JPMorgan Funds - JPMorgan Trust II
Rule 10f-3 Transactions
For the period from March 1, 2015 to August 31, 2015

The following securities were purchased pursuant to Rule 10f-3 and all requirements of the Rule 10f-3 Procedures of the Funds:

Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/5/2014
Issuer	Newfield Exploration Company (NFX 5.375% January 1, 2026)
Cusip	651290AR9
Bonds	475,000
Offering Price	$100.000
Spread	1.25%
Cost	$475,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.83%
Syndicate Members	Goldman Sachs, JPMorgan, Mitsubishi UFJ,  Scotia Capital, US bancorp, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	3/5/2014
Issuer	Newfield Exploration Company (NFX 5.375% January 1, 2026)
Cusip	651290AR9
Bonds	7,500,000
Offering Price	$100.000
Spread	1.25%
Cost	$7,500,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.83%
Syndicate Members	Goldman Sachs, JPMorgan, Mitsubishi UFJ,  Scotia Capital, US bancorp, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/5/2014
Issuer	Peabody Energy Corporation (BTU 10.00% March 15, 2022 144A)
Cusip	704549AQ7
Bonds	2,083,000
Offering Price	$97.566
Spread	1.50%
Cost	$2,032,300
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.63%
Syndicate Members	BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, HSBC, JPMorgan, BofA, Morgan Stanley, PNC
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/5/2014
Issuer	Peabody Energy Corporation (BTU 10.00% March 15, 2022 144A)
Cusip	704549AQ7
Bonds	513,000
Offering Price	$97.566
Spread	1.50%
Cost	$500,514
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.63%
Syndicate Members	BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, HSBC, JPMorgan, BofA, Morgan Stanley, PNC
Fund	JPMorgan High Yield Fund
Trade Date	3/5/2014
Issuer	Peabody Energy Corporation (BTU 10.00% March 15, 2022 144A)
Cusip	704549AQ7
Bonds	17,500,000
Offering Price	$97.566
Spread	1.50%
Cost	$17,074,050
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.63%
Syndicate Members	BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, HSBC, JPMorgan, BofA, Morgan Stanley, PNC
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/2/2015
Issuer	E*Trade Financial Corporation (ETFC 4.625% September 15, 2023)
Cusip	269246BM5
Bonds	423,000
Offering Price	$100.000
Spread	1.08%
Cost	$423,000
Dealer Executing Trade	Morgan Stanley and Corporation
% of Offering  purchased by firm	2.91%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley, Credit Suisse, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	3/2/2015
Issuer	E*Trade Financial Corporation (ETFC 4.625% September 15, 2023)
Cusip	269246BM5
Bonds	6,715,000
Offering Price	$100.000
Spread	1.08%
Cost	$6,715,000
Dealer Executing Trade	Morgan Stanley and Corporation
% of Offering  purchased by firm	2.91%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley, Credit Suisse, Wells Fargo
Fund	JPMorgan Limited Duration Bond Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT FRN September 1, 2016)
Cusip	00507UAJ0
Bonds	3,300,000
Offering Price	$100.000
Spread	0.30%
Cost	$3,300,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.66%
Syndicate Members	JPMorgan, Mizuho, RBS, TD Securities, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.00% March 12, 2020)
Cusip	00507UAP6
Bonds	3,111,000
Offering Price	$99.995
Spread	0.60%
Cost	$3,110,844
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.27%
Syndicate Members	BNP Paribas, JPMorgan, Mizuho, SMBC, Wells Fargo
Fund	JPMorgan Short Duration Bond Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.00% March 12, 2020)
Cusip	00507UAP6
Bonds	702,000
Offering Price	$99.995
Spread	0.60%
Cost	$701,965
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.27%
Syndicate Members	BNP Paribas, JPMorgan, Mizuho, SMBC, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.45% March 15, 2022)
Cusip	00507UAR2
Bonds	3,041,000
Offering Price	$99.858
Spread	0.63%
Cost	$3,036,682
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.74%
Syndicate Members	BNP Paribas, JPMorgan, Mitsubishi UFJ, Mizuho, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.45% March 15, 2022)
Cusip	00507UAR2
Bonds	542,000
Offering Price	$99.858
Spread	0.63%
Cost	$541,230
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.74%
Syndicate Members	BNP Paribas, JPMorgan, Mitsubishi UFJ, Mizuho, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.45% March 15, 2022)
Cusip	00507UAR2
Bonds	5,465,000
Offering Price	$99.858
Spread	0.63%
Cost	$5,457,240
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.74%
Syndicate Members	BNP Paribas, JPMorgan, Mitsubishi UFJ, Mizuho, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 4.55% March 15, 2035)
Cusip	00507UAT8
Bonds	1,725,000
Offering Price	$99.570
Spread	0.88%
Cost	$1,717,583
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.65%
Syndicate Members	Barclays, JPMorgan Mizuho, TD Securities, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 4.55% March 15, 2035)
Cusip	00507UAT8
Bonds	196,000
Offering Price	$99.570
Spread	0.88%
Cost	$195,157
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.65%
Syndicate Members	Barclays, JPMorgan Mizuho, TD Securities, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	3/3/2015
Issuer	Exxon Mobil Corporation (XOM 2.397% March 6, 2022)
Cusip	30231GAJ1
Bonds	700,000
Offering Price	$100.000
Spread	0.18%
Cost	$700,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.80%
Syndicate Members	Citigroup, HSBC, JPMorgan, BofA, Morgan Stanley
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/3/2015
Issuer	Exxon Mobil Corporation (XOM 2.397% March 6, 2022)
Cusip	30231GAJ1
Bonds	3,140,000
Offering Price	$100.000
Spread	0.18%
Cost	$3,140,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.80%
Syndicate Members	Citigroup, HSBC, JPMorgan, BofA, Morgan Stanley
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/3/2015
Issuer	Sirius XM Radio Inc (SIRI 5.375% April 15, 2025 144A)
Cusip	82967NAU2
Bonds	337,000
Offering Price	$100.000
Spread	1.13%
Cost	$337,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.29%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, Morgan Stanley, SunTrust Robinson, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	3/3/2015
Issuer	Sirius XM Radio Inc (SIRI 5.375% April 15, 2025 144A)
Cusip	82967NAU2
Bonds	8,926,000
Offering Price	$100.000
Spread	1.13%
Cost	$8,926,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.29%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, Morgan Stanley, SunTrust Robinson, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/4/2015
Issuer	Burlington Northern Santa Fe, LLC (BNSF 4.15% April 1, 2045)
Cusip	12189LAW1
Bonds	2,510,000
Offering Price	$99.673
Spread	0.88%
Cost	$2,501,792
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.60%
Syndicate Members	Goldman Sachs, JPMorgan, Wells Fargo, PNC, US bancorp
Fund	JPMorgan Core Bond Fund
Trade Date	3/4/2015
Issuer	TD Ameritrade Holding Corporation (AMTD 2.95% April 1, 2022)
Cusip	87236YAE8
Bonds	2,279,000
Offering Price	$99.765
Spread	0.65%
Cost	$2,273,644
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.30%
Syndicate Members	Barclays, JPMorgan, BofA, TD Securities, US bancorp, Wells Fargo, Citigroup
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/4/2015
Issuer	TD Ameritrade Holding Corporation (AMTD 2.95% April 1, 2022)
Cusip	87236YAE8
Bonds	953,000
Offering Price	$99.765
Spread	0.65%
Cost	$950,760
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.30%
Syndicate Members	Barclays, JPMorgan, BofA, TD Securities, US bancorp, Wells Fargo, Citigroup
Fund	JPMorgan High Yield Fund
Trade Date	3/4/2015
Issuer	Zayo Group, LLC and Zayo Capital, Inc. (ZAYOGR 6.00% April 1, 2023 144A)
Cusip	989194AJ4
Bonds	5,020,000
Offering Price	$101.000
Spread	1.00%
Cost	$5,070,200
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	4.39%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, RBC, SunTrust Robinson Humphrey
Fund	JPMorgan Tax Free Bond Fund
Trade Date	3/5/2015
Issuer	California St (5%, March 1, 2045)
Cusip	13063CRB8
Bonds	2,500,000
Offering Price	$114.590
Spread	0.30%
Cost	$2,864,750
Dealer Executing Trade	Bank of America
% of Offering  purchased by firm	0.26%
Syndicate Members	BofA Merrill Lynch, Morgan Stanley, Fidelity Capital Markets, Academy Securities, Inc. , Goldman Sachs & Co., RH Investment Corporation, Alamo Capital, Great Pacific Securities, Siebert Brandford Shank & Co., L.L.C., BAIRD, J.P. Morgan, Southwest Securities, Inc, Blaylock Beal Van, LLC, Jefferies LLC, Stifel, BMO Capital Markets, Mischler Financial Group, U.S. Bancorp Investments, Inc., Citigroup, Oppenheimer  Co., Wedbush Securities Inc., Drexel Hamilton, LLC, Piper Jaffray & Co., Wells Fargo Securities, FirstSouthwest, Ramirez & Co., Inc., William Blair, RBC Capital Markets
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/9/2015
Issuer	Crestwood Midstream Partners LP and Crestwood Midstream Finance Corp. (CMLP 6.25% April 1, 2023 144A)
Cusip	226373AK4
Bonds	568,000
Offering Price	$100.000
Spread	1.50%
Cost	$568,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.14%
Syndicate Members	BofA, Barclays, Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, RBC, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	3/9/2015
Issuer	Crestwood Midstream Partners LP and Crestwood Midstream Finance Corp. (CMLP 6.25% April 1, 2023 144A)
Cusip	226373AK4
Bonds	9,272,000
Offering Price	$100.000
Spread	1.50%
Cost	$9,272,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.14%
Syndicate Members	BofA, Barclays, Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, RBC, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/9/2015
Issuer	HealthSouth Corporation (HLS 5.125% March 15, 2023)
Cusip	421924BN0
Bonds	615,000
Offering Price	$100.000
Spread	1.75%
Cost	$615,000
Dealer Executing Trade	SunTrust Bank
% of Offering  purchased by firm	0.93%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA, Morgan Stanley, RBC, SunTrust robinson Humphrey, Wells fargo
Fund	JPMorgan High Yield Fund
Trade Date	3/9/2015
Issuer	HealthSouth Corporation (HLS 5.125% March 15, 2023)
Cusip	421924BN0
Bonds	1,695,000
Offering Price	$100.000
Spread	1.75%
Cost	$1,695,000
Dealer Executing Trade	SunTrust Bank
% of Offering  purchased by firm	0.93%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA, Morgan Stanley, RBC, SunTrust robinson Humphrey, Wells fargo
Fund	JPMorgan Core Bond Fund
Trade Date	3/9/2015
Issuer	Spectra Energy Partners (SEP 3.50% March 15, 2025)
Cusip	84756NAF6
Bonds	4,750,000
Offering Price	$99.582
Spread	0.65%
Cost	$4,730,145
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.83%
Syndicate Members	JPMorgan, BofA, Mitsubishi UFJ, RBS, SunTrust Robinson Humphrey, Deutsche Bank, KeyBanc, SMBC Nikko
Fund	JPMorgan Core Bond Fund
Trade Date	3/9/2015
Issuer	Spectra Energy Partners (SEP 4.50% March 15, 2045)
Cusip	84756NAG4
Bonds	1,866,000
Offering Price	$99.234
Spread	0.88%
Cost	$1,851,706
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.12%
Syndicate Members	JPMorgan, BofA, Mitsubishi UFJ, RBS, SunTrust Robinson Humphrey, Deutsche Bank, KeyBanc, SMBC Nikko
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/9/2015
Issuer	Spectra Energy Partners (SEP 4.50% March 15, 2045)
Cusip	84756NAG4
Bonds	1,140,000
Offering Price	$99.234
Spread	0.88%
Cost	$1,131,268
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.12%
Syndicate Members	JPMorgan, BofA, Mitsubishi UFJ, RBS, SunTrust Robinson Humphrey, Deutsche Bank, KeyBanc, SMBC Nikko
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/10/2015
Issuer	American Honda Finance (HNDA 1.50% March 13, 2018)
Cusip	02665WAT8
Bonds	1,130,000
Offering Price	$99.866
Spread	0.23%
Cost	$1,128,486
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.13%
Syndicate Members	BNP Parbias, JPMorgan, Morgan Stanley, SG Americas, HSBC, Mizuho, SMBC Nikko, US bancorp, Wells Fargo
Fund	JPMorgan Short Duration Bond Fund
Trade Date	3/10/2015
Issuer	American Honda Finance (HNDA 2.15% March 13, 2020)
Cusip	02665WAU5
Bonds	2,700,000
Offering Price	$99.821
Spread	0.35%
Cost	$2,695,167
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	6.18%
Syndicate Members	BNP Parbias, JPMorgan, Morgan Stanley, SG Americas, HSBC, Mizuho, SMBC Nikko, US bancorp, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	3/11/2015
Issuer	Noble Holding International Limited (NE 6.95% April 1, 2045)
Cusip	65504LAL1
Bonds	2,543,000
Offering Price	$98.630
Spread	0.88%
Cost	$2,508,161
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.99%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, DNB NOR Markets, HSBC, JPMorgan, SunTrust Robinson Humphrey
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/11/2015
Issuer	Noble Holding International Limited (NE 6.95% April 1, 2045)
Cusip	65504LAL1
Bonds	1,418,000
Offering Price	$98.630
Spread	0.88%
Cost	$1,398,573
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.99%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, DNB NOR Markets, HSBC, JPMorgan, SunTrust Robinson Humphrey
Fund	JPMorgan Core Bond Fund
Trade Date	3/11/2015
Issuer	Noble Holding International Limited (NE 4.00% March 16, 2018)
Cusip	65504LAM9
Bonds	1,661,000
Offering Price	$99.787
Spread	0.45%
Cost	$1,657,462
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.99%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, DNB NOR Markets, HSBC, JPMorgan, SunTrust Robinson Humphrey
Fund	JPMorgan Short Duration Bond Fund
Trade Date	3/11/2015
Issuer	Noble Holding International Limited (NE 4.00% March 16, 2018)
Cusip	65504LAM9
Bonds	389,000
Offering Price	$99.787
Spread	0.45%
Cost	$388,171
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.99%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, DNB NOR Markets, HSBC, JPMorgan, SunTrust Robinson Humphrey
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/12/2015
Issuer	Bank of America Corporation (BAC FRN December 29, 2029
Cusip	06050EN0
Bonds	1,022,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,022,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.02%
Syndicate Members	BofA, JPMorgan
Fund	JPMorgan High Yield Fund
Trade Date	3/12/2015
Issuer	Bank of America Corporation (BAC FRN December 29, 2029
Cusip	06050EN0
Bonds	17,418,000
Offering Price	$100.000
Spread	1.50%
Cost	$17,418,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.02%
Syndicate Members	BofA, JPMorgan
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/12/2015
Issuer	CenturyLink Inc (CTL 5.625% April 1, 2025 144A)
Cusip	156700AY2
Bonds	1,040,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,040,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.66%
Syndicate Members	Citigroup, JPMorgan, BofA, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	3/12/2015
Issuer	CenturyLink Inc (CTL 5.625% April 1, 2025 144A)
Cusip	156700AY2
Bonds	11,300,000
Offering Price	$100.000
Spread	1.00%
Cost	$11,300,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.66%
Syndicate Members	Citigroup, JPMorgan, BofA, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	3/12/2015
Issuer	Lloyds Bank PLC (LLOYDS 1.75% March 16, 2018)
Cusip	53944VAC3
Bonds	4,356,000
Offering Price	$99.866
Spread	0.20%
Cost	$4,350,163
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	10.27%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Lloyds
Fund	JPMorgan Short Duration Bond Fund
Trade Date	3/12/2015
Issuer	Lloyds Bank PLC (LLOYDS 1.75% March 16, 2018)
Cusip	53944VAC3
Bonds	2,568,000
Offering Price	$99.866
Spread	0.20%
Cost	$2,564,559
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	10.27%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Lloyds
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/12/2015
Issuer	United Rentals North America (URI 4.625% July 15, 2023)
Cusip	911365BC7
Bonds	2,178,000
Offering Price	$100.000
Spread	1.00%
Cost	$2,178,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.80%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, BofA, Morgan Stanley, Wells fargo
Fund	JPMorgan High Yield Fund
Trade Date	3/12/2015
Issuer	United Rentals North America (URI 4.625% July 15, 2023)
Cusip	911365BC7
Bonds	18,571,000
Offering Price	$100.000
Spread	1.00%
Cost	$18,571,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.80%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, BofA, Morgan Stanley, Wells fargo
Fund	JPMorgan High Yield Fund
Trade Date	3/12/2015
Issuer	United Rentals North America (URI 5.50% July 15, 2025)
Cusip	911365BD5
Bonds	14,695,000
Offering Price	$100.000
Spread	1.00%
Cost	$14,695,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.75%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, BofA, Morgan Stanley, Wells fargo
Fund	JPMorgan Tax Free Bond Fund
Trade Date	3/13/2015
Issuer	Univ CA (5%,  May 15, 2040)
Cusip	91412GYV1
Bonds	2,375,000
Offering Price	$114.730
Spread	0.38%
Cost	$2,724,838
Dealer Executing Trade	Barclays
% of Offering  purchased by firm	0.40%
Syndicate Members	Barclays, Raymond James, Alamo Capital, Backstrom McCarley Berry & Co., LLC, BNY Mellon Capital Markets LLC, Cabrera Capital Markets, LLC, CastleOak Securities, L.P., Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., J.P. Morgan, Loop Capital Markets, Morgan Stanley, Prager & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Brandford Shank & Co., L.L.C., Stifel, Sutter Securities Incorporated, Wells Fargo Securities, The Williams Capital Group, L.P.
