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Personal Income Tax, General Purpose 64990FKS2 1500000.00000000 PA USD 1912905.00000000 0.466075262093 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Chautauqua Lake Central School District N/A Chautauqua Lake Central School District 16255PEE8 725000.00000000 PA USD 743436.75000000 0.181136793571 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., State Personal Income Tax, State Facilities and Equipment 650034Y96 5000000.00000000 PA USD 6083700.00000000 1.482280652724 Long DBT MUN US N 2 2025-03-15 Fixed 5.50000000 N N N N N N Town of Brookhaven NY 5493005Q69V4RYTEJZ98 Town of Brookhaven, Public Improvement 113152C75 2675000.00000000 PA USD 3286478.25000000 0.800743482679 Long DBT MUN US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated 73358WSW5 2020000.00000000 PA USD 2313283.80000000 0.563626710883 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Transportation 59259Y5B1 2000000.00000000 PA USD 2175980.00000000 0.530172930078 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Middle Country Central School District At Centereach N/A Middle Country Central School District at Centereach 595685NN4 1000000.00000000 PA USD 1031280.00000000 0.251269193343 Long DBT MUN US N 2 2022-08-15 Fixed 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Court Facilities 64983QHZ5 5000000.00000000 PA USD 6305450.00000000 1.536309571761 Long DBT MUN US N 2 2026-05-15 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated, Series 172 73358WGS7 1500000.00000000 PA USD 1592505.00000000 0.388010478963 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N State of New York N/A State of New York 649791MX5 1515000.00000000 PA USD 1816757.70000000 0.442649175567 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York, Fiscal Year 2014 64966K3T8 2000000.00000000 PA USD 2239760.00000000 0.545712792337 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 Long Island Power Authority, Electric System 5426902F8 2735000.00000000 PA USD 2952459.85000000 0.719360605158 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Dedicated Tax Fund 59259NT29 4000000.00000000 PA USD 3005240.00000000 0.732220377203 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp., Second Indenture 44420RAW0 1115000.00000000 PA USD 1347510.95000000 0.328318196248 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York, Fiscal Year 2012 64966JMZ6 7600000.00000000 PA USD 7826328.00000000 1.906868283491 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Orchard Park Central School District N/A Orchard Park Central School District 685644TQ9 1685000.00000000 PA USD 1968568.65000000 0.479637592822 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966MQ51 1750000.00000000 PA USD 2237480.00000000 0.545157275154 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Transportation 59261ACL9 2000000.00000000 PA USD 2209320.00000000 0.538296150644 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., State Sales Tax 64985TAF8 4500000.00000000 PA USD 5801760.00000000 1.413586567344 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated 73358WTR5 1000000.00000000 PA USD 1147580.00000000 0.279605442650 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, New York University 64983XWF7 1000000.00000000 PA USD 1083930.00000000 0.264097254616 Long DBT MUN US N 2 2022-07-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated 73358WTS3 2000000.00000000 PA USD 2291180.00000000 0.558241166709 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017 64971W4Q0 2000000.00000000 PA USD 2481260.00000000 0.604553757151 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N City of Syracuse NY N/A City of Syracuse, Public Improvement 8717026U5 1000000.00000000 PA USD 1158760.00000000 0.282329426032 Long DBT MUN US N 2 2025-05-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650009S95 2225000.00000000 PA USD 2906651.00000000 0.708199375630 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2019A 6500357S1 2575000.00000000 PA USD 3281116.50000000 0.799437103618 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A Utility Debt Securitization Authority 91802RCF4 3000000.00000000 PA USD 3687870.00000000 0.898541734596 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019 64972HY63 4000000.00000000 PA USD 5044200.00000000 1.229008673746 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016A 59259N2W2 1020000.00000000 PA USD 1222225.20000000 0.297792587937 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, State Sales Tax, Series 2014A 64990ABY0 2000000.00000000 PA USD 2272840.00000000 0.553772664453 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966MSS9 1000000.00000000 PA USD 1167200.00000000 0.284385814201 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority, Future Tax Secured 64971W4S6 2260000.00000000 PA USD 2782512.00000000 0.677953170533 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, State Sales Tax 64990AEB7 2500000.00000000 PA USD 2956450.00000000 0.720332796776 