schemaVersion:

N-CEN/A: Filer Information

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN/A:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000003855 
Series ID Record:2
Series ID
S000003901 
Series ID Record:3
Series ID
S000003859 
Series ID Record:4
Series ID
S000003903 
Series ID Record:5
Series ID
S000003899 
Series ID Record:6
Series ID
S000003654 
Series ID Record:7
Series ID
S000003846 
Series ID Record:8
Series ID
S000003904 
Series ID Record:9
Series ID
S000003857 
Series ID Record:10
Series ID
S000003856 
Series ID Record:11
Series ID
S000003902 
Series ID Record:12
Series ID
S000003858 
Series ID Record:13
Series ID
S000003847 

N-CEN/A:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2021-06-30 
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN/A:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
JPMorgan Trust II 
b. Investment Company Act file number ( e.g., 811-)
811-04236 
c. CIK
0000763852 
d. LEI
549300IMXLYKELY96B40 

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

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

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
J.P. Morgan Investment Management Inc. 
b. Street 1
383 Madison Avenue 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10179 
g. Telephone number (including country code if foreign)
800-343-1113 
h. Briefly describe the books and records kept at this location:
Records relating to its functions as investment adviser and administrator 
Location books Record: 2
a. Name of person (e.g., a custodian of records)
JPMorgan Chase Bank, N.A. 
b. Street 1
4 Chase Metrotech Center 
Street 2
 
c. City
Brooklyn 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
11245 
g. Telephone number (including country code if foreign)
718-242-0609 
h. Briefly describe the books and records kept at this location:
Records relating to its functions as custodian 
Location books Record: 3
a. Name of person (e.g., a custodian of records)
JPMorgan Chase Bank, N.A. 
b. Street 1
383 Madison Avenue 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10179 
g. Telephone number (including country code if foreign)
212-270-6000 
h. Briefly describe the books and records kept at this location:
Records relating to its functions as sub-administrator and fund accounting agent 
Location books Record: 4
a. Name of person (e.g., a custodian of records)
DST Asset Manager Solutions, Inc. 
b. Street 1
2000 Old Colony Drive 
Street 2
 
c. City
Quincy 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
02169 
g. Telephone number (including country code if foreign)
617-483-5000 
h. Briefly describe the books and records kept at this location:
Records relating to its functions as transfer agent 
Location books Record: 5
a. Name of person (e.g., a custodian of records)
JPMorgan Distribution Services, Inc. 
b. Street 1
1111 Polaris Parkway 
Street 2
 
c. City
Columbus 
d. State, if applicable
OHIO  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
43240 
g. Telephone number (including country code if foreign)
201-595-1958 
h. Briefly describe the books and records kept at this location:
Records relating to its functions as principal underwriter and shareholder servicing agent 

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button not checked Yes Radio button checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
JPMorgan Funds 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked  a. Open-end management investment company registered under the Act on Form N-1A 
Checkbox not checked  b. Closed-end management investment company registered under the Act on Form N-2  
Checkbox not checked  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
Checkbox not checked  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
Checkbox not checked  e. Small business investment company registered under the Act on Form N-5 
Checkbox not checked  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
Checkbox not checked  g. Unit investment trust registered under the Act on Form N-8B-2 
i. Total number of Series of the Registrant
28 