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	3/13/2015
Issuer	Univ CA (5%, May 15, 2017)
Cusip	91412GYY5
Bonds	4,750,000
Offering Price	$109.250
Spread	0.25%
Cost	$5,189,375
Dealer Executing Trade	Barclays
% of Offering  purchased by firm	0.38%
Syndicate Members	Barclays, Raymond James, Alamo Capital, Backstrom McCarley Berry & Co., LLC, BNY Mellon Capital Markets LLC, Cabrera Capital Markets, LLC, CastleOak Securities, L.P., Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., J.P. Morgan, Loop Capital Markets, Morgan Stanley, Prager & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Brandford Shank & Co., L.L.C., Stifel, Sutter Securities Incorporated, Wells Fargo Securities, The Williams Capital Group, L.P.
Fund	JPMorgan Core Bond Fund
Trade Date	3/17/2015
Issuer	Ford Credit Auto Owner Trust 2015-A A2A (FORDO 2015-A A2A 0.81% January 15, 2018)
Cusip	34530QAB6
Bonds	11,586,000
Offering Price	$99.999
Spread	0.17%
Cost	$11,585,924
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	19.76%
Syndicate Members	BNP Paribas, HSBC, JPMorgan, Lloyds
Fund	JPMorgan Core Bond Fund
Trade Date	3/17/2015
Issuer	Ford Credit Auto Owner Trust 2015-A A3 (FORDO 2015-A A3 1.28% September 15, 2019)
Cusip	34530QAD2
Bonds	9,816,000
Offering Price	$99.992
Spread	0.22%
Cost	$9,815,219
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	6.07%
Syndicate Members	BNP Paribas, HSBC, JPMorgan, Lloyds
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/17/2015
Issuer	Ford Credit Auto Owner Trust 2015-A A3 (FORDO 2015-A A3 1.28% September 15, 2019)
Cusip	34530QAD2
Bonds	2,581,000
Offering Price	$99.992
Spread	0.22%
Cost	$2,580,795
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	6.07%
Syndicate Members	BNP Paribas, HSBC, JPMorgan, Lloyds
Fund	JPMorgan Short Duration Bond Fund
Trade Date	3/17/2015
Issuer	Ford Credit Auto Owner Trust 2015-A A3 (FORDO 2015-A A3 1.28% September 15, 2019)
Cusip	34530QAD2
Bonds	1,669,000
Offering Price	$99.992
Spread	0.22%
Cost	$1,668,867
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	6.07%
Syndicate Members	BNP Paribas, HSBC, JPMorgan, Lloyds
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/17/2015
Issuer	Masco Corporation (MAS 4.45% April 1, 2025)
Cusip	574599BJ4
Bonds	534,000
Offering Price	$100.000
Spread	0.65%
Cost	$534,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.67%
Syndicate Members	Citigroup, Deutsche bank, JPMorgan, RBC, SunTrust Robinson Humphrey
Fund	JPMorgan High Yield Fund
Trade Date	3/17/2015
Issuer	Masco Corporation (MAS 4.45% April 1, 2025)
Cusip	574599BJ4
Bonds	5,625,000
Offering Price	$100.000
Spread	0.65%
Cost	$5,625,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.67%
Syndicate Members	Citigroup, Deutsche bank, JPMorgan, RBC, SunTrust Robinson Humphrey
Fund	JPMorgan Core Bond Fund
Trade Date	3/17/2015
Issuer	ONEOK Partners LP (OKS 3.80% March 15, 2020)
Cusip	68268NAN3
Bonds	7,700,000
Offering Price	$99.982
Spread	0.60%
Cost	$7,698,614
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	10.88%
Syndicate Members	Deutsche bank, JPMorgan, Mitsubishi UFJ, US Bancorp. Barclays, BB&T, Credit Suisse, Goldman Sachs, Morgan Stanley, PNC, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	3/17/2015
Issuer	ONEOK Partners LP (OKS 4.90% March 15, 2025)
Cusip	68268NAP8
Bonds	13,625,000
Offering Price	$99.790
Spread	0.65%
Cost	$13,596,388
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	13.24%
Syndicate Members	Deutsche bank, JPMorgan, Mitsubishi UFJ, US Bancorp. Barclays, BB&T, Credit Suisse, Goldman Sachs, Morgan Stanley, PNC, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/17/2015
Issuer	ONEOK Partners LP (OKS 4.90% March 15, 2025)
Cusip	68268NAP8
Bonds	2,350,000
Offering Price	$99.790
Spread	0.65%
Cost	$2,345,065
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	13.24%
Syndicate Members	Deutsche bank, JPMorgan, Mitsubishi UFJ, US Bancorp. Barclays, BB&T, Credit Suisse, Goldman Sachs, Morgan Stanley, PNC, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	3/18/2015
Issuer	GM Financial Automobile Leasing Trust 2015-1 A2 (GMALT 2015-1 A2 1.10% December 20, 2017)
Cusip	38013PAB5
Bonds	22,619,000
Offering Price	$99.994
Spread	0.20%
Cost	$22,617,654
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	9.83%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Core Bond Fund
Trade Date	3/18/2015
Issuer	GM Financial Automobile Leasing Trust 2015-1 A3 (GMALT 2015-1 A3 1.53% September 20, 2018)
Cusip	38013PAC3
Bonds	10,058,000
Offering Price	$99.986
Spread	0.25%
Cost	$10,056,543
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.40%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Short Duration Bond Fund
Trade Date	3/18/2015
Issuer	GM Financial Automobile Leasing Trust 2015-1 A3 (GMALT 2015-1 A3 1.53% September 20, 2018)
Cusip	38013PAC3
Bonds	4,337,000
Offering Price	$99.986
Spread	0.25%
Cost	$4,336,372
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.40%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Core Bond Fund
Trade Date	3/18/2015
Issuer	GM Financial Automobile Leasing Trust 2015-1 A4 (GMALT 2015-1 A4 1.73% June 20, 2019)
Cusip	38013PAD1
Bonds	4,191,000
Offering Price	$99.987
Spread	0.35%
Cost	$4,190,446
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.31%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	3/18/2015
Issuer	Oregon St (5%, May 1, 2021)
Cusip	68609BGN1
Bonds	1,500,000
Offering Price	$119.440
Spread	0.25%
Cost	$1,791,600
Dealer Executing Trade	Citi
% of Offering  purchased by firm	0.58%
Syndicate Members	Citigroup, BofA Merrill Lynch, J.P. Morgan, Fidelity Capital Markets, Morgan Stanley, Piper Jaffray & Co., Wells Fargo Securities
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	3/18/2015
Issuer	Oregon St (5%, May 1, 2021)
Cusip	68609BHK6
Bonds	2,000,000
Offering Price	$119.440
Spread	0.25%
Cost	$2,388,800
Dealer Executing Trade	Citi
% of Offering  purchased by firm	0.77%
Syndicate Members	Citigroup, BofA Merrill Lynch, J.P. Morgan, Fidelity Capital Markets, Morgan Stanley, Piper Jaffray & Co., Wells Fargo Securities
Fund	JPMorgan Core Bond Fund
Trade Date	3/19/2015
Issuer	Mizuho Bank LTD (MIZUHO 1.80% March 26, 2018 144A)
Cusip	60688XAQ3
Bonds	3,021,000
Offering Price	$99.869
Spread	0.25%
Cost	$3,017,042
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	12.27%
Syndicate Members	Barclays, Goldman Sachs, HSBC, JPMorgan, BofA, Mizuho, BNP Paribas, Citigroup, Deutsche bank, Credit Suisse, KKR Capital, Maybank, RBS, UBS
Fund	JPMorgan Short Duration Bond Fund
Trade Date	3/19/2015
Issuer	Mizuho Bank LTD (MIZUHO 1.80% March 26, 2018 144A)
Cusip	60688XAQ3
Bonds	1,631,000
Offering Price	$99.869
Spread	0.25%
Cost	$1,628,863
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	12.27%
Syndicate Members	Barclays, Goldman Sachs, HSBC, JPMorgan, BofA, Mizuho, BNP Paribas, Citigroup, Deutsche bank, Credit Suisse, KKR Capital, Maybank, RBS, UBS
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/24/2015
Issuer	Verisign Inc (VRSN 5.25% April 1, 2025 144A)
Cusip	92343EAG7
Bonds	166,000
Offering Price	$100.000
Spread	1.00%
Cost	$166,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.38%
Syndicate Members	BofA, Jpmorgan, US Bancorp, BB&T
Fund	JPMorgan High Yield Fund
Trade Date	3/24/2015
Issuer	Verisign Inc (VRSN 5.25% April 1, 2025 144A)
Cusip	92343EAG7
Bonds	2,703,000
Offering Price	$100.000
Spread	1.00%
Cost	$2,703,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.38%
Syndicate Members	BofA, Jpmorgan, US Bancorp, BB&T
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/25/2015
Issuer	Outfront Media (CBSOAM 5.625% February 15, 2024 144A)
Cusip	69007TAA2
Bonds	785,000
Offering Price	$103.750
Spread	1.50%
Cost	$814,438
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.50%
Syndicate Members	BofA, Morgan Stanley, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Mizuho, SMBC, US Bancorp, Wells Fargo
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	3/26/2015
Issuer	NYS Housing (5%, October 1, 2025)
Cusip	6499077C0
Bonds	3,100,000
Offering Price	$128.680
Spread	0.20%
Cost	$3,989,080
Dealer Executing Trade	Goldman Sachs
% of Offering  purchased by firm	7.56%
Syndicate Members	Goldman, Sachs & Co., Morgan Stanley, Barclays, Drexel Hamilton, J.P. Morgan, Loop Capital Markets LLC, Ramirez & Co., Inc.
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	3/26/2015
Issuer	NYS Housing (5%, October 1, 2025)
Cusip	6499077C0
Bonds	3,000,000
Offering Price	$128.680
Spread	0.20%
Cost	$3,860,400
Dealer Executing Trade	Goldman Sachs
% of Offering  purchased by firm	3.24%
Syndicate Members	Goldman, Sachs & Co., Morgan Stanley, Barclays, Drexel Hamilton, J.P. Morgan, Loop Capital Markets LLC, Ramirez & Co., Inc.
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	3/26/2015
Issuer	Univ VA (5%, August 1, 2021)
Cusip	915217WH2
Bonds	4,000,000
Offering Price	$121.410
Spread	0.30%
Cost	$4,856,400
Dealer Executing Trade	Wells Fargo
% of Offering  purchased by firm	4.68%
Syndicate Members	Wells Fargo Securities, J.P. Morgan, BofA Merrill Lynch, US Bancorp
Fund	JPMorgan Core Plus Bond Fund
Trade Date	3/31/2015
Issuer	UPCB Finance IV LTD (UPCB 5.375% January 15, 2025 144A)
Cusip	90320MAA3
Bonds	431,000
Offering Price	$100.000
Spread	0.75%
Cost	$431,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.42%
Syndicate Members	Credit Suisse, ING, JPMorgan, Morgan Stanley, Nomura, Scotiabank
Fund	JPMorgan High Yield Fund
Trade Date	3/31/2015
Issuer	UPCB Finance IV LTD (UPCB 5.375% January 15, 2025 144A)
Cusip	90320MAA3
Bonds	7,217,000
Offering Price	$100.000
Spread	0.75%
Cost	$7,217,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.42%
Syndicate Members	Credit Suisse, ING, JPMorgan, Morgan Stanley, Nomura, Scotiabank
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	4/1/2015
Issuer	Illinois Muni Electric Agency, Power Supply System Rev Ref Bonds, Series 2015A (5%, 01FEB19)
Cusip	452024HM7
Bonds	4,500,000
Offering Price	$113.050
Spread	0.08%
Cost	$5,087,250
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	0.76%
Syndicate Members	Citigroup, BMO Capital Markets, J.P. Morgan, PNC Capital Markets LLC
Fund	JPMorgan High Yield Fund
Trade Date	4/1/2015
Issuer	Taylor Morrison Communities Inc and Taylor Morrison Holdings II Inc. (TAYMON 5.875% April 15, 2023 144A)
Cusip	87724LAA3
Bonds	8,644,000
Offering Price	$100.000
Spread	1.00%
Cost	$8,644,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.70%
Syndicate Members	Citigroup, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	4/2/2015
Issuer	State of California Dept of Water Resources, Power Sup Rev Bonds, Series 2015O (5%, 01MAY22)
Cusip	13066YSX8
Bonds	5,000,000
Offering Price	$121.120
Spread	0.25%
Cost	$6,056,000
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	1.31%
Syndicate Members	J.P. Morgan, RBC Capital Markets, Wells Fargo Securities, Academy Securities, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, BMO Capital Markets, Edward D. Jones & Co. LP, Fidelity Capital Markets, Goldman, Sachs & Co., Mischler Financial Group, Morgan Stanley, Ramirez & Co., Inc., Raymond James, Siebert Brandford Shank & Co., L.L.C. Stifel
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	4/2/2015
Issuer	State of California Dept of Water Resources, Power Sup Rev Bonds, Series 2015O (5%, 01MAY22)
Cusip	13066YSX8
Bonds	650,000
Offering Price	$121.120
Spread	0.25%
Cost	$787,280
Dealer Executing Trade	Siebert  Brandford  Shank & Co.  LLC
% of Offering  purchased by firm	0.17%
Syndicate Members	J.P. Morgan, RBC Capital Markets, Wells Fargo Securities, Academy Securities, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, BMO Capital Markets, Edward D. Jones & Co. LP, Fidelity Capital Markets, Goldman, Sachs & Co., Mischler Financial Group, Morgan Stanley, Ramirez & Co., Inc., Raymond James, Siebert Brandford Shank & Co., L.L.C. Stifel
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/2/2015
Issuer	Hexion Inc (HXN 10.00% April 15, 2020 144A)
Cusip	42829LAA2
Bonds	650,000
Offering Price	$100.000
Spread	2.00%
Cost	$650,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.09%
Syndicate Members	Citigroup, Credit suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Morgan Stanley, UBS
Fund	JPMorgan High Yield Fund
Trade Date	4/2/2015
Issuer	Hexion Inc (HXN 10.00% April 15, 2020 144A)
Cusip	42829LAA2
Bonds	6,016,000
Offering Price	$100.000
Spread	2.00%
Cost	$6,016,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.09%
Syndicate Members	Citigroup, Credit suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Morgan Stanley, UBS
Fund	JPMorgan High Yield Fund
Trade Date	4/6/2015
Issuer	Century Communities (CEMMZ 6.875% May 15, 2022 144A)
Cusip	156504AC6
Bonds	1,800,000
Offering Price	$98.260
Spread	1.50%
Cost	$1,768,680
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	14.30%
Syndicate Members	Deutsche bank, JPMorgan, BofA
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/7/2015
Issuer	Bank of Nova Scotia (BNS 1.85% April 14, 2020)
Cusip	06416CAB4
Bonds	2,725,000
Offering Price	$99.948
Spread	0.35%
Cost	$2,723,583
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.41%
Syndicate Members	Barclays, Citigroup, BofA, Scotia Capital, UBS, Credit Suisse, Deutsche Bank, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/7/2015
Issuer	Metropolitan Life Global Funding I (MET 2.00% April 14, 2020 144A)
Cusip	59217GBP3
Bonds	1,820,000
Offering Price	$99.561
Spread	0.35%
Cost	$1,812,010
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.93%
Syndicate Members	BofA, Barclays, Citigroup, Deusche Bank, JPMorgan, Morgan Stanley, Blaylock Beal Van, Drexel Hamilton, Mischler, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	4/7/2015
Issuer	Monsanto Company (MON 3.95% April 15, 2045)
Cusip	61166WAV3
Bonds	1,580,000
Offering Price	$99.703
Spread	0.88%
Cost	$1,575,307
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.06%
Syndicate Members	Barclays, Goldman Sachs, BofA, Mitsubishi UFJ, BNY Meelon, Citigroup, Credit Agricole, HSBC, Jpmorgan, Mizuho, Morgan Stanley, Rabo Securities, Santander, SG Americas, Standard Chartered, UniCredit, US bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Fund
Trade Date	4/9/2015
Issuer	Alabama Power Company (SO 3.75% March 1, 2045)
Cusip	010392FM5
Bonds	1,644,000
Offering Price	$101.051
Spread	0.88%
Cost	$1,661,278
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	1.37%
Syndicate Members	Citigroup, JPMorgan, Scotia Capital, Wells Fargo, BB&T, Commerzbank, Mischler, Regions, Samuel A Ramirez
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/9/2015
Issuer	Fiat Chrysler Automobiles N.V. (FCAIM 4.50% April 15, 2020 144A)
Cusip	31562QAA5
Bonds	1,470,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,470,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.64%
Syndicate Members	BofA, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan High Yield Fund
Trade Date	4/9/2015
Issuer	Fiat Chrysler Automobiles N.V. (FCAIM 4.50% April 15, 2020 144A)
Cusip	31562QAA5
Bonds	16,402,000
Offering Price	$100.000
Spread	1.00%
Cost	$16,402,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.64%
Syndicate Members	BofA, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/9/2015
Issuer	Fiat Chrysler Automobiles N.V. (FCAIM 5.25% April 15, 2023 144A)
Cusip	31562QAD9
Bonds	708,000
Offering Price	$100.000
Spread	1.00%
Cost	$708,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.08%
Syndicate Members	BofA, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan High Yield Fund
Trade Date	4/9/2015
Issuer	Fiat Chrysler Automobiles N.V. (FCAIM 5.25% April 15, 2023 144A)
Cusip	31562QAD9
Bonds	11,471,000
Offering Price	$100.000
Spread	1.00%
Cost	$11,471,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.08%
Syndicate Members	BofA, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/9/2015
Issuer	Ryman/RHP Hotel Properties, LP and RHP Finance Corp. (RHP 5.00% April 15, 2023 144A)
Cusip	749571AC9
Bonds	345,000
Offering Price	$100.000
Spread	1.48%
Cost	$345,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.04%
Syndicate Members	BofA, Credit Agricole, Deutsche Bank, JPMorgan, US bancorp, Wells fargo
Fund	JPMorgan High Yield Fund
Trade Date	4/9/2015
Issuer	Ryman/RHP Hotel Properties, LP and RHP Finance Corp. (RHP 5.00% April 15, 2023 144A)
Cusip	749571AC9
Bonds	7,000,000
Offering Price	$100.000
Spread	1.48%
Cost	$7,000,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.04%
Syndicate Members	BofA, Credit Agricole, Deutsche Bank, JPMorgan, US bancorp, Wells fargo
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	4/10/2015
Issuer	Dorm Auth of the State of NY, NYU, Rev Bonds, Series 2015A (5%, 01JUL24)
Cusip	64990BFV0
Bonds	2,690,000
Offering Price	$124.120
Spread	0.20%
Cost	$3,338,828
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	0.43%
Syndicate Members	Morgan Stanley, J.P. Morgan, BofA Merrill Lynch, Wells Fargo Securities, The Williams Capital Group, L.P.
