Item B.1. Background information.

a. Full name of Registrant	JPMorgan Trust I
b. Investment Company Act file number ( e.g., 811-)	811-21295
c. CIK	0001217286
d. LEI	549300DM5WZMCZZ70R78

Item B.2. Address and telephone number of Registrant.

a. Street 1	277 Park Avenue
Street 2
b. City	New York
c. State, if applicable	NEW YORK
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	10172
f. Telephone number (including country code if foreign)	800-480-4111
g. Public Website, if any	www.jpmorganfunds.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	DST Asset Manager Solutions, Inc.
b. Street 1	2000 Old Colony Drive
Street 2
c. City	Quincy
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02169
g. Telephone number (including country code if foreign)	617-483-5000
h. Briefly describe the books and records kept at this location:	Records relating to its functions as transfer agent
Location books Record: 2
a. Name of person (e.g., a custodian of records)	JPMorgan Chase Bank, N.A.
b. Street 1	4 Chase Metrotech Center
Street 2
c. City	Brooklyn
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	11245
g. Telephone number (including country code if foreign)	718-242-0609
h. Briefly describe the books and records kept at this location:	Records relating to its functions as custodian
Location books Record: 3
a. Name of person (e.g., a custodian of records)	JPMorgan Chase Bank, N.A.
b. Street 1	383 Madison Avenue
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10179
g. Telephone number (including country code if foreign)	212-270-6000
h. Briefly describe the books and records kept at this location:	Records relating to its functions as sub-administrator and fund accounting agent
Location books Record: 4
a. Name of person (e.g., a custodian of records)	JPMorgan Distribution Services, Inc.
b. Street 1	1111 Polaris Parkway
Street 2
c. City	Columbus
d. State, if applicable	OHIO
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	43240
g. Telephone number (including country code if foreign)	201-595-1958
h. Briefly describe the books and records kept at this location:	Records relating to its functions as principal underwriter and shareholder servicing agent
Location books Record: 5
a. Name of person (e.g., a custodian of records)	J.P. Morgan Investment Management Inc.
b. Street 1	383 Madison Avenue
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10179
g. Telephone number (including country code if foreign)	800-343-1113
h. Briefly describe the books and records kept at this location:	Records relating to its functions as investment adviser and administrator

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

Yes No

i. Full name of family of investment companies

JPMorgan Funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant	66
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 1
i. Name of the Series	JPMorgan Opportunistic Equity Long/Short Fund
ii. Series identification number	S000046345
iii. Date of termination (month/year)	09/2023

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	Robert J. Grassi
b. CRD number, if any	006093150
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23117
File Number Record: 2
File Number Record:	811-08437
File Number Record: 3
File Number Record:	811-04236
File Number Record: 4
File Number Record:	811-05526
File Number Record: 5
File Number Record:	811-08189
File Number Record: 6
File Number Record:	811-21638
File Number Record: 7
File Number Record:	811-22903
Director Record: 2
a. Full Name	Kathleen M. Gallagher
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-08189
File Number Record: 2
File Number Record:	811-21638
File Number Record: 3
File Number Record:	811-05526
File Number Record: 4
File Number Record:	811-22903
File Number Record: 5
File Number Record:	811-23117
File Number Record: 6
File Number Record:	811-04236
File Number Record: 7
File Number Record:	811-08437
Director Record: 3
a. Full Name	Nina O. Shenker
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-08437
File Number Record: 2
File Number Record:	811-23117
File Number Record: 3
File Number Record:	811-08189
File Number Record: 4
File Number Record:	811-05526
File Number Record: 5
File Number Record:	811-21638
File Number Record: 6
File Number Record:	811-04236
File Number Record: 7
File Number Record:	811-22903
Director Record: 4
a. Full Name	Mary E. Martinez
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23117
File Number Record: 2
File Number Record:	811-08189
File Number Record: 3
File Number Record:	811-08437
File Number Record: 4
File Number Record:	811-22903
File Number Record: 5
File Number Record:	811-05526
File Number Record: 6
File Number Record:	811-04236
File Number Record: 7
File Number Record:	811-21638
Director Record: 5
a. Full Name	Frankie D. Hughes
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-21638
File Number Record: 2
File Number Record:	811-22903
File Number Record: 3
File Number Record:	811-23117
File Number Record: 4
File Number Record:	811-08437
File Number Record: 5
File Number Record:	811-04236
File Number Record: 6
File Number Record:	811-05526
File Number Record: 7
File Number Record:	811-08189
Director Record: 6
a. Full Name	Robert F. Deutsch
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-22903
File Number Record: 2
File Number Record:	811-05526
File Number Record: 3
File Number Record:	811-08189
File Number Record: 4
File Number Record:	811-21638
File Number Record: 5
File Number Record:	811-08437
File Number Record: 6
File Number Record:	811-23117
File Number Record: 7
File Number Record:	811-04236
Director Record: 7
a. Full Name	Marian U. Pardo
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-08437
File Number Record: 2
File Number Record:	811-22903
File Number Record: 3
File Number Record:	811-23117
File Number Record: 4
File Number Record:	811-04236
File Number Record: 5
File Number Record:	811-21638
File Number Record: 6
File Number Record:	811-05526
File Number Record: 7
File Number Record:	811-08189
Director Record: 8
a. Full Name	Marilyn McCoy
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-22903
File Number Record: 2
File Number Record:	811-08189
File Number Record: 3
File Number Record:	811-23117
File Number Record: 4
File Number Record:	811-05526
File Number Record: 5
File Number Record:	811-21638
File Number Record: 6
File Number Record:	811-08437
File Number Record: 7
File Number Record:	811-04236
Director Record: 9
a. Full Name	Thomas P. Lemke
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-21638
File Number Record: 2
File Number Record:	811-05526
File Number Record: 3
File Number Record:	811-04236
File Number Record: 4
File Number Record:	811-08189
File Number Record: 5
File Number Record:	811-08437
File Number Record: 6
File Number Record:	811-23117
File Number Record: 7
File Number Record:	811-22903
File Number Record: 8
File Number Record:	811-22920
File Number Record: 9
File Number Record:	811-23091
Director Record: 10
a. Full Name	Raymond Kanner
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23117
File Number Record: 2
File Number Record:	811-21638
File Number Record: 3
File Number Record:	811-08437
File Number Record: 4
File Number Record:	811-04236
File Number Record: 5
File Number Record:	811-05526
File Number Record: 6
File Number Record:	811-08189
File Number Record: 7
File Number Record:	811-22903
Director Record: 11
a. Full Name	Gary L. French
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23117
File Number Record: 2
File Number Record:	811-08437
File Number Record: 3
File Number Record:	811-04236
File Number Record: 4
File Number Record:	811-21638
File Number Record: 5
File Number Record:	811-22903
File Number Record: 6
File Number Record:	811-08189
File Number Record: 7
File Number Record:	811-05526
Director Record: 12
a. Full Name	Stephen P. Fisher
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05526
File Number Record: 2
File Number Record:	811-04236
File Number Record: 3
File Number Record:	811-08189
File Number Record: 4
File Number Record:	811-08437
File Number Record: 5
File Number Record:	811-23117
File Number Record: 6
File Number Record:	811-21638
File Number Record: 7
File Number Record:	811-22903
Director Record: 13
a. Full Name	Dr. Robert A. Oden, Jr.
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-04236
File Number Record: 2
File Number Record:	811-05526
File Number Record: 3
File Number Record:	811-08189
File Number Record: 4
File Number Record:	811-08437
File Number Record: 5
File Number Record:	811-23117
File Number Record: 6
File Number Record:	811-22903
File Number Record: 7
File Number Record:	811-21638
Director Record: 14
a. Full Name	John F. Finn
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-21638
File Number Record: 2
File Number Record:	811-08189
File Number Record: 3
File Number Record:	811-23117
File Number Record: 4
File Number Record:	811-05526
File Number Record: 5
File Number Record:	811-04236
File Number Record: 6
File Number Record:	811-22903
File Number Record: 7
File Number Record:	811-08437
Director Record: 15
a. Full Name	Lawrence R. Maffia
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05526
File Number Record: 2
File Number Record:	811-04236
File Number Record: 3
File Number Record:	811-21638
File Number Record: 4
File Number Record:	811-08437
File Number Record: 5
File Number Record:	811-08189
File Number Record: 6
File Number Record:	811-23117
File Number Record: 7
File Number Record:	811-22903
Director Record: 16
a. Full Name	Emily A. Youssouf
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-21638
File Number Record: 2
File Number Record:	811-04236
File Number Record: 3
File Number Record:	811-08189
File Number Record: 4
File Number Record:	811-22903
File Number Record: 5
File Number Record:	811-08437
File Number Record: 6
File Number Record:	811-05526
File Number Record: 7
File Number Record:	811-23117

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Stephen M. Ungerman
b. CRD Number, if any	002315698
c. Street Address 1	277 Park Avenue
Street Address 2
d. City	New York
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	10172
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	N/A
ii. Person's IRS Employer Identification Number	N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?

Yes No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?	Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order	IC-27396
Release number Record: 2
i. If yes, provide below the release number for each order	IC-28183
Release number Record: 3
i. If yes, provide below the release number for each order	IC-26466
Release number Record: 4
i. If yes, provide below the release number for each order	IC-25608
Release number Record: 5
i. If yes, provide below the release number for each order	IC-25654
Release number Record: 6
i. If yes, provide below the release number for each order	IC-34180

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	JPMorgan Distribution Services, Inc.
ii. SEC file number (e.g., 8-)	8-52700
iii. CRD number	000104234
iv. LEI, if any	N/A
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:

Public accountant Record: 1
a. Full Name	PricewaterhouseCoopers LLP
b. PCAOB Number	238
c. LEI, if any	5493002GVO7EO8RNNS37
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing?

Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

Yes No

Payment dividend series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	JPMorgan Income Builder Fund
ii. Series identification number	S000015698

Payment dividend series info Record: 2
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	JPMorgan Tax Aware Equity Fund
ii. Series identification number	S000002600

Payment dividend series info Record: 3
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	JPMorgan Global Allocation Fund
ii. Series identification number	S000031462

Payment dividend series info Record: 4
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	JPMorgan International Equity Fund
ii. Series identification number	S000002623

Payment dividend series info Record: 5
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	JPMorgan Opportunistic Equity Long/Short Fund
ii. Series identification number	S000046345

Payment dividend series info Record: 6
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	JPMorgan Emerging Markets Equity Fund
ii. Series identification number	S000002615

General Instruction. Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	JPMorgan Europe Dynamic Fund
b. Series identication number, if any	S000002662
c. LEI	H40KNBC4QSZM6KZETD45
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class L Shares
ii. Class identification number, if any	C000007294
iii. Ticker symbol, if any	JFEIX
Shares Outstanding Record: 2
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000007297
iii. Ticker symbol, if any	VEUCX
Shares Outstanding Record: 3
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000205200
iii. Ticker symbol, if any	VEUVX
Shares Outstanding Record: 4
i. Full name of Class	Class I Shares
ii. Class identification number, if any	C000007293
iii. Ticker symbol, if any	JFESX
Shares Outstanding Record: 5
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000007295
iii. Ticker symbol, if any	VEUAX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	J.P. Morgan Investment Management Inc.
ii. LEI, if any:	549300W78QHV4XMM6K69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	15,059,938.03000000
g. Provide the net income from securities lending activities	191,741.49000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- )	801-21011
iii.CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	84-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv Global Markets Inc.
ii. LEI, if any, or provide and describe other identifying number	000109120
Description of other identifying number	CRD
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Goldman Sachs International
ii. LEI, if any	W22LROWP2IHZNBB6K528
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	CYPRUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank Bermuda Limited
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	SEB FINLAND
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	CACEIS Bank Spain, S.A.U.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	JPMorgan Distribution Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	000104234
Description of other identifying number	CRD
iii. State, if applicable	OHIO
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any, or other identifying number	7H6GLXDRUGQFU57RNE97
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	J.P. Morgan Investment Management Inc.
ii. LEI, if any, or other identifying number	549300W78QHV4XMM6K69
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Numis Securities Inc.
ii. SEC file number	8-66139
iii. CRD number	000128471
iv. LEI, if any	213800GW3YZJDBPALN37
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,097.09000000
Brokers Record: 2
i. Full name of broker	Societe Generale
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	O2RNE8IBXP4R0TD8PU41
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Gross commissions paid by the Fund for the reporting period	43,718.54000000
Brokers Record: 3
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	45,757.27000000
Brokers Record: 4
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	59,031.17000000
Brokers Record: 5
i. Full name of broker	BNP Paribas Securities Corp.
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,540.71000000
Brokers Record: 6
i. Full name of broker	Barclays Capital, Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	37,470.08000000
Brokers Record: 7
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,921.30000000
Brokers Record: 8
i. Full name of broker	Skandinaviska Enskilda Banken AB
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	F3JS33DEI6XQ4ZBPTN86
v. State, if applicable
vi. Foreign country, if applicable	SWEDEN
vii. Gross commissions paid by the Fund for the reporting period	16,836.48000000
Brokers Record: 9
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	32,062.31000000
Brokers Record: 10
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	72,888.14000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	505,101.50000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	16.13000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

16.13000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	586,340,727.19000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	100,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 2

Name of fund	JPMorgan Trust I
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 3

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 4

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 5

Name of fund	JPMorgan Trust IV
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 6

Name of fund	J.P. Morgan Exchange-Traded Fund Trust
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 7

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 8

Name of fund	JPMorgan Trust II
SEC File number( e.g., 811- )	811-04236

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan U.S. Quality Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 2

Name of fund	JPMorgan Investor Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 3

Name of fund	JPMorgan Active China ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 4

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 5

Name of fund	JPMorgan Small Cap Blend Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 6

Name of fund	JPMorgan Total Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 7

Name of fund	JPMorgan BetaBuilders Europe ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 8

Name of fund	JPMorgan Nasdaq Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 9

Name of fund	JPMorgan Limited Duration Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 10

Name of fund	JPMorgan SmartRetirement Blend 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 11

Name of fund	JPMorgan Preferred and Income Securities Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 12

Name of fund	JPMorgan Developed International Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 13

Name of fund	JPMorgan BetaBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 14

Name of fund	JPMorgan Active Small Cap Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 15

Name of fund	JPMorgan Short Duration Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 16

Name of fund	JPMorgan Global Bond Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 17

Name of fund	JPMorgan BetaBuilders MSCI US REIT ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 18

Name of fund	JPMorgan Large Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 19

Name of fund	JPMorgan Diversified Return U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 20

Name of fund	JPMorgan Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 21

Name of fund	JPMorgan Income Builder Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 22

Name of fund	JPMorgan SmartRetirement 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 23

Name of fund	JPMorgan Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 24

Name of fund	JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 25

Name of fund	JPMorgan Ultra-Short Municipal Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 26