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A Utility Debt Securitization Authority 91802RBM0 2500000.00000000 PA USD 3047025.00000000 0.742401204179 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650009F99 1000000.00000000 PA USD 1172150.00000000 0.285591871244 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of White Plains NY N/A City of White Plains, Public Improvement 9643897T1 705000.00000000 PA USD 847149.15000000 0.206406100730 Long DBT MUN US N 2 2028-09-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015 64972GEZ3 2000000.00000000 PA USD 2300780.00000000 0.560580186428 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series Subseries S-4 64972HG63 4000000.00000000 PA USD 5117280.00000000 1.246814461359 Long DBT MUN US N 2 2035-07-15 Fixed 5.25000000 N N N N N N Greece Central School District N/A Monroe County, Greece Central School District 392460XW6 765000.00000000 PA USD 839411.55000000 0.204520850837 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Transportation 59259Y6P9 2000000.00000000 PA USD 2194380.00000000 0.534656051206 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt Subordinate 64971QRP0 1000000.00000000 PA USD 1042390.00000000 0.253976121372 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., State Personal Income Tax 650035M96 1500000.00000000 PA USD 1717800.00000000 0.418538341017 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Erie County Industrial Development Agency (The) N/A Erie County Industrial Development Agency (The), City School District of the City of Buffalo Project 29509PKU2 1710000.00000000 PA USD 1899194.40000000 0.462734703368 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt Multi-Modal 64971QJU8 2500000.00000000 PA USD 2518975.00000000 0.613742937225 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project 650116CD6 2075000.00000000 PA USD 2311550.00000000 0.563204274176 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Town of East Hampton NY N/A Town of East Hampton 272731X88 290000.00000000 PA USD 327946.50000000 0.079903471913 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Kings Park Central School District N/A Kings Park Central School District 496098GP3 1000000.00000000 PA USD 1013810.00000000 0.247012664749 Long DBT MUN US N 2 2021-09-01 Fixed 2.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp., State Clean Water & Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Second 64986DAQ8 2150000.00000000 PA USD 2652175.50000000 0.646196957654 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp., State Clean Water & Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Second 64986DAR6 2000000.00000000 PA USD 2459800.00000000 0.599325073486 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N County of Monroe NY N/A County of Monroe 61074PVA2 1330000.00000000 PA USD 1601093.90000000 0.390103146303 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, State Sales Tax, Series 2014A 64990ABV6 2500000.00000000 PA USD 2848925.00000000 0.694134557680 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N County of Westchester NY N/A County of Westchester 95736U7Q1 1635000.00000000 PA USD 2001158.25000000 0.487577980014 Long DBT MUN US N 2 2030-12-15 Fixed 4.00000000 N N N N N N Syosset Central School District N/A Syosset Central School District 871633NW9 1380000.00000000 PA USD 1489654.80000000 0.362951245011 Long DBT MUN US N 2 2027-12-15 Fixed 2.00000000 N N N N N N New York City Water & Sewer System N/A New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2011, Series 2011HH 64972F4J2 6600000.00000000 PA USD 6767508.00000000 1.648889027328 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp. N/A Westchester Tobacco Asset Securitization Corp. 957480BN5 2000000.00000000 PA USD 2390780.00000000 0.582508496296 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A 44420RAQ3 3500000.00000000 PA USD 4330795.00000000 1.055189052618 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Transportation 59261ACZ8 2000000.00000000 PA USD 2084540.00000000 0.507893767251 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, School Districts Financing Program 64990CX30 40000.00000000 PA USD 40147.60000000 0.009781877925 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971SGT0 1150000.00000000 PA USD 1440478.50000000 0.350969543405 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels 89602N7K4 1100000.00000000 PA USD 1369511.00000000 0.333678461954 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project 650116CE4 2000000.00000000 PA USD 2278180.00000000 0.555073744172 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, State Personal Income Tax, General Purpose 64990FKQ6 1500000.00000000 PA USD 1925505.00000000 0.469145225475 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority, Future Tax Secured, Series A, Subseries A-1 64971XFP8 1500000.00000000 PA USD 1899855.00000000 0.462895657162 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N 2020-12-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX NPORT-EX 2 HG_NYTFB.htm HTML