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	4/10/2015
Issuer	Dorm Auth of the State of NY, Columbia, Rev Bonds, Series 2015B (5%, 01OCT21)
Cusip	64990BGE7
Bonds	585,000
Offering Price	$121.540
Spread	0.20%
Cost	$711,009
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	5.48%
Syndicate Members	Goldman, Sachs & Co., Morgan Stanley, Barclays, Drexel Hamilton, J.P. Morgan, Loop Capital Markets LLC, Ramirez & Co., Inc.
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	4/10/2015
Issuer	Dorm Auth of the State of NY, Columbia, Rev Bonds, Series 2015B (5% 01OCT23)
Cusip	64990BGG2
Bonds	2,500,000
Offering Price	$125.130
Spread	0.20%
Cost	$3,128,250
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	5.23%
Syndicate Members	Goldman, Sachs & Co., Morgan Stanley, Barclays, Drexel Hamilton, J.P. Morgan, Loop Capital Markets LLC, Ramirez & Co., Inc.
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.125% May 1, 2023 144A)
Cusip	1248EPBF9
Bonds	1,973,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,973,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.32%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.125% May 1, 2023 144A)
Cusip	1248EPBF9
Bonds	3,552,000
Offering Price	$100.000
Spread	1.00%
Cost	$3,552,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.32%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.375% May 1, 2025 144A)
Cusip	1248EPBG7
Bonds	1,650,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,650,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.77%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.375% May 1, 2025 144A)
Cusip	1248EPBG7
Bonds	4,500,000
Offering Price	$100.000
Spread	1.00%
Cost	$4,500,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.77%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/14/2015
Issuer	Davita HealthCare Partners Inc. (DVA 5.00% May 1, 2025)
Cusip	23918KAR9
Bonds	970,000
Offering Price	$100.000
Spread	1.00%
Cost	$970,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.33%
Syndicate Members	Barclays, Credit Suisse, Goldman Sachs, JPMorgan, BofA, Morgan Stanley, SunTrustRobinson Humphrey, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	4/14/2015
Issuer	Davita HealthCare Partners Inc. (DVA 5.00% May 1, 2025)
Cusip	23918KAR9
Bonds	15,915,000
Offering Price	$100.000
Spread	1.00%
Cost	$15,915,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.33%
Syndicate Members	Barclays, Credit Suisse, Goldman Sachs, JPMorgan, BofA, Morgan Stanley, SunTrustRobinson Humphrey, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.125% May 1, 2023 144A)
Cusip	527298BE2
Bonds	10,378,000
Offering Price	$100.000
Spread	1.50%
Cost	$10,378,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.87%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan High Yield Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.375% May 1, 2025 144A)
Cusip	527298BG7
Bonds	36,322,000
Offering Price	$100.000
Spread	1.50%
Cost	$36,322,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.57%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/15/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.875% May 1, 2027 144A)
Cusip	1248EPBK8
Bonds	592,000
Offering Price	$100.000
Spread	1.00%
Cost	$592,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.74%
Syndicate Members	Credit Suisse, JPMorgan
Fund	JPMorgan High Yield Fund
Trade Date	4/15/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.875% May 1, 2027 144A)
Cusip	1248EPBK8
Bonds	5,436,000
Offering Price	$100.000
Spread	1.00%
Cost	$5,436,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.74%
Syndicate Members	Credit Suisse, JPMorgan
Fund	JPMorgan Core Bond Fund
Trade Date	4/15/2015
Issuer	Hyundai Auto Receivables Trust 2015-B A2A (HART 2015-B A2A 0.69% April 16, 2018)
Cusip	44890YAB2
Bonds	8,437,000
Offering Price	$99.997
Spread	0.17%
Cost	$8,436,725
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering  purchased by firm	17.79%
Syndicate Members	HSBC, JPMorgan, RBC, Societe Generale
Fund	JPMorgan Core Bond Fund
Trade Date	4/15/2015
Issuer	Hyundai Auto Receivables Trust 2015-B A3(HART 2015-B A3 1.12% November 15, 2019)
Cusip	44890YAD8
Bonds	9,311,000
Offering Price	$99.999
Spread	0.24%
Cost	$9,310,915
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering  purchased by firm	8.21%
Syndicate Members	HSBC, JPMorgan, RBC, Societe Generale
Fund	JPMorgan Short Duration Bond Fund
Trade Date	4/15/2015
Issuer	Hyundai Auto Receivables Trust 2015-B A3(HART 2015-B A3 1.12% November 15, 2019)
Cusip	44890YAD8
Bonds	1,559,000
Offering Price	$99.999
Spread	0.24%
Cost	$1,558,986
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering  purchased by firm	8.21%
Syndicate Members	HSBC, JPMorgan, RBC, Societe Generale
Fund	JPMorgan Short Duration Bond Fund
Trade Date	4/15/2015
Issuer	Hyundai Auto Receivables Trust 2015-B A4(HART 2015-B A4 1.48% June 15, 2021)
Cusip	44890YAE6
Bonds	3,416,000
Offering Price	$99.978
Spread	0.35%
Cost	$3,415,241
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering  purchased by firm	4.97%
Syndicate Members	HSBC, JPMorgan, RBC, Societe Generale
Fund	JPMorgan Core Bond Fund
Trade Date	4/16/2015
Issuer	CSX Corporation (CSX 3.95% May 1, 2050)
Cusip	126408HC0
Bonds	2,659,000
Offering Price	$99.098
Spread	0.88%
Cost	$2,635,016
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.75%
Syndicate Members	Credit Suisse, Morgan Stanley, UBS, Citigroup, JPMorgan, Mitsubishi UFJ,. Mizuho, PNC, Williams Capital
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/16/2015
Issuer	CSX Corporation (CSX 3.95% May 1, 2050)
Cusip	126408HC0
Bonds	284,000
Offering Price	$99.098
Spread	0.88%
Cost	$281,438
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.75%
Syndicate Members	Credit Suisse, Morgan Stanley, UBS, Citigroup, JPMorgan, Mitsubishi UFJ,. Mizuho, PNC, Williams Capital
Fund	JPMorgan Tax Free Bond Fund
Trade Date	4/17/2015
Issuer	PA Higher Ed Fac Auth, Univ of Penn Health System, Rev Bonds, Series 2015 (5%, 15AUG40)
Cusip	70917SSH7
Bonds	2,000,000
Offering Price	$113.640
Spread	0.50%
Cost	$2,272,800
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.12%
Syndicate Members	BofA Merrill Lynch, J.P. Morgan, Morgan Stanley, Loop Capital Markets, PNC Capital Markets LLC, Ramirez & Co., Inc.
Fund	JPMorgan Tax Free Bond Fund
Trade Date	4/17/2015
Issuer	PA Higher Ed Fac Auth, Univ of Penn Health System, Rev Bonds, Series 2015 (4%, 15AUG45)
Cusip	70917SSJ3
Bonds	1,500,000
Offering Price	$100.000
Spread	0.50%
Cost	$1,500,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.84%
Syndicate Members	BofA Merrill Lynch, J.P. Morgan, Morgan Stanley, Loop Capital Markets, PNC Capital Markets LLC, Ramirez & Co., Inc.
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/20/2015
Issuer	Levi Strauss & Co. (LEVI 5.00% May 1, 2025 144A)
Cusip	52736RBF8
Bonds	470,000
Offering Price	$100.000
Spread	1.30%
Cost	$470,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.83%
Syndicate Members	Goldman Sachs, JPMorgan, BofA, Deutsche Bank, HSBC, Scotia, Wells Faro
Fund	JPMorgan High Yield Fund
Trade Date	4/20/2015
Issuer	Levi Strauss & Co. (LEVI 5.00% May 1, 2025 144A)
Cusip	52736RBF8
Bonds	7,635,000
Offering Price	$100.000
Spread	1.30%
Cost	$7,635,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.83%
Syndicate Members	Goldman Sachs, JPMorgan, BofA, Deutsche Bank, HSBC, Scotia, Wells Faro
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/21/2015
Issuer	Lennar Corporation (LEN 4.75% May 30, 2025)
Cusip	526057BV5
Bonds	1,250,000
Offering Price	$100.000
Spread	0.75%
Cost	$1,250,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.29%
Syndicate Members	BofA, Citigroup, Deutsche Bank, JPMorgan, Mizuho, RBC, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	4/21/2015
Issuer	Lennar Corporation (LEN 4.75% May 30, 2025)
Cusip	526057BV5
Bonds	10,515,000
Offering Price	$100.000
Spread	0.75%
Cost	$10,515,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.29%
Syndicate Members	BofA, Citigroup, Deutsche Bank, JPMorgan, Mizuho, RBC, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/21/2015
Issuer	Sinopec Group Overseas Development (2015) Ltd. (SINOPE 4.10% April 28, 2045 144A)
Cusip	82938BAE0
Bonds	200,000
Offering Price	$100.000
Spread	0.18%
Cost	$200,000
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	1.38%
Syndicate Members	Bank of China, CCB International, Citigroup, DBS Bank, Deutsche Bank, HSBC, ICBC, ING, JPMorgan, BofA, Mizuho, Morgan Stanley, Societe Generale, Standard Chartered
Fund	JPMorgan Core Bond Fund
Trade Date	4/22/2015
Issuer	Blackstone Holdings Finance Co., LLC (BX 4.45% July 15, 2045 144A)
Cusip	09256BAH0
Bonds	2,441,000
Offering Price	$99.229
Spread	0.88%
Cost	$2,422,180
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.72%
Syndicate Members	BofA, Citigroup, Morgan Stanley JPMorgan
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/22/2015
Issuer	Blackstone Holdings Finance Co., LLC (BX 4.45% July 15, 2045 144A)
Cusip	09256BAH0
Bonds	125,000
Offering Price	$99.229
Spread	0.88%
Cost	$124,036
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.72%
Syndicate Members	BofA, Citigroup, Morgan Stanley JPMorgan
Fund	JPMorgan Core Bond Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 2.45% June 30, 2020)
Cusip	00206RCL4
Bonds	5,835,000
Offering Price	$99.949
Spread	0.30%
Cost	$5,832,024
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.18%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Limited Duration Bond Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 2.45% June 30, 2020)
Cusip	00206RCL4
Bonds	1,314,000
Offering Price	$99.949
Spread	0.30%
Cost	$1,313,330
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.18%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 3.00% June 30, 2022)
Cusip	00206RCM2
Bonds	11,417,000
Offering Price	$99.970
Spread	0.35%
Cost	$11,413,575
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.35%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 3.00% June 30, 2022)
Cusip	00206RCM2
Bonds	1,276,000
Offering Price	$99.970
Spread	0.35%
Cost	$1,275,617
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.35%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 3.40% May 15, 2025)
Cusip	00206RCN0
Bonds	2,297,000
Offering Price	$99.704
Spread	0.40%
Cost	$2,290,201
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.54%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 4.50% May 15, 2035)
Cusip	00206RCP5
Bonds	3,297,000
Offering Price	$99.711
Spread	0.60%
Cost	$3,287,472
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.86%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 4.75% May 15, 2046)
Cusip	00206RCQ3
Bonds	3,777,000
Offering Price	$99.644
Spread	0.75%
Cost	$3,763,554
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.48%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 4.75% May 15, 2046)
Cusip	00206RCQ3
Bonds	407,000
Offering Price	$99.644
Spread	0.75%
Cost	$405,551
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.48%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	4/23/2015
Issuer	County of Allen, Ohio, Adj Rate Hosp Fac Rev Bonds, Series 2015B (FRN, 01NOV35)
Cusip	01757LFE1
Bonds	10,800,000
Offering Price	$100.000
Spread	0.38%
Cost	$10,800,000
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	15.80%
Syndicate Members	J.P. Morgan, Morgan Stanley
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	4/23/2015
Issuer	State of Conn, State Rev Fund Gen Rev Bonds, Green Bonds, 2015 Series A (5%, 01MAR24)
Cusip	20775YBV7
Bonds	6,800,000
Offering Price	$123.230
Spread	0.38%
Cost	$8,379,640
Dealer Executing Trade	Goldman , Sachs & Co.
% of Offering  purchased by firm	2.72%
Syndicate Members	Goldman, Sachs & Co., BofA Merrill Lynch, Janney Montgomery Scott, Morgan Stanley, Ramirez & Co., Barclays, Cabrera Capital Markets, LLC, Citigroup, Fidelity Capital Markets, J.P. Morgan, Piper Jaffray & Co., Raymond James, RBC Capital Markets, LLC, Rice Financial Products Company, Siebert Brandford Shank & Co. LLC, TD Securities, Wells Fargo Bank N.A.
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	4/23/2015
Issuer	State of Conn, State Rev Fund Gen Rev Bonds, Green Bonds, 2015 Series A (5%, 01MAR26)
Cusip	20775YBX3
Bonds	10,000,000
Offering Price	$122.820
Spread	0.50%
Cost	$12,282,000
Dealer Executing Trade	Goldman , Sachs & Co.
% of Offering  purchased by firm	5.41%
Syndicate Members	Goldman, Sachs & Co., BofA Merrill Lynch, Janney Montgomery Scott, Morgan Stanley, Ramirez & Co., Barclays, Cabrera Capital Markets, LLC, Citigroup, Fidelity Capital Markets, J.P. Morgan, Piper Jaffray & Co., Raymond James, RBC Capital Markets, LLC, Rice Financial Products Company, Siebert Brandford Shank & Co. LLC, TD Securities, Wells Fargo Bank N.A.
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	4/23/2015
Issuer	Maryland Health and Higher Ed Fac Auth, Rev Bonds, Series 2015A (5%, 15MAY24)
Cusip	574218VN0
Bonds	1,500,000
Offering Price	$122.220
Spread	42.50%
Cost	$1,833,300
Dealer Executing Trade	Goldman , Sachs & Co.
