	00212010
Shares	15,100
Offering Price	$14.00
Spread	$0.98
Cost	$211,400
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	0.86%
Syndicate Members	J.P. Morgan / Citigroup / BMO Capital Markets / William Blair
Fund	JPMorgan US Small Company Fund
Trade Date	05/07/15
Issuer	aTyr Pharma, Inc. (LIFE) IPO
Cusip	00212010
Shares	16,500
Offering Price	$14.00
Spread	$0.98
Cost	$231,000
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	0.86%
Syndicate Members	J.P. Morgan / Citigroup / BMO Capital Markets / William Blair
Fund	JPMorgan Access Balanced Fund
Trade Date	05/07/15
Issuer	Verisk Analytics, Inc. (VRSK) Secondary
Cusip	92345Y106
Shares	200
Offering Price	$70.00
Spread	$1.93
Cost	$14,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.00%
Syndicate Members	BofA Merrill Lynch / Morgan Stanley / Wells Fargo Securities / J.P. Morgan / SunTrust Robinson Humphrey /
RBS / RBC Capital Markets / HSBC / The Williams Capital Group, L.P. / TD Securities / Capital One Securities
Fund	JPMorgan Access Growth Fund
Trade Date	05/07/15
Issuer	Verisk Analytics, Inc. (VRSK) Secondary
Cusip	92345Y106
Shares	200
Offering Price	$70.00
Spread	$1.93
Cost	$14,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.00%
Syndicate Members	BofA Merrill Lynch / Morgan Stanley / Wells Fargo Securities / J.P. Morgan / SunTrust Robinson Humphrey /
RBS / RBC Capital Markets / HSBC / The Williams Capital Group, L.P. / TD Securities / Capital One Securities
Fund	JPMorgan Access Balanced Fund
Trade Date	05/16/15
Issuer	DDC PLC. (Secondary)
Cusip	242493
Shares	184
Offering Price	GBP  $47.00
Spread	GBP  $0.47
Cost	GBP  $8,648
Dealer Executing Trade	J&E Davy
% of Offering  purchased by firm	0.004%
Syndicate Members
Fund	JPMorgan Access Growth Fund
Trade Date	05/19/15
Issuer	DDC PLC. (Secondary)
Cusip	242493
Shares	191
Offering Price	GBP  $47.00
Spread	GBP  $0.47
Cost	GBP  $8,930
Dealer Executing Trade	J&E Davy
% of Offering  purchased by firm	0.004%
Syndicate Members
Fund	JPMorgan Access Balanced Fund
Trade Date	05/28/15
Issuer	ServiceMaster Global Holdings, Inc. (SERV) Secondary
Cusip	81761R109
Shares	800
Offering Price	$34.00
Spread	$1.02
Cost	$27,200
Dealer Executing Trade	Credit Suisse
% of Offering  purchased by firm	1.00%
Syndicate Members	J.P. Morgan / Credit Suisse / Goldman, Sachs & Co. / Morgan Stanley / BofA Merrill Lynch / Jefferies /
Natixis / RBC Capital Markets / Baird / Piper Jaffray / Ramirez & Co., Inc.
Fund	JPMorgan Access Growth Fund
Trade Date	05/28/15
Issuer	ServiceMaster Global Holdings, Inc. (SERV) Secondary
Cusip	81761R109
Shares	1,100
Offering Price	$34.00
Spread	$1.02
Cost	$37,400
Dealer Executing Trade	Credit Suisse
% of Offering  purchased by firm	0.01%
Syndicate Members	J.P. Morgan / Credit Suisse / Goldman, Sachs & Co. / Morgan Stanley / BofA Merrill Lynch / Jefferies /
Natixis / RBC Capital Markets / Baird / Piper Jaffray / Ramirez & Co., Inc.
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	06/03/15
Issuer	Nevro Corp.  (NVRO) Secondary
Cusip	64157F10
Shares	8,300
Offering Price	$51.00
Spread	$3.06
Cost	$423,300
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	0.78%
Syndicate Members	J.P. Morgan / Morgan Stanley / Leerink Partners / JMP Securities
Fund	 JPMorgan Access Balanced Fund
Trade Date	06/04/15
Issuer	AerCap Holdings N.V. (AER) Secondary
Cusip	N00985106
Shares	          4,400
Offering Price	$49.00
Spread	$1.23
Cost	$215,600
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.01%
Syndicate Members	Citigroup / Goldman, Sachs & Co. / J.P. Morgan / Morgan Stanley / UBS Investment Bank / Barclays /
BofA Merrill Lynch / Credit Suisse / Deutsche Bank Securities / RBC Capital Markets / Wells Fargo Securities / BNP Paribas /
BTIG / HSBC / Mizuho Securities / Santander / SMBC Nikko / ING / Natixis / Nomura / PNC Capital Markets LLC / RBS /
Sandler O'Neill + Partners, L.P.  / Scotiabank / Societe Generale / UniCredit Capital Market / CastleOak Securities, L.P. /
C.L. King & Associates / Drexel Hamiltion / Lebenthal Capital Markets / Loop Capital Market / MFR Securities, Inc. /
Mischler Financial Group / Ramirez & Co., Inc. / Siebert Brandford Shank & Co., L.L.C. / The Williams Group, L.P.