JPMorgan New York Tax Free Bond Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF NOVEMBER 30, 2020 (Unaudited)

 

Investments

    Principal
Amount
($000)		      Value
($000)		  

MUNICIPAL BONDS — 94.6%(a)

 

New York — 94.6%

 

Education — 7.8%

 

Erie County Industrial Development Agency (The), City School District of the City of Buffalo Project

      

Rev., 5.00%, 5/1/2023

      1,710        1,899  

Series A, Rev., 5.00%, 5/1/2023

      2,000        2,128  

Monroe County Industrial Development Corp., Rochester Schools Modernization Project Rev., 5.00%, 5/1/2021

      2,895        2,949  

New York State Dormitory Authority, Court Facilities Lease Series A, Rev., AMBAC, 5.50%, 5/15/2026

      5,000        6,306  

New York State Dormitory Authority, Hospitals Center Rev., 5.00%, 7/1/2026

      3,360        3,859  

New York State Dormitory Authority, New York University

      

Series 1, Rev., AMBAC, 5.50%, 7/1/2021

      1,730        1,784  

Series 1, Rev., AMBAC, 5.50%, 7/1/2022

      1,000        1,084  

Series 1, Rev., AMBAC, 5.50%, 7/1/2023

      2,900        3,290  

Series 1, Rev., AMBAC, 5.50%, 7/1/2024

      1,570        1,857  

Series 1, Rev., AMBAC, 5.50%, 7/1/2025

      2,280        2,800  

New York State Dormitory Authority, Rochester Institute of Technology Series 2019A, Rev., 5.00%, 7/1/2036

      900        1,146  

New York State Dormitory Authority, School Districts Financing Program

      

Rev., AGC, 5.00%, 10/1/2024

      40        40  

Series 2018A, Rev., 5.00%, 10/1/2027

      2,000        2,446  

New York State Dormitory Authority, State University Educational Facilities Series A, Rev., NATL-RE-IBC, 5.25%, 5/15/2021

      540        552  
     

 

 

  
        32,140  
     

 

 

  

General Obligation — 17.0%

 

Chautauqua Lake Central School District GO, 5.00%, 6/15/2021

      725        743  

City of Buffalo Series 2016B, GO, 5.00%, 11/15/2022

      1,000        1,092  

City of New York

      

Series 2014E, GO, 5.00%, 8/1/2024

      1,250        1,401  

Series C, GO, 5.00%, 8/1/2024

      1,000        1,167  

Series 2019E, GO, 5.00%, 8/1/2027

      1,750        2,238  

Subseries E-1, GO, 5.25%, 3/1/2035

      1,300        1,640  

City of New York, Fiscal Year 2012 Series A-1, GO, 5.00%, 8/1/2028

      7,600        7,826  

City of New York, Fiscal Year 2014 Subseries D-1, GO, 5.00%, 8/1/2028

      2,000        2,240  

City of New York, Fiscal Year 2018 Series F, Subseries 2018F-1, GO, 5.00%, 4/1/2034

      2,500        3,115  

City of Syracuse, Public Improvement

      

Series A, GO, 4.00%, 5/15/2024

      1,000        1,124  

Series 2020A, GO, AGM, 4.00%, 5/15/2025

      1,000        1,159  

City of White Plains, Public Improvement

      