% of Offering  purchased by firm	1.11%
Syndicate Members	Goldman, Sachs & Co., Jefferies, J.P. Morgan, Cabrera Capital Markets, LLC
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.00% April 29, 2020 144A)
Cusip	98877DAA3
Bonds	764,000
Offering Price	$99.440
Spread	0.80%
Cost	$759,722
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.31%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan High Yield Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.00% April 29, 2020 144A)
Cusip	98877DAA3
Bonds	13,519,000
Offering Price	$99.440
Spread	0.80%
Cost	$13,443,294
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.31%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.50% April 29, 2022 144A)
Cusip	98877DAB1
Bonds	576,000
Offering Price	$99.260
Spread	0.80%
Cost	$571,738
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.72%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan High Yield Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.50% April 29, 2022 144A)
Cusip	98877DAB1
Bonds	9,749,000
Offering Price	$99.260
Spread	0.80%
Cost	$9,676,857
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.72%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.75% April 29, 2025 144A)
Cusip	98877DAC9
Bonds	841,000
Offering Price	$99.020
Spread	0.80%
Cost	$832,758
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.16%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan High Yield Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.75% April 29, 2025 144A)
Cusip	98877DAC9
Bonds	14,041,000
Offering Price	$99.020
Spread	0.80%
Cost	$13,903,398
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.16%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/27/2015
Issuer	Micron Technology Inc (MU 5.25% January 15, 2024 144A)
Cusip	595112BF9
Bonds	667,000
Offering Price	$100.000
Spread	0.65%
Cost	$667,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.73%
Syndicate Members	Credit Suisse, Goldman Sachs, Morgan Stanley, Citigroup, HSBC, JPMorgan, BofA
Fund	JPMorgan High Yield Fund
Trade Date	4/27/2015
Issuer	Micron Technology Inc (MU 5.25% January 15, 2024 144A)
Cusip	595112BF9
Bonds	6,352,000
Offering Price	$100.000
Spread	0.65%
Cost	$6,352,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.73%
Syndicate Members	Credit Suisse, Goldman Sachs, Morgan Stanley, Citigroup, HSBC, JPMorgan, BofA
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/27/2015
Issuer	Micron Technology Inc (MU 5.625% January 15, 2026 144A)
Cusip	595112BG7
Bonds	583,000
Offering Price	$100.000
Spread	0.65%
Cost	$583,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.92%
Syndicate Members	Credit Suisse, Goldman Sachs, Morgan Stanley, Citigroup, HSBC, JPMorgan, BofA
Fund	JPMorgan High Yield Fund
Trade Date	4/27/2015
Issuer	Micron Technology Inc (MU 5.625% January 15, 2026 144A)
Cusip	595112BG7
Bonds	5,558,000
Offering Price	$100.000
Spread	0.65%
Cost	$5,558,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.92%
Syndicate Members	Credit Suisse, Goldman Sachs, Morgan Stanley, Citigroup, HSBC, JPMorgan, BofA
Fund	JPMorgan Limited Duration Bond Fund
Trade Date	4/27/2015
Issuer	Texas Instruments Inc (TXN 1.75% May 1. 2020)
Cusip	882508AZ7
Bonds	2,753,000
Offering Price	$99.649
Spread	0.35%
Cost	$2,743,337
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.33%
Syndicate Members	Citigroup, JPMorgan, BofA, Mitsubishi UFJ, Mizuho, Morgan Stanley, Barclays, BNP Parinas, HSBC, US Bancorp, Williams Capital
Fund	JPMorgan Short Duration Bond Fund
Trade Date	4/27/2015
Issuer	Texas Instruments Inc (TXN 1.75% May 1. 2020)
Cusip	882508AZ7
Bonds	1,781,000
Offering Price	$99.649
Spread	0.35%
Cost	$1,774,749
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.33%
Syndicate Members	Citigroup, JPMorgan, BofA, Mitsubishi UFJ, Mizuho, Morgan Stanley, Barclays, BNP Parinas, HSBC, US Bancorp, Williams Capital
Fund	JPMorgan Core Bond Fund
Trade Date	4/28/2015
Issuer	CNOOC Finance 2015 AU (CNOOC 2.625% May 5, 2020)
Cusip	12634GAA1
Bonds	5,698,000
Offering Price	$99.716
Spread	0.20%
Cost	$5,681,818
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.20%
Syndicate Members	BOCI Asia, China International Capital, Citigroup, Credit Suisse, Goldman Sachs, ICBC, JPMorgan, BofA, Morgan Stanley, Societe Generale, Standard Chartered
Fund	JPMorgan Limited Duration Bond Fund
Trade Date	4/28/2015
Issuer	CNOOC Finance 2015 AU (CNOOC 2.625% May 5, 2020)
Cusip	12634GAA1
Bonds	2,882,000
Offering Price	$99.716
Spread	0.20%
Cost	$2,873,815
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.20%
Syndicate Members	BOCI Asia, China International Capital, Citigroup, Credit Suisse, Goldman Sachs, ICBC, JPMorgan, BofA, Morgan Stanley, Societe Generale, Standard Chartered
Fund	JPMorgan Short Duration Bond Fund
Trade Date	4/28/2015
Issuer	CNOOC Finance 2015 AU (CNOOC 2.625% May 5, 2020)
Cusip	12634GAA1
Bonds	1,376,000
Offering Price	$99.716
Spread	0.20%
Cost	$1,372,092
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.20%
Syndicate Members	BOCI Asia, China International Capital, Citigroup, Credit Suisse, Goldman Sachs, ICBC, JPMorgan, BofA, Morgan Stanley, Societe Generale, Standard Chartered
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/28/2015
Issuer	CNOOC Finance 2015 US (CNOOC 3.50% May 5, 2025)
Cusip	12634MAB6
Bonds	1,243,000
Offering Price	$99.075
Spread	0.20%
Cost	$1,231,502
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.45%
Syndicate Members	BOCI Asia, China International Capital, Citigroup, Credit Suisse, Goldman Sachs, ICBC, JPMorgan, BofA, Morgan Stanley, Societe Generale, Standard Chartered
Fund	JPMorgan Core Bond Fund
Trade Date	4/28/2015
Issuer	Oracle Corporation (ORCL 2.95% May 15, 2025)
Cusip	68389XBC8
Bonds	14,625,000
Offering Price	$99.543
Spread	0.40%
Cost	$14,558,164
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.17%
Syndicate Members	JPMorgan, BofA, Wells Fargo, BNP  Paribas, HSBC, Credit Suisse, Deutsche Bank, Mitsubish UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Core Bond Fund
Trade Date	4/28/2015
Issuer	Oracle Corporation (ORCL 4.375% May 15, 2055)
Cusip	68389XBG9
Bonds	14,500,000
Offering Price	$99.549
Spread	0.75%
Cost	$14,434,605
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.92%
Syndicate Members	JPMorgan, BofA, Wells Fargo, BNP  Paribas, HSBC, Credit Suisse, Deutsche Bank, Mitsubish UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/28/2015
Issuer	Oracle Corporation (ORCL 4.375% May 15, 2055)
Cusip	68389XBG9
Bonds	5,215,000
Offering Price	$99.549
Spread	0.75%
Cost	$5,191,480
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.92%
Syndicate Members	JPMorgan, BofA, Wells Fargo, BNP  Paribas, HSBC, Credit Suisse, Deutsche Bank, Mitsubish UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Core Bond Fund
Trade Date	4/29/2015
Issuer	United Technologies Corporation (UTX 4.15% May 15, 2045)
Cusip	913017CA5
Bonds	4,246,000
Offering Price	$99.862
Spread	0.88%
Cost	$4,240,141
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.12%
Syndicate Members	BNP Paribas, Citigroup, Deutsche Bank, Goldman Sachs, HSBC, JPMorgan, BofA
Fund	JPMorgan High Yield Fund
Trade Date	4/30/2015
Issuer	Ahern Rentals Inc. (AHEREN 7.375% may 15, 2023 144A)
Cusip	008674AH6
Bonds	12,099,000
Offering Price	$100.000
Spread	1.25%
Cost	$12,099,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.37%
Syndicate Members	BofA, JPMorgan, BBVA, Mitsubishi UFJ, RBS, Regions, SunTrust Robinson Humphrey
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	4/30/2015
Issuer	State of Conn, Health and Educational Facilities Authority, Rev Bonds, Series G (FRN, 01JUL49)
Cusip	20774YVL8
Bonds	15,000,000
Offering Price	$100.000
Spread	0.38%
Cost	$15,000,000
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	12.23%
Syndicate Members	Morgan Stanley, BofA Merrill Lynch, Citigroup, J.P. Morgan
Fund	JPMorgan Core Plus Bond Fund
Trade Date	4/30/2015
Issuer	Dominican Republic (DOMREP 6.85% January 27, 2045 144A)
Cusip	25714PCW6
Bonds	170,000
Offering Price	$104.567
Spread	0.10%
Cost	$177,764
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.06%
Syndicate Members	JPMorgan, BofA
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/1/2015
Issuer	ESH Hospitality Inc (STAY 5.25% May 1, 2025 144A)
Cusip	26907YAA2
Bonds	435,000
Offering Price	$100.000
Spread	1.63%
Cost	$435,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.01%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, JPMorgan, Lebenthal
Fund	JPMorgan High Yield Fund
Trade Date	5/1/2015
Issuer	ESH Hospitality Inc (STAY 5.25% May 1, 2025 144A)
Cusip	26907YAA2
Bonds	7,300,000
Offering Price	$100.000
Spread	1.63%
Cost	$7,300,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.01%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, JPMorgan, Lebenthal
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/1/2015
Issuer	Qicken Loans Inc (QUICKN 5.75% May 1, 2025 144A)
Cusip	74840LAA0
Bonds	989,000
Offering Price	$100.000
Spread	1.17%
Cost	$989,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.03%
Syndicate Members	Credit Suisse, JPMorgan, Allen & Co, Fifth Third, KeyBanc
Fund	JPMorgan High Yield Fund
Trade Date	5/1/2015
Issuer	Qicken Loans Inc (QUICKN 5.75% May 1, 2025 144A)
Cusip	74840LAA0
Bonds	8,013,000
Offering Price	$100.000
Spread	1.17%
Cost	$8,013,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.03%
Syndicate Members	Credit Suisse, JPMorgan, Allen & Co, Fifth Third, KeyBanc
Fund	JPMorgan High Yield Fund
Trade Date	5/1/2015
Issuer	Zayo Group LLC and Zayo Capital Inc. (ZAYOGR 6.375% May 15, 2025 144A)
Cusip	989194AK1
Bonds	5,490,000
Offering Price	$100.000
Spread	0.85%
Cost	$5,490,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	6.77%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, Morgan Stanley, RBC, SunTrust, JPMorgan
Fund	JPMorgan High Yield Fund
Trade Date	5/5/2015
Issuer	The Chemours Company (CHEMRS 6.625% May 15, 2023 144A)
Cusip	163851AA6
Bonds	4,058,000
Offering Price	$100.000
Spread	1.50%
Cost	$4,058,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.04%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, BNP Paribas, HSBC, Mitsubishi UFJ, Mizuho, RBC, Santander, TD Securities
Fund	JPMorgan High Yield Fund
Trade Date	5/5/2015
Issuer	The Chemours Company (CHEMRS 7.00% May 15, 2025 144A)
Cusip	163851AC2
Bonds	3,247,000
Offering Price	$100.000
Spread	1.50%
Cost	$3,247,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.54%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, BNP Paribas, HSBC, Mitsubishi UFJ, Mizuho, RBC, Santander, TD Securities
Fund	JPMorgan Short Duration Bond Fund
Trade Date	5/5/2015
Issuer	Synchrony Credit Card Master Note Trust 2015-2 A (SYNCT 2015-2 A 1.60% April 15, 2021)
Cusip	87165LAK7
Bonds	4,800,000
Offering Price	$99.981
Spread	0.25%
Cost	$4,799,093
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering  purchased by firm	1.24%
Syndicate Members	Jpmorgan, Mizuho, CastleOak. Natixis
Fund	JPMorgan Short Duration Bond Fund
Trade Date	5/6/2015
Issuer	Apple Inc (AAPL 0.90% May 12, 2017)
Cusip	037833BB5
Bonds	1,002,000
Offering Price	$99.931
Spread	0.08%
Cost	$1,001,309
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.18%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, CastleOak, Citigroup, Credit Suisse, Lebenthal, Mischler, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/6/2015
Issuer	Apple Inc (AAPL 2.70% May 13, 2022)
Cusip	037833BF6
Bonds	2,580,000
Offering Price	$99.816
Spread	0.18%
Cost	$2,575,253
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.92%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, CastleOak, Citigroup, Credit Suisse, Lebenthal, Mischler, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	5/6/2015
Issuer	Apple Inc (AAPL 3.20% May 13, 2025)
Cusip	037833BG4
Bonds	12,828,000
Offering Price	$99.652
Spread	0.20%
Cost	$12,783,359
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.29%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, CastleOak, Citigroup, Credit Suisse, Lebenthal, Mischler, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	5/6/2015
Issuer	Brookfield Residential Properties Inc (BRP 6.375% May 15, 2025 144A)
Cusip	11283WAC8
Bonds	4,028,000
Offering Price	$100.000
Spread	1.62%
Cost	$4,028,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.75%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, JPMorgan, Wells Fargo, CIBC, HSBC, RBC, Scotia Capital, TD Securities
Fund	JPMorgan Limited Duration Bond Fund
Trade Date	5/6/2015
Issuer	CarMax Auto Owner Trust 2015-2 A3 (CARMX 2015-2 A3 CARMX 1.37% March 16, 2020)
Cusip	143127AC2
Bonds	3,612,000
Offering Price	$99.997
Spread	0.22%
Cost	$3,611,903
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	11.36%
Syndicate Members	Barclays, Credit Suisse, Wells fargo, JPMorgan
Fund	JPMorgan Short Duration Bond Fund
Trade Date	5/6/2015
Issuer	CarMax Auto Owner Trust 2015-2 A3 (CARMX 2015-2 A3 CARMX 1.37% March 16, 2020)
Cusip	143127AC2
Bonds	2,509,000
Offering Price	$99.997
Spread	0.22%
Cost	$2,508,933
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	11.36%
Syndicate Members	Barclays, Credit Suisse, Wells fargo, JPMorgan
Fund	JPMorgan Core Bond Fund
Trade Date	5/6/2015
Issuer	CarMax Auto Owner Trust 2015-2 A2A (CARMX 2015-2 A2A CARMX 0.82% June 15, 2018)
Cusip	143127AH1
Bonds	13,849,000
Offering Price	$99.989
Spread	0.19%
Cost	$13,847,532
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	22.99%
Syndicate Members	Barclays, Credit Suisse, Wells fargo, JPMorgan
Fund	JPMorgan High Yield Fund
Trade Date	5/6/2015
Issuer	HCA Inc (HCA 5.375% February 1, 2025)
Cusip	404119BR
Bonds	15,515,000
Offering Price	$103.000
Spread	1.00%
Cost	$15,980,450
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.76%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, RBC, SunTrust, UBS, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	5/6/2015
Issuer	Public Service Electric and Gas Company (PEG 3.00% May 15, 2025)
Cusip	74456QBL9
Bonds	6,334,000
Offering Price	$99.897
Spread	0.60%
Cost	$6,327,476
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	2.65%
Syndicate Members	BNP Paribas, BNY Mellon, JPMorgan, Mitsubishi UFJ, Mizuho, Scotia Capital, Castle Oak, CIBC, TD Securities, US Bancorp
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/6/2015
Issuer	Quintiles Transnational Corp (QTRN 4.875% May 15, 2023 144A)
Cusip	748767AF7
Bonds	980,000
Offering Price	$100.000
Spread	1.25%
Cost	$980,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	4.37%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo, BBVA, BNP Paribas, SunTrust
Fund	JPMorgan High Yield Fund
Trade Date	5/6/2015
Issuer	Quintiles Transnational Corp (QTRN 4.875% May 15, 2023 144A)
Cusip	748767AF7
Bonds	8,195,000
Offering Price	$100.000
Spread	1.25%
Cost	$8,195,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	4.37%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo, BBVA, BNP Paribas, SunTrust
Fund	JPMorgan High Yield Fund
Trade Date	5/7/2015
Issuer	Boyd Gaming Corporation (BYD 6.875% May 15, 2023)
Cusip	103304BK6
Bonds	4,608,000
Offering Price	$100.000
Spread	1.60%
Cost	$4,608,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.49%
Syndicate Members	BNP Paribas, Credit Suisse, Deutache Bank, JPMorgan, BofA Merrill, Nomura, UBS, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/7/2015
Issuer	SM Energy Company (SM 5.625% June 1, 2025)
Cusip	78454LAL4
Bonds	752,000
Offering Price	$100.000
Spread	1.50%
Cost	$752,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	7.15%
Syndicate Members	Barclays, BBVA, Jpmorgan, BofA Merrill, RBC, Wells Fargo, Comerica, Bosc, Capital One, Deutsche Bank, Goldman Sachs, KeyBanc, Santander, Scotia Capital, US Bancorp
Fund	JPMorgan High Yield Fund
Trade Date	5/7/2015
Issuer	SM Energy Company (SM 5.625% June 1, 2025)
Cusip	78454LAL4
Bonds	11,750,000
Offering Price	$100.000
Spread	1.50%
Cost	$11,750,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	7.15%
Syndicate Members	Barclays, BBVA, Jpmorgan, BofA Merrill, RBC, Wells Fargo, Comerica, Bosc, Capital One, Deutsche Bank, Goldman Sachs, KeyBanc, Santander, Scotia Capital, US Bancorp
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	5/8/2015
Issuer	Indiana Fin Auth, Lease App Ref Bonds, Series 2015 A (5.25%, 01FEB28)
Cusip	45506DTG0
Bonds	1,000,000
Offering Price	$118.570
Spread	32.50%
Cost	$1,185,700
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.34%
Syndicate Members	Goldman, Sachs & Co. / J.P. Morgan / BMO Capital Markets / BofA Merrill Lynch / Citigroup / US Bancorp / Wells Fargo Securities
Fund	JPMorgan High Yield Fund
Trade Date	5/8/2015
Issuer	Sterigenics-Nordion Holdings, LLC (STENOR 6.50% May 15, 2023 144A)
Cusip	85917DAA2
Bonds	1,685,000
Offering Price	$100.000
Spread	2.25%
Cost	$1,685,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.04%
Syndicate Members	Barclays, Jefferies & Co, JPMorgan, RBC
Fund	JPMorgan Core Bond Fund
Trade Date	5/12/2015
Issuer	Exeter Automobile Receivables Trust, 2015-2 A (EART 2015-2 A 1.54% November 15, 2019 144A)
Cusip	30165UAA9
Bonds	26,140,000
Offering Price	$99.993
Spread	0.43%
Cost	$26,138,068
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	16.59%