Fund	JPMorgan Access Growth Fund
Trade Date	06/04/15
Issuer	AerCap Holdings N.V. (AER) Secondary
Cusip	N00985106
Shares	5,800
Offering Price	$49.00
Spread	$1.23
Cost	$284,200
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.01%
Syndicate Members	Citigroup / Goldman, Sachs & Co. / J.P. Morgan / Morgan Stanley / UBS Investment Bank / Barclays /
BofA Merrill Lynch / Credit Suisse / Deutsche Bank Securities / RBC Capital Markets / Wells Fargo Securities / BNP Paribas /
BTIG / HSBC / Mizuho Securities / Santander / SMBC Nikko / ING / Natixis / Nomura / PNC Capital Markets LLC / RBS /
Sandler O'Neill + Partners, L.P.  / Scotiabank / Societe Generale / UniCredit Capital Market / CastleOak Securities, L.P. /
C.L. King & Associates / Drexel Hamiltion / Lebenthal Capital Markets / Loop Capital Market / MFR Securities, Inc. /
Mischler Financial Group / Ramirez & Co., Inc. / Siebert Brandford Shank & Co., L.L.C. / The Williams Group, L.P.
Fund	JPMorgan Diversified Fund
Trade Date	06/05/15
Issuer	Evolent Health, Inc. (EVH) IPO
Cusip	30050B10
Shares	1,700
Offering Price	$17.00
Spread	$1.19
Cost	$28,900
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	1.86%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / Wells Fargo Securities / William Blair / SunTrust Robinson Humphrey / Leerink Partners
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	06/05/15
Issuer	Evolent Health, Inc. (EVH) IPO
Cusip	30050B10
Shares	27,600
Offering Price	$17.00
Spread	$1.19
Cost	$469,200
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	1.86%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / Wells Fargo Securities / William Blair / SunTrust Robinson Humphrey / Leerink Partners
Fund	JPMorgan Small Cap Core Fund
Trade Date	06/05/15
Issuer	Evolent Health, Inc. (EVH) IPO
Cusip	30050B10
Shares	33,800
Offering Price	$17.00
Spread	$1.19
Cost	$574,600
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	1.86%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / Wells Fargo Securities / William Blair / SunTrust Robinson Humphrey / Leerink Partners
Fund	JPMorgan US Small Company Fund
Trade Date	06/05/15
Issuer	Evolent Health, Inc. (EVH) IPO
Cusip	30050B10
Shares	37,700
Offering Price	$17.00
Spread	$1.19
Cost	$640,900
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	1.86%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / Wells Fargo Securities / William Blair / SunTrust Robinson Humphrey / Leerink Partners
Fund	JPMorgan Diversified Fund
Trade Date	06/18/15
Issuer	Univar Inc. (UNVR) IPO
Cusip	91336L10
Shares	2,800
Offering Price	$22.00
Spread	$1.32
Cost	$61,600
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.36%
Syndicate Members	Deutsche Bank Securities / Goldman, Sachs & Co. / BofA Merrill Lynch / Barclays / Credit Suisse / J.P. Morgan /
Jefferies / Morgan Stanley / Citigroup / HSBC / Moelis & Company / Wells Fargo Securities / Lazard / SunTrust Robinson Humphrey / William Blair
Fund	JPMorgan Small Cap Core Fund
Trade Date	06/18/15
Issuer	Univar Inc. (UNVR) IPO
Cusip	91336L10
Shares	60,000
Offering Price	$22.00
Spread	$1.32
Cost	$1,320,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.36%
Syndicate Members	Deutsche Bank Securities / Goldman, Sachs & Co. / BofA Merrill Lynch / Barclays / Credit Suisse / J.P. Morgan /
Jefferies / Morgan Stanley / Citigroup / HSBC / Moelis & Company / Wells Fargo Securities / Lazard / SunTrust Robinson Humphrey / William Blair
Fund	JPMorgan US Small Company Fund
Trade Date	06/18/15
Issuer	Univar Inc. (UNVR) IPO
Cusip	91336L10
Shares	67,900
Offering Price	$22.00
Spread	$1.32
Cost	$1,493,800
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.36%
Syndicate Members	Deutsche Bank Securities / Goldman, Sachs & Co. / BofA Merrill Lynch / Barclays / Credit Suisse / J.P. Morgan /
Jefferies / Morgan Stanley / Citigroup / HSBC / Moelis & Company / Wells Fargo Securities / Lazard / SunTrust Robinson Humphrey / William Blair
Fund	JPMorgan Diversified Fund
Trade Date	06/19/15
Issuer	Fogo De Chao (FOGO) IPO
Cusip	34417710
Shares	700
Offering Price	$20.00
Spread	$1.40
Cost	$14,000
Dealer Executing Trade	Jefferies
% of Offering  purchased by firm	1.64%
Syndicate Members	Jefferies / J.P. Morgan / Credit Suisse / Deutsche Bank Securities / Piper Jaffray /
Wells Fargo Securities / Macquarie Capital
Fund	JPMorgan Small Cap Core Fund
Trade Date	06/19/15
Issuer	Fogo De Chao (FOGO) IPO
Cusip	34417710
Shares	7,300
Offering Price	$20.00
Spread	$1.40
Cost	$146,000
Dealer Executing Trade	Jefferies
% of Offering  purchased by firm	1.64%
Syndicate Members	Jefferies / J.P. Morgan / Credit Suisse / Deutsche Bank Securities / Piper Jaffray /
Wells Fargo Securities / Macquarie Capital
Fund	JPMorgan US Small Company Fund
Trade Date	06/19/15
Issuer	Fogo De Chao (FOGO) IPO
Cusip	34417710
Shares	16,500
Offering Price	$20.00
Spread	$1.40
Cost	$330,000
Dealer Executing Trade	Jefferies
% of Offering  purchased by firm	1.64%
Syndicate Members	Jefferies / J.P. Morgan / Credit Suisse / Deutsche Bank Securities / Piper Jaffray /
Wells Fargo Securities / Macquarie Capital
Fund	JPMorgan Diversified Fund
Trade Date	06/25/15
Issuer	Glaukos Corporation (GKOS) IPO
Cusip	37732210
Shares	200
Offering Price	$18.00
Spread	$1.26
Cost	$3,600
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.15%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Goldman, Sachs & Co. / William Blair / Cantor Fitzgerald & Co.