Name of fund	JPMorgan U.S. Momentum Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 27

Name of fund	JPMorgan ActiveBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 28

Name of fund	JPMorgan International Bond Opportunities ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 29

Name of fund	JPMorgan Sustainable Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 30

Name of fund	JPMorgan SmartRetirement Blend 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 31

Name of fund	JPMorgan International Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 32

Name of fund	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 33

Name of fund	JPMorgan Government Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 34

Name of fund	JPMorgan Mortgage-Backed Securities Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 35

Name of fund	JPMorgan SmartRetirement 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 36

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 37

Name of fund	JPMorgan Core Plus Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 38

Name of fund	JPMorgan Ultra-Short Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 39

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 40

Name of fund	JPMorgan Equity Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 41

Name of fund	JPMorgan BetaBuilders International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 42

Name of fund	JPMorgan National Municipal Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 43

Name of fund	JPMorgan New York Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 44

Name of fund	JPMorgan U.S. Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 45

Name of fund	JPMorgan USD Emerging Markets Sovereign Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 46

Name of fund	JPMorgan Managed Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 47

Name of fund	JPMorgan SmartRetirement Blend 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 48

Name of fund	JPMorgan U.S. Small Company Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 49

Name of fund	JPMorgan U.S. Applied Data Science Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 50

Name of fund	JPMorgan Small Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 51

Name of fund	JPMorgan Inflation Managed Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 52

Name of fund	JPMorgan Diversified Return International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 53

Name of fund	JPMorgan Diversified Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 54

Name of fund	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 55

Name of fund	JPMorgan Core Plus Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 56

Name of fund	JPMorgan Equity Premium Income Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 57

Name of fund	JPMorgan SmartRetirement Blend 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 58

Name of fund	JPMorgan Core Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 59

Name of fund	JPMorgan SmartRetirement 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 60

Name of fund	JPMorgan Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 61

Name of fund	JPMorgan SmartRetirement 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 62

Name of fund	JPMorgan Value Advantage Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 63

Name of fund	JPMorgan Access Growth Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 64

Name of fund	JPMorgan Short Duration Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 65

Name of fund	JPMorgan Diversified Return Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 66

Name of fund	JPMorgan SmartRetirement Blend Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 67

Name of fund	JPMorgan Equity Index Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 68

Name of fund	JPMorgan High Yield Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 69

Name of fund	JPMorgan Research Market Neutral Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 70

Name of fund	JPMorgan SmartRetirement Blend 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 71

Name of fund	JPMorgan U.S. Value Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 72

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 73

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 74

Name of fund	JPMorgan SmartRetirement 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 75

Name of fund	JPMorgan Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 76

Name of fund	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 77

Name of fund	JPMorgan U.S. GARP Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 78

Name of fund	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 79

Name of fund	JPMorgan SmartRetirement Blend 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 80

Name of fund	JPMorgan Access Balanced Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 81

Name of fund	JPMorgan SmartRetirement 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 82

Name of fund	JPMorgan Sustainable Consumption ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 83

Name of fund	JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 84

Name of fund	JPMorgan Equity Focus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 85

Name of fund	JPMorgan Active Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 86

Name of fund	JPMorgan Floating Rate Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 87

Name of fund	JPMorgan International Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 88

Name of fund	JPMorgan Social Advancement ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 89

Name of fund	JPMorgan SMID Cap Equity Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 90

Name of fund	JPMorgan International Hedged Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 91

Name of fund	JPMorgan Corporate Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 92

Name of fund	JPMorgan Hedged Equity 3 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 93

Name of fund	JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 94

Name of fund	JPMorgan U.S. Large Cap Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 95

Name of fund	JPMorgan SmartRetirement Blend 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 96

Name of fund	JPMorgan Active Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 97

Name of fund	JPMorgan SmartRetirement 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 98

Name of fund	JPMorgan SmartRetirement 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 99

Name of fund	JPMorgan SmartRetirement Blend 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 100

Name of fund	JPMorgan Tax Aware Real Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 101

Name of fund	JPMorgan International Focus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 102

Name of fund	JPMorgan Small Cap Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 103

Name of fund	JPMorgan Sustainable Infrastructure ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 104

Name of fund	JPMorgan SmartRetirement 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 105

Name of fund	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 106

Name of fund	JPMorgan Unconstrained Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 107

Name of fund	JPMorgan U.S. Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 108

Name of fund	JPMorgan Diversified Return U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 109

Name of fund	JPMorgan Short-Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 110

Name of fund	JPMorgan Hedged Equity 2 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 111

Name of fund	JPMorgan Strategic Income Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 112

Name of fund	JPMorgan Short Duration Core Plus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 113

Name of fund	JPMorgan Climate Change Solutions ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 114

Name of fund	JPMorgan Small Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 115

Name of fund	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 116

Name of fund	JPMorgan Ultra-Short Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 117

Name of fund	JPMorgan Large Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 118

Name of fund	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 119

Name of fund	JPMorgan Investor Growth & Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 120

Name of fund	JPMorgan Emerging Markets Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 121

Name of fund	JPMorgan California Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 122

Name of fund	JPMorgan BetaBuilders Canada ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 123

Name of fund	JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 124

Name of fund	JPMORGAN BETABUILDERS U.S. EQUITY ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 125

Name of fund	JPMorgan Realty Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 126

Name of fund	JPMorgan SmartRetirement Blend 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 127

Name of fund	JPMorgan SmartRetirement Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 128

Name of fund	JPMorgan Investor Conservative Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 129

Name of fund	JPMorgan Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 130

Name of fund	JPMorgan BetaBuilders Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 131

Name of fund	JPMorgan Carbon Transition U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 132

Name of fund	JPMorgan Market Expansion Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 133

Name of fund	JPMorgan Tax Free Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 134

Name of fund	JPMorgan High Yield Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 135

Name of fund	JPMorgan U.S. Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 136

Name of fund	JPMorgan SmartRetirement 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 137

Name of fund	JPMorgan Mid Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 138

Name of fund	JPMorgan Emerging Markets Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 139

Name of fund	JPMorgan SmartRetirement Blend 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 140

Name of fund	JPMorgan Tax Aware Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 141

Name of fund	JPMorgan Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 142

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 143

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 144

Name of fund	JPMorgan Investor Balanced Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 145

Name of fund	JPMorgan International Research Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 146

Name of fund	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 147

Name of fund	JPMorgan Small Cap Value Fund
SEC File number( e.g., 811- )	811-04236

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	3,314,046.77
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,702,452.16
ii. What was the number of days that the interfund loan was outstanding?	3

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	JPMorgan International Focus Fund
b. Series identication number, if any	S000034585
c. LEI	549300RMZ0H6Q5148Y98
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	6
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class R2 Shares
ii. Class identification number, if any	C000106402
iii. Ticker symbol, if any	IUERX
Shares Outstanding Record: 2
i. Full name of Class	Class R5 Shares
ii. Class identification number, if any	C000106403
iii. Ticker symbol, if any	IUEFX
Shares Outstanding Record: 3
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000106404
iii. Ticker symbol, if any	IUENX
Shares Outstanding Record: 4
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000106399
iii. Ticker symbol, if any	IUAEX
Shares Outstanding Record: 5
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000106400
iii. Ticker symbol, if any	IUCEX
Shares Outstanding Record: 6
i. Full name of Class	Class I Shares
ii. Class identification number, if any	C000106401
iii. Ticker symbol, if any	IUESX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	J.P. Morgan Investment Management Inc.
ii. LEI, if any:	549300W78QHV4XMM6K69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	21,148,395.35000000
g. Provide the net income from securities lending activities	167,744.95000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- )	801-21011
iii.CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	84-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv Global Markets Inc.
ii. LEI, if any, or provide and describe other identifying number	000109120
Description of other identifying number	CRD
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Goldman Sachs & Co. LLC
ii. LEI, if any	FOR8UP27PHTHYVLBNG30
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	SEB FINLAND
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	CACEIS Bank Spain, S.A.U.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	JPMorgan Distribution Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	000104234
Description of other identifying number	CRD
iii. State, if applicable	OHIO
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any, or other identifying number	7H6GLXDRUGQFU57RNE97
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	J.P. Morgan Investment Management Inc.
ii. LEI, if any, or other identifying number	549300W78QHV4XMM6K69
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,056.04000000
Brokers Record: 2
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65473
iii. CRD number	000122225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,339.23000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,752.75999999
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	45,910.18000000
Brokers Record: 5
i. Full name of broker	BNP Paribas Securities Corp.
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,758.47000000
Brokers Record: 6
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,568.83000000
Brokers Record: 7
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	37,261.54000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	55,757.22000000
Brokers Record: 9
i. Full name of broker	Societe Generale
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	O2RNE8IBXP4R0TD8PU41
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Gross commissions paid by the Fund for the reporting period	13,851.29000000
Brokers Record: 10
i. Full name of broker	Barclays Capital, Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	57,861.46000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	418,604.30000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,335,755,348.47000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	1,500,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	The Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan U.S. Quality Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 2

Name of fund	JPMorgan Active Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 3

Name of fund	JPMorgan Carbon Transition U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 4

Name of fund	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 5

Name of fund	JPMorgan SmartRetirement Blend Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 6

Name of fund	JPMorgan Mid Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 7

Name of fund	JPMorgan SmartRetirement Blend 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 8

Name of fund	JPMorgan BetaBuilders Europe ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 9

Name of fund	JPMorgan Ultra-Short Municipal Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 10

Name of fund	JPMorgan Short Duration Core Plus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 11

Name of fund	JPMorgan Investor Growth & Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 12

Name of fund	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 13

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 14

Name of fund	JPMorgan Core Plus Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 15

Name of fund	JPMorgan International Bond Opportunities ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 16

Name of fund	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 17

Name of fund	JPMorgan Total Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 18

Name of fund	JPMorgan Small Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 19

Name of fund	JPMorgan Active China ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 20

Name of fund	JPMorgan SmartRetirement Blend 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 21

Name of fund	JPMorgan Access Balanced Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 22

Name of fund	JPMorgan Investor Conservative Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 23

Name of fund	JPMorgan Large Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 24

Name of fund	JPMorgan SmartRetirement Blend 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 25

Name of fund	JPMorgan SmartRetirement 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 26

Name of fund	JPMorgan Large Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 27

Name of fund	JPMorgan Short Duration Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 28

Name of fund	JPMorgan SmartRetirement 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 29

Name of fund	JPMorgan SmartRetirement 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 30

Name of fund	JPMorgan Research Market Neutral Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 31

Name of fund	JPMorgan SmartRetirement 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 32

Name of fund	JPMorgan SmartRetirement 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 33

Name of fund	JPMorgan U.S. GARP Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 34

Name of fund	JPMorgan Unconstrained Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 35

Name of fund	JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 36

Name of fund	JPMorgan SmartRetirement 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 37

Name of fund	JPMorgan Income Builder Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 38

Name of fund	JPMorgan Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 39

Name of fund	JPMorgan Diversified Return International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 40

Name of fund	JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 41

Name of fund	JPMorgan Active Small Cap Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 42

Name of fund	JPMorgan Equity Premium Income Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 43

Name of fund	JPMORGAN BETABUILDERS U.S. EQUITY ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 44

Name of fund	JPMorgan Ultra-Short Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 45

Name of fund	JPMorgan High Yield Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 46

Name of fund	JPMorgan ActiveBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 47

Name of fund	JPMorgan Small Cap Blend Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 48

Name of fund	JPMorgan BetaBuilders MSCI US REIT ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 49

Name of fund	JPMorgan Equity Focus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 50

Name of fund	JPMorgan Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 51

Name of fund	JPMorgan Investor Balanced Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 52

Name of fund	JPMorgan Managed Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 53

Name of fund	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 54

Name of fund	JPMorgan Europe Dynamic Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 55

Name of fund	JPMorgan Diversified Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 56

Name of fund	JPMorgan SmartRetirement 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 57

Name of fund	JPMorgan Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 58

Name of fund	JPMorgan International Research Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 59

Name of fund	JPMorgan New York Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 60

Name of fund	JPMorgan Emerging Markets Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 61

Name of fund	JPMorgan Ultra-Short Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 62

Name of fund	JPMorgan Small Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 63

Name of fund	JPMorgan SmartRetirement 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 64

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 65

Name of fund	JPMorgan Limited Duration Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 66

Name of fund	JPMorgan Climate Change Solutions ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 67

Name of fund	JPMorgan BetaBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 68

Name of fund	JPMorgan BetaBuilders International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 69

Name of fund	JPMorgan Diversified Return U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 70

Name of fund	JPMorgan Equity Index Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 71

Name of fund	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 72

Name of fund	JPMorgan Market Expansion Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 73

Name of fund	JPMorgan Mortgage-Backed Securities Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 74

Name of fund	JPMorgan Corporate Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 75

Name of fund	JPMorgan International Hedged Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 76

Name of fund	JPMorgan Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 77

Name of fund	JPMorgan SmartRetirement Blend 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 78

Name of fund	JPMorgan Realty Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 79

Name of fund	JPMorgan Sustainable Consumption ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 80

Name of fund	JPMorgan Short Duration Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 81

Name of fund	JPMorgan High Yield Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 82

Name of fund	JPMorgan Short-Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 83

Name of fund	JPMorgan Government Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 84

Name of fund	JPMorgan Sustainable Infrastructure ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 85

Name of fund	JPMorgan SmartRetirement Blend 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 86

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 87

Name of fund	JPMorgan U.S. Value Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 88

Name of fund	JPMorgan Core Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 89

Name of fund	JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 90

Name of fund	JPMorgan Small Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 91

Name of fund	JPMorgan U.S. Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 92

Name of fund	JPMorgan Active Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 93

Name of fund	JPMorgan USD Emerging Markets Sovereign Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 94

Name of fund	JPMorgan SmartRetirement Blend 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 95

Name of fund	JPMorgan Hedged Equity 3 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 96

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 97

Name of fund	JPMorgan SmartRetirement Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 98

Name of fund	JPMorgan Global Bond Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 99

Name of fund	JPMorgan Emerging Markets Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 100

Name of fund	JPMorgan Preferred and Income Securities Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 101

Name of fund	JPMorgan Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 102

Name of fund	JPMorgan Social Advancement ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 103

Name of fund	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 104

Name of fund	JPMorgan Hedged Equity 2 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 105

Name of fund	JPMorgan SmartRetirement 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 106

Name of fund	JPMorgan SMID Cap Equity Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 107

Name of fund	JPMorgan Tax Aware Real Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 108

Name of fund	JPMorgan U.S. Large Cap Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 109

Name of fund	JPMorgan Developed International Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 110

Name of fund	JPMorgan National Municipal Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 111

Name of fund	JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 112

Name of fund	JPMorgan SmartRetirement 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 113

Name of fund	JPMorgan Tax Aware Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 114

Name of fund	JPMorgan Diversified Return Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 115

Name of fund	JPMorgan U.S. Small Company Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 116

Name of fund	JPMorgan Small Cap Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 117

Name of fund	JPMorgan International Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 118

Name of fund	JPMorgan Access Growth Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 119