GO, 4.00%, 9/15/2028

      705        847  

GO, 4.00%, 9/15/2029

      1,100        1,312  

County of Monroe

      

GO, 5.00%, 6/1/2022

      1,080        1,155  

GO, 5.00%, 6/1/2025

      1,330        1,601  

County of Nassau, General Improvement

      

Series C, GO, 5.00%, 10/1/2022

      2,205        2,374  

Series B, GO, 5.00%, 10/1/2024

      1,580        1,830  

Series 2016B, GO, 5.00%, 10/1/2025

      1,000        1,195  

Series 2019B, GO, 5.00%, 4/1/2026

      1,270        1,536  

Series A, GO, 5.00%, 1/1/2027

      2,500        3,000  

County of Onondaga GO, 4.00%, 4/15/2029

      2,760        3,172  

County of Suffolk, Town of Brookhaven GO, 5.00%, 5/1/2027

      2,000        2,429  

County of Westchester

      

Series 2018A, GO, 5.00%, 12/1/2022

      1,350        1,480  

Series 2019D, GO, 5.00%, 12/15/2023

      2,930        3,358  

Series 2019D, GO, 4.00%, 12/15/2030

      1,635        2,001  

Haverstraw-Stony Point Central School District GO, 3.00%, 10/15/2026

      1,105        1,260  

Kings Park Central School District GO, 2.00%, 9/1/2021

      1,000        1,014  

Lindenhurst Union Free School District Series A, GO, 2.13%, 6/15/2021

      1,170        1,182  

JPMorgan New York Tax Free Bond Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF NOVEMBER 30, 2020 (Unaudited) (continued)

 

Investments

    Principal
Amount
($000)		      Value
($000)		  

Middle Country Central School District at Centereach GO, 2.00%, 8/15/2022

      1,000        1,031  

Monroe County, Greece Central School District

      

Series B, GO, 4.50%, 12/15/2021

      880        919  

Series B, GO, 5.00%, 12/15/2022

      765        839  

Series 2012B, GO, 5.00%, 12/15/2023

      500        548  

Nassau County, General Improvement Series A, GO, 5.00%, 1/1/2025

      1,000        1,168  

Orchard Park Central School District GO, 4.00%, 4/1/2029

      1,685        1,969  

State of New York Series 2018A, GO, 5.00%, 2/15/2025

      1,515        1,817  

Syosset Central School District GO, 2.00%, 12/15/2027

      1,380        1,490  

Town of Brookhaven, Public Improvement GO, 4.00%, 7/15/2028

      2,675        3,286  

Town of East Hampton GO, 5.00%, 8/15/2023

      290        328  

Village of Mamaroneck, Public Improvement GO, 3.00%, 8/15/2030

      1,540        1,701  
     

 

 

  
        69,587  
     

 

 

  

Hospital — 0.3%

      

New York State Dormitory Authority, Memorial Sloan-Kettering Cancer Center Rev., NATL-RE, 5.50%, 7/1/2023

      1,000        1,084  
     

 

 

  

Housing — 0.2%

      

State of New York Mortgage Agency, Homeowner Mortgage Series 197, Rev., 3.50%, 10/1/2044

      715        761  
     

 

 

  

Industrial Development Revenue/Pollution Control Revenue — 0.8%

      

City of Syracuse Industrial Development Agency School Facility, Syracuse City School District Project Series 2019A, Rev., 5.00%, 5/1/2025

      500        600  

New York City Industrial Development Agency, New York Stock Exchange Project, Fiscal Year 2019

      

Rev., 5.00%, 5/1/2023

      1,310        1,447  

Rev., 5.00%, 5/1/2027

      1,150        1,440  
     

 

 

  
        3,487  
     

 

 

  

Other Revenue — 25.5%

      

Hudson Yards Infrastructure Corp., Second Indenture

      