Syndicate Members	Citigroup, Deutsche Bank, Barclays, JPMOrgan
Fund	JPMorgan Limited Duration Bond Fund
Trade Date	5/12/2015
Issuer	Exeter Automobile Receivables Trust, 2015-2 A (EART 2015-2 A 1.54% November 15, 2019 144A)
Cusip	30165UAA9
Bonds	3,450,000
Offering Price	$99.993
Spread	0.43%
Cost	$3,449,745
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	16.59%
Syndicate Members	Citigroup, Deutsche Bank, Barclays, JPMOrgan
Fund	JPMorgan Short Duration Bond Fund
Trade Date	5/12/2015
Issuer	Exeter Automobile Receivables Trust, 2015-2 A (EART 2015-2 A 1.54% November 15, 2019 144A)
Cusip	30165UAA9
Bonds	6,555,000
Offering Price	$99.993
Spread	0.43%
Cost	$6,554,516
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	16.59%
Syndicate Members	Citigroup, Deutsche Bank, Barclays, JPMOrgan
Fund	JPMorgan Core Bond Fund
Trade Date	5/13/2015
Issuer	ConocoPhillips Company (COP 3.35% May 15, 2025)
Cusip	20826FAG1
Bonds	3,518,000
Offering Price	$99.655
Spread	0.45%
Cost	$3,505,863
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	1.35%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Mitsubishi UFJ, Mizuho, RBC, SG Americas, SMBC Nikko
Fund	JPMorgan Core Bond Fund
Trade Date	5/13/2015
Issuer	ConocoPhillips Company (COP 2.20% May 15, 2020)
Cusip	20826FAJ5
Bonds	1,889,000
Offering Price	$99.906
Spread	0.35%
Cost	$1,887,224
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.53%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Mitsubishi UFJ, Mizuho, RBC, SG Americas, SMBC Nikko
Fund	JPMorgan Short Duration Bond Fund
Trade Date	5/13/2015
Issuer	ConocoPhillips Company (COP 2.20% May 15, 2020)
Cusip	20826FAJ5
Bonds	1,067,000
Offering Price	$99.906
Spread	0.35%
Cost	$1,065,997
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.53%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Mitsubishi UFJ, Mizuho, RBC, SG Americas, SMBC Nikko
Fund	JPMorgan Limited Duration Bond Fund
Trade Date	5/13/2015
Issuer	ConocoPhillips Company (COP 1.50% May 15, 2018)
Cusip	20826FAL0
Bonds	4,963,000
Offering Price	$99.988
Spread	0.25%
Cost	$4,962,404
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.43%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Mitsubishi UFJ, Mizuho, RBC, SG Americas, SMBC Nikko
Fund	JPMorgan High Yield Fund
Trade Date	5/14/2015
Issuer	Felcor Lodging Limited Partnership (FCH 6.00% June 1, 2025 144A)
Cusip	31430QBF3
Bonds	5,000,000
Offering Price	$100.000
Spread	1.50%
Cost	$5,000,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.89%
Syndicate Members	Deutsche, Goldman Sachs, JPMorgan, BofA Merrill, Scotia Capital, BBVA, BMO, Fifth Third, US Bancorp
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/14/2015
Issuer	1011778 B.C. Unlimited Liability Co. and New Red Finance, Inc. (QSRCN 4.625% January 15, 2022 144A)
Cusip	68245XAB5
Bonds	250,000
Offering Price	$100.000
Spread	0.77%
Cost	$250,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.59%
Syndicate Members	JPMOrgan, RBC, Wells Fargo, BofA Merrill, Barclays, Credit Suisse, Fifth Third, Goldman Sachs, Mitsubishi UFJ, Morgan Stanley, Nomura, Rabo, Scotia, TD Securities
Fund	JPMorgan High Yield Fund
Trade Date	5/14/2015
Issuer	1011778 B.C. Unlimited Liability Co. and New Red Finance, Inc. (QSRCN 4.625% January 15, 2022 144A)
Cusip	68245XAB5
Bonds	3,952,000
Offering Price	$100.000
Spread	0.77%
Cost	$3,952,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.59%
Syndicate Members	JPMOrgan, RBC, Wells Fargo, BofA Merrill, Barclays, Credit Suisse, Fifth Third, Goldman Sachs, Mitsubishi UFJ, Morgan Stanley, Nomura, Rabo, Scotia, TD Securities
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/14/2015
Issuer	PPL Energy Suppl LLC (PPL 6.50% June 1, 2025 144A)
Cusip	69352JAP2
Bonds	937,000
Offering Price	$100.000
Spread	1.50%
Cost	$937,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.82%
Syndicate Members	BNP Paribas, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, Barclays, Credit Agricole, RBC, SunTrust, UBS
Fund	JPMorgan High Yield Fund
Trade Date	5/14/2015
Issuer	PPL Energy Suppl LLC (PPL 6.50% June 1, 2025 144A)
Cusip	69352JAP2
Bonds	9,004,000
Offering Price	$100.000
Spread	1.50%
Cost	$9,004,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.82%
Syndicate Members	BNP Paribas, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, Barclays, Credit Agricole, RBC, SunTrust, UBS
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/15/2015
Issuer	Energizer Spinco Inc (ENR 5.50% June 15, 2025 144A)
Cusip	29273AAA4
Bonds	2,063,000
Offering Price	$100.000
Spread	1.25%
Cost	$2,063,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	9.40%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Mitsubishi UFJ, Credit Suisse
Fund	JPMorgan High Yield Fund
Trade Date	5/15/2015
Issuer	Energizer Spinco Inc (ENR 5.50% June 15, 2025 144A)
Cusip	29273AAA4
Bonds	11,887,000
Offering Price	$100.000
Spread	1.25%
Cost	$11,887,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	9.40%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Mitsubishi UFJ, Credit Suisse
Fund	JPMorgan Core Bond Fund
Trade Date	5/18/2015
Issuer	Siemens Financieringsmat NV (SIEGR 2.90% May 27, 2022 144A)
Cusip	82620KAD5
Bonds	4,371,000
Offering Price	$100.000
Spread	0.27%
Cost	$4,371,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.22%
Syndicate Members	Barclays, Citigroup, Deutsche, Goldman Sachs, JPMorgan
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/18/2015
Issuer	Siemens Financieringsmat NV (SIEGR 2.90% May 27, 2022 144A)
Cusip	82620KAD5
Bonds	756,000
Offering Price	$100.000
Spread	0.27%
Cost	$756,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.22%
Syndicate Members	Barclays, Citigroup, Deutsche, Goldman Sachs, JPMorgan
Fund	JPMorgan Core Bond Fund
Trade Date	5/18/2015
Issuer	Siemens Financieringsmat NV (SIEGR 4.40% May 27, 2045 144A)
Cusip	82620KAF0
Bonds	3,421,000
Offering Price	$99.258
Spread	0.35%
Cost	$3,395,616
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.30%
Syndicate Members	Barclays, Citigroup, Deutsche, Goldman Sachs, JPMorgan
Fund	JPMorgan Core Bond Fund
Trade Date	5/19/2015
Issuer	Comcast Corp (CMSCA 3.375% August 15, 2025)
Cusip	20030NBN0
Bonds	2,773,000
Offering Price	$99.875
Spread	0.45%
Cost	$2,769,534
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.55%
Syndicate Members	Citigroup, Deutsche, Goldman Sachs, Morgan Stanley, SMBC Nikko, UBS, Barclays, BNP Paribas, Credit Suisse, DNB Nor, Drexel Hamilton, JPMorgan, Lebenthal, Lloyds, BofA Merrill, MFR Securities, Mischler, Mizuho, PNC, Ramirez & Co, RBC, Santander, SunTrust, TD Securities, Telsey Advisory Group, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/19/2015
Issuer	Comcast Corp (CMSCA 4.60% August 15, 2045)
Cusip	20030NBQ3
Bonds	4,165,000
Offering Price	$99.925
Spread	0.75%
Cost	$4,161,876
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.47%
Syndicate Members	Citigroup, Deutsche, Goldman Sachs, Morgan Stanley, SMBC Nikko, UBS, Barclays, BNP Paribas, Credit Suisse, DNB Nor, Drexel Hamilton, JPMorgan, Lebenthal, Lloyds, BofA Merrill, MFR Securities, Mischler, Mizuho, PNC, Ramirez & Co, RBC, Santander, SunTrust, TD Securities, Telsey Advisory Group, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/19/2015
Issuer	Comcast Corp (CMSCA 4.60% August 15, 2045)
Cusip	20030NBQ3
Bonds	2,405,000
Offering Price	$99.925
Spread	0.75%
Cost	$2,403,196
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.47%
Syndicate Members	Citigroup, Deutsche, Goldman Sachs, Morgan Stanley, SMBC Nikko, UBS, Barclays, BNP Paribas, Credit Suisse, DNB Nor, Drexel Hamilton, JPMorgan, Lebenthal, Lloyds, BofA Merrill, MFR Securities, Mischler, Mizuho, PNC, Ramirez & Co, RBC, Santander, SunTrust, TD Securities, Telsey Advisory Group, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan High Yield Fund
Trade Date	5/19/2015
Issuer	EP Energy LLC and Everest Acquisition Finance Inc (EPENEG 6.375% June 15, 2023 144A)
Cusip	268787AC2
Bonds	6,982,000
Offering Price	$100.000
Spread	1.50%
Cost	$6,982,000
Dealer Executing Trade	RBC Capital Market
% of Offering  purchased by firm	2.02%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, RBC, Apollo Global Securities, BBVA
Fund	JPMorgan Limited Duration Bond Fund
Trade Date	5/20/2015
Issuer	Drive Auto Receivables Trust 2015-B A3 (DRIVE 2015-B A3 1.30% June 15, 2018 144A)
Cusip	26207UAD1
Bonds	2,546,000
Offering Price	$99.990
Spread	0.14%
Cost	$2,545,741
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	11.55%
Syndicate Members	JPMorgan, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	5/20/2015
Issuer	Drive Auto Receivables Trust 2015-B B (DRIVE 2015-B B 2.12% June 17, 2019 144A)
Cusip	26207UAE7
Bonds	16,326,000
Offering Price	$99.992
Spread	0.20%
Cost	$16,324,619
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	20.29%
Syndicate Members	JPMorgan, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	5/20/2015
Issuer	Drive Auto Receivables Trust 2015-B D (DRIVE 2015-B D 3.84% July 15, 2021 144A)
Cusip	26207UAG4
Bonds	14,251,000
Offering Price	$99.969
Spread	0.26%
Cost	$14,246,565
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	21.12%
Syndicate Members	JPMorgan, Wells Fargo
Fund	JPMorgan Limited Duration Bond Fund
Trade Date	5/20/2015
Issuer	Harley-Davidson Motorcycle Trust 2015-2 A3 (HDMOT 2015-2 A3 1.30% March 16, 2020)
Cusip	41284CAD6
Bonds	3,582,000
Offering Price	$99.994
Spread	0.25%
Cost	$3,581,792
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.80%
Syndicate Members	Barclays, Citigroup, JPMorgan, BBVA
Fund	JPMorgan Core Bond Fund
Trade Date	5/20/2015
Issuer	Health Care REIT Inc (HCN 4.00% June 1, 2025)
Cusip	42217KBF2
Bonds	1,639,000
Offering Price	$99.926
Spread	0.65%
Cost	$1,637,787
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	1.88%
Syndicate Members	Citigroup, Jefferies, JPMorgan, UBS, Mizuho, Stifel Nicolaus, BBVA, BNY Mellon, Comerica, Credit Agricole, Goldman Sachs, Huntington, BofA Merrill, Morgan Stanley, SMBC Nikko, Sumitomo, SunTrust
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/20/2015
Issuer	Hilcorp Energy I, L.P. (HILCRP 5.75% October 1, 2025 144A)
Cusip	431318AQ7
Bonds	1,500,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,500,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	7.03%
Syndicate Members	BofA Merrill, Barclays, BMO Capital, Deutsche, JPMOrgan, Wells Fargo, BB&T, BBVA, Capital One, Comerica, US Bancorp
Fund	JPMorgan High Yield Fund
Trade Date	5/20/2015
Issuer	Hilcorp Energy I, L.P. (HILCRP 5.75% October 1, 2025 144A)
Cusip	431318AQ7
Bonds	15,000,000
Offering Price	$100.000
Spread	1.25%
Cost	$15,000,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	7.03%
Syndicate Members	BofA Merrill, Barclays, BMO Capital, Deutsche, JPMOrgan, Wells Fargo, BB&T, BBVA, Capital One, Comerica, US Bancorp
Fund	JPMorgan High Yield Fund
Trade Date	5/21/2015
Issuer	Berry Plastics Corporation (BERY 5.125% July 15, 2023)
Cusip	085790AY9
Bonds	8,685,000
Offering Price	$100.000
Spread	0.88%
Cost	$8,685,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.35%
Syndicate Members	Barclays, Citigroup, Deutsche, Goldman Sachs, BofA merrill, Wells fargo, BMO Capital, Credit Suisse, JPMorgan, US bancorp
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/27/2015
Issuer	Arcelormittal (MTNA 5.125% June 1, 2020)
Cusip	03938LAY0
Bonds	740,000
Offering Price	$100.000
Spread	0.40%
Cost	$740,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.16%
Syndicate Members	BofA Merrill, Citigroup, Deutsche, JPMorgan
Fund	JPMorgan High Yield Fund
Trade Date	5/27/2015
Issuer	Arcelormittal (MTNA 5.125% June 1, 2020)
Cusip	03938LAY0
Bonds	4,005,000
Offering Price	$100.000
Spread	0.40%
Cost	$4,005,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.16%
Syndicate Members	BofA Merrill, Citigroup, Deutsche, JPMorgan
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/27/2015
Issuer	Arcelormittal (MTNA 6.125% June 1, 2025)
Cusip	03938LAZ7
Bonds	765,000
Offering Price	$100.000
Spread	0.45%
Cost	$765,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.77%
Syndicate Members	BofA Merrill, Citigroup, Deutsche, JPMorgan
Fund	JPMorgan High Yield Fund
Trade Date	5/27/2015
Issuer	Arcelormittal (MTNA 6.125% June 1, 2025)
Cusip	03938LAZ7
Bonds	4,335,000
Offering Price	$100.000
Spread	0.45%
Cost	$4,335,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.77%
Syndicate Members	BofA Merrill, Citigroup, Deutsche, JPMorgan
Fund	JPMorgan Core Bond Fund
Trade Date	5/28/2015
Issuer	ABN AMRO Bank NV (ABNANV 1.80% June 4, 2018 144A)
Cusip	00084DAK6
Bonds	9,759,000
Offering Price	$99.939
Spread	0.20%
Cost	$9,753,047
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.59%
Syndicate Members	BofA merrll, Barclays, Citigroup, JPMorgan, Morgan Stanley, ABN AMRO
Fund	JPMorgan High Yield Fund
Trade Date	5/28/2015
Issuer	CommScope Inc (COMM 6.00% June 15, 2025 144A)
Cusip	203372AA5
Bonds	7,807,000
Offering Price	$100.000
Spread	1.25%
Cost	$7,807,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.18%
Syndicate Members	Barclays, Deutsche, Jefferies, JPMorgan, BofA Merrill, Wells fargo, Regions, US Bancorp, Mizuho, SMBC Nikko
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/28/2015
Issuer	CommScope Inc (COMM 4.375% June 15, 2020 144A)
Cusip	203372AN7
Bonds	142,000
Offering Price	$100.000
Spread	1.25%
Cost	$142,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.25%
Syndicate Members	Barclays, Deutsche, Jefferies, JPMorgan, BofA Merrill, Wells fargo, Regions, US Bancorp, Mizuho, SMBC Nikko
Fund	JPMorgan High Yield Fund
Trade Date	5/28/2015
Issuer	CommScope Inc (COMM 4.375% June 15, 2020 144A)
Cusip	203372AN7
Bonds	2,513,000
Offering Price	$100.000
Spread	1.25%
Cost	$2,513,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.25%
Syndicate Members	Barclays, Deutsche, Jefferies, JPMorgan, BofA Merrill, Wells fargo, Regions, US Bancorp, Mizuho, SMBC Nikko
Fund	JPMorgan Core Bond Fund
Trade Date	5/28/2015
Issuer	Home Depot Inc (HD 2.625% June 1, 2022)
Cusip	437076BG6
Bonds	3,124,000
Offering Price	$99.632
Spread	0.40%
Cost	$3,112,504
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.13%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Barclays, BNY Mellon, Citigroup, Deutsche, Fifth Third, Lebenthal, Mizuho, Morgan Stanely, RBC, SunTrust, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/28/2015
Issuer	Home Depot Inc (HD 2.625% June 1, 2022)
Cusip	437076BG6
Bonds	734,000
Offering Price	$99.632
Spread	0.40%
Cost	$731,299
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.13%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Barclays, BNY Mellon, Citigroup, Deutsche, Fifth Third, Lebenthal, Mizuho, Morgan Stanely, RBC, SunTrust, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Fund
Trade Date	5/28/2015
Issuer	Home Depot Inc (HD 4.25% April 1, 2046)
Cusip	437076BH4
Bonds	5,037,000
Offering Price	$99.749
Spread	0.88%
Cost	$5,024,357
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.81%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Barclays, BNY Mellon, Citigroup, Deutsche, Fifth Third, Lebenthal, Mizuho, Morgan Stanely, RBC, SunTrust, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/28/2015
Issuer	Home Depot Inc (HD 4.25% April 1, 2046)
Cusip	437076BH4
Bonds	4,140,000
Offering Price	$99.749
Spread	0.88%
Cost	$4,129,609
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.81%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Barclays, BNY Mellon, Citigroup, Deutsche, Fifth Third, Lebenthal, Mizuho, Morgan Stanely, RBC, SunTrust, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/28/2015
Issuer	MarKWest Energy Partners, L.P. and MarkWest Energy Finance Corporation (MWE 4.875% June 1, 2025)
Cusip	570506AT2
Bonds	1,382,000
Offering Price	$99.026
Spread	0.96%
Cost	$1,368,539
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	8.22%
Syndicate Members	Wells Fargo, Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, RBC, SuntTrust, UBS, US bancorp, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	5/28/2015
Issuer	MarKWest Energy Partners, L.P. and MarkWest Energy Finance Corporation (MWE 4.875% June 1, 2025)
Cusip	570506AT2
Bonds	22,632,000
Offering Price	$99.026
Spread	0.96%
Cost	$22,411,564
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	8.22%
Syndicate Members	Wells Fargo, Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, RBC, SuntTrust, UBS, US bancorp, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	5/28/2015
Issuer	Time Warner Inc (TWX 3.60% July 15, 2025)
Cusip	887317AW5
Bonds	10,400,000
Offering Price	$99.760
Spread	0.45%
Cost	$10,375,040
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.81%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, Deutsche, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	5/28/2015
Issuer	Time Warner Inc (TWX 3.60% July 15, 2025)
Cusip	887317AW5
Bonds	2,640,000
Offering Price	$99.760
Spread	0.45%
Cost	$2,633,664
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.81%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, Deutsche, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	5/29/2015
Issuer	Altice US Finance S.A. and Altice US Finance II Corporation (ATCNA 5.375% July 15, 2023 144A)