Name of fund	JPMorgan U.S. Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 120

Name of fund	JPMorgan Sustainable Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 121

Name of fund	JPMorgan BetaBuilders Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 122

Name of fund	JPMorgan SmartRetirement Blend 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 123

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 124

Name of fund	JPMorgan Equity Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 125

Name of fund	JPMorgan International Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 126

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 127

Name of fund	JPMorgan Core Plus Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 128

Name of fund	JPMorgan U.S. Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 129

Name of fund	JPMorgan California Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 130

Name of fund	JPMorgan Floating Rate Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 131

Name of fund	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 132

Name of fund	JPMorgan Nasdaq Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 133

Name of fund	JPMorgan BetaBuilders Canada ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 134

Name of fund	JPMorgan Inflation Managed Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 135

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 136

Name of fund	JPMorgan SmartRetirement Blend 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 137

Name of fund	JPMorgan Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 138

Name of fund	JPMorgan U.S. Momentum Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 139

Name of fund	JPMorgan U.S. Applied Data Science Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 140

Name of fund	JPMorgan Investor Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 141

Name of fund	JPMorgan Value Advantage Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 142

Name of fund	JPMorgan Tax Free Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 143

Name of fund	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 144

Name of fund	JPMorgan Diversified Return U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 145

Name of fund	JPMorgan Strategic Income Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 146

Name of fund	JPMorgan SmartRetirement Blend 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 147

Name of fund	JPMorgan SmartRetirement Blend 2055 Fund
SEC File number( e.g., 811- )	811-21295

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan Trust I
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 2

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 3

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 4

Name of fund	JPMorgan Trust IV
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 5

Name of fund	JPMorgan Trust II
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 6

Name of fund	J.P. Morgan Exchange-Traded Fund Trust
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 7

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 8

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	4,097,906.5
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	13,721,077.71
ii. What was the number of days that the interfund loan was outstanding?	1

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	JPMorgan International Equity Fund
b. Series identication number, if any	S000002623
c. LEI	HQ7PRYSQNFVGDT1BSL78
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	6
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000093772
iii. Ticker symbol, if any	JNEMX
Shares Outstanding Record: 2
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000007217
iii. Ticker symbol, if any	JSEAX
Shares Outstanding Record: 3
i. Full name of Class	Class I Shares
ii. Class identification number, if any	C000007216
iii. Ticker symbol, if any	VSIEX
Shares Outstanding Record: 4
i. Full name of Class	Class R5 Shares
ii. Class identification number, if any	C000033527
iii. Ticker symbol, if any	JIERX
Shares Outstanding Record: 5
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000007219
iii. Ticker symbol, if any	JIECX
Shares Outstanding Record: 6
i. Full name of Class	Class R2 Shares
ii. Class identification number, if any	C000070619
iii. Ticker symbol, if any	JIEZX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	J.P. Morgan Investment Management Inc.
ii. LEI, if any:	549300W78QHV4XMM6K69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	84,209,785.01000000
g. Provide the net income from securities lending activities	990,663.38000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- )	801-21011
iii.CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	84-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Goldman Sachs & Co. LLC
ii. LEI, if any	FOR8UP27PHTHYVLBNG30
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	CACEIS Bank Spain, S.A.U.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	SEB FINLAND
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	JPMorgan Distribution Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	000104234
Description of other identifying number	CRD
iii. State, if applicable	OHIO
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any, or other identifying number	7H6GLXDRUGQFU57RNE97
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	J.P. Morgan Investment Management Inc.
ii. LEI, if any, or other identifying number	549300W78QHV4XMM6K69
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	113,969.10000000
Brokers Record: 2
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	151,038.51000000
Brokers Record: 3
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	113,176.28000000
Brokers Record: 4
i. Full name of broker	Societe Generale
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	O2RNE8IBXP4R0TD8PU41
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Gross commissions paid by the Fund for the reporting period	59,462.78000000
Brokers Record: 5
i. Full name of broker	Skandinaviska Enskilda Banken AB
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	F3JS33DEI6XQ4ZBPTN86
v. State, if applicable
vi. Foreign country, if applicable	SWEDEN
vii. Gross commissions paid by the Fund for the reporting period	56,580.47000000
Brokers Record: 6
i. Full name of broker	Barclays Capital, Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	59,181.21000000
Brokers Record: 7
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	58,520.84000000
Brokers Record: 8
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	202,980.34000000
Brokers Record: 9
i. Full name of broker	BNP Paribas Securities Corp.
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	135,378.03000000
Brokers Record: 10
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	102,718.76000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,480,250.56000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,319,277,645.72000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	1,500,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	The Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan BetaBuilders Europe ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 2

Name of fund	JPMorgan SmartRetirement Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 3

Name of fund	JPMorgan Core Plus Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 4

Name of fund	JPMorgan International Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 5

Name of fund	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 6

Name of fund	JPMorgan Small Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 7

Name of fund	JPMorgan New York Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 8

Name of fund	JPMorgan Carbon Transition U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 9

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 10

Name of fund	JPMorgan Active Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 11

Name of fund	JPMorgan Hedged Equity 3 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 12

Name of fund	JPMorgan Active Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 13

Name of fund	JPMorgan Value Advantage Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 14

Name of fund	JPMorgan SmartRetirement Blend 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 15

Name of fund	JPMorgan Investor Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 16

Name of fund	JPMorgan SmartRetirement Blend 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 17

Name of fund	JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 18

Name of fund	JPMorgan Investor Balanced Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 19

Name of fund	JPMorgan BetaBuilders MSCI US REIT ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 20

Name of fund	JPMorgan Equity Focus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 21

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 22

Name of fund	JPMorgan SmartRetirement 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 23

Name of fund	JPMorgan U.S. Momentum Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 24

Name of fund	JPMorgan BetaBuilders International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 25

Name of fund	JPMorgan Equity Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 26

Name of fund	JPMorgan Tax Aware Real Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 27

Name of fund	JPMorgan High Yield Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 28

Name of fund	JPMorgan SmartRetirement 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 29

Name of fund	JPMorgan Nasdaq Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 30

Name of fund	JPMorgan Sustainable Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 31

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 32

Name of fund	JPMorgan SmartRetirement 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 33

Name of fund	JPMorgan Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 34

Name of fund	JPMorgan SmartRetirement Blend 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 35

Name of fund	JPMorgan ActiveBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 36

Name of fund	JPMorgan U.S. Small Company Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 37

Name of fund	JPMorgan Core Plus Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 38

Name of fund	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 39

Name of fund	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 40

Name of fund	JPMorgan SmartRetirement 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 41

Name of fund	JPMorgan SmartRetirement Blend 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 42

Name of fund	JPMorgan Small Cap Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 43

Name of fund	JPMorgan International Bond Opportunities ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 44

Name of fund	JPMorgan U.S. Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 45

Name of fund	JPMorgan SmartRetirement 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 46

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 47

Name of fund	JPMorgan Diversified Return Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 48

Name of fund	JPMorgan California Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 49

Name of fund	JPMorgan International Research Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 50

Name of fund	JPMORGAN BETABUILDERS U.S. EQUITY ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 51

Name of fund	JPMorgan Small Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 52

Name of fund	JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 53

Name of fund	JPMorgan Investor Growth & Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 54

Name of fund	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 55

Name of fund	JPMorgan Diversified Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 56

Name of fund	JPMorgan Short-Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 57

Name of fund	JPMorgan Mortgage-Backed Securities Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 58

Name of fund	JPMorgan Active China ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 59

Name of fund	JPMorgan Diversified Return International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 60

Name of fund	JPMorgan SmartRetirement 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 61

Name of fund	JPMorgan Active Small Cap Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 62

Name of fund	JPMorgan Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 63

Name of fund	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 64

Name of fund	JPMorgan BetaBuilders Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 65

Name of fund	JPMorgan International Focus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 66

Name of fund	JPMorgan Ultra-Short Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 67

Name of fund	JPMorgan USD Emerging Markets Sovereign Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 68

Name of fund	JPMorgan Investor Conservative Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 69

Name of fund	JPMorgan Total Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 70

Name of fund	JPMorgan Equity Premium Income Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 71

Name of fund	JPMorgan National Municipal Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 72

Name of fund	JPMorgan Ultra-Short Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 73

Name of fund	JPMorgan Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 74

Name of fund	JPMorgan Diversified Return U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 75

Name of fund	JPMorgan Strategic Income Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 76

Name of fund	JPMorgan U.S. GARP Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 77

Name of fund	JPMorgan SmartRetirement Blend 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 78

Name of fund	JPMorgan Market Expansion Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 79

Name of fund	JPMorgan Preferred and Income Securities Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 80

Name of fund	JPMorgan Climate Change Solutions ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 81

Name of fund	JPMorgan Realty Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 82

Name of fund	JPMorgan Managed Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 83

Name of fund	JPMorgan BetaBuilders Canada ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 84

Name of fund	JPMorgan Limited Duration Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 85

Name of fund	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 86

Name of fund	JPMorgan BetaBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 87

Name of fund	JPMorgan Emerging Markets Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 88

Name of fund	JPMorgan SmartRetirement Blend 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 89

Name of fund	JPMorgan U.S. Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 90

Name of fund	JPMorgan Access Growth Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 91

Name of fund	JPMorgan Large Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 92

Name of fund	JPMorgan Access Balanced Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 93

Name of fund	JPMorgan Unconstrained Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 94

Name of fund	JPMorgan SmartRetirement Blend 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 95

Name of fund	JPMorgan Global Bond Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 96

Name of fund	JPMorgan Short Duration Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 97

Name of fund	JPMorgan SmartRetirement Blend 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 98

Name of fund	JPMorgan Equity Index Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 99

Name of fund	JPMorgan Europe Dynamic Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 100

Name of fund	JPMorgan Core Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 101

Name of fund	JPMorgan Large Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 102

Name of fund	JPMorgan International Hedged Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 103

Name of fund	JPMorgan Income Builder Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 104

Name of fund	JPMorgan Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 105

Name of fund	JPMorgan Short Duration Core Plus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 106

Name of fund	JPMorgan Hedged Equity 2 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 107

Name of fund	JPMorgan SmartRetirement 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 108

Name of fund	JPMorgan Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 109

Name of fund	JPMorgan SmartRetirement Blend 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 110

Name of fund	JPMorgan Developed International Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 111

Name of fund	JPMorgan Sustainable Consumption ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 112

Name of fund	JPMorgan SMID Cap Equity Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 113

Name of fund	JPMorgan U.S. Value Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 114

Name of fund	JPMorgan Ultra-Short Municipal Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 115

Name of fund	JPMorgan U.S. Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 116

Name of fund	JPMorgan Floating Rate Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 117

Name of fund	JPMorgan Small Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 118

Name of fund	JPMorgan Inflation Managed Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 119

Name of fund	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 120

Name of fund	JPMorgan Tax Aware Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 121

Name of fund	JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 122

Name of fund	JPMorgan SmartRetirement 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 123

Name of fund	JPMorgan SmartRetirement Blend 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 124

Name of fund	JPMorgan Corporate Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 125

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 126

Name of fund	JPMorgan Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 127

Name of fund	JPMorgan U.S. Quality Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 128

Name of fund	JPMorgan Emerging Markets Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 129

Name of fund	JPMorgan Diversified Return U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 130

Name of fund	JPMorgan Mid Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 131

Name of fund	JPMorgan Short Duration Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 132

Name of fund	JPMorgan U.S. Large Cap Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 133

Name of fund	JPMorgan SmartRetirement 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 134

Name of fund	JPMorgan Small Cap Blend Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 135

Name of fund	JPMorgan Government Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 136

Name of fund	JPMorgan Social Advancement ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 137

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 138

Name of fund	JPMorgan U.S. Applied Data Science Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 139

Name of fund	JPMorgan SmartRetirement Blend Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 140

Name of fund	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 141

Name of fund	JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 142

Name of fund	JPMorgan SmartRetirement 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 143

Name of fund	JPMorgan Sustainable Infrastructure ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 144

Name of fund	JPMorgan Research Market Neutral Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 145

Name of fund	JPMorgan Tax Free Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 146

Name of fund	JPMorgan High Yield Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 147

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
SEC File number( e.g., 811- )	811-22903

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan Trust I
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 2

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 3

Name of fund	JPMorgan Trust IV
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 4

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 5

Name of fund	J.P. Morgan Exchange-Traded Fund Trust
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 6

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 7

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 8

Name of fund	JPMorgan Trust II
SEC File number( e.g., 811- )	811-04236

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	3,080,327.58
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	83,628,736.14
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	37,107,712.02
ii. What was the number of days that the interfund loan was outstanding?	3

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund	JPMorgan Tax Aware Real Return Fund
b. Series identication number, if any	S000002608
c. LEI	0V1VWJ1B5ACQIUA2GL88
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	4
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000007162
iii. Ticker symbol, if any	TXRAX
Shares Outstanding Record: 2
i. Full name of Class	Class I Shares
ii. Class identification number, if any	C000007161
iii. Ticker symbol, if any	TXRIX
Shares Outstanding Record: 3
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000007163
iii. Ticker symbol, if any	TXRCX
Shares Outstanding Record: 4
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000130213
iii. Ticker symbol, if any	TXRRX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	J.P. Morgan Investment Management Inc.
ii. LEI, if any:	549300W78QHV4XMM6K69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- )	801-21011
iii.CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	84-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Refinitiv Global Markets Inc.
ii. LEI, if any, or provide and describe other identifying number	000109120
Description of other identifying number	CRD
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	BofA Securities, Inc.
ii. LEI, if any	549300HN4UKV1E2R3U73
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	JPMorgan Distribution Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	000104234
Description of other identifying number	CRD
iii. State, if applicable	OHIO
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any, or other identifying number	7H6GLXDRUGQFU57RNE97
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	J.P. Morgan Investment Management Inc.
ii. LEI, if any, or other identifying number	549300W78QHV4XMM6K69
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Barclays Capital, Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,468.95000000
Brokers Record: 2
i. Full name of broker	Deutsche Bank Securities Inc.
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,048.50000000
Brokers Record: 3
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	810.45000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	3,327.90000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	36,260,176.00000000
Principal Transactions Record: 2
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	42,691,149.29999999
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	61,558,875.79999999
Principal Transactions Record: 4
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	51,226,436.50000000
Principal Transactions Record: 5
i. Full name of dealer	AON Securities LLC
ii. SEC file number	8-14953
iii. CRD number	000004138
iv. LEI, if any	549300JF73MZNI4CMN58
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	30,400,000.00000000
Principal Transactions Record: 6
i. Full name of dealer	Barclays Capital, Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	27,688,341.30000000
Principal Transactions Record: 7
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	47,231,572.00000000
Principal Transactions Record: 8
i. Full name of dealer	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	27,080,295.39999999
Principal Transactions Record: 9
i. Full name of dealer	TD SECURITIES (USA) LLC
ii. SEC file number	8-36747
iii. CRD number	000018476
iv. LEI, if any	SUVUFHICNZMP2WKHG940
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	31,389,263.50000000
Principal Transactions Record: 10
i. Full name of dealer	PNC Capital Markets LLC
ii. SEC file number	8-32493
iii. CRD number	000015647
iv. LEI, if any	7OGNSSLOQJ8U3B9Y5F18
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	30,466,323.55000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