Series 2017A, Rev., 5.00%, 2/15/2029

      3,500        4,331  

Rev., 5.00%, 2/15/2030

      1,600        1,968  

Series 2017A, Rev., 5.00%, 2/15/2032

      2,320        2,831  

Series A, Rev., 5.00%, 2/15/2034

      1,115        1,348  

Series A, Rev., 5.00%, 2/15/2035

      4,000        4,824  

Series A, Rev., 5.00%, 2/15/2036

      3,500        4,208  

New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015 Series S-1, Rev., 5.00%, 7/15/2028

      3,000        3,533  

New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018 Subseries S-4, Rev., 5.25%, 7/15/2035

      4,000        5,117  

New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019

      

Series 2019S-2A, Rev., 5.00%, 7/15/2026

      1,900        2,369  

Series S-2A, Rev., 5.00%, 7/15/2034

      2,000        2,522  

Series S-3A, Rev., 5.00%, 7/15/2034

      4,000        5,044  

New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017 Series E, Subseries E-1, Rev., 5.00%, 2/1/2032

      2,000        2,481  

New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019

      

Series A, Subseries A-1, Rev., 5.00%, 8/1/2034

      1,500        1,900  

Series A, Subseries A-1, Rev., 5.00%, 8/1/2035

      1,000        1,263  

New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt Series E, Subseries E-1, Rev., 5.00%, 2/1/2034

      2,260        2,783  

New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2003 Series B, Rev., 5.00%, 2/1/2027

      2,500        2,519  

New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2012

      

Series D, Subseries D-1, Rev., 5.00%, 11/1/2026

      1,000        1,043  

Series D, Subseries D-1, Rev., 5.00%, 11/1/2027

      1,000        1,042  

JPMorgan New York Tax Free Bond Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF NOVEMBER 30, 2020 (Unaudited) (continued)

 

Investments

    Principal
Amount
($000)		      Value
($000)		  

New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2021 Series 2021A, Rev., 5.00%, 11/1/2029

      2,000        2,690  

New York City Trust for Cultural Resources, Carnegie Hall Rev., 5.00%, 12/1/2031

      275        345  

New York Convention Center Development Corp., Hotel Unit fee Secured Rev., 5.00%, 11/15/2030

      2,000        2,307  

New York Convention Center Development Corp., Subordinated Lien, Hotel Unit fee Secured

      

Series B, Rev., Zero Coupon, 11/15/2031

      2,090        1,536  

Series B, Rev., Zero Coupon, 11/15/2033

      2,000        1,356  

New York State Dormitory Authority, State Sales Tax

      

Series 2014A, Rev., 5.00%, 3/15/2029

      2,500        2,849  

Series A, Rev., 5.00%, 3/15/2031

      5,100        5,985  

Series 2014A, Rev., 5.00%, 3/15/2032

      2,000        2,273  

Series B, Rev., 5.00%, 3/15/2032

      2,500        2,967  

Series 2018E, Rev., 5.00%, 3/15/2033

      2,000        2,571  

Series B, Rev., 5.00%, 3/15/2033

      2,500        2,956  

Series A, Rev., 5.00%, 3/15/2034

      2,000        2,468  

New York State Environmental Facilities Corp., Master Financing Program Series C, Rev., 5.00%, 12/17/2020

      2,550        2,555  

New York State Urban Development Corp., State Sales Tax Series 2019A, Rev., 5.00%, 3/15/2036

      4,500        5,802  

Sales Tax Asset Receivable Corp., Fiscal Year 2015

      

Series A, Rev., 5.00%, 10/15/2029

      5,000        5,845  

Series A, Rev., 5.00%, 10/15/2030

      2,500        2,921  

United Nations Development Corp., Senior Lien Series 2019A, Rev., 5.00%, 7/1/2022

      1,095        1,178  

Westchester Tobacco Asset Securitization Corp., Tobacco Settlement

      

Series B, Rev., 5.00%, 6/1/2033

      1,775        2,130  

Series B, Rev., 5.00%, 6/1/2034

      2,000        2,391  
     

 