Cusip	02155FAA3
Bonds	7,988,000
Offering Price	$100.000
Spread	1.75%
Cost	$7,988,000
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	1.31%
Syndicate Members	BNP Paribas, JPMorgan
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	5/29/2015
Issuer	Harris County Cultural Ed Fac Fin Corp, Hosp Rev Bonds, Series 2015-3 (FRN, 01OCT45)
Cusip	414009KC3
Bonds	7,500,000
Offering Price	$100.000
Spread	37.50%
Cost	$7,500,000
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	9.09%
Syndicate Members	J.P. Morgan / Wells Fargo Securities
Fund	JPMorgan High Yield Fund
Trade Date	6/1/2015
Issuer	Global Partners LP & GLP Finance Corp. (GLP 7.00% June 15, 2023 144A)
Cusip	37954FAC8
Bonds	9,000,000
Offering Price	$100.000
Spread	1.63%
Cost	$9,000,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.57%
Syndicate Members	JPMorgan, BofA Merrill, Mitsubishi UFJ, SG Americas, Wells Fargo, BMO Capital, BNP Paribas, Credit Agricole, Natixis, Rabo, Regions, Santander, SMBC
Fund	JPMorgan Core Bond Fund
Trade Date	6/1/2015
Issuer	Marathon Oil Corporation (MRO 3.85% June 1, 2025)
Cusip	565849ALO
Bonds	5,500,000
Offering Price	$99.770
Spread	0.65%
Cost	$5,487,405
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.32%
Syndicate Members	JPMorgan, Morgan Stanley, BNY Mellon, Citigroup, DNB Nors, Fifth Third, Goldman Sachs, HSBC, Lloyds Securities, Loop Capital, Mitsubishi UFJ, Mizuho,. PNC, RBC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chatered, US Bancorp
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/1/2015
Issuer	Marathon Oil Corporation (MRO 3.85% June 1, 2025)
Cusip	565849ALO
Bonds	976,000
Offering Price	$99.770
Spread	0.65%
Cost	$973,765
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.32%
Syndicate Members	JPMorgan, Morgan Stanley, BNY Mellon, Citigroup, DNB Nors, Fifth Third, Goldman Sachs, HSBC, Lloyds Securities, Loop Capital, Mitsubishi UFJ, Mizuho,. PNC, RBC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chatered, US Bancorp
Fund	JPMorgan Core Bond Fund
Trade Date	6/1/2015
Issuer	Petrobras Global Finance B.V. (PETBRA 6.85% June 5, 2015)
Cusip	71647NAN9
Bonds	2,115,000
Offering Price	$81.070
Spread	0.30%
Cost	$1,714,631
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.70%
Syndicate Members	Deutsche bank, JPMorgan
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/1/2015
Issuer	Petrobras Global Finance B.V. (PETBRA 6.85% June 5, 2015)
Cusip	71647NAN9
Bonds	150,000
Offering Price	$81.070
Spread	0.30%
Cost	$121,605
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.70%
Syndicate Members	Deutsche bank, JPMorgan
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/1/2015
Issuer	Petrobras Global Finance B.V. (PETBRA 6.85% June 5, 2015)
Cusip	71647NAN9
Bonds	398,000
Offering Price	$81.070
Spread	0.30%
Cost	$322,659
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.70%
Syndicate Members	Deutsche bank, JPMorgan
Fund	JPMorgan Short Duration Bond Fund
Trade Date	6/1/2015
Issuer	Precision Castparts Corp. (PCP 2.25% June 15, 2020)
Cusip	740189AL9
Bonds	5,240,000
Offering Price	$99.990
Spread	0.35%
Cost	$5,239,476
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.49%
Syndicate Members	Citigroup, BofA Merrill, Mitsubishi UFJ, Mizuho, US Bancorp, Wells Fargo, Barclays, JPMorgan, PNC, Scotia, BNY Melllon, Credit Suisse
Fund	JPMorgan Core Bond Fund
Trade Date	6/1/2015
Issuer	Precision Castparts Corp. (PCP 3.25% June 15, 2025)
Cusip	740189AM7
Bonds	8,650,000
Offering Price	$99.800
Spread	0.45%
Cost	$8,632,354
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.38%
Syndicate Members	Citigroup, BofA Merrill, Mitsubishi UFJ, Mizuho, US Bancorp, Wells Fargo, Barclays, JPMorgan, PNC, Scotia, BNY Melllon, Credit Suisse
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/1/2015
Issuer	Precision Castparts Corp. (PCP 3.25% June 15, 2025)
Cusip	740189AM7
Bonds	3,035,000
Offering Price	$99.800
Spread	0.45%
Cost	$3,028,809
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.38%
Syndicate Members	Citigroup, BofA Merrill, Mitsubishi UFJ, Mizuho, US Bancorp, Wells Fargo, Barclays, JPMorgan, PNC, Scotia, BNY Melllon, Credit Suisse
Fund	JPMorgan Core Bond Fund
Trade Date	6/1/2015
Issuer	Starbucks Corporation (SBUX 2.70% June 15, 2022)
Cusip	855244AG4
Bonds	4,590,000
Offering Price	$99.980
Spread	0.40%
Cost	$4,589,128
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.06%
Syndicate Members	Citigroup, BOofA Merrill, Morgan Stanley, Academy Securities, Drexel Hamilton, Goldman Sachs, HSBC, JPMorgan, Mischler, Rabo, Scotia, US Bancorp, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/1/2015
Issuer	Starbucks Corporation (SBUX 2.70% June 15, 2022)
Cusip	855244AG4
Bonds	1,573,000
Offering Price	$99.980
Spread	0.40%
Cost	$1,572,701
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.06%
Syndicate Members	Citigroup, BOofA Merrill, Morgan Stanley, Academy Securities, Drexel Hamilton, Goldman Sachs, HSBC, JPMorgan, Mischler, Rabo, Scotia, US Bancorp, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	6/2/2015
Issuer	Ferrellgas, L.P. and Ferrellgas Finance Corporation (FGP 6.75% June 15, 2023 144A)
Cusip	315292AQ5
Bonds	12,424,000
Offering Price	$100.000
Spread	1.75%
Cost	$12,424,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.46%
Syndicate Members	BofA Merrill, JPMorgan, Wells Fargo, BMO Capital, Fifth Third, Mitsubishi UFJ, PNC, SunTrust, US Bancorp
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/3/2015
Issuer	Flextronics International Ltd. (FLEX 4.75% June 15, 2025 144A)
Cusip	33938EAT4
Bonds	437,000
Offering Price	$99.210
Spread	0.90%
Cost	$433,561
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.04%
Syndicate Members	BNP Paribas, Citigroup, HSBC, JPMOrgan, BofA Merrill, Mitsubidhi UFJ, Scotia Capital
Fund	JPMorgan High Yield Fund
Trade Date	6/3/2015
Issuer	Flextronics International Ltd. (FLEX 4.75% June 15, 2025 144A)
Cusip	33938EAT4
Bonds	3,083,000
Offering Price	$99.210
Spread	0.90%
Cost	$3,058,737
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.04%
Syndicate Members	BNP Paribas, Citigroup, HSBC, JPMOrgan, BofA Merrill, Mitsubidhi UFJ, Scotia Capital
Fund	JPMorgan Core Bond Fund
Trade Date	6/4/2015
Issuer	Bank of Nova Scotia (BNS 1.70% June 11, 2018)
Cusip	064159GM2
Bonds	13,000,000
Offering Price	$99.950
Spread	0.25%
Cost	$12,993,890
Dealer Executing Trade	Scotia Capital
% of Offering  purchased by firm	8.98%
Syndicate Members	Barclays, Citigroup, BofA Merrill, Scotai Capital, UBS, BNP Paribas, Deutsche, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	6/4/2015
Issuer	WW Grainger Inc (GWW 4.60% June 15, 2045)
Cusip	384802AB0
Bonds	4,364,000
Offering Price	$99.920
Spread	0.88%
Cost	$4,360,465
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.18%
Syndicate Members	JPMOrgan, Morgan Stanley, HSBC, Loop Capitalm, BofA Merrill, Mitsubishi UFJ, RBC, US Bancorp, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/4/2015
Issuer	WW Grainger Inc (GWW 4.60% June 15, 2045)
Cusip	384802AB0
Bonds	791,000
Offering Price	$99.920
Spread	0.88%
Cost	$790,359
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.18%
Syndicate Members	JPMOrgan, Morgan Stanley, HSBC, Loop Capitalm, BofA Merrill, Mitsubishi UFJ, RBC, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	6/4/2015
Issuer	Wisconsin Energy Corporation (WEC 3.55% June 15, 2025)
Cusip	976657AL0
Bonds	7,009,000
Offering Price	$99.980
Spread	0.65%
Cost	$7,007,808
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.71%
Syndicate Members	BNP Paribas, JPMOrgan, KeyBanc, BofA Merrill, Wells fargo, Loop Capital, PNC, Samuel A Ramirez & Co
Fund	JPMorgan Core Bond Fund
Trade Date	6/9/2015
Issuer	DTE Energy Company (DTE 3.30% June 15, 2022 144A)
Cusip	233331AU1
Bonds	6,150,000
Offering Price	$99.960
Spread	0.63%
Cost	$6,147,725
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	5.53%
Syndicate Members	JPMorgan, TD Securities, UBS, Comerica, US Bancorp
Fund	JPMorgan Core Bond Fund
Trade Date	6/9/2015
Issuer	Pacific Gas and Electric Company (PCG 3.50% June 15, 2025)
Cusip	694308HM2
Bonds	5,781,000
Offering Price	$99.370
Spread	0.65%
Cost	$5,744,291
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	4.20%
Syndicate Members	Citigroup, JPMorgan, Loop, Mizuho, Academy, Blaylock, BNY Mellon, CIBC, MFR Securities, TD Securities
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/9/2015
Issuer	Pacific Gas and Electric Company (PCG 3.50% June 15, 2025)
Cusip	694308HM2
Bonds	898,000
Offering Price	$99.370
Spread	0.65%
Cost	$892,298
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	4.20%
Syndicate Members	Citigroup, JPMorgan, Loop, Mizuho, Academy, Blaylock, BNY Mellon, CIBC, MFR Securities, TD Securities
Fund	JPMorgan Core Bond Fund
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 5.70% August 15, 2035)
Cusip	761713BA3
Bonds	2,041,000
Offering Price	$99.560
Spread	0.88%
Cost	$2,031,979
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	2.94%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 5.85% August 15, 2045)
Cusip	761713BB1
Bonds	3,575,000
Offering Price	$99.480
Spread	0.88%
Cost	$3,556,267
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	1.64%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Core Bond Fund
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 4.00% June 12, 2022)
Cusip	761713BF2
Bonds	3,600,000
Offering Price	$99.860
Spread	0.63%
Cost	$3,594,996
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	1.40%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Short Duration Bond Fund
Trade Date	6/10/2015
Issuer	Cisco Systems Inc. (CSCO 1.65% June 15, 2018)
Cusip	17275RAU6
Bonds	3,042,000
Offering Price	$99.980
Spread	0.15%
Cost	$3,041,483
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.02%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	6/10/2015
Issuer	Cisco Systems Inc. (CSCO 3.00% June 15, 2022)
Cusip	17275RAV4
Bonds	6,539,000
Offering Price	$99.460
Spread	0.30%
Cost	$6,503,886
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.05%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/10/2015
Issuer	Cisco Systems Inc. (CSCO 3.00% June 15, 2022)
Cusip	17275RAV4
Bonds	3,751,000
Offering Price	$99.460
Spread	0.30%
Cost	$3,730,857
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.05%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	6/10/2015
Issuer	Cisco Systems Inc. (CSCO 3.50% June 15, 2025)
Cusip	17275RAW2
Bonds	1,822,000
Offering Price	$99.730
Spread	0.40%
Cost	$1,817,135
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.75%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Short-Intermediate Municipal Bond
Trade Date	6/10/2015
Issuer	City of LA, Wastewater Sys Sub Rev Bonds, Ref Ser 2015-A (5%, June 1, 2022)
Cusip	53945CDY3
Bonds	2,750,000
Offering Price	$118.580
Spread	0.20%
Cost	$3,260,950
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.19%
Syndicate Members	Citigroup Global Markets Inc., Jefferies, J.P. Morgan Securities LLC, Loop Capital Markets
Fund	JPMorgan High Yield Fund
Trade Date	6/11/2015
Issuer	Alere Inc (ALR 6.375% July 1, 2023 144A)
Cusip	01449JAM7
Bonds	2,366,000
Offering Price	$100.000
Spread	1.50%
Cost	$2,366,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.31%
Syndicate Members	DNB Markets, Goldman Sachs, JPMOrgan, RBC, HSBC, RBS
Fund	JPMorgan Short Duration Bond Fund
Trade Date	6/11/2015
Issuer	Caterpillar Financial Services Corporation (CAT 1.70% June 16, 2018)
Cusip	14912L6L0
Bonds	1,340,000
Offering Price	$99.990
Spread	0.25%
Cost	$1,339,879
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	12.08%
Syndicate Members	JPMorgan, BofA Merrill, ANZ, BNP, BNY Mellon, Deutsche Bank, HSBC, Lloyds, Mitsu UFJ, Mizuho, US bancorp, Williams Capital
Fund	JPMorgan Limited Duration Bond Fund
Trade Date	6/11/2015
Issuer	GM Financial Automobile Leasing Trust 2015-2 A3 (GMALT 2015-2 A3 1.68% December 20, 2018)
Cusip	38013GAC3
Bonds	6,244,000
Offering Price	$99.990
Spread	0.25%
Cost	$6,243,677
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	8.22%
Syndicate Members	Citi, Credit Agricole, JPM, Wells fargo
Fund	JPMorgan High Yield Fund
Trade Date	6/12/2015
Issuer	ATS Automation Tooling System Inc. (ATACN 6.50% June 15, 2023 144A)
Cusip	001940AA3
Bonds	7,500,000
Offering Price	$100.000
Spread	1.75%
Cost	$7,500,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.68%
Syndicate Members	Goldman Sachs, JPMorgan, Scotia Capital, TD Securities, HSBC, National Bank of Canada
Fund	JPMorgan Short Duration Bond Fund
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 2.875% June 23, 2020 144A)
Cusip	07177MAC7
Bonds	870,000
Offering Price	$99.970
Spread	0.60%
Cost	$869,722
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	2.92%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Core Bond Fund
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 5.25% June 23, 2045 144A)
Cusip	07177MAE3
Bonds	1,096,000
Offering Price	$99.340
Spread	0.88%
Cost	$1,088,788
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.55%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 5.25% June 23, 2045 144A)
Cusip	07177MAE3
Bonds	840,000
Offering Price	$99.340
Spread	0.88%
Cost	$834,473
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.55%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Core Bond Fund
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 3.60% June 23, 2022 144A)
Cusip	07177MAK9
Bonds	3,356,000
Offering Price	$99.910
Spread	0.63%
Cost	$3,353,114
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.07%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 3.60% June 23, 2022 144A)
Cusip	07177MAK9
Bonds	1,333,000
Offering Price	$99.910
Spread	0.63%
Cost	$1,331,854
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.07%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Core Bond Fund
Trade Date	6/18/2015
Issuer	Energy Transfer Partners (ETP 4.75% January 15, 2026)
Cusip	29273RBG3
Bonds	6,594,000
Offering Price	$99.280
Spread	0.65%
Cost	$6,546,194
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	2.34%
Syndicate Members	Barclays, Credit Suisse, Deutsche, DNB Capital, Goldman Sachs, JPMorgan, BofA merrill, Mitsubishi UFJ, Mizuho, Morgan Stanley, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/18/2015
Issuer	Energy Transfer Partners (ETP 2.50% June 15, 2018)
Cusip	29273RBH1
Bonds	1,080,000
Offering Price	$99.950
Spread	0.35%
Cost	$1,079,417
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.77%
Syndicate Members	Barclays, Credit Suisse, Deutsche, DNB Capital, Goldman Sachs, JPMorgan, BofA merrill, Mitsubishi UFJ, Mizuho, Morgan Stanley, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/18/2015
Issuer	Energy Transfer Partners (ETP 6.125% December 15, 2045)
Cusip	29273RBJ7
Bonds	2,100,000
Offering Price	$99.620
Spread	0.88%
Cost	$2,091,999
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.92%
Syndicate Members	Barclays, Credit Suisse, Deutsche, DNB Capital, Goldman Sachs, JPMorgan, BofA merrill, Mitsubishi UFJ, Mizuho, Morgan Stanley, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/18/2015
Issuer	Hologic Inc (HOLX 5.25% July 15, 2022 144A)
Cusip	436440AH4
Bonds	835,000
Offering Price	$100.000
Spread	1.25%
Cost	$835,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	6.18%
Syndicate Members	BofA Merrill, Citigroup, Goldman Sachs, JPMOrgan, Mitsubishi UFJ, DNB Capital, HSBC, SMBC Nikko, FifthThird, KeyBanc, Morgan Stanley, RBS, Scotiabank, TD Securities
Fund	JPMorgan High Yield Fund
Trade Date	6/18/2015
Issuer	Hologic Inc (HOLX 5.25% July 15, 2022 144A)
Cusip	436440AH4
Bonds	13,750,000
Offering Price	$100.000
Spread	1.25%
Cost	$13,750,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	6.18%
Syndicate Members	BofA Merrill, Citigroup, Goldman Sachs, JPMOrgan, Mitsubishi UFJ, DNB Capital, HSBC, SMBC Nikko, FifthThird, KeyBanc, Morgan Stanley, RBS, Scotiabank, TD Securities
Fund	JPMorgan Core Bond Fund
Trade Date	6/18/2015
Issuer	Occidental Petroleum Corporation (OXY 3.50% June 15, 2025)
Cusip	674599CG8
Bonds	6,636,000
Offering Price	$99.740
Spread	0.45%
Cost	$6,618,879
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.16%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Wells Fargo, Barclays, BNY Mello, HSBC, Lebenthal, Mitsubishi UFJ, Mizuho, Morgan Dtanley, PNC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chartered, US Bancorp
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.25% July 1, 2020)
Cusip	00772BAN1
Bonds	1,504,000
Offering Price	$100.000
Spread	0.83%
Cost	$1,504,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.16%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.25% July 1, 2020)
Cusip	00772BAN1
Bonds	8,507,000
Offering Price	$100.000
Spread	0.83%
Cost	$8,507,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.16%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.625% July 1, 2022)
Cusip	00772BAP6
Bonds	1,918,000
Offering Price	$100.000
Spread	0.83%
Cost	$1,918,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.53%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.625% July 1, 2022)
Cusip	00772BAP6
Bonds	10,851,000
Offering Price	$100.000
Spread	0.83%