605,233,172.54999995

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	552,683,476.33000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	100,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan Trust II
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 2

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 3

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 4

Name of fund	JPMorgan Trust I
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 5

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 6

Name of fund	JPMorgan Trust IV
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 7

Name of fund	J.P. Morgan Exchange-Traded Fund Trust
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 8

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan Social Advancement ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 2

Name of fund	JPMorgan SmartRetirement 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 3

Name of fund	JPMorgan California Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 4

Name of fund	JPMorgan Ultra-Short Municipal Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 5

Name of fund	JPMorgan Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 6

Name of fund	JPMorgan Ultra-Short Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 7

Name of fund	JPMorgan Mid Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 8

Name of fund	JPMorgan Developed International Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 9

Name of fund	JPMorgan Large Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 10

Name of fund	JPMorgan Short-Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 11

Name of fund	JPMorgan SmartRetirement Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 12

Name of fund	JPMorgan Tax Free Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 13

Name of fund	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 14

Name of fund	JPMorgan Core Plus Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 15

Name of fund	JPMorgan Research Market Neutral Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 16

Name of fund	JPMorgan High Yield Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 17

Name of fund	JPMorgan ActiveBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 18

Name of fund	JPMorgan Unconstrained Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 19

Name of fund	JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 20

Name of fund	JPMorgan Sustainable Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 21

Name of fund	JPMorgan Floating Rate Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 22

Name of fund	JPMorgan Large Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 23

Name of fund	JPMorgan BetaBuilders Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 24

Name of fund	JPMorgan Active Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 25

Name of fund	JPMorgan Ultra-Short Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 26

Name of fund	JPMorgan Active Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 27

Name of fund	JPMorgan Diversified Return U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 28

Name of fund	JPMorgan SmartRetirement 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 29

Name of fund	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 30

Name of fund	JPMorgan Climate Change Solutions ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 31

Name of fund	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 32

Name of fund	JPMorgan SmartRetirement 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 33

Name of fund	JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 34

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 35

Name of fund	JPMorgan Active Small Cap Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 36

Name of fund	JPMorgan International Research Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 37

Name of fund	JPMorgan SmartRetirement Blend 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 38

Name of fund	JPMorgan National Municipal Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 39

Name of fund	JPMorgan U.S. Momentum Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 40

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 41

Name of fund	JPMorgan Tax Aware Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 42

Name of fund	JPMorgan International Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 43

Name of fund	JPMorgan International Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 44

Name of fund	JPMorgan U.S. GARP Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 45

Name of fund	JPMorgan Inflation Managed Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 46

Name of fund	JPMorgan U.S. Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 47

Name of fund	JPMorgan Short Duration Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 48

Name of fund	JPMorgan SmartRetirement Blend 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 49

Name of fund	JPMorgan Preferred and Income Securities Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 50

Name of fund	JPMorgan Hedged Equity 2 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 51

Name of fund	JPMorgan SmartRetirement Blend 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 52

Name of fund	JPMorgan International Focus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 53

Name of fund	JPMorgan Equity Focus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 54

Name of fund	JPMorgan Short Duration Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 55

Name of fund	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 56

Name of fund	JPMorgan Investor Balanced Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 57

Name of fund	JPMorgan Small Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 58

Name of fund	JPMorgan BetaBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 59

Name of fund	JPMorgan Diversified Return Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 60

Name of fund	JPMorgan Income Builder Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 61

Name of fund	JPMorgan Small Cap Blend Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 62

Name of fund	JPMorgan Diversified Return U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 63

Name of fund	JPMorgan U.S. Applied Data Science Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 64

Name of fund	JPMorgan USD Emerging Markets Sovereign Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 65

Name of fund	JPMorgan U.S. Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 66

Name of fund	JPMorgan Equity Premium Income Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 67

Name of fund	JPMorgan Sustainable Consumption ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 68

Name of fund	JPMorgan Government Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 69

Name of fund	JPMorgan Access Growth Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 70

Name of fund	JPMorgan SmartRetirement 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 71

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 72

Name of fund	JPMorgan Strategic Income Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 73

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 74

Name of fund	JPMorgan Emerging Markets Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 75

Name of fund	JPMorgan Hedged Equity 3 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 76

Name of fund	JPMorgan Small Cap Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 77

Name of fund	JPMorgan Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 78

Name of fund	JPMorgan SMID Cap Equity Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 79

Name of fund	JPMorgan Diversified Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 80

Name of fund	JPMorgan Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 81

Name of fund	JPMorgan SmartRetirement 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 82

Name of fund	JPMorgan Investor Conservative Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 83

Name of fund	JPMorgan SmartRetirement 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 84

Name of fund	JPMorgan Realty Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 85

Name of fund	JPMorgan Equity Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 86

Name of fund	JPMorgan Emerging Markets Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 87

Name of fund	JPMorgan Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 88

Name of fund	JPMorgan SmartRetirement 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 89

Name of fund	JPMorgan International Hedged Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 90

Name of fund	JPMorgan SmartRetirement 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 91

Name of fund	JPMorgan Investor Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 92

Name of fund	JPMorgan Active China ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 93

Name of fund	JPMorgan SmartRetirement Blend 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 94

Name of fund	JPMorgan Diversified Return International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 95

Name of fund	JPMorgan Core Plus Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 96

Name of fund	JPMorgan Europe Dynamic Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 97

Name of fund	JPMorgan SmartRetirement 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 98

Name of fund	JPMorgan Small Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 99

Name of fund	JPMorgan Sustainable Infrastructure ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 100

Name of fund	JPMorgan SmartRetirement Blend 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 101

Name of fund	JPMorgan Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 102

Name of fund	JPMorgan Carbon Transition U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 103

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 104

Name of fund	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 105

Name of fund	JPMORGAN BETABUILDERS U.S. EQUITY ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 106

Name of fund	JPMorgan Equity Index Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 107

Name of fund	JPMorgan International Bond Opportunities ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 108

Name of fund	JPMorgan Limited Duration Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 109

Name of fund	JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 110

Name of fund	JPMorgan Managed Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 111

Name of fund	JPMorgan Global Bond Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 112

Name of fund	JPMorgan U.S. Value Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 113

Name of fund	JPMorgan SmartRetirement 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 114

Name of fund	JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 115

Name of fund	JPMorgan SmartRetirement Blend 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 116

Name of fund	JPMorgan BetaBuilders International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 117

Name of fund	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 118

Name of fund	JPMorgan U.S. Large Cap Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 119

Name of fund	JPMorgan U.S. Quality Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 120

Name of fund	JPMorgan Short Duration Core Plus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 121

Name of fund	JPMorgan SmartRetirement Blend 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 122

Name of fund	JPMorgan Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 123

Name of fund	JPMorgan Mortgage-Backed Securities Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 124

Name of fund	JPMorgan Corporate Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 125

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 126

Name of fund	JPMorgan Total Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 127

Name of fund	JPMorgan SmartRetirement Blend 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 128

Name of fund	JPMorgan BetaBuilders MSCI US REIT ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 129

Name of fund	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 130

Name of fund	JPMorgan Market Expansion Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 131

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 132

Name of fund	JPMorgan U.S. Small Company Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 133

Name of fund	JPMorgan Value Advantage Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 134

Name of fund	JPMorgan BetaBuilders Canada ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 135

Name of fund	JPMorgan New York Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 136

Name of fund	JPMorgan Nasdaq Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 137

Name of fund	JPMorgan Small Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 138

Name of fund	JPMorgan SmartRetirement Blend 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 139

Name of fund	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 140

Name of fund	JPMorgan U.S. Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 141

Name of fund	JPMorgan High Yield Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 142

Name of fund	JPMorgan Core Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 143

Name of fund	JPMorgan SmartRetirement Blend Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 144

Name of fund	JPMorgan Access Balanced Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 145

Name of fund	JPMorgan Investor Growth & Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 146

Name of fund	JPMorgan BetaBuilders Europe ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 147

Name of fund	JPMorgan SmartRetirement Blend 2035 Fund
SEC File number( e.g., 811- )	811-21295

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund	JPMorgan Income Builder Fund
b. Series identication number, if any	S000015698
c. LEI	64EDD3UF2MK5YCUN2U63
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	4
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000042871
iii. Ticker symbol, if any	JNBAX
Shares Outstanding Record: 2
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000042872
iii. Ticker symbol, if any	JNBCX
Shares Outstanding Record: 3
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000195048
iii. Ticker symbol, if any	JNBZX
Shares Outstanding Record: 4
i. Full name of Class	Class I Shares
ii. Class identification number, if any	C000042873
iii. Ticker symbol, if any	JNBSX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	J.P. Morgan Investment Management Inc.
ii. LEI, if any:	549300W78QHV4XMM6K69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	253,152,554.34000000
g. Provide the net income from securities lending activities	2,388,304.39000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- )	801-21011
iii.CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	84-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Refinitiv Global Markets Inc.
ii. LEI, if any, or provide and describe other identifying number	000109120
Description of other identifying number	CRD
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	IHS Markit Group Holdings Ltd
ii. LEI, if any, or provide and describe other identifying number	2138005LTLTVZ4WMEX25
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Goldman Sachs & Co. LLC
ii. LEI, if any	FOR8UP27PHTHYVLBNG30
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	CACEIS Bank Spain, S.A.U.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	SEB FINLAND
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	BofA Securities, Inc.
ii. LEI, if any	549300HN4UKV1E2R3U73
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	JPMorgan Distribution Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	000104234
Description of other identifying number	CRD
iii. State, if applicable	OHIO
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any, or other identifying number	7H6GLXDRUGQFU57RNE97
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	J.P. Morgan Investment Management Inc.
ii. LEI, if any, or other identifying number	549300W78QHV4XMM6K69
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	122,133.41000000
Brokers Record: 2
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	111,148.28000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	836,336.92000000
Brokers Record: 4
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	202,489.78000000
Brokers Record: 5
i. Full name of broker	Susquehanna Financial Group, LLLP
ii. SEC file number	8-44325
iii. CRD number	000035865
iv. LEI, if any	549300E8QX0ZMRDC2M81
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	53,208.46000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	404,177.96000000
Brokers Record: 7
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	55,603.92000000
Brokers Record: 8
i. Full name of broker	Barclays Capital, Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	185,486.71000000
Brokers Record: 9
i. Full name of broker	Societe Generale
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	O2RNE8IBXP4R0TD8PU41
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Gross commissions paid by the Fund for the reporting period	33,202.03000000
Brokers Record: 10
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	314,759.19000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,685,118.27000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	173,621,416.18
Principal Transactions Record: 2
i. Full name of dealer	Barclays Capital, Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	532,782,271.27
Principal Transactions Record: 3
i. Full name of dealer	Societe Generale
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	O2RNE8IBXP4R0TD8PU41
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	221,548,527.63999999
Principal Transactions Record: 4
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	438,344,695.04
Principal Transactions Record: 5
i. Full name of dealer	BNP Paribas Securities Corp.
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	355,382,443.73000002
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	700,756,025.15
Principal Transactions Record: 7
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	435,563,575.99
Principal Transactions Record: 8
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	319,312,840.44
Principal Transactions Record: 9
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	560,003,373.95
Principal Transactions Record: 10
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	373,207,379.69

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

5,451,622,815.71

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	9,733,483,879.09000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	100,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan Trust I
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 2

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 3

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 4

Name of fund	J.P. Morgan Exchange-Traded Fund Trust
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 5

Name of fund	JPMorgan Trust II
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 6

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 7

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 8

Name of fund	JPMorgan Trust IV
SEC File number( e.g., 811- )	811-23117

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan Managed Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 2

Name of fund	JPMorgan Small Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 3

Name of fund	JPMorgan International Research Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 4

Name of fund	JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 5

Name of fund	JPMorgan Tax Free Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 6

Name of fund	JPMorgan Europe Dynamic Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 7

Name of fund	JPMorgan Government Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 8

Name of fund	JPMorgan Investor Conservative Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 9

Name of fund	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 10

Name of fund	JPMorgan BetaBuilders Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 11

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 12

Name of fund	JPMorgan Investor Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 13

Name of fund	JPMORGAN BETABUILDERS U.S. EQUITY ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 14

Name of fund	JPMorgan Equity Focus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 15

Name of fund	JPMorgan Global Bond Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 16

Name of fund	JPMorgan U.S. Momentum Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 17

Name of fund	JPMorgan SmartRetirement Blend 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 18

Name of fund	JPMorgan Ultra-Short Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 19

Name of fund	JPMorgan SmartRetirement 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 20

Name of fund	JPMorgan Diversified Return International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 21

Name of fund	JPMorgan U.S. Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 22

Name of fund	JPMorgan Diversified Return U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 23

Name of fund	JPMorgan Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 24

Name of fund	JPMorgan U.S. Small Company Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 25

Name of fund	JPMorgan Sustainable Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 26

Name of fund	JPMorgan Small Cap Blend Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 27

Name of fund	JPMorgan SmartRetirement Blend 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 28

Name of fund	JPMorgan Diversified Return Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 29

Name of fund	JPMorgan Tax Aware Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 30

Name of fund	JPMorgan SmartRetirement 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 31

Name of fund	JPMorgan SmartRetirement Blend 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 32

Name of fund	JPMorgan SmartRetirement Blend 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 33

Name of fund	JPMorgan Access Growth Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 34

Name of fund	JPMorgan SmartRetirement Blend 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 35

Name of fund	JPMorgan Large Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 36

Name of fund	JPMorgan U.S. Applied Data Science Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 37

Name of fund	JPMorgan Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 38

Name of fund	JPMorgan Realty Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 39

Name of fund	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 40

Name of fund	JPMorgan International Bond Opportunities ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 41

Name of fund	JPMorgan U.S. GARP Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 42

Name of fund	JPMorgan Carbon Transition U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 43

Name of fund	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 44

Name of fund	JPMorgan Developed International Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 45

Name of fund	JPMorgan Core Plus Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 46

Name of fund	JPMorgan Climate Change Solutions ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 47

Name of fund	JPMorgan SmartRetirement Blend Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 48

Name of fund	JPMorgan Nasdaq Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 49

Name of fund	JPMorgan BetaBuilders Canada ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 50

Name of fund	JPMorgan Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 51

Name of fund	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 52

Name of fund	JPMorgan SmartRetirement Blend 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 53

Name of fund	JPMorgan Small Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 54

Name of fund	JPMorgan Limited Duration Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 55

Name of fund	JPMorgan Short Duration Core Plus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 56

Name of fund	JPMorgan SmartRetirement 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 57

Name of fund	JPMorgan Total Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 58

Name of fund	JPMorgan Active Small Cap Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 59

Name of fund	JPMorgan Emerging Markets Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 60

Name of fund	JPMorgan Research Market Neutral Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 61

Name of fund	JPMorgan Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 62

Name of fund	JPMorgan Preferred and Income Securities Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 63

