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N/A 7H6GLXDRUGQFU57RNE97 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 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) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2257.92999999 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 78.12000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 18.36000000 Abel Noser, LLC. 8-69809 000284714 549300UQY3DBDP2Y2N55 42.43000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 22.29000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 111.74000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 34.43000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 44.69000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 12690.68000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 144.24000000 15506.25000000 0.00000000 Y 27372516.26000000 Uncommitted 100000000.00000000 N N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y Equity-common Derivative-equity Short-term investment vehicle N JPMorgan Dividend Leaders ETF S000085903 529900AYB1UCHECIUT28 N 0 0 0 Exchange-Traded Fund N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) 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 US FIN CORP. 2138007FV67QQ13CGJ43 N N Clearstream 549300OL514RA0SXJJ44 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. 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Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 168.70000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 281.31000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 402.03000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 112.73000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 75.18000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 88.82000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 178.70000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 210.28000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 127.02000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 233.90000000 2408.09000000 0.00000000 N 7334370.74000000 Uncommitted 100000000.00000000 N N N N JPMorgan U.S. Momentum Factor ETF S000059313 549300TB3RJ6CUB5CE17 N 0 0 0 Exchange-Traded Fund Y Y -0.03000000 -0.18000000 0.00111782 0.00111847 N N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 2592493.79000000 4132.02000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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 LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 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 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 532.74000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1740.82000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 16027.75000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 14795.89000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 77.79000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 137.12000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 234.84000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 49.68000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 28157.38000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 192.84000000 62124.47000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 72939.71000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2488294.00000000 2561233.71000000 N 1439407328.44000000 Uncommitted 100000000.00000000 N N N N JPMorgan Diversified Return Emerging Markets Equity ETF S000045407 549300NS45W7QLW1VU64 N 0 0 0 Exchange-Traded Fund Y Y 0.31000000 -0.21000000 0.06991234 0.06991198 N N Y N N Citibank N.A. 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Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Citi Mexico S.A. 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. 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JPMorgan BetaBuilders International Equity ETF S000067203 Y 200000.00000000 2.11591823 0.90110730 97.88408177 0.90110730 1.80232055 0.95582387 98.19767945 0.95582387 0.00000000 12290.47619048 0.00000000 0.00000000 12290.47619048 0.00000000 0.00000000 12528.57142857 0.00000000 0.00000000 12528.57142857 0.00000000 Y JPMorgan International Hedged Equity Laddered Overlay ETF S000090419 Y 50000.00000000 2.84796323 0.42681745 97.15203677 0.42681745 2.87148150 0.00000000 97.12851850 0.00000000 0.00000000 2550.00000000 0.00000000 0.00000000 2550.00000000 0.00000000 0.00000000 3400.00000000 0.00000000 0.00000000 3400.00000000 0.00000000 N false false true false false true