Cost	$10,851,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.53%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Bond Fund
Trade Date	6/23/2015
Issuer	HJ Heinz Company (HNZ 5.00% July 15, 2035 144A)
Cusip	423074AT0
Bonds	4,282,000
Offering Price	$99.050
Spread	0.88%
Cost	$4,241,278
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.70%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan Core Plus Bond Fund
Trade Date	6/23/2015
Issuer	HJ Heinz Company (HNZ 5.20% July 15, 2045 144A)
Cusip	423074AV5
Bonds	946,000
Offering Price	$99.610
Spread	0.88%
Cost	$942,273
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.57%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan High Yield Fund
Trade Date	6/24/2015
Issuer	Univar USA Inc (UNIVAR 6.75% July 15, 2023 144A)
Cusip	91336RAA2
Bonds	11,000,000
Offering Price	$100.000
Spread	1.46%
Cost	$11,000,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.02%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, HSBC, JPMorgan, BofA Merrill, Morgan Stanley, SunTrust, Wells Fargo, ING Financial, Mitsubishi UFJ, SMBC Nikko, US Bancorp
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	7/1/2015
Issuer	City of Tallahassee FL Energy System Ref Rev Bonds Series 2015 (5%, October 1, 2023)
Cusip	874476HR8
Bonds	2,185,000
Offering Price	$119.030
Spread	0.10%
Cost	$2,600,806
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	2.31%
Syndicate Members	RBC Capital Markets / J.P. Morgan / Loop Capital Markets
Fund	JPMorgan Core Plus Bond Fund
Trade Date	7/9/2015
Issuer	John Deere Capital Corporation (DE 1.60% July 13, 2018)
Cusip	24422ESX8
Bonds	630,000
Offering Price	$99.960
Spread	0.15%
Cost	$629,761
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.54%
Syndicate Members	GS,JPM,MUFG
Fund	JPMorgan Core Bond Fund
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 3.50% July 20, 2022)
Cusip	126650CK4
Bonds	1,982,000
Offering Price	$99.960
Spread	0.63%
Cost	$1,981,148
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.01%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Core Plus Bond Fund
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 3.50% July 20, 2022)
Cusip	126650CK4
Bonds	1,659,000
Offering Price	$99.960
Spread	0.63%
Cost	$1,658,287
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.01%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Core Bond Fund
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 4.875% July 20, 2035)
Cusip	126650CM0
Bonds	2,346,000
Offering Price	$98.440
Spread	0.88%
Cost	$2,309,473
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.72%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Core Plus Bond Fund
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 4.875% July 20, 2035)
Cusip	126650CM0
Bonds	2,264,000
Offering Price	$98.440
Spread	0.88%
Cost	$2,228,750
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.72%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Core Plus Bond Fund
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 5.125% July 20, 2045)
Cusip	126650CN8
Bonds	3,830,000
Offering Price	$99.640
Spread	0.88%
Cost	$3,816,021
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.98%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Core Bond Fund
Trade Date	7/14/2015
Issuer	Canadian Imperial Bank (CM 2.25% July 21, 2020 144A)
Cusip	136069KL4
Bonds	12,882,000
Offering Price	$99.990
Spread	0.30%
Cost	$12,880,197
Dealer Executing Trade	HSBC Securities (USA) Inc
% of Offering  purchased by firm	1.92%
Syndicate Members	CIBC,CITI,HSBCL,JPM
Fund	JPMorgan Core Plus Bond Fund
Trade Date	7/14/2015
Issuer	Canadian Imperial Bank (CM 2.25% July 21, 2020 144A)
Cusip	136069KL4
Bonds	3,319,000
Offering Price	$99.990
Spread	0.30%
Cost	$3,318,535
Dealer Executing Trade	HSBC Securities (USA) Inc
% of Offering  purchased by firm	1.92%
Syndicate Members	CIBC,CITI,HSBCL,JPM
Fund	JPMorgan Core Plus Bond Fund
Trade Date	7/14/2015
Issuer	Kohl's Corporation (KSS 5.55% July 17, 2045)
Cusip	500255AV8
Bonds	6,355,000
Offering Price	$99.680
Spread	0.88%
Cost	$6,334,728
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	9.97%
Syndicate Members	Goldman Sachs, US bancorp, Wells Fargo, JPM, BooA Merrill, Mitsu UFJ, Morgan Stanley
Fund	JPMorgan Core Bond Fund
Trade Date	7/14/2015
Issuer	Pepsico Inc (PEP 3.10% July 17, 2022)
Cusip	713448CX4
Bonds	2,780,000
Offering Price	$99.980
Spread	0.40%
Cost	$2,779,472
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.36%
Syndicate Members	GS,HSBCL,JPM
Fund	JPMorgan Core Plus Bond Fund
Trade Date	7/14/2015
Issuer	Pepsico Inc (PEP 3.50% July 17, 2025)
Cusip	713448CY2
Bonds	1,845,000
Offering Price	$99.530
Spread	0.45%
Cost	$1,836,365
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.45%
Syndicate Members	GS,HSBCL,JPM
Fund	JPMorgan Core Bond Fund
Trade Date	7/15/2015
Issuer	Santander Consumer USA, Drive Auto Receivables Trust 2015-CA A2A (DRIVE A2A 1.03% February 15, 2018 144A)
Cusip	26207VAB3
Bonds	7,248,000
Offering Price	$100.000
Spread	0.12%
Cost	$7,247,775
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	23.75%
Syndicate Members	JPM, Citi, RBC, Deutsche
Fund	JPMorgan Core Bond Fund
Trade Date	7/15/2015
Issuer	Santander Consumer USA, Drive Auto Receivables Trust 2015-CA D (DRIVE D 4.20% September 15, 2021 144A)
Cusip	26207VAG2
Bonds	1,588,235
Offering Price	$100.000
Spread	0.25%
Cost	$1,588,184
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.48%
Syndicate Members	JPM, Citi, RBC, Deutsche
Fund	JPMorgan Core Plus Bond Fund
Trade Date	7/15/2015
Issuer	Sunoco LP/Sunoco Finance Corp. (SUN 5.50% August 1, 2020 144A)
Cusip	86765LAB3
Bonds	1,442,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,442,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.09%
Syndicate Members	BBVA,CS,DNBK,GS,JPM,RBCCM,WFC
Fund	JPMorgan High Yield Fund
Trade Date	7/15/2015
Issuer	Sunoco LP/Sunoco Finance Corp. (SUN 5.50% August 1, 2020 144A)
Cusip	86765LAB3
Bonds	10,010,000
Offering Price	$100.000
Spread	1.00%
Cost	$10,010,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.09%
Syndicate Members	BBVA,CS,DNBK,GS,JPM,RBCCM,WFC
Fund	JPMorgan Tax Free Bond Fund
Trade Date	7/16/2015
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Series 2015A (5%, Nov 1, 2043)
Cusip	13077CY65
Bonds	2,800,000
Offering Price	$111.800
Spread	0.30%
Cost	$3,130,400
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	0.58%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / Barclays / Fidelity Capital Markets / Academy Securities, Inc. / BofA Merrill Lynch / Blaylock Beal Van, LLC / Citigroup / Hutchinson Shockey Erley & Co. / Loop Capital Markets / Prager & Co., LLC / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Stifel / The Williams Capital Group, L.P. / US Bancorp / William Blair
Fund	JPMorgan Tax Free Bond Fund
Trade Date	7/16/2015
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Series 2015A (5%, Nov 1, 2047)
Cusip	13077CY73
Bonds	1,550,000
Offering Price	$111.170
Spread	0.30%
Cost	$1,723,135
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	0.73%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / Barclays / Fidelity Capital Markets / Academy Securities, Inc. / BofA Merrill Lynch / Blaylock Beal Van, LLC / Citigroup / Hutchinson Shockey Erley & Co. / Loop Capital Markets / Prager & Co., LLC / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Stifel / The Williams Capital Group, L.P. / US Bancorp / William Blair
Fund	JPMorgan Core Bond Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 1.90% July 16, 2018)
Cusip	91324PCL4
Bonds	3,636,000
Offering Price	$99.870
Spread	0.25%
Cost	$3,631,382
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.06%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Short Duration Bond
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 1.90% July 16, 2018)
Cusip	91324PCL4
Bonds	509,000
Offering Price	$99.870
Spread	0.25%
Cost	$508,354
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.06%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Core Bond Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 3.35% July 15, 2022)
Cusip	91324PCN0
Bonds	4,532,000
Offering Price	$99.880
Spread	0.40%
Cost	$4,526,426
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.12%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Core Plus Bond Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 3.35% July 15, 2022)
Cusip	91324PCN0
Bonds	125,000
Offering Price	$99.880
Spread	0.40%
Cost	$124,846
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.12%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Core Bond Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 4.625% July 15, 2035)
Cusip	91324PCQ3
Bonds	3,829,000
Offering Price	$99.990
Spread	0.88%
Cost	$3,828,541
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.01%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Core Plus Bond Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 4.625% July 15, 2035)
Cusip	91324PCQ3
Bonds	98,000
Offering Price	$99.990
Spread	0.88%
Cost	$97,988
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.01%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Core Plus Bond Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 4.75% July 15, 2045)
Cusip	91324PCR1
Bonds	2,195,000
Offering Price	$99.590
Spread	0.88%
Cost	$2,185,979
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.95%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Core Bond Fund
Trade Date	7/21/2015
Issuer	ABN AMO Bank N.V. (ABNANV 4.75% July 28, 2025 144A)
Cusip	00080QAF2
Bonds	3,079,000
Offering Price	$99.730
Spread	0.50%
Cost	$3,070,748
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.84%
Syndicate Members	BAML,CITI,GS,JPM,MS
Fund	JPMorgan Core Plus Bond Fund
Trade Date	7/21/2015
Issuer	ABN AMO Bank N.V. (ABNANV 4.75% July 28, 2025 144A)
Cusip	00080QAF2
Bonds	501,000
Offering Price	$99.730
Spread	0.50%
Cost	$499,657
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.84%
Syndicate Members	BAML,CITI,GS,JPM,MS
Fund	JPMorgan Core Plus Bond Fund
Trade Date	7/21/2015
Issuer	Caleres Inc (CAL 6.25% August 15, 2023 144A)
Cusip	129500AA2
Bonds	431,000
Offering Price	$100.000
Spread	1.38%
Cost	$431,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	9.11%
Syndicate Members	BAML,JPM,WFC
Fund	JPMorgan High Yield Fund
Trade Date	7/21/2015
Issuer	Caleres Inc (CAL 6.25% August 15, 2023 144A)
Cusip	129500AA2
Bonds	7,175,000
Offering Price	$100.000
Spread	1.38%
Cost	$7,175,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	9.11%
Syndicate Members	BAML,JPM,WFC
Fund	JPMorgan Tax Free Bond Fund
Trade Date	7/22/2015
Issuer	Port of Seattle Intermediate Lien Rev Bonds Series 2015A (Non-AMT) (5%, April 1, 2040)
Cusip	735389UP1
Bonds	1,000,000
Offering Price	$109.600
Spread	0.33%
Cost	$1,096,000
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	2.78%
Syndicate Members	Morgan Stanley / Barclays / BofA Merrill Lynch / J.P. Morgan / Backstrom McCarley Berry & Co., LLC / Drexel Hamilton
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	7/22/2015
Issuer	Port of Seattle Intermediate Lien Rev Ref Bonds Series 2015B (Non-AMT) (5%, March 1, 2019)
Cusip	735389VB1
Bonds	4,000,000
Offering Price	$112.600
Spread	0.33%
Cost	$4,504,000
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.41%
Syndicate Members	Morgan Stanley / Barclays / BofA Merrill Lynch / J.P. Morgan / Backstrom McCarley Berry & Co., LLC / Drexel Hamilton
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	7/22/2015
Issuer	Port of Seattle Intermediate Lien Rev Ref Bonds Series 2015B (Non-AMT) (5%, March 1, 2020)
Cusip	735389VC9
Bonds	2,000,000
Offering Price	$114.880
Spread	0.33%
Cost	$2,297,600
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	0.70%
Syndicate Members	Morgan Stanley / Barclays / BofA Merrill Lynch / J.P. Morgan / Backstrom McCarley Berry & Co., LLC / Drexel Hamilton
Fund	JPMorgan Tax Free Bond Fund
Trade Date	7/22/2015
Issuer	Port of Seattle Intermediate Lien Rev Ref Bonds Series 2015B (Non-AMT) (5%, March 1, 2035)
Cusip	735389VT2
Bonds	1,000,000
Offering Price	$110.910
Spread	0.33%
Cost	$1,109,100
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	0.70%
Syndicate Members	Morgan Stanley / Barclays / BofA Merrill Lynch / J.P. Morgan / Backstrom McCarley Berry & Co., LLC / Drexel Hamilton
Fund	JPMorgan Tax Free Bond Fund
Trade Date	7/23/2015
Issuer	Harris County Cultural Ed Fac Fin Corp Rev Bonds (Houston Methodist Hosp) Series 2015 (4%, December 1, 2045)
Cusip	414009KD1
Bonds	4,600,000
Offering Price	$96.420
Spread	0.58%
Cost	$4,435,182
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.33%
Syndicate Members	BofA Merill Lynch / J.P. Morgan
Fund	JPMorgan Tax Free Bond Fund
Trade Date	7/23/2015
Issuer	Harris County Cultural Ed Fac Fin Corp Rev Bonds (Houston Methodist Hosp) Series 2015 (5%, December 1, 2045)
Cusip	414009KE9
Bonds	1,175,000
Offering Price	$108.980
Spread	0.58%
Cost	$1,280,515
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.83%
Syndicate Members	BofA Merill Lynch / J.P. Morgan
Fund	JPMorgan Core Bond Fund
Trade Date	7/23/2015
Issuer	Macquarie Bank Limited (MQGAU 2.85% July 29, 2020 144A)
Cusip	55608PAP9
Bonds	6,300,000
Offering Price	$99.860
Spread	0.28%
Cost	$6,291,243
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.51%
Syndicate Members	BARCS,JPM,MQB,WFC
Fund	JPMorgan Core Bond Fund
Trade Date	7/23/2015
Issuer	Macquarie Bank Limited (MQGAU 4.00% July 29, 2025 144A)
Cusip	55608PAQ7
Bonds	6,300,000
Offering Price	$99.850
Spread	0.38%
Cost	$6,290,739
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	2.90%
Syndicate Members	BARCS,JPM,MQB,WFC
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	7/23/2015
Issuer	Dorm Auth of the State of NY St Sales Tax Rev Bonds Series 2015A (5%, March 15, 2017)
Cusip	64990ADH5
Bonds	1,900,000
Offering Price	$107.150
Spread	0.25%
Cost	$2,035,850
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	0.12%
Syndicate Members	Morgan Stanley / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Barclays / BofA Merrill Lynch / Citigroup / Fidelity Capital Markets / Goldman, Sachs & Co. / Jefferies / J.P. Morgan / Loop Capital Markets LLC / Ramirez & Co., Inc. / Raymond James / Rice Financial Products Company / Roosevelt & Cross Incorporated / Wells Fargo Securities
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	7/23/2015
Issuer	Dorm Auth of the State of NY St Sales Tax Rev Bonds Series 2015A (5%, March 15, 2018)
Cusip	64990ADJ1
Bonds	3,000,000
Offering Price	$110.690
Spread	0.25%
Cost	$3,320,700
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	0.20%
Syndicate Members	Morgan Stanley / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Barclays / BofA Merrill Lynch / Citigroup / Fidelity Capital Markets / Goldman, Sachs & Co. / Jefferies / J.P. Morgan / Loop Capital Markets LLC / Ramirez & Co., Inc. / Raymond James / Rice Financial Products Company / Roosevelt & Cross Incorporated / Wells Fargo Securities
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	7/23/2015
Issuer	Dorm Auth of the State of NY St Sales Tax Rev Bonds Series 2015A (5%, March 15, 2021)
Cusip	64990ADM4
Bonds	2,000,000
Offering Price	$118.160
Spread	0.25%
Cost	$2,363,200
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	0.13%
Syndicate Members	Morgan Stanley / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Barclays / BofA Merrill Lynch / Citigroup / Fidelity Capital Markets / Goldman, Sachs & Co. / Jefferies / J.P. Morgan / Loop Capital Markets LLC / Ramirez & Co., Inc. / Raymond James / Rice Financial Products Company / Roosevelt & Cross Incorporated / Wells Fargo Securities
Fund	JPMorgan Tax Free Bond Fund
Trade Date	7/23/2015
Issuer	Dorm Auth of the State of NY St Sales Tax Rev Bonds Series 2015A (5%, March 15, 2026)
Cusip	64990ADS1
Bonds	3,000,000
Offering Price	$121.270
Spread	0.25%
Cost	$3,638,100
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	0.20%
Syndicate Members	Morgan Stanley / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Barclays / BofA Merrill Lynch / Citigroup / Fidelity Capital Markets / Goldman, Sachs & Co. / Jefferies / J.P. Morgan / Loop Capital Markets LLC / Ramirez & Co., Inc. / Raymond James / Rice Financial Products Company / Roosevelt & Cross Incorporated / Wells Fargo Securities
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	7/23/2015
Issuer	Dorm Auth of the State of NY St Sales Tax Rev Bonds Series 2015A (5%, March 15, 2027)
Cusip	64990ADT9
Bonds	5,000,000
Offering Price	$120.410
Spread	0.25%
Cost	$6,020,500
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	0.33%
Syndicate Members	Morgan Stanley / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Barclays / BofA Merrill Lynch / Citigroup / Fidelity Capital Markets / Goldman, Sachs & Co. / Jefferies / J.P. Morgan / Loop Capital Markets LLC / Ramirez & Co., Inc. / Raymond James / Rice Financial Products Company / Roosevelt & Cross Incorporated / Wells Fargo Securities
Fund	JPMorgan Tax Free Bond Fund
Trade Date	7/24/2015
Issuer	Metro Trans Auth Trans Rev Ref Bonds, Series 2015C, Subseries 2015C-1 (5%, November 15, 2035)
Cusip	59259Y5X3
Bonds	1,000,000
Offering Price	$113.090
Spread	0.50%
Cost	$1,130,900
Dealer Executing Trade	Siebert Brandford Shank & Co.,  L.L.C.