Name of fund	JPMorgan Small Cap Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 64

Name of fund	JPMorgan Emerging Markets Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 65

Name of fund	JPMorgan Floating Rate Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 66

Name of fund	JPMorgan Tax Aware Real Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 67

Name of fund	JPMorgan Core Plus Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 68

Name of fund	JPMorgan ActiveBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 69

Name of fund	JPMorgan Diversified Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 70

Name of fund	JPMorgan Hedged Equity 3 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 71

Name of fund	JPMorgan Value Advantage Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 72

Name of fund	JPMorgan International Focus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 73

Name of fund	JPMorgan BetaBuilders MSCI US REIT ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 74

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 75

Name of fund	JPMorgan National Municipal Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 76

Name of fund	JPMorgan Investor Balanced Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 77

Name of fund	JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 78

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 79

Name of fund	JPMorgan Short Duration Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 80

Name of fund	JPMorgan SmartRetirement Blend 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 81

Name of fund	JPMorgan High Yield Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 82

Name of fund	JPMorgan Inflation Managed Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 83

Name of fund	JPMorgan International Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 84

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 85

Name of fund	JPMorgan Mid Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 86

Name of fund	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 87

Name of fund	JPMorgan BetaBuilders International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 88

Name of fund	JPMorgan Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 89

Name of fund	JPMorgan Active Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 90

Name of fund	JPMorgan Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 91

Name of fund	JPMorgan U.S. Large Cap Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 92

Name of fund	JPMorgan Strategic Income Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 93

Name of fund	JPMorgan U.S. Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 94

Name of fund	JPMorgan SmartRetirement Blend 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 95

Name of fund	JPMorgan SmartRetirement 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 96

Name of fund	JPMorgan Sustainable Infrastructure ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 97

Name of fund	JPMorgan New York Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 98

Name of fund	JPMorgan SmartRetirement 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 99

Name of fund	JPMorgan BetaBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 100

Name of fund	JPMorgan U.S. Value Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 101

Name of fund	JPMorgan California Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 102

Name of fund	JPMorgan High Yield Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 103

Name of fund	JPMorgan Corporate Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 104

Name of fund	JPMorgan Access Balanced Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 105

Name of fund	JPMorgan Equity Index Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 106

Name of fund	JPMorgan Small Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 107

Name of fund	JPMorgan Core Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 108

Name of fund	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 109

Name of fund	JPMorgan SmartRetirement Blend 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 110

Name of fund	JPMorgan Investor Growth & Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 111

Name of fund	JPMorgan Active China ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 112

Name of fund	JPMorgan SmartRetirement 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 113

Name of fund	JPMorgan U.S. Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 114

Name of fund	JPMorgan Sustainable Consumption ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 115

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 116

Name of fund	JPMorgan SmartRetirement 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 117

Name of fund	JPMorgan Hedged Equity 2 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 118

Name of fund	JPMorgan Active Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 119

Name of fund	JPMorgan SmartRetirement Blend 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 120

Name of fund	JPMorgan SmartRetirement 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 121

Name of fund	JPMorgan Social Advancement ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 122

Name of fund	JPMorgan International Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 123

Name of fund	JPMorgan Short-Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 124

Name of fund	JPMorgan International Hedged Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 125

Name of fund	JPMorgan Equity Premium Income Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 126

Name of fund	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 127

Name of fund	JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 128

Name of fund	JPMorgan BetaBuilders Europe ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 129

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 130

Name of fund	JPMorgan SmartRetirement Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 131

Name of fund	JPMorgan SmartRetirement 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 132

Name of fund	JPMorgan Diversified Return U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 133

Name of fund	JPMorgan USD Emerging Markets Sovereign Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 134

Name of fund	JPMorgan Large Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 135

Name of fund	JPMorgan SmartRetirement 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 136

Name of fund	JPMorgan Unconstrained Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 137

Name of fund	JPMorgan Equity Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 138

Name of fund	JPMorgan Market Expansion Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 139

Name of fund	JPMorgan Mortgage-Backed Securities Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 140

Name of fund	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 141

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 142

Name of fund	JPMorgan U.S. Quality Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 143

Name of fund	JPMorgan Ultra-Short Municipal Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 144

Name of fund	JPMorgan SMID Cap Equity Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 145

Name of fund	JPMorgan Ultra-Short Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 146

Name of fund	JPMorgan Short Duration Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 147

Name of fund	JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
SEC File number( e.g., 811- )	811-22903

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund	JPMorgan Developed International Value Fund
b. Series identication number, if any	S000002627
c. LEI	NV3LQK78SNLPSWXGBJ59
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class I Shares
ii. Class identification number, if any	C000007227
iii. Ticker symbol, if any	JIESX
Shares Outstanding Record: 2
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000034831
iii. Ticker symbol, if any	JIUCX
Shares Outstanding Record: 3
i. Full name of Class	Class R5 Shares
ii. Class identification number, if any	C000173219
iii. Ticker symbol, if any	JPVRX
Shares Outstanding Record: 4
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000093774
iii. Ticker symbol, if any	JNVMX
Shares Outstanding Record: 5
i. Full name of Class	Class L Shares
ii. Class identification number, if any	C000007228
iii. Ticker symbol, if any	JNUSX
Shares Outstanding Record: 6
i. Full name of Class	Class R2 Shares
ii. Class identification number, if any	C000070620
iii. Ticker symbol, if any	JPVZX
Shares Outstanding Record: 7
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000007229
iii. Ticker symbol, if any	JFEAX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	J.P. Morgan Investment Management Inc.
ii. LEI, if any:	549300W78QHV4XMM6K69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,451,278.71000000
g. Provide the net income from securities lending activities	40,122.12000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- )	801-21011
iii.CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	84-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Refinitiv Global Markets Inc.
ii. LEI, if any, or provide and describe other identifying number	000109120
Description of other identifying number	CRD
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	BNP PARIBAS
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	CACEIS Bank Spain, S.A.U.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	HSBC Bank Bermuda Limited
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	SEB FINLAND
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	JPMorgan Distribution Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	000104234
Description of other identifying number	CRD
iii. State, if applicable	OHIO
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. LEI, if any, or other identifying number	549300W78QHV4XMM6K69
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any, or other identifying number	7H6GLXDRUGQFU57RNE97
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,771.54000000
Brokers Record: 2
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,652.34000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,639.88000000
Brokers Record: 4
i. Full name of broker	Credit Agricole Securities (USA) Inc.
ii. SEC file number	8-13753
iii. CRD number	000000190
iv. LEI, if any	549300WO2DKF0Q3YMV43
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,521.19000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,177.52000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,717.30000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,259.77000000
Brokers Record: 8
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,847.24000000
Brokers Record: 9
i. Full name of broker	Societe Generale
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	O2RNE8IBXP4R0TD8PU41
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Gross commissions paid by the Fund for the reporting period	10,477.36000000
Brokers Record: 10
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,545.13000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	106,038.87000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Barclays Capital, Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	16.72000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

16.72000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	440,806,056.19000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	1,500,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	The Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan SmartRetirement Blend 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 2

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 3

Name of fund	JPMorgan SmartRetirement 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 4

Name of fund	JPMorgan International Bond Opportunities ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 5

Name of fund	JPMorgan SmartRetirement Blend 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 6

Name of fund	JPMorgan Total Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 7

Name of fund	JPMorgan International Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 8

Name of fund	JPMorgan Diversified Return International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 9

Name of fund	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 10

Name of fund	JPMorgan Small Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 11

Name of fund	JPMorgan Hedged Equity 2 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 12

Name of fund	JPMorgan Core Plus Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 13

Name of fund	JPMorgan Large Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 14

Name of fund	JPMorgan Large Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 15

Name of fund	JPMorgan Social Advancement ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 16

Name of fund	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 17

Name of fund	JPMorgan Research Market Neutral Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 18

Name of fund	JPMorgan Nasdaq Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 19

Name of fund	JPMorgan Floating Rate Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 20

Name of fund	JPMorgan International Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 21

Name of fund	JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 22

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 23

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 24

Name of fund	JPMorgan International Focus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 25

Name of fund	JPMorgan SmartRetirement Blend 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 26

Name of fund	JPMorgan Diversified Return Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 27

Name of fund	JPMorgan SmartRetirement 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 28

Name of fund	JPMorgan U.S. Value Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 29

Name of fund	JPMorgan Investor Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 30

Name of fund	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 31

Name of fund	JPMorgan International Research Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 32

Name of fund	JPMorgan Access Growth Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 33

Name of fund	JPMorgan Access Balanced Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 34

Name of fund	JPMorgan Sustainable Consumption ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 35

Name of fund	JPMorgan SmartRetirement Blend Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 36

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 37

Name of fund	JPMorgan Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 38

Name of fund	JPMorgan Investor Balanced Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 39

Name of fund	JPMorgan International Hedged Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 40

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 41

Name of fund	JPMorgan Ultra-Short Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 42

Name of fund	JPMorgan Income Builder Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 43

Name of fund	JPMorgan Core Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 44

Name of fund	JPMorgan BetaBuilders International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 45

Name of fund	JPMorgan Ultra-Short Municipal Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 46

Name of fund	JPMorgan Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 47

Name of fund	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 48

Name of fund	JPMorgan Carbon Transition U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 49

Name of fund	JPMorgan BetaBuilders MSCI US REIT ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 50

Name of fund	JPMorgan Unconstrained Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 51

Name of fund	JPMorgan SmartRetirement Blend 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 52

Name of fund	JPMorgan Market Expansion Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 53

Name of fund	JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 54

Name of fund	JPMorgan SmartRetirement Blend 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 55

Name of fund	JPMorgan Diversified Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 56

Name of fund	JPMorgan U.S. GARP Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 57

Name of fund	JPMorgan BetaBuilders Europe ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 58

Name of fund	JPMorgan SmartRetirement Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 59

Name of fund	JPMorgan Small Cap Blend Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 60

Name of fund	JPMorgan U.S. Momentum Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 61

Name of fund	JPMorgan Sustainable Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 62

Name of fund	JPMorgan ActiveBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 63

Name of fund	JPMorgan Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 64

Name of fund	JPMorgan Active Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 65

Name of fund	JPMorgan SMID Cap Equity Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 66

Name of fund	JPMorgan SmartRetirement Blend 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 67

Name of fund	JPMorgan SmartRetirement Blend 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 68

Name of fund	JPMorgan SmartRetirement Blend 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 69

Name of fund	JPMorgan Diversified Return U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 70

Name of fund	JPMorgan Investor Growth & Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 71

Name of fund	JPMorgan SmartRetirement 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 72

Name of fund	JPMorgan SmartRetirement 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 73

Name of fund	JPMorgan High Yield Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 74

Name of fund	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 75

Name of fund	JPMorgan SmartRetirement 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 76

Name of fund	JPMorgan California Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 77

Name of fund	JPMorgan Short Duration Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 78

Name of fund	JPMorgan SmartRetirement 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 79

Name of fund	JPMorgan Corporate Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 80

Name of fund	JPMorgan SmartRetirement 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 81

Name of fund	JPMorgan Value Advantage Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 82

Name of fund	JPMorgan U.S. Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 83

Name of fund	JPMorgan BetaBuilders Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 84

Name of fund	JPMorgan Small Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 85

Name of fund	JPMorgan SmartRetirement 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 86

Name of fund	JPMorgan Climate Change Solutions ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 87

Name of fund	JPMorgan Active Small Cap Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 88

Name of fund	JPMorgan Preferred and Income Securities Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 89

Name of fund	JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 90

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 91

Name of fund	JPMorgan Small Cap Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 92

Name of fund	JPMorgan Emerging Markets Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 93

Name of fund	JPMorgan New York Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 94

Name of fund	JPMorgan Core Plus Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 95

Name of fund	JPMorgan Emerging Markets Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 96

Name of fund	JPMorgan Ultra-Short Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 97

Name of fund	JPMorgan Short Duration Core Plus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 98

Name of fund	JPMorgan Small Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 99

Name of fund	JPMorgan Global Bond Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 100

Name of fund	JPMorgan Hedged Equity 3 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 101

Name of fund	JPMorgan Active China ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 102

Name of fund	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 103

Name of fund	JPMorgan SmartRetirement Blend 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 104

Name of fund	JPMorgan BetaBuilders Canada ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 105

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 106

Name of fund	JPMorgan Mortgage-Backed Securities Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 107

Name of fund	JPMorgan Mid Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 108

Name of fund	JPMorgan Sustainable Infrastructure ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 109

Name of fund	JPMorgan Government Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 110

Name of fund	JPMorgan High Yield Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 111

Name of fund	JPMorgan U.S. Large Cap Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 112

Name of fund	JPMorgan Diversified Return U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 113

Name of fund	JPMorgan Strategic Income Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 114

Name of fund	JPMorgan National Municipal Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 115

Name of fund	JPMorgan Europe Dynamic Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 116

Name of fund	JPMorgan U.S. Applied Data Science Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 117

Name of fund	JPMorgan U.S. Quality Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 118

Name of fund	JPMorgan Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 119

Name of fund	JPMorgan USD Emerging Markets Sovereign Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 120

Name of fund	JPMorgan U.S. Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 121

Name of fund	JPMorgan Realty Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 122

Name of fund	JPMorgan Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 123

Name of fund	JPMorgan Equity Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 124

Name of fund	JPMorgan Tax Free Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 125

Name of fund	JPMorgan Equity Index Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 126

Name of fund	JPMorgan SmartRetirement 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 127

Name of fund	JPMorgan Investor Conservative Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 128

Name of fund	JPMorgan Tax Aware Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 129

Name of fund	JPMorgan Tax Aware Real Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 130

Name of fund	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 131

Name of fund	JPMorgan Equity Premium Income Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 132

Name of fund	JPMorgan U.S. Small Company Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 133

Name of fund	JPMorgan Limited Duration Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 134

Name of fund	JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 135

Name of fund	JPMORGAN BETABUILDERS U.S. EQUITY ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 136

Name of fund	JPMorgan Active Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 137

Name of fund	JPMorgan Managed Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 138

Name of fund	JPMorgan Short-Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 139

Name of fund	JPMorgan Equity Focus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 140

Name of fund	JPMorgan Inflation Managed Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 141

Name of fund	JPMorgan SmartRetirement 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 142

Name of fund	JPMorgan Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 143

Name of fund	JPMorgan U.S. Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 144

Name of fund	JPMorgan BetaBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 145

Name of fund	JPMorgan SmartRetirement Blend 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 146

Name of fund	JPMorgan Short Duration Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 147

Name of fund	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan Trust II
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 2

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 3

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 4

Name of fund	JPMorgan Trust I
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 5

Name of fund	J.P. Morgan Exchange-Traded Fund Trust
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 6