 

  
        104,251  
     

 

 

  

Special Tax — 7.4%

      

New York State Dormitory Authority, State Personal Income Tax, General Purpose

      

Series E, Rev., 5.00%, 2/15/2029

      1,715        1,807  

Series A, Rev., 5.00%, 3/15/2033

      1,500        1,926  

Series A, Rev., 5.00%, 3/15/2035

      1,500        1,913  

Series 2019A, Rev., 5.00%, 3/15/2036

      1,825        2,318  

New York State Thruway Authority, State Personal Income Tax, Transportation Series A, Rev., 5.00%, 3/15/2023

      2,400        2,655  

New York State Urban Development Corp., State Personal Income Tax, General Purpose

      

Series A, Rev., 5.00%, 3/15/2027

      1,500        1,718  

Series A, Rev., 5.00%, 3/15/2031

      3,000        3,429  

Series A, Rev., 5.00%, 3/15/2032

      2,500        3,006  

Series 2019A, Rev., 5.00%, 3/15/2033

      2,575        3,281  

New York State Urban Development Corp., State Personal Income Tax, State Facilities and Equipment

      

Series A-2, Rev., NATL-RE, 5.50%, 3/15/2023

      2,000        2,236  

Series A-2, Rev., NATL-RE, 5.50%, 3/15/2025

      5,000        6,084  
     

 

 

  
        30,373  
     

 

 

  

Transportation — 19.7%

      

Metropolitan Transportation Authority

      

Series 2015C, Subseries C-1, Rev., 5.25%, 11/15/2030

      1,500        1,669  

Series 2016A-1, Rev., 5.00%, 11/15/2031

      2,500        2,766  

Series B, Rev., 5.00%, 11/15/2031

      2,000        2,176  

Subseries D-1, Rev., 5.00%, 11/15/2031

      2,000        2,194  

Series A-1, Rev., 5.00%, 11/15/2032

      2,000        2,209  

Series A-1, Rev., 4.00%, 11/15/2033

      2,000        2,085  

Metropolitan Transportation Authority, Dedicated Tax Fund

      

Series A, Rev., Zero Coupon, 11/15/2030

      4,000        3,005  

Series 2017B-2, Rev., 5.25%, 11/15/2033

      1,000        1,232  

Series 2016A, Rev., 5.25%, 11/15/2034

      1,020        1,222  

JPMorgan New York Tax Free Bond Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF NOVEMBER 30, 2020 (Unaudited) (continued)

 

Investments

    Principal
Amount
($000)		      Value
($000)		  

New York State Thruway Authority

      

Series K, Rev., 5.00%, 1/1/2028

      1,000        1,172  

Series K, Rev., 5.00%, 1/1/2030

      2,500        2,924  

Series L, Rev., 5.00%, 1/1/2032

      2,250        2,804  

Series N, Rev., 5.00%, 1/1/2033

      2,225        2,907  

Series 2016A, Rev., 5.00%, 1/1/2035

      1,000        1,182  

New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project

      

Rev., AMT, 5.00%, 1/1/2025

      2,075        2,312  

Rev., AMT, 5.00%, 1/1/2026

      2,000        2,278  

Rev., AMT, 5.00%, 1/1/2027

      2,000        2,315  

Port Authority of New York and New Jersey, Consolidated

      

Series 172, Rev., 5.00%, 10/1/2022

      1,500        1,593  

Series 186, Rev., AMT, 5.00%, 10/15/2027

      2,000        2,309  

Series 185, Rev., AMT, 5.00%, 9/1/2028

      1,000        1,148  

Series 184, Rev., 5.00%, 9/1/2030

      2,020        2,313  

Series 185, Rev., AMT, 5.00%, 9/1/2030

      2,000        2,291  

Series 207, Rev., AMT, 5.00%, 9/15/2031

      2,335        2,910  

Series 185, Rev., AMT, 5.00%, 9/1/2032

      1,750        1,999  

Series 207, Rev., AMT, 5.00%, 9/15/2032

      3,000        3,719  

Series 205, Rev., 5.00%, 11/15/2032

      1,000        1,249  

Rev., AMT, 5.00%, 9/1/2036

      2,950        3,717  

Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels

      