Fund	JPMorgan Small Cap Core Fund
Trade Date	06/25/15
Issuer	Glaukos Corporation (GKOS) IPO
Cusip	37732210
Shares	3,000
Offering Price	$18.00
Spread	$1.26
Cost	$54,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.15%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Goldman, Sachs & Co. / William Blair / Cantor Fitzgerald & Co.
Fund	JPMorgan US Small Company Fund
Trade Date	06/25/15
Issuer	Glaukos Corporation (GKOS) IPO
Cusip	37732210
Shares	3,500
Offering Price	$18.00
Spread	$1.26
Cost	$63,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.15%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Goldman, Sachs & Co. / William Blair / Cantor Fitzgerald & Co.
Fund	JPMorgan Diversified Fund
Trade Date	06/26/15
Issuer	Xactly Corporation (XTLY) IPO
Cusip	98386L10
Shares	3,900
Offering Price	$8.00
Spread	$0.56
Cost	$31,200
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.61%
Syndicate Members	J.P. Morgan / Deutsche Bank Securities / UBS Investment Bank / Needham & Company / Oppenheimer & Co.
Fund	JPMorgan Small Cap Core Fund
Trade Date	06/26/15
Issuer	Xactly Corporation (XTLY) IPO
Cusip	98386L10
Shares	82,600
Offering Price	$8.00
Spread	$0.56
Cost	$660,800
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.61%
Syndicate Members	J.P. Morgan / Deutsche Bank Securities / UBS Investment Bank / Needham & Company / Oppenheimer & Co.
Fund	JPMorgan US Small Company Fund
Trade Date	06/26/15
Issuer	Xactly Corporation (XTLY) IPO
Cusip	98386L10
Shares	95,100
Offering Price	$8.00
Spread	$0.56
Cost	$760,800
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.61%
Syndicate Members	J.P. Morgan / Deutsche Bank Securities / UBS Investment Bank / Needham & Company / Oppenheimer & Co.
Fund	JPMorgan Diversified Fund
Trade Date	06/30/15
Issuer	Teladoc, Inc. (TDOC) IPO
Cusip	87918A10
Shares	1,300
Offering Price	$19.00
Spread	$1.33
Cost	$24,700
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.07%
Syndicate Members	J.P. Morgan / Deutsche Bank Securities / Wells Fargo Securities / William Blair / SunTrust Robinson Humphrey
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	06/30/15
Issuer	Teladoc, Inc. (TDOC) IPO
Cusip	87918A10
Shares	22,900
Offering Price	$19.00
Spread	$1.33
Cost	$435,100
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.07%
Syndicate Members	J.P. Morgan / Deutsche Bank Securities / Wells Fargo Securities / William Blair / SunTrust Robinson Humphrey
Fund	JPMorgan Small Cap Core Fund
Trade Date	06/30/15
Issuer	Teladoc, Inc. (TDOC) IPO
Cusip	87918A10
Shares	25,000
Offering Price	$19.00
Spread	$1.33
Cost	$475,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.07%
Syndicate Members	J.P. Morgan / Deutsche Bank Securities / Wells Fargo Securities / William Blair / SunTrust Robinson Humphrey
Fund	JPMorgan US Small Company Fund
Trade Date	06/30/15
Issuer	Teladoc, Inc. (TDOC) IPO
Cusip	87918A10
Shares	29,800
Offering Price	$19.00
Spread	$1.33
Cost	$566,200
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.07%
Syndicate Members	J.P. Morgan / Deutsche Bank Securities / Wells Fargo Securities / William Blair / SunTrust Robinson Humphrey