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 7

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 8

Name of fund	JPMorgan Trust IV
SEC File number( e.g., 811- )	811-23117

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund	JPMorgan Emerging Markets Equity Fund
b. Series identication number, if any	S000002615
c. LEI	YGO3SVACG8PL3FXK2G86
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	9
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000007193
iii. Ticker symbol, if any	JFAMX
Shares Outstanding Record: 2
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000134566
iii. Ticker symbol, if any	JEMWX
Shares Outstanding Record: 3
i. Full name of Class	Class R3 Shares
ii. Class identification number, if any	C000190874
iii. Ticker symbol, if any	JHURX
Shares Outstanding Record: 4
i. Full name of Class	Class R2 Shares
ii. Class identification number, if any	C000190873
iii. Ticker symbol, if any	JHUJX
Shares Outstanding Record: 5
i. Full name of Class	Class R5 Shares
ii. Class identification number, if any	C000173218
iii. Ticker symbol, if any	JEMOX
Shares Outstanding Record: 6
i. Full name of Class	Class I Shares
ii. Class identification number, if any	C000007191
iii. Ticker symbol, if any	JEMSX
Shares Outstanding Record: 7
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000017326
iii. Ticker symbol, if any	JEMCX
Shares Outstanding Record: 8
i. Full name of Class	Class R4 Shares
ii. Class identification number, if any	C000190875
iii. Ticker symbol, if any	JHUKX
Shares Outstanding Record: 9
i. Full name of Class	Class L Shares
ii. Class identification number, if any	C000007192
iii. Ticker symbol, if any	JMIEX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	J.P. Morgan Investment Management Inc.
ii. LEI, if any:	549300W78QHV4XMM6K69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	18,845,154.90000000
g. Provide the net income from securities lending activities	123,966.21000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- )	801-21011
iii.CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	84-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Refinitiv Global Markets Inc.
ii. LEI, if any, or provide and describe other identifying number	000109120
Description of other identifying number	CRD
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	CACEIS Bank Spain, S.A.U.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	J.P. Morgan Saudi Arabia Company
ii. LEI, if any	549300HST49806XTCK29
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	SEB FINLAND
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	HSBC Bank Bermuda Limited
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	J.P. Morgan Bank International (Limited Liability Company)**
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Stanbic IBTC Bank Plc
ii. LEI, if any	029200098C3K8BI2D551
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	BNP PARIBAS
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	JPMorgan Distribution Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	000104234
Description of other identifying number	CRD
iii. State, if applicable	OHIO
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. LEI, if any, or other identifying number	549300W78QHV4XMM6K69
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any, or other identifying number	7H6GLXDRUGQFU57RNE97
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Macquarie Capital (USA) Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	159,929.17000000
Brokers Record: 2
i. Full name of broker	Kotak Securities Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	335800UUZDPJ7XGOFU74
v. State, if applicable
vi. Foreign country, if applicable	INDIA
vii. Gross commissions paid by the Fund for the reporting period	235,219.34000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	269,155.58000000
Brokers Record: 4
i. Full name of broker	Motilal Oswal Securities International Private Limited
ii. SEC file number	8-69093
iii. CRD number	000164319
iv. LEI, if any	N/A
v. State, if applicable
vi. Foreign country, if applicable	INDIA
vii. Gross commissions paid by the Fund for the reporting period	148,398.57999999
Brokers Record: 5
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	428,228.72000000
Brokers Record: 6
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	131,324.32000000
Brokers Record: 7
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	316,645.00000000
Brokers Record: 8
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	269,929.80000000
Brokers Record: 9
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	376,687.57000000
Brokers Record: 10
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	173,005.49000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	3,181,195.24000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	7,965,005,195.62000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	100,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 2

Name of fund	JPMorgan Trust IV
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 3

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 4

Name of fund	J.P. Morgan Exchange-Traded Fund Trust
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 5

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 6

Name of fund	JPMorgan Trust II
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 7

Name of fund	JPMorgan Trust I
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 8

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan Mid Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 2

Name of fund	JPMorgan Equity Index Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 3

Name of fund	JPMorgan Access Growth Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 4

Name of fund	JPMorgan BetaBuilders International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 5

Name of fund	JPMorgan Strategic Income Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 6

Name of fund	JPMorgan Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 7

Name of fund	JPMorgan Core Plus Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 8

Name of fund	JPMorgan Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 9

Name of fund	JPMorgan SmartRetirement Blend Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 10

Name of fund	JPMorgan Sustainable Consumption ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 11

Name of fund	JPMorgan Small Cap Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 12

Name of fund	JPMorgan Diversified Return U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 13

Name of fund	JPMorgan Access Balanced Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 14

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 15

Name of fund	JPMorgan Value Advantage Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 16

Name of fund	JPMorgan U.S. Large Cap Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 17

Name of fund	JPMorgan Investor Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 18

Name of fund	JPMorgan SmartRetirement 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 19

Name of fund	JPMorgan Ultra-Short Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 20

Name of fund	JPMorgan Managed Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 21

Name of fund	JPMorgan Small Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 22

Name of fund	JPMorgan Government Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 23

Name of fund	JPMorgan SMID Cap Equity Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 24

Name of fund	JPMorgan SmartRetirement Blend 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 25

Name of fund	JPMorgan Active Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 26

Name of fund	JPMorgan Equity Premium Income Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 27

Name of fund	JPMorgan SmartRetirement Blend 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 28

Name of fund	JPMorgan Active Small Cap Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 29

Name of fund	JPMorgan Investor Growth & Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 30

Name of fund	JPMorgan Equity Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 31

Name of fund	JPMorgan Europe Dynamic Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 32

Name of fund	JPMorgan Realty Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 33

Name of fund	JPMorgan Emerging Markets Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 34

Name of fund	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 35

Name of fund	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 36

Name of fund	JPMorgan Core Plus Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 37

Name of fund	JPMorgan Tax Aware Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 38

Name of fund	JPMorgan Small Cap Blend Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 39

Name of fund	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 40

Name of fund	JPMorgan SmartRetirement Blend 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 41

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 42

Name of fund	JPMorgan Emerging Markets Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 43

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 44

Name of fund	JPMorgan Total Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 45

Name of fund	JPMorgan SmartRetirement Blend 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 46

Name of fund	JPMorgan International Focus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 47

Name of fund	JPMorgan Ultra-Short Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 48

Name of fund	JPMorgan Short Duration Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 49

Name of fund	JPMORGAN BETABUILDERS U.S. EQUITY ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 50

Name of fund	JPMorgan Investor Conservative Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 51

Name of fund	JPMorgan SmartRetirement Blend 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 52

Name of fund	JPMorgan Small Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 53

Name of fund	JPMorgan USD Emerging Markets Sovereign Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 54

Name of fund	JPMorgan International Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 55

Name of fund	JPMorgan Global Bond Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 56

Name of fund	JPMorgan Active Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 57

Name of fund	JPMorgan BetaBuilders Europe ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 58

Name of fund	JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 59

Name of fund	JPMorgan SmartRetirement 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 60

Name of fund	JPMorgan ActiveBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 61

Name of fund	JPMorgan SmartRetirement Blend 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 62

Name of fund	JPMorgan SmartRetirement 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 63

Name of fund	JPMorgan Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 64

Name of fund	JPMorgan New York Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 65

Name of fund	JPMorgan Sustainable Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 66

Name of fund	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 67

Name of fund	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 68

Name of fund	JPMorgan Equity Focus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 69

Name of fund	JPMorgan U.S. Small Company Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 70

Name of fund	JPMorgan Hedged Equity 3 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 71

Name of fund	JPMorgan U.S. Quality Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 72

Name of fund	JPMorgan U.S. Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 73

Name of fund	JPMorgan Core Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 74

Name of fund	JPMorgan SmartRetirement 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 75

Name of fund	JPMorgan Ultra-Short Municipal Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 76

Name of fund	JPMorgan Large Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 77

Name of fund	JPMorgan Market Expansion Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 78

Name of fund	JPMorgan Short Duration Core Plus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 79

Name of fund	JPMorgan Developed International Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 80

Name of fund	JPMorgan Limited Duration Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 81

Name of fund	JPMorgan Short-Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 82

Name of fund	JPMorgan Investor Balanced Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 83

Name of fund	JPMorgan U.S. Momentum Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 84

Name of fund	JPMorgan International Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 85

Name of fund	JPMorgan BetaBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 86

Name of fund	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 87

Name of fund	JPMorgan Research Market Neutral Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 88

Name of fund	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 89

Name of fund	JPMorgan Short Duration Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 90

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 91

Name of fund	JPMorgan SmartRetirement Blend 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 92

Name of fund	JPMorgan U.S. Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 93

Name of fund	JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 94

Name of fund	JPMorgan Small Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 95

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 96

Name of fund	JPMorgan International Hedged Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 97

Name of fund	JPMorgan SmartRetirement 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 98

Name of fund	JPMorgan Preferred and Income Securities Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 99

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 100

Name of fund	JPMorgan Unconstrained Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 101

Name of fund	JPMorgan BetaBuilders MSCI US REIT ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 102

Name of fund	JPMorgan Corporate Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 103

Name of fund	JPMorgan SmartRetirement Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 104

Name of fund	JPMorgan Climate Change Solutions ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 105

Name of fund	JPMorgan Active China ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 106

Name of fund	JPMorgan SmartRetirement 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 107

Name of fund	JPMorgan Carbon Transition U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 108

Name of fund	JPMorgan Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 109

Name of fund	JPMorgan Tax Aware Real Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 110

Name of fund	JPMorgan SmartRetirement Blend 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 111

Name of fund	JPMorgan U.S. Applied Data Science Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 112

Name of fund	JPMorgan Diversified Return Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 113

Name of fund	JPMorgan Tax Free Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 114

Name of fund	JPMorgan Large Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 115

Name of fund	JPMorgan U.S. Value Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 116

Name of fund	JPMorgan Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 117

Name of fund	JPMorgan Sustainable Infrastructure ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 118

Name of fund	JPMorgan Mortgage-Backed Securities Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 119

Name of fund	JPMorgan International Research Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 120

Name of fund	JPMorgan SmartRetirement 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 121

Name of fund	JPMorgan SmartRetirement Blend 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 122

Name of fund	JPMorgan SmartRetirement Blend 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 123

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 124

Name of fund	JPMorgan SmartRetirement 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 125

Name of fund	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 126

Name of fund	JPMorgan High Yield Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 127

Name of fund	JPMorgan SmartRetirement 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 128

Name of fund	JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 129

Name of fund	JPMorgan Inflation Managed Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 130

Name of fund	JPMorgan National Municipal Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 131

Name of fund	JPMorgan Diversified Return U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 132

Name of fund	JPMorgan International Bond Opportunities ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 133

Name of fund	JPMorgan Floating Rate Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 134

Name of fund	JPMorgan BetaBuilders Canada ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 135

Name of fund	JPMorgan Diversified Return International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 136

Name of fund	JPMorgan BetaBuilders Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 137

Name of fund	JPMorgan Diversified Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 138

Name of fund	JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 139

Name of fund	JPMorgan SmartRetirement 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 140

Name of fund	JPMorgan Nasdaq Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 141

Name of fund	JPMorgan U.S. Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 142

Name of fund	JPMorgan High Yield Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 143

Name of fund	JPMorgan Income Builder Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 144

Name of fund	JPMorgan California Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 145

Name of fund	JPMorgan U.S. GARP Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 146

Name of fund	JPMorgan Social Advancement ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 147

Name of fund	JPMorgan Hedged Equity 2 Fund
SEC File number( e.g., 811- )	811-23117

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	1,780,064.16
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,317,024.51
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	11,258,274.48
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	3,761,373.05
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	86,493,815.94
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,660,430.7
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	17,614,425.9
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	10,414,113.36
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	111,482,553.44
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,402,791.34
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	14,135,567.62
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	96,543,412.77
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	72,304,975.8
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	73,927,874.51
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	91,043,512.61
ii. What was the number of days that the interfund loan was outstanding?	1

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund	JPMorgan Global Allocation Fund
b. Series identication number, if any	S000031462
c. LEI	05BPHY57BRZ28M05ST85
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	8
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class R4 Shares
ii. Class identification number, if any	C000205204
iii. Ticker symbol, if any	GAOFX
Shares Outstanding Record: 2
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000097803
iii. Ticker symbol, if any	GAOCX
Shares Outstanding Record: 3
i. Full name of Class	Class R3 Shares
ii. Class identification number, if any	C000205205
iii. Ticker symbol, if any	GAOTX
Shares Outstanding Record: 4
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000195049
iii. Ticker symbol, if any	GAOZX
Shares Outstanding Record: 5
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000097802
iii. Ticker symbol, if any	GAOAX
Shares Outstanding Record: 6
i. Full name of Class	Class I Shares
ii. Class identification number, if any	C000097804
iii. Ticker symbol, if any	GAOSX
Shares Outstanding Record: 7
i. Full name of Class	Class R2 Shares
ii. Class identification number, if any	C000097805
iii. Ticker symbol, if any	GAONX
Shares Outstanding Record: 8
i. Full name of Class	Class R5 Shares
ii. Class identification number, if any	C000205203
iii. Ticker symbol, if any	GAORX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	J.P. Morgan Investment Management Inc.
ii. LEI, if any:	549300W78QHV4XMM6K69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	44,628,340.05000000
g. Provide the net income from securities lending activities	349,051.35000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- )	801-21011
iii.CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	84-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	IHS Markit Group Holdings Ltd
ii. LEI, if any, or provide and describe other identifying number	2138005LTLTVZ4WMEX25
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Refinitiv Global Markets Inc.
ii. LEI, if any, or provide and describe other identifying number	000109120
Description of other identifying number	CRD
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	BofA Securities, Inc.
ii. LEI, if any	549300HN4UKV1E2R3U73
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	J.P. Morgan Saudi Arabia Company
ii. LEI, if any	549300HST49806XTCK29
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	SEB FINLAND
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Cititrust Colombia S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Citigroup Global Markets Inc.
ii. LEI, if any	MBNUM2BPBDO7JBLYG310
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Stanbic IBTC Bank Plc
ii. LEI, if any	029200098C3K8BI2D551
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	CYPRUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	CACEIS Bank Spain, S.A.U.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Societe Generale Marocaine de Banques
ii. LEI, if any	549300WHIMVBNIDQWK21
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Privredna banka Zagreb d.d.
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	J.P. Morgan Bank International (Limited Liability Company)**
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name	Goldman Sachs & Co. LLC
ii. LEI, if any	FOR8UP27PHTHYVLBNG30
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	JPMorgan Distribution Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	000104234
Description of other identifying number	CRD
iii. State, if applicable	OHIO
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any, or other identifying number	7H6GLXDRUGQFU57RNE97
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	J.P. Morgan Investment Management Inc.
ii. LEI, if any, or other identifying number	549300W78QHV4XMM6K69
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	J.P. Morgan Securities LLC
b. SEC file number	8-35008
c. CRD number	000000079
d. LEI, if any	ZBUT11V806EZRVTWT807
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	10,829.4