Series 2017B, Rev., 5.00%, 11/15/2029

      2,500        3,140  

Series B, Rev., 5.00%, 11/15/2029

      1,600        2,147  

Series B, Rev., 5.00%, 11/15/2030

      5,355        7,092  

Series 2016A, Rev., 5.00%, 11/15/2031

      1,000        1,197  

Series B, Rev., 5.00%, 11/15/2031

      1,100        1,370  

Series 2013A, Rev., Zero Coupon, 11/15/2032

      3,000        2,318  

Series B, Rev., 5.00%, 11/15/2033

      1,500        1,852  

Series C, Rev., 5.00%, 11/15/2035

      1,375        1,751  
     

 

 

  
        80,567  
     

 

 

  

Utility — 8.6%

      

Long Island Power Authority, Electric System

      

Series A, Rev., AGM, Zero Coupon, 6/1/2021

      5,000        4,988  

Series 2012B, Rev., 5.00%, 9/1/2024

      2,735        2,952  

Series 2019A, Rev., 5.00%, 9/1/2027

      3,500        4,516  

Rev., 5.00%, 9/1/2034

      1,500        1,920  

Rev., 5.00%, 9/1/2035

      2,000        2,554  

Rev., 5.00%, 9/1/2036

      1,225        1,558  

Utility Debt Securitization Authority

      

Rev., 5.00%, 12/15/2032

      2,500        3,047  

Series A, Rev., 5.00%, 12/15/2033

      3,000        3,688  

Series A, Rev., 5.00%, 12/15/2034

      4,595        5,646  

Series B, Rev., 5.00%, 12/15/2034

      2,450        3,010  

Utility Debt Securitization Authority, Federally Tax-Exempt Series TE, Rev., 5.00%, 12/15/2030

      1,000        1,138  
     

 

 

  
        35,017  
     

 

 

  

Water & Sewer — 7.3%

      

New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2011 Series 2011HH, Rev., 5.00%, 6/15/2026

      6,600        6,768  

New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2012 Series EE, Rev., 5.00%, 6/15/2028

      4,000        4,289  

New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015

      

Series 2015EE, Rev., 5.00%, 6/15/2028

      2,000        2,304  

Series DD, Rev., 5.00%, 6/15/2029

      2,000        2,301  

New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects — Second Resolution

      

Series 2005B, Rev., 5.50%, 10/15/2025(b)

      4,175        5,147  

Series A, Rev., 5.00%, 6/15/2027

      1,500        1,739  

JPMorgan New York Tax Free Bond Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF NOVEMBER 30, 2020 (Unaudited) (continued)

 

Investments

    Principal
Amount
($000)		      Value
($000)		  

Series A, Rev., 5.00%, 6/15/2031

      2,150        2,652  

Series A, Rev., 5.00%, 6/15/2032

      2,000        2,460  

Series 2015A, Rev., 5.00%, 6/15/2033

      2,000        2,368  
     

 

 

  
        30,028  
     

 

 

  

Total New York

         387,295  
     

 

 

  
TOTAL MUNICIPAL BONDS
(Cost $362,450)

 

      387,295  
     

 

 

  
     Shares
(000)		         

SHORT-TERM INVESTMENTS — 4.7%

      

INVESTMENT COMPANIES — 4.7%

      

JPMorgan Institutional Tax Free Money Market Fund Class IM Shares, 0.09%(c)(d) (Cost $19,040)

      19,030        19,042  
     

 

 

  
Total Investments — 99.3%
(Cost $381,490)

 

      406,337  

Other Assets Less Liabilities — 0.7%

 

      2,878  
     

 

 

  

Net Assets — 100.0%

 

      409,215  
     

 

 

  

 

Percentages indicated are based on net assets.

