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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 25269621.8 518876096.64 N 226609315.19000000 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF S000063667 549300KU2F2QTTPINB11 N 0 0 0 Exchange-Traded Fund N N -0.22000000 -0.32000000 0.00721666 0.00721534 N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N JPMorgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Citigroup Global Markets Inc. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2288729.06000000 Tradeweb Direct LLC 8-52278 000103787 549300MII67ES5YBJH61 484824.40000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 733914.96000000 14573662.48000000 N 54494933.14999999 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N JPMorgan Sustainable Municipal Income ETF S000079815 54930002QFGZTBXQ8F49 Y 0 0 0 Exchange-Traded Fund N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 10f-3 (17 CFR 270.10f-3) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N JPMorgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG 2138007FV67QQ13CGJ43 N Bloomberg L.P. 549300B56MD0ZC402L06 N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 22.2000000 22.20000000 B. C. 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