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	51,799.91000000
Brokers Record: 2
i. Full name of broker	BNP Paribas Securities Corp.
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,794.25000000
Brokers Record: 3
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	47,695.39000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	48,636.19000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	143,888.48000000
Brokers Record: 6
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	180,255.45000000
Brokers Record: 7
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,570.30000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	112,695.23000000
Brokers Record: 9
i. Full name of broker	Barclays Capital, Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	74,473.37000000
Brokers Record: 10
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	234,515.55000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,210,403.95000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Barclays Capital, Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	327,690,104.49000001
Principal Transactions Record: 2
i. Full name of dealer	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	219,748,014.11000001
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,337,845,214.69000010
Principal Transactions Record: 4
i. Full name of dealer	Daiwa Capital Markets America Inc.
ii. SEC file number	8-12242
iii. CRD number	000001576
iv. LEI, if any	M67H5PRC0NQKM73ZAS82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	224,488,594.78000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,065,283,717.01000000
Principal Transactions Record: 6
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	248,117,600.44000000
Principal Transactions Record: 7
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	360,709,371.06000000
Principal Transactions Record: 8
i. Full name of dealer	Deutsche Bank Securities Inc.
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	215,988,792.80000001
Principal Transactions Record: 9
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	351,886,415.58999997
Principal Transactions Record: 10
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	510,535,547.69999999

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

6,495,561,444.02

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,216,907,347.99000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	100,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 2

Name of fund	JPMorgan Trust I
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 3

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 4

Name of fund	JPMorgan Trust IV
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 5

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 6

Name of fund	J.P. Morgan Exchange-Traded Fund Trust
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 7

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 8

Name of fund	JPMorgan Trust II
SEC File number( e.g., 811- )	811-04236

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan Global Bond Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 2

Name of fund	JPMorgan Access Growth Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 3

Name of fund	JPMorgan Small Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 4

Name of fund	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 5

Name of fund	JPMorgan BetaBuilders Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 6

Name of fund	JPMorgan Diversified Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 7

Name of fund	JPMorgan Mid Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 8

Name of fund	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 9

Name of fund	JPMorgan Core Plus Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 10

Name of fund	JPMorgan Europe Dynamic Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 11

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 12

Name of fund	JPMorgan USD Emerging Markets Sovereign Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 13

Name of fund	JPMorgan Equity Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 14

Name of fund	JPMorgan Short-Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 15

Name of fund	JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 16

Name of fund	JPMorgan High Yield Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 17

Name of fund	JPMorgan New York Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 18

Name of fund	JPMorgan Social Advancement ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 19

Name of fund	JPMorgan California Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 20

Name of fund	JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 21

Name of fund	JPMorgan Strategic Income Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 22

Name of fund	JPMorgan SmartRetirement Blend 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 23

Name of fund	JPMorgan Tax Aware Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 24

Name of fund	JPMorgan Developed International Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 25

Name of fund	JPMorgan International Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 26

Name of fund	JPMorgan Investor Conservative Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 27

Name of fund	JPMorgan Income Builder Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 28

Name of fund	JPMorgan Small Cap Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 29

Name of fund	JPMorgan SmartRetirement 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 30

Name of fund	JPMorgan SmartRetirement Blend 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 31

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 32

Name of fund	JPMorgan Diversified Return International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 33

Name of fund	JPMorgan International Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 34

Name of fund	JPMorgan Climate Change Solutions ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 35

Name of fund	JPMorgan Small Cap Blend Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 36

Name of fund	JPMorgan Sustainable Consumption ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 37

Name of fund	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 38

Name of fund	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 39

Name of fund	JPMorgan SmartRetirement 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 40

Name of fund	JPMorgan High Yield Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 41

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 42

Name of fund	JPMorgan SmartRetirement Blend 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 43

Name of fund	JPMORGAN BETABUILDERS U.S. EQUITY ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 44

Name of fund	JPMorgan SmartRetirement 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 45

Name of fund	JPMorgan SmartRetirement 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 46

Name of fund	JPMorgan International Research Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 47

Name of fund	JPMorgan U.S. Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 48

Name of fund	JPMorgan Short Duration Core Plus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 49

Name of fund	JPMorgan U.S. Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 50

Name of fund	JPMorgan Large Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 51

Name of fund	JPMorgan Mortgage-Backed Securities Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 52

Name of fund	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 53

Name of fund	JPMorgan Active China ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 54

Name of fund	JPMorgan SmartRetirement Blend 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 55

Name of fund	JPMorgan Sustainable Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 56

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 57

Name of fund	JPMorgan Market Expansion Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 58

Name of fund	JPMorgan SmartRetirement 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 59

Name of fund	JPMorgan Equity Focus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 60

Name of fund	JPMorgan U.S. Small Company Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 61

Name of fund	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 62

Name of fund	JPMorgan Hedged Equity 3 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 63

Name of fund	JPMorgan Active Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 64

Name of fund	JPMorgan SmartRetirement Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 65

Name of fund	JPMorgan Investor Growth & Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 66

Name of fund	JPMorgan Small Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 67

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 68

Name of fund	JPMorgan Small Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 69

Name of fund	JPMorgan Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 70

Name of fund	JPMorgan SmartRetirement Blend 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 71

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 72

Name of fund	JPMorgan SmartRetirement 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 73

Name of fund	JPMorgan Short Duration Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 74

Name of fund	JPMorgan Floating Rate Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 75

Name of fund	JPMorgan SmartRetirement 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 76

Name of fund	JPMorgan Tax Aware Real Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 77

Name of fund	JPMorgan Nasdaq Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 78

Name of fund	JPMorgan SmartRetirement Blend 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 79

Name of fund	JPMorgan Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 80

Name of fund	JPMorgan International Focus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 81

Name of fund	JPMorgan Tax Free Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 82

Name of fund	JPMorgan U.S. Momentum Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 83

Name of fund	JPMorgan Ultra-Short Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 84

Name of fund	JPMorgan Equity Index Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 85

Name of fund	JPMorgan U.S. Large Cap Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 86

Name of fund	JPMorgan Preferred and Income Securities Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 87

Name of fund	JPMorgan U.S. Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 88

Name of fund	JPMorgan SmartRetirement Blend 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 89

Name of fund	JPMorgan Active Small Cap Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 90

Name of fund	JPMorgan Realty Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 91

Name of fund	JPMorgan Short Duration Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 92

Name of fund	JPMorgan Diversified Return Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 93

Name of fund	JPMorgan Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 94

Name of fund	JPMorgan Ultra-Short Municipal Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 95

Name of fund	JPMorgan Emerging Markets Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 96

Name of fund	JPMorgan Value Advantage Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 97

Name of fund	JPMorgan SmartRetirement Blend 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 98

Name of fund	JPMorgan International Bond Opportunities ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 99

Name of fund	JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 100

Name of fund	JPMorgan Limited Duration Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 101

Name of fund	JPMorgan Sustainable Infrastructure ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 102

Name of fund	JPMorgan SmartRetirement Blend 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 103

Name of fund	JPMorgan Access Balanced Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 104

Name of fund	JPMorgan SmartRetirement 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 105

Name of fund	JPMorgan Core Plus Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 106

Name of fund	JPMorgan Investor Balanced Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 107

Name of fund	JPMorgan SmartRetirement Blend 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 108

Name of fund	JPMorgan BetaBuilders Canada ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 109

Name of fund	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 110

Name of fund	JPMorgan Carbon Transition U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 111

Name of fund	JPMorgan Equity Premium Income Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 112

Name of fund	JPMorgan Emerging Markets Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 113

Name of fund	JPMorgan Hedged Equity 2 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 114

Name of fund	JPMorgan Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 115

Name of fund	JPMorgan Diversified Return U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 116

Name of fund	JPMorgan Inflation Managed Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 117

Name of fund	JPMorgan Core Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 118

Name of fund	JPMorgan Government Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 119

Name of fund	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 120

Name of fund	JPMorgan Investor Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 121

Name of fund	JPMorgan BetaBuilders International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 122

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 123

Name of fund	JPMorgan BetaBuilders MSCI US REIT ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 124

Name of fund	JPMorgan SMID Cap Equity Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 125

Name of fund	JPMorgan SmartRetirement Blend Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 126

Name of fund	JPMorgan Diversified Return U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 127

Name of fund	JPMorgan Managed Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 128

Name of fund	JPMorgan Unconstrained Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 129

Name of fund	JPMorgan Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 130

Name of fund	JPMorgan Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 131

Name of fund	JPMorgan SmartRetirement 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 132

Name of fund	JPMorgan U.S. Quality Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 133

Name of fund	JPMorgan Large Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 134

Name of fund	JPMorgan U.S. Value Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 135

Name of fund	JPMorgan SmartRetirement 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 136

Name of fund	JPMorgan U.S. Applied Data Science Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 137

Name of fund	JPMorgan Corporate Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 138

Name of fund	JPMorgan U.S. GARP Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 139

Name of fund	JPMorgan Research Market Neutral Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 140

Name of fund	JPMorgan Total Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 141

Name of fund	JPMorgan International Hedged Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 142

Name of fund	JPMorgan BetaBuilders Europe ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 143

Name of fund	JPMorgan Ultra-Short Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 144

Name of fund	JPMorgan National Municipal Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 145

Name of fund	JPMorgan ActiveBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 146

Name of fund	JPMorgan BetaBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 147

Name of fund	JPMorgan Active Value ETF
SEC File number( e.g., 811- )	811-22903

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund	JPMorgan Tax Aware Equity Fund
b. Series identication number, if any	S000002600
c. LEI	549300O41LSVF2NQXZ17
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	4
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000097986
iii. Ticker symbol, if any	JPEAX
Shares Outstanding Record: 2
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000205199
iii. Ticker symbol, if any	JPELX
Shares Outstanding Record: 3
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000097987
iii. Ticker symbol, if any	JPECX
Shares Outstanding Record: 4
i. Full name of Class	Class I Shares
ii. Class identification number, if any	C000007148
iii. Ticker symbol, if any	JPDEX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	J.P. Morgan Investment Management Inc.
ii. LEI, if any:	549300W78QHV4XMM6K69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- )	801-21011
iii.CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	84-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	BofA Securities, Inc.
ii. LEI, if any	549300HN4UKV1E2R3U73
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	JPMorgan Distribution Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	000104234
Description of other identifying number	CRD
iii. State, if applicable	OHIO
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. LEI, if any, or other identifying number	549300W78QHV4XMM6K69
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any, or other identifying number	7H6GLXDRUGQFU57RNE97
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,583.83000000
Brokers Record: 2
i. Full name of broker	Barclays Capital, Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,073.63000000
Brokers Record: 3
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,534.52000000
Brokers Record: 4
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,027.35000000
Brokers Record: 5
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-34344
iii. CRD number	000016686
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,498.07000000
Brokers Record: 6
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,483.75000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,759.43999999
Brokers Record: 8
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,943.28000000
Brokers Record: 9
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,351.51000000
Brokers Record: 10
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,154.95000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	62,898.39000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	889,658,537.69000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	100,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 2

Name of fund	J.P. Morgan Exchange-Traded Fund Trust
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 3

Name of fund	JPMorgan Trust II
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 4

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 5

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 6

Name of fund	JPMorgan Trust IV
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 7

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 8

Name of fund	JPMorgan Trust I
SEC File number( e.g., 811- )	811-21295

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan Equity Index Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 2

Name of fund	JPMorgan International Hedged Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 3

Name of fund	JPMorgan U.S. Momentum Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 4

Name of fund	JPMorgan Investor Conservative Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 5

Name of fund	JPMorgan SmartRetirement Blend 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 6

Name of fund	JPMorgan Ultra-Short Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 7

Name of fund	JPMorgan Social Advancement ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 8

Name of fund	JPMorgan U.S. Value Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 9

Name of fund	JPMorgan Equity Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 10

Name of fund	JPMorgan BetaBuilders MSCI US REIT ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 11

Name of fund	JPMorgan High Yield Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 12

Name of fund	JPMorgan Access Balanced Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 13

Name of fund	JPMorgan BetaBuilders International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 14

Name of fund	JPMorgan Small Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 15

Name of fund	JPMorgan Tax Aware Real Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 16

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 17

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 18

Name of fund	JPMorgan Managed Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 19

Name of fund	JPMorgan Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 20

Name of fund	JPMorgan Mortgage-Backed Securities Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 21

Name of fund	JPMorgan SmartRetirement 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 22

Name of fund	JPMorgan Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 23

Name of fund	JPMorgan Strategic Income Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 24

Name of fund	JPMorgan U.S. Small Company Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 25

Name of fund	JPMorgan BetaBuilders Canada ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 26

Name of fund	JPMorgan SmartRetirement 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 27

Name of fund	JPMorgan SmartRetirement Blend 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 28

Name of fund	JPMorgan SmartRetirement Blend 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 29

Name of fund	JPMorgan Active China ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 30

Name of fund	JPMorgan Carbon Transition U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 31

Name of fund	JPMorgan Floating Rate Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 32

Name of fund	JPMorgan Realty Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 33

Name of fund	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 34

Name of fund	JPMorgan Sustainable Infrastructure ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 35

Name of fund	JPMorgan Corporate Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 36

Name of fund	JPMorgan California Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 37

Name of fund	JPMorgan Small Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 38

Name of fund	JPMorgan Value Advantage Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 39

Name of fund	JPMorgan Income Builder Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 40

Name of fund	JPMorgan New York Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 41

Name of fund	JPMorgan Small Cap Blend Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 42

Name of fund	JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 43

Name of fund	JPMorgan Developed International Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 44

Name of fund	JPMorgan SmartRetirement Blend 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 45

Name of fund	JPMorgan Investor Balanced Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 46

Name of fund	JPMorgan SmartRetirement 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 47

Name of fund	JPMorgan SmartRetirement Blend 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 48

Name of fund	JPMorgan Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 49

Name of fund	JPMorgan U.S. Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 50

Name of fund	JPMorgan SmartRetirement Blend Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 51

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 52

Name of fund	JPMorgan Hedged Equity 3 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 53

Name of fund	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 54

Name of fund	JPMorgan International Focus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 55

Name of fund	JPMorgan Europe Dynamic Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 56

Name of fund	JPMorgan SmartRetirement Blend 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 57

Name of fund	JPMorgan SMID Cap Equity Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 58

Name of fund	JPMorgan Diversified Return Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 59

Name of fund	JPMorgan Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 60

Name of fund	JPMorgan SmartRetirement Blend 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 61

Name of fund	JPMorgan Equity Premium Income Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 62

Name of fund	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 63

Name of fund	JPMorgan Global Bond Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 64

Name of fund	JPMorgan SmartRetirement 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 65

Name of fund	JPMorgan Investor Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 66

Name of fund	JPMorgan USD Emerging Markets Sovereign Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 67

Name of fund	JPMorgan SmartRetirement Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 68

Name of fund	JPMorgan Core Plus Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 69

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 70

Name of fund	JPMorgan International Bond Opportunities ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 71

Name of fund	JPMorgan U.S. Quality Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 72

Name of fund	JPMorgan U.S. GARP Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 73

Name of fund	JPMorgan Mid Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 74

Name of fund	JPMorgan Short Duration Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 75

Name of fund	JPMorgan Unconstrained Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 76

Name of fund	JPMorgan International Research Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 77

Name of fund	JPMorgan SmartRetirement 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 78