% of Offering  purchased by firm	0.91%
Syndicate Members	L.P.
Fund	JPMorgan Tax Free Bond Fund
Trade Date	7/24/2015
Issuer	Metro Trans Auth Trans Rev Ref Bonds, Series 2015C, Subseries 2015C-1 (5.25%, November 15, 2030)
Cusip	59259Y6E4
Bonds	2,980,000
Offering Price	$118.060
Spread	0.50%
Cost	$3,518,188
Dealer Executing Trade	Siebert Brandford Shank & Co.,  L.L.C.
% of Offering  purchased by firm	1.18%
Syndicate Members	L.P.
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	7/24/2015
Issuer	Metro Trans Auth Trans Rev Ref Bonds, Series 2015C, Subseries 2015C-2 (FRN, November 15, 2033)
Cusip	59259Y6G9
Bonds	11,000,000
Offering Price	$110.860
Spread	0.28%
Cost	$12,194,600
Dealer Executing Trade	Siebert Brandford Shank & Co.,  L.L.C.
% of Offering  purchased by firm	2.00%
Syndicate Members	L.P.
Fund	JPMorgan Core Bond Fund
Trade Date	7/27/2015
Issuer	Bank of America Corporation (BAC 3.875% August 1, 2025)
Cusip	06051GFS3
Bonds	24,248,000
Offering Price	$99.820
Spread	0.45%
Cost	$24,204,111
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	1.71%
Syndicate Members	BAML, ANZ, BNY, Capital One, Castel Oak, Commerz, Danske, JPM, Llyods, Loop, Mischler
Fund	JPMorgan Core Bond Fund
Trade Date	7/30/2015
Issuer	ANZ Bank New Zealand Limited (ANZNZ 2.85% August 6, 2020 144A)
Cusip	00182EAX7
Bonds	3,016,000
Offering Price	$99.920
Spread	0.25%
Cost	$3,013,497
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.72%
Syndicate Members	ANZ,CITI,JPM
Fund	JPMorgan High Yield Fund
Trade Date	7/31/2015
Issuer	TerraForm Global Operating, LLC (GLBL 9.75% August 15, 2022 144A)
Cusip	88104UAA1
Bonds	9,238,000
Offering Price	$98.750
Spread	2.25%
Cost	$9,122,802
Dealer Executing Trade	Barclays Captal Inc.
% of Offering  purchased by firm	2.01%
Syndicate Members	BAML,BARCS,CITI,DB,GS,JPM,MS
Fund	JPMorgan Core Bond Fund
Trade Date	8/3/2015
Issuer	Celgene Corporation (CELG 2.875% August 15, 2020)
Cusip	151020AQ7
Bonds	5,762,000
Offering Price	$99.820
Spread	0.35%
Cost	$5,751,571
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.84%
Syndicate Members	BAML,BARCS,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Core Plus Bond Fund
Trade Date	8/3/2015
Issuer	Celgene Corporation (CELG 3.55% August 15, 2022)
Cusip	151020AR5
Bonds	751,000
Offering Price	$99.730
Spread	0.40%
Cost	$748,965
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.01%
Syndicate Members	BAML,BARCS,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Core Bond Fund
Trade Date	8/3/2015
Issuer	Celgene Corporation (CELG 5.00% August 15, 2045)
Cusip	151020AU8
Bonds	4,195,000
Offering Price	$99.690
Spread	0.88%
Cost	$4,182,037
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.17%
Syndicate Members	BAML,BARCS,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Core Plus Bond Fund
Trade Date	8/3/2015
Issuer	Celgene Corporation (CELG 5.00% August 15, 2045)
Cusip	151020AU8
Bonds	1,460,000
Offering Price	$99.690
Spread	0.88%
Cost	$1,455,489
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.17%
Syndicate Members	BAML,BARCS,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Core Plus Bond Fund
Trade Date	8/3/2015
Issuer	Celgene Corporation (CELG 5.00% August 15, 2045)
Cusip	151020AU8
Bonds	931,000
Offering Price	$99.690
Spread	0.88%
Cost	$928,123
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.17%
Syndicate Members	BAML,BARCS,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan High Yield Fund
Trade Date	8/3/2015
Issuer	Jaguar Holding Company II and Pharmaceutical Product Development, LLC (PPDI 6.375% August 1, 2023 144A)
Cusip	47010DAA8
Bonds	13,300,000
Offering Price	$100.000
Spread	1.25%
Cost	$13,300,000
Dealer Executing Trade	Credit Suisee Securities
% of Offering  purchased by firm	2.16%
Syndicate Members	BARCS,CS,DB,GS,JPM,MS,UBS
Fund	JPMorgan Core Bond Fund
Trade Date	8/3/2015
Issuer	Kimberly-Clark Corporation (KMB 3.05% August 15, 2025)
Cusip	494368BR3
Bonds	2,842,000
Offering Price	$99.630
Spread	0.45%
Cost	$2,831,513
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.28%
Syndicate Members	DB, GS, BARCS,CITI HSBC, JPM, MS,RBC
Fund	JPMorgan Core Plus Bond Fund
Trade Date	8/4/2015
Issuer	Anixter Inc (AXE 5.50% March 1, 2023 144A)
Cusip	035287AF8
Bonds	1,380,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,380,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	10.49%
Syndicate Members	BAML,JPM,WFC
Fund	JPMorgan High Yield Fund
Trade Date	8/4/2015
Issuer	Anixter Inc (AXE 5.50% March 1, 2023 144A)
Cusip	035287AF8
Bonds	9,065,000
Offering Price	$100.000
Spread	1.25%
Cost	$9,065,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	10.49%
Syndicate Members	BAML,JPM,WFC
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	8/5/2015
Issuer	The Central Puget Sound Reg Trans Auth, Sales Tax Imp Bonds, Series 2015S-2A (Green Bonds)  (FRN, Nov 1, 2045)
Cusip	15504RFR5
Bonds	5,000,000
Offering Price	$100.000
Spread	0.20%
Cost	$5,000,000
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	0.63%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Citigroup / Goldman, Sachs & Co. / RBC Capital Markets / Wells Fargo Securities
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	8/5/2015
Issuer	The Central Puget Sound Reg Trans Auth, Sales Tax Imp and Ref Bonds, Series 2015S-1 (Green Bonds) (5%, Nov 1, 2029)
Cusip	15504RFY0
Bonds	3,205,000
Offering Price	$118.530
Spread	0.10%
Cost	$3,798,887
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	0.40%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Citigroup / Goldman, Sachs & Co. / RBC Capital Markets / Wells Fargo Securities
Fund	JPMorgan High Yield Fund
Trade Date	8/5/2015
Issuer	Party City Holdings Inc. (PRTY 6.125% August 15, 2023 144A)
Cusip	702150AC7
Bonds	4,200,000
Offering Price	$100.000
Spread	1.40%
Cost	$4,200,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.21%
Syndicate Members	BAML,BARCS,DB,GS,JPM,MIZUHO,MQB,MS,MUFG,SMFGRP
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	8/5/2015
Issuer	City of Philadelphia, PA, Gas Works Rev Ref Bonds, Thirteenth Series(5%, Aug 1, 2020)
Cusip	7178237C6
Bonds	2,335,000
Offering Price	$114.430
Spread	0.38%
Cost	$2,671,941
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	0.89%
Syndicate Members	Wells Fargo Securities / PNC Capital Markets LLC / BofA Merrill Lynch / Citigroup / Goldman, Sachs & Co. / J.P. Morgan / Loop Capital Markets / The Williams Capital Group, L.P.
Fund	JPMorgan High Yield Fund
Trade Date	8/5/2015
Issuer	The Royal Bank of Scotland Group plc (RBS FRN December 29, 2049)
Cusip	780099CJ4
Bonds	12,167,000
Offering Price	$100.000
Spread	1.00%
Cost	$12,167,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.91%
Syndicate Members	BAML, CS, MS, RBS, JPM
Fund	JPMorgan High Yield Fund
Trade Date	8/5/2015
Issuer	The Royal Bank of Scotland Group plc (RBS FRN December 29, 2049)
Cusip	780099CK1
Bonds	6,161,000
Offering Price	$100.000
Spread	1.00%
Cost	$6,161,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.79%
Syndicate Members	BAML, CS, MS, RBS, JPM
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	8/6/2015
Issuer	NY State, Environmental Fac Corp, State Rev Funds Rev Bonds, Series 2015D  (5%, Sep 15, 2021)
Cusip	64985HTW7
Bonds	10,180,000
Offering Price	$119.080
Spread	0.38%
Cost	$12,122,344
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	2.88%
Syndicate Members	Citigroup / Loop Capital Markets LLC / Academy Securities Inc. / Alamo Capital / Baird / BofA Merrill Lynch / BMO Capital Markets / BNY Mellon Capital Markets, LLC / CastleOak Securities, L.P. / Estrada Hinojosa & Company, Inc. / Goldman, Sachs & Co. / Janney Montgomery Scott LLC / Jefferies / J.P. Morgan / KeyBanc Capital Markets Inc. / Mesirow Financial, Inc. / Morgan Stanley / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Rice Financial Products Company / Roosevelt & Cross Incorporated / Siebert Brandford Shank & Co., L.L.C. / The Williams Capital Group, L.P. / Wells Fargo Bank, N.A.
Fund	JPMorgan Core Bond Fund
Trade Date	8/10/2015
Issuer	American Water Capital Corp. (AWK 3.40% March 1, 2025)
Cusip	03040WAL9
Bonds	5,248,000
Offering Price	$99.670
Spread	0.65%
Cost	$5,230,524
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.43%
Syndicate Members	JPM,MUFG,USB,WFC
Fund	JPMorgan Core Plus Bond Fund
Trade Date	8/10/2015
Issuer	American Water Capital Corp. (AWK 3.40% March 1, 2025)
Cusip	03040WAL9
Bonds	622,000
Offering Price	$99.670
Spread	0.65%
Cost	$619,929
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.43%
Syndicate Members	JPM,MUFG,USB,WFC
Fund	JPMorgan Core Bond Fund
Trade Date	8/10/2015
Issuer	The Bank of New York Mellon Corporation (BK 2.60% August 17, 2020)
Cusip	06406HDD8
Bonds	3,617,000
Offering Price	$99.950
Spread	0.15%
Cost	$3,615,300
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.62%
Syndicate Members	BAML,BARCS,BNYM,JPM,WFC
Fund	JPMorgan Core Plus Bond Fund
Trade Date	8/10/2015
Issuer	The Bank of New York Mellon Corporation (BK 2.60% August 17, 2020)
Cusip	06406HDD8
Bonds	768,000
Offering Price	$99.950
Spread	0.15%
Cost	$767,639
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.62%
Syndicate Members	BAML,BARCS,BNYM,JPM,WFC
Fund	JPMorgan Core Plus Bond Fund
Trade Date	8/10/2015
Issuer	Service Corporation International (SCI 5.375% May 15, 2024)
Cusip	817565CB8
Bonds	60,000
Offering Price	$103.750
Spread	1.75%
Cost	$62,250
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.02%
Syndicate Members	JPM, BAML, WF, BBT, BBVA, FIFTHI
Fund	JPMorgan High Yield Fund
Trade Date	8/10/2015
Issuer	Service Corporation International (SCI 5.375% May 15, 2024)
Cusip	817565CB8
Bonds	1,115,000
Offering Price	$103.750
Spread	1.75%
Cost	$1,156,813
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.02%
Syndicate Members	JPM, BAML, WF, BBT, BBVA, FIFTHI
Fund	JPMorgan Core Plus Bond Fund
Trade Date	8/11/2015
Issuer	Owens-Brockway (OI 5.875% August 15, 2023 144A)
Cusip	69073TAR4
Bonds	202,000
Offering Price	$99.220
Spread	1.25%
Cost	$200,422
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.91%
Syndicate Members	BAML,BNPPAR,CACIB,DB,GS,JPM,SCOTIA
Fund	JPMorgan High Yield Fund
Trade Date	8/11/2015
Issuer	Owens-Brockway (OI 5.875% August 15, 2023 144A)
Cusip	69073TAR4
Bonds	3,177,000
Offering Price	$99.220
Spread	1.25%
Cost	$3,152,188
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.91%
Syndicate Members	BAML,BNPPAR,CACIB,DB,GS,JPM,SCOTIA
Fund	JPMorgan Core Plus Bond Fund
Trade Date	8/11/2015
Issuer	Owens-Brockway (OI 6.375% August 15, 2025 144A)
Cusip	69073TAS2
Bonds	117,000
Offering Price	$100.000
Spread	1.25%
Cost	$117,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.21%
Syndicate Members	BAML,BNPPAR,CACIB,DB,GS,JPM,SCOTIA
Fund	JPMorgan High Yield Fund
Trade Date	8/11/2015
Issuer	Owens-Brockway (OI 6.375% August 15, 2025 144A)
Cusip	69073TAS2
Bonds	1,802,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,802,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.21%
Syndicate Members	BAML,BNPPAR,CACIB,DB,GS,JPM,SCOTIA
Fund	JPMorgan High Yield Fund
Trade Date	8/12/2015
Issuer	Post Holdings Inc (POST 7.75% March 15, 2024 144A)
Cusip	737446AH7
Bonds	5,620,000
Offering Price	$100.000
Spread	0.85%
Cost	$5,620,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.50%
Syndicate Members	BARCS,BMO,CS, GS, NOMURA, SUNTR,DB,JPM
Fund	JPMorgan High Yield Fund
Trade Date	8/12/2015
Issuer	Post Holdings Inc (POST 8.00% July 15, 2025 144A)
Cusip	737446AJ3
Bonds	2,000,000
Offering Price	$100.000
Spread	0.85%
Cost	$2,000,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	6.68%
Syndicate Members	BARCS,BMO,CS, GS, NOMURA, SUNTR,DB,JPM
Fund	JPMorgan Short Duration Bond
Trade Date	8/13/2015
Issuer	State Street Corporation (STT 2.55% August 18, 2020)
Cusip	857477AS2
Bonds	1,991,000
Offering Price	$99.770
Spread	0.35%
Cost	$1,986,461
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.74%
Syndicate Members	BAML,GS,JPM,MS
Fund	JPMorgan Core Bond Fund
Trade Date	8/13/2015
Issuer	State Street Corporation (STT 3.55% August 18, 2025)
Cusip	857477ATO
Bonds	16,908,000
Offering Price	$99.870
Spread	0.45%
Cost	$16,885,343
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.92%
Syndicate Members	BAML,GS,JPM,MS
Fund	JPMorgan Core Plus Bond Fund
Trade Date	8/13/2015
Issuer	State Street Corporation (STT 3.55% August 18, 2025)
Cusip	857477ATO
Bonds	1,307,000
Offering Price	$99.870
Spread	0.45%
Cost	$1,305,249
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.92%
Syndicate Members	BAML,GS,JPM,MS
Fund	JPMorgan Core Plus Bond Fund
Trade Date	8/18/2015
Issuer	Hill-Rom Holdings, Inc. (HRC 5.75% September 1, 2023 144A)
Cusip	431475AA0
Bonds	435,000
Offering Price	$100.000
Spread	1.25%
Cost	$435,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.48%
Syndicate Members	BAML,GS,JPM,PNCFIN
Fund	JPMorgan High Yield Fund
Trade Date	8/18/2015
Issuer	Hill-Rom Holdings, Inc. (HRC 5.75% September 1, 2023 144A)
Cusip	431475AA0
Bonds	435,000
Offering Price	$100.000
Spread	1.25%
Cost	$435,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.48%
Syndicate Members	BAML,GS,JPM,PNCFIN
Fund	JPMorgan Core Plus Bond Fund
Trade Date	8/18/2015
Issuer	Republic of Peru (PERU 4.125% August 25, 2027)
Cusip	715638BU5
Bonds	160,000
Offering Price	$99.770
Spread	0.15%
Cost	$159,626
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.68%
Syndicate Members	CITI, JPM
Fund	JPMorgan Short-Intermediate Municipal Bond Fund
Trade Date	8/21/2015
Issuer	NY Convention Center, Dev Corp, Rev Ref Bonds (Hotel Unit Fee Secured) Series 2015 (5%, Nov 15, 2026)
Cusip	649451CS8
Bonds	7,500,000
Offering Price	$118.840
Spread	0.50%
Cost	$8,913,000
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	1.19%
Syndicate Members	Citigroup / BofA Merrill Lynch / Loop Capital Markets LLC / Barclays / RBC Capital Markets / Goldman, Sachs & Co. / Rice Financial Products Company / Jefferies / Ramirez & Co., Inc. / J.P. Morgan / Siebert Brandford Shank & Co. LLC / Morgan Stanley / Wells Fargo Securities / Blaylock Beal Van / M&T Securities, Inc. / Roosevelt & Cross Incorporated / BNY Mellon Capital Markets / Mesirow Financial, Inc. / Southwest Securities, Inc. / Fidelity Capital Markets / Raymond James / Stifel / Janney Montgomery Scott LLC / Oppenheimer & Co. / TD Securities (USA) LLC / KeyBanc Capital Markets Inc. / Piper Jaffray & Co. / The Williams Capital Group, L.P. / Lebenthal & Co., LLC / Prager & Co., LLC / US Bancorp