 

Abbreviations

   
AGC    Insured by Assured Guaranty Corp.
AGM    Insured by Assured Guaranty Municipal Corp.
AMBAC    Insured by American Municipal Bond Assurance Corp.
AMT    Alternative Minimum Tax
GO    General Obligation
IBC    Insured Bond Certificates
MTA    Metropolitan Transportation Authority
NATL    Insured by National Public Finance Guarantee Corp.
RE    Reinsured
Rev.    Revenue
(a)    The date shown represents the earliest of the prerefunded date, next put date or final maturity date.
(b)    Security is prerefunded or escrowed to maturity.
(c)    Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.
(d)    The rate shown is the current yield as of November 30, 2020.

A. Valuation of Investments – Investments are valued in accordance with U.S. generally accepted accounting principles (“GAAP”) and the Fund’s valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the “Board”), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

J.P. Morgan Investment Management Inc. (the “Administrator”) has established the J.P. Morgan Asset Management Americas Valuation Committee (“AVC”) to assist the Board with the oversight and monitoring of the valuation of the Fund’s investments. The Administrator implements the valuation policies of the Fund’s investments, as directed by the Board. The AVC oversees and carries out the policies for the valuation of investments held in the Fund. This includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Fixed income instruments are valued based on prices received from approved affiliated and unaffiliated pricing vendors or third party broker-dealers (collectively referred to as “Pricing Services”). The Pricing Services use multiple valuation techniques to determine the valuation of fixed income instruments. In instances where sufficient market activity exists, the Pricing Services may utilize a market-based approach through which trades or quotes from market makers are used to determine the valuation of these instruments. In instances where sufficient market activity may not exist, the Pricing Services also utilize proprietary valuation models which may consider market transactions in comparable securities and the various relationships between securities in determining fair value and/or market characteristics in order to estimate the relevant cash flows, which are then discounted to calculate the fair values.

Investments in open-end investment companies (“Underlying Funds”) are valued at each Underlying Fund’s net asset values per share as of the report date.

The various inputs that are used in determining the valuation of the Fund’s investments are summarized into the three broad levels listed below.

 

•  

Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

JPMorgan New York Tax Free Bond Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF NOVEMBER 30, 2020 (Unaudited) (continued)

 

•  

Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

 

•  

Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund’s assumptions in determining the fair value of investments).

A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments (amounts in thousands):

 

     Level 1
Quoted prices		      Level 2
Other significant observable
inputs		      Level 3
Significant unobservable
inputs		      Total  

Investments in Securities

 

Municipal Bonds

    $ —        $ 387,295      $ —        $ 387,295  

Short-Term Investments

            

Investment Companies

      19,042        —          —          19,042  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Investments in Securities

    $ 19,042      $ 387,295      $ —        $ 406,337  
  

 

 

     

 

 

     

 

 

     

 

 

  

B. Investment Transactions with Affiliates — The Fund invested in an Underlying Fund which is advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuer listed in the table below to be an affiliated issuer. The Underlying Fund’s distributions may be reinvested into the Underlying Fund. Reinvestment amounts are included in the purchase cost amount in the table below. Amounts in the table below are in thousands.

 

For the period ended November 30, 2020

  

Security Description

   Value at
February 29, 2020		     Purchases
at Cost		     Proceeds
from Sales		     Net Realized
Gain (Loss)		     Change in
Unrealized
Appreciation/
(Depreciation)		     Value at
November 30, 2020		     Shares at
November 30, 2020		     Dividend
Income		     Capital Gain
Distributions		  

JPMorgan Institutional Tax Free Money Market Fund Class IM Shares,
0.09% (a)(b)

   $ 20,837     $ 72,517     $ 74,303     $ (10 )    $ 1     $ 19,042       19,030     $ 42     $ —    
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

(a)

Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.

(b)

The rate shown is the current yield as of November 30, 2020.