Name of fund	JPMorgan SmartRetirement Blend 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 79

Name of fund	JPMorgan ActiveBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 80

Name of fund	JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 81

Name of fund	JPMorgan Equity Focus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 82

Name of fund	JPMorgan Ultra-Short Municipal Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 83

Name of fund	JPMorgan BetaBuilders Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 84

Name of fund	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 85

Name of fund	JPMorgan Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 86

Name of fund	JPMorgan High Yield Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 87

Name of fund	JPMorgan Limited Duration Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 88

Name of fund	JPMorgan Emerging Markets Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 89

Name of fund	JPMorgan U.S. Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 90

Name of fund	JPMorgan SmartRetirement 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 91

Name of fund	JPMorgan SmartRetirement 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 92

Name of fund	JPMorgan SmartRetirement 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 93

Name of fund	JPMorgan Inflation Managed Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 94

Name of fund	JPMorgan Market Expansion Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 95

Name of fund	JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 96

Name of fund	JPMorgan BetaBuilders Europe ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 97

Name of fund	JPMorgan Active Small Cap Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 98

Name of fund	JPMorgan Diversified Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 99

Name of fund	JPMorgan Short Duration Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 100

Name of fund	JPMorgan Tax Free Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 101

Name of fund	JPMorgan SmartRetirement Blend 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 102

Name of fund	JPMorgan International Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 103

Name of fund	JPMorgan Research Market Neutral Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 104

Name of fund	JPMorgan U.S. Large Cap Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 105

Name of fund	JPMorgan Core Plus Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 106

Name of fund	JPMorgan Hedged Equity 2 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 107

Name of fund	JPMORGAN BETABUILDERS U.S. EQUITY ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 108

Name of fund	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 109

Name of fund	JPMorgan Sustainable Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 110

Name of fund	JPMorgan Preferred and Income Securities Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 111

Name of fund	JPMorgan Investor Growth & Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 112

Name of fund	JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 113

Name of fund	JPMorgan Nasdaq Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 114

Name of fund	JPMorgan Short Duration Core Plus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 115

Name of fund	JPMorgan Core Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 116

Name of fund	JPMorgan SmartRetirement Blend 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 117

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 118

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 119

Name of fund	JPMorgan SmartRetirement 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 120

Name of fund	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 121

Name of fund	JPMorgan U.S. Applied Data Science Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 122

Name of fund	JPMorgan Small Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 123

Name of fund	JPMorgan Short-Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 124

Name of fund	JPMorgan Climate Change Solutions ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 125

Name of fund	JPMorgan Sustainable Consumption ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 126

Name of fund	JPMorgan Diversified Return U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 127

Name of fund	JPMorgan BetaBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 128

Name of fund	JPMorgan Emerging Markets Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 129

Name of fund	JPMorgan National Municipal Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 130

Name of fund	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 131

Name of fund	JPMorgan Government Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 132

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 133

Name of fund	JPMorgan Active Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 134

Name of fund	JPMorgan Total Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 135

Name of fund	JPMorgan U.S. Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 136

Name of fund	JPMorgan Active Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 137

Name of fund	JPMorgan Ultra-Short Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 138

Name of fund	JPMorgan Large Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 139

Name of fund	JPMorgan International Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 140

Name of fund	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 141

Name of fund	JPMorgan SmartRetirement 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 142

Name of fund	JPMorgan Access Growth Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 143

Name of fund	JPMorgan Large Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 144

Name of fund	JPMorgan Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 145

Name of fund	JPMorgan Small Cap Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 146

Name of fund	JPMorgan Diversified Return International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 147

Name of fund	JPMorgan Diversified Return U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund	JPMorgan Research Market Neutral Fund
b. Series identication number, if any	S000002614
c. LEI	5493003YB1CVJN6VG156
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000007189
iii. Ticker symbol, if any	JMNAX
Shares Outstanding Record: 2
i. Full name of Class	Class I Shares
ii. Class identification number, if any	C000081100
iii. Ticker symbol, if any	JMNSX
Shares Outstanding Record: 3
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000081099
iii. Ticker symbol, if any	JMNCX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	J.P. Morgan Investment Management Inc.
ii. LEI, if any:	549300W78QHV4XMM6K69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- )	801-21011
iii.CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	84-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv Global Markets Inc.
ii. LEI, if any, or provide and describe other identifying number	000109120
Description of other identifying number	CRD
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	BofA Securities, Inc.
ii. LEI, if any	549300HN4UKV1E2R3U73
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	JPMorgan Distribution Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	000104234
Description of other identifying number	CRD
iii. State, if applicable	OHIO
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. LEI, if any, or other identifying number	549300W78QHV4XMM6K69
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any, or other identifying number	7H6GLXDRUGQFU57RNE97
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,100.40000000
Brokers Record: 2
i. Full name of broker	Cowen and Company
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,856.12000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,427.47000000
Brokers Record: 4
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,266.78000000
Brokers Record: 5
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,858.54000000
Brokers Record: 6
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,326.77000000
Brokers Record: 7
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-34344
iii. CRD number	000016686
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,224.19000000
Brokers Record: 8
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,932.28000000
Brokers Record: 9
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,651.81000000
Brokers Record: 10
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,593.65000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	178,813.34000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	917,844.00000000
Principal Transactions Record: 2
i. Full name of dealer	BMO Nesbitt Burns Securities Ltd.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	M3LKFDNSJGJ7TMLH6Z15
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,364,934.18000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	48.96000000
Principal Transactions Record: 4
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	22,253,983.82999999
Principal Transactions Record: 5
i. Full name of dealer	Barclays Capital, Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	22,509,655.19999999
Principal Transactions Record: 6
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,546,800.21000000
Principal Transactions Record: 7
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	968.67000000
Principal Transactions Record: 8
i. Full name of dealer	Citadel Securities LLC
ii. SEC file number	8-53574
iii. CRD number	000116797
iv. LEI, if any	12UUJYTN7D3SW8KCSG25
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,366,406.17000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

107,960,641.22000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	174,148,073.46000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	100,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 2

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 3

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 4

Name of fund	JPMorgan Trust I
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 5

Name of fund	JPMorgan Trust IV
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 6

Name of fund	JPMorgan Trust II
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 7

Name of fund	J.P. Morgan Exchange-Traded Fund Trust
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 8

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JPMorgan Equity Premium Income Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 2

Name of fund	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 3

Name of fund	JPMorgan International Bond Opportunities ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 4

Name of fund	JPMorgan Emerging Markets Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 5

Name of fund	J.P. Morgan Mutual Fund Investment Trust
SEC File number( e.g., 811- )	811-05526

Shared Credit Users Record: 6

Name of fund	JPMorgan ActiveBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 7

Name of fund	JPMorgan Carbon Transition U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 8

Name of fund	JPMorgan International Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 9

Name of fund	JPMorgan Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 10

Name of fund	JPMorgan Mortgage-Backed Securities Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 11

Name of fund	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 12

Name of fund	JPMorgan Nasdaq Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 13

Name of fund	JPMorgan Access Balanced Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 14

Name of fund	JPMorgan Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 15

Name of fund	JPMorgan SmartRetirement 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 16

Name of fund	JPMorgan SmartRetirement 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 17

Name of fund	JPMorgan California Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 18

Name of fund	JPMorgan High Yield Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 19

Name of fund	JPMorgan National Municipal Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 20

Name of fund	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 21

Name of fund	JPMorgan U.S. Quality Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 22

Name of fund	JPMorgan Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 23

Name of fund	JPMorgan Diversified Return U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 24

Name of fund	JPMorgan BetaBuilders Canada ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 25

Name of fund	JPMorgan Social Advancement ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 26

Name of fund	JPMorgan Active Small Cap Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 27

Name of fund	JPMorgan Corporate Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 28

Name of fund	JPMorgan Equity Focus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 29

Name of fund	JPMorgan Active Growth ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 30

Name of fund	JPMorgan Investor Growth & Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 31

Name of fund	JPMorgan Diversified Return International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 32

Name of fund	JPMorgan U.S. Momentum Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 33

Name of fund	JPMorgan Investor Balanced Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 34

Name of fund	JPMorgan Access Growth Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 35

Name of fund	JPMorgan Unconstrained Debt Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 36

Name of fund	JPMorgan SmartRetirement 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 37

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 38

Name of fund	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 39

Name of fund	JPMorgan Developed International Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 40

Name of fund	JPMorgan Income Builder Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 41

Name of fund	JPMorgan SmartRetirement Blend 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 42

Name of fund	JPMorgan SmartRetirement 2040 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 43

Name of fund	JPMorgan SmartRetirement 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 44

Name of fund	JPMorgan U.S. Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 45

Name of fund	JPMorgan Mid Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 46

Name of fund	JPMorgan BetaBuilders Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 47

Name of fund	JPMorgan SMID Cap Equity Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 48

Name of fund	JPMorgan Sustainable Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 49

Name of fund	JPMorgan Active Value ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 50

Name of fund	JPMorgan Diversified Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 51

Name of fund	JPMorgan Tax Aware Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 52

Name of fund	J.P. Morgan Fleming Mutual Fund Group, Inc.
SEC File number( e.g., 811- )	811-08189

Shared Credit Users Record: 53

Name of fund	JPMorgan Europe Dynamic Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 54

Name of fund	JPMorgan International Research Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 55

Name of fund	JPMorgan U.S. Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 56

Name of fund	JPMorgan Municipal ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 57

Name of fund	JPMorgan U.S. GARP Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 58

Name of fund	JPMorgan Climate Change Solutions ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 59

Name of fund	JPMorgan Short Duration Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 60

Name of fund	JPMorgan U.S. Large Cap Core Plus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 61

Name of fund	JPMorgan Emerging Markets Research Enhanced Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 62

Name of fund	JPMorgan SmartRetirement Blend 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 63

Name of fund	JPMORGAN BETABUILDERS U.S. EQUITY ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 64

Name of fund	JPMorgan Government Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 65

Name of fund	JPMorgan Small Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 66

Name of fund	JPMorgan Diversified Return U.S. Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 67

Name of fund	JPMorgan Small Cap Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 68

Name of fund	JPMorgan Short Duration Core Plus ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 69

Name of fund	JPMorgan Global Bond Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 70

Name of fund	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 71

Name of fund	JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 72

Name of fund	JPMorgan BetaBuilders MSCI US REIT ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 73

Name of fund	JPMorgan Large Cap Value Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 74

Name of fund	JPMorgan SmartRetirement Blend 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 75

Name of fund	JPMorgan Small Cap Sustainable Leaders Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 76

Name of fund	JPMorgan Managed Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 77

Name of fund	JPMorgan Equity Income Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 78

Name of fund	JPMorgan U.S. Value Factor ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 79

Name of fund	JPMorgan Limited Duration Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 80

Name of fund	JPMorgan Diversified Return Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 81

Name of fund	JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 82

Name of fund	JPMorgan Inflation Managed Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 83

Name of fund	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 84

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 85

Name of fund	JPMorgan Tax Aware Real Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 86

Name of fund	JPMorgan BetaBuilders International Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 87

Name of fund	JPMorgan SmartRetirement Blend Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 88

Name of fund	JPMorgan SmartRetirement 2045 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 89

Name of fund	JPMorgan SmartRetirement 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 90

Name of fund	JPMorgan U.S. Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 91

Name of fund	JPMorgan Short-Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 92

Name of fund	JPMorgan Total Return Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 93

Name of fund	JPMorgan SmartRetirement Blend 2020 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 94

Name of fund	JPMorgan SmartRetirement Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 95

Name of fund	JPMorgan SmartRetirement Blend 2065 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 96

Name of fund	JPMorgan International Hedged Equity Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 97

Name of fund	JPMorgan BetaBuilders Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 98

Name of fund	JPMorgan Active China ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 99

Name of fund	JPMorgan Investor Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 100

Name of fund	JPMorgan Core Plus Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 101

Name of fund	JPMorgan Small Cap Blend Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 102

Name of fund	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 103

Name of fund	JPMorgan Investor Conservative Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 104

Name of fund	JPMorgan Preferred and Income Securities Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 105

Name of fund	JPMorgan Floating Rate Income Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 106

Name of fund	JPMorgan SmartRetirement Blend 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 107

Name of fund	JPMorgan New York Tax Free Bond Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 108

Name of fund	JPMorgan Strategic Income Opportunities Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 109

Name of fund	JPMorgan SmartRetirement Blend 2055 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 110

Name of fund	JPMorgan Hedged Equity 2 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 111

Name of fund	JPMorgan BetaBuilders Europe ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 112

Name of fund	JPMorgan Sustainable Infrastructure ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 113

Name of fund	JPMorgan U.S. Applied Data Science Value Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 114

Name of fund	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 115

Name of fund	JPMorgan Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 116

Name of fund	JPMorgan SmartRetirement Blend 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 117

Name of fund	JPMorgan Market Expansion Enhanced Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 118

Name of fund	JPMorgan Equity Index Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 119

Name of fund	JPMorgan International Focus Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 120

Name of fund	JPMorgan SmartRetirement Blend 2060 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 121

Name of fund	JPMorgan Ultra-Short Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 122

Name of fund	JPMorgan SmartRetirement Blend 2030 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 123

Name of fund	JPMorgan Equity Premium Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 124

Name of fund	JPMorgan Large Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 125

Name of fund	JPMorgan Realty Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 126

Name of fund	JPMorgan Tax Free Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 127

Name of fund	JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 128

Name of fund	JPMorgan SmartRetirement 2025 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 129

Name of fund	JPMorgan Short Duration Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 130

Name of fund	JPMorgan Sustainable Consumption ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 131

Name of fund	JPMorgan Ultra-Short Municipal Income ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 132

Name of fund	JPMorgan Institutional Trust
SEC File number( e.g., 811- )	811-21638

Shared Credit Users Record: 133

Name of fund	Undiscovered Managers Funds
SEC File number( e.g., 811- )	811-08437

Shared Credit Users Record: 134

Name of fund	JPMorgan International Equity Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 135

Name of fund	JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 136

Name of fund	JPMorgan Value Advantage Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 137

Name of fund	JPMorgan Core Plus Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 138

Name of fund	JPMorgan High Yield Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 139

Name of fund	JPMorgan Small Cap Growth Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 140

Name of fund	JPMorgan U.S. Small Company Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 141

Name of fund	JPMorgan Hedged Equity 3 Fund
SEC File number( e.g., 811- )	811-23117

Shared Credit Users Record: 142

Name of fund	JPMorgan SmartRetirement 2035 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 143

Name of fund	JPMorgan USD Emerging Markets Sovereign Bond ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 144

Name of fund	JPMorgan SmartRetirement 2050 Fund
SEC File number( e.g., 811- )	811-21295

Shared Credit Users Record: 145

Name of fund	JPMorgan Core Bond Fund
SEC File number( e.g., 811- )	811-04236

Shared Credit Users Record: 146

Name of fund	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SEC File number( e.g., 811- )	811-22903

Shared Credit Users Record: 147

Name of fund	JPMorgan Ultra-Short Municipal Fund
SEC File number( e.g., 811- )	811-23117

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No