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
Marian U. Pardo 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08437 
File Number Record: 2
File Number Record:
811-21295 
File Number Record: 3
File Number Record:
811-21552 
File Number Record: 4
File Number Record:
811-08189 
File Number Record: 5
File Number Record:
811-22575 
File Number Record: 6
File Number Record:
811-05526 
File Number Record: 7
File Number Record:
811-21638 
File Number Record: 8
File Number Record:
811-07874 
File Number Record: 9
File Number Record:
811-23117 
Director Record: 2
a. Full Name
Mary E. Martinez 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21638 
File Number Record: 2
File Number Record:
811-05526 
File Number Record: 3
File Number Record:
811-08437 
File Number Record: 4
File Number Record:
811-07874 
File Number Record: 5
File Number Record:
811-23117 
File Number Record: 6
File Number Record:
811-21295 
File Number Record: 7
File Number Record:
811-22575 
File Number Record: 8
File Number Record:
811-21552 
File Number Record: 9
File Number Record:
811-08189 
Director Record: 3
a. Full Name
Frankie D. Hughes 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08437 
File Number Record: 2
File Number Record:
811-23117 
File Number Record: 3
File Number Record:
811-08189 
File Number Record: 4
File Number Record:
811-22575 
File Number Record: 5
File Number Record:
811-21295 
File Number Record: 6
File Number Record:
811-21552 
File Number Record: 7
File Number Record:
811-05526 
File Number Record: 8
File Number Record:
811-21638 
File Number Record: 9
File Number Record:
811-07874 
Director Record: 4
a. Full Name
Raymond Kanner 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-05526 
File Number Record: 2
File Number Record:
811-21638 
File Number Record: 3
File Number Record:
811-22575 
File Number Record: 4
File Number Record:
811-07874 
File Number Record: 5
File Number Record:
811-21552 
File Number Record: 6
File Number Record:
811-08437 
File Number Record: 7
File Number Record:
811-23117 
File Number Record: 8
File Number Record:
811-21295 
File Number Record: 9
File Number Record:
811-08189 
Director Record: 5
a. Full Name
Kathleen M. Gallagher 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07874 
File Number Record: 2
File Number Record:
811-05526 
File Number Record: 3
File Number Record:
811-21552 
File Number Record: 4
File Number Record:
811-08437 
File Number Record: 5
File Number Record:
811-21638 
File Number Record: 6
File Number Record:
811-22575 
File Number Record: 7
File Number Record:
811-23117 
File Number Record: 8
File Number Record:
811-08189 
File Number Record: 9
File Number Record:
811-21295 
Director Record: 6
a. Full Name
Dr. Robert A. Oden, Jr. 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08189 
File Number Record: 2
File Number Record:
811-05526 
File Number Record: 3
File Number Record:
811-21638 
File Number Record: 4
File Number Record:
811-21552 
File Number Record: 5
File Number Record:
811-08437 
File Number Record: 6
File Number Record:
811-21295 
File Number Record: 7
File Number Record:
811-23117 
File Number Record: 8
File Number Record:
811-22575 
File Number Record: 9
File Number Record:
811-07874 
Director Record: 7
a. Full Name
Dennis P. Harrington 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08437 
File Number Record: 2
File Number Record:
811-23117 
File Number Record: 3
File Number Record:
811-21638 
File Number Record: 4
File Number Record:
811-21552 
File Number Record: 5
File Number Record:
811-07874 
File Number Record: 6
File Number Record:
811-22575 
File Number Record: 7
File Number Record:
811-21295 
File Number Record: 8
File Number Record:
811-05526 
File Number Record: 9
File Number Record:
811-08189 
Director Record: 8
a. Full Name
Marilyn McCoy 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08437 
File Number Record: 2
File Number Record:
811-05526 
File Number Record: 3
File Number Record:
811-23117 
File Number Record: 4
File Number Record:
811-21638 
File Number Record: 5
File Number Record:
811-07874 
File Number Record: 6
File Number Record:
811-21552 
File Number Record: 7
File Number Record:
811-08189 
File Number Record: 8
File Number Record:
811-22575 
File Number Record: 9
File Number Record:
811-21295 
Director Record: 9
a. Full Name
Stephen P. Fisher 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23117 
File Number Record: 2
File Number Record:
811-08437 
File Number Record: 3
File Number Record:
811-08189 
File Number Record: 4
File Number Record:
811-21638 
File Number Record: 5
File Number Record:
811-21295 
File Number Record: 6
File Number Record:
811-07874 
File Number Record: 7
File Number Record:
811-21552 
File Number Record: 8
File Number Record:
811-05526 
File Number Record: 9
File Number Record:
811-22575 
Director Record: 10
a. Full Name
John F. Finn 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08189 
File Number Record: 2
File Number Record:
811-23117 
File Number Record: 3
File Number Record:
811-21552 
File Number Record: 4
File Number Record:
811-05526 
File Number Record: 5
File Number Record:
811-21295 
File Number Record: 6
File Number Record:
811-07874 
File Number Record: 7
File Number Record:
811-22575 
File Number Record: 8
File Number Record:
811-21638 
File Number Record: 9
File Number Record:
811-08437 

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Stephen M. Ungerman 
b. CRD Number, if any
002315698 
c. Street Address 1
277 Park Avenue 
Street Address 2
 
d. City
New York 
e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Zip code and zip code extension, or foreign postal code
10172 
h. Telephone number (including country code if foreign)
XXXXXX 
i. Has the chief compliance officer changed since the last filing? Radio button not checked Yes Radio button checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A 
ii. Person's IRS Employer Identification Number
N/A 

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button not checked Yes Radio button checked No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

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

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

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

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-28183 
Release number Record: 2
i. If yes, provide below the release number for each order
IC-25608 
Release number Record: 3
i. If yes, provide below the release number for each order
IC-25654 
Release number Record: 4
i. If yes, provide below the release number for each order
IC-26466 

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. SEC file number (e.g., 8-)
8-52700 
iii. CRD number
000104234 
iv. LEI, if any
N/A 
v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
PricewaterhouseCoopers LLP 
b. PCAOB Number
238 
c. LEI, if any
5493002GVO7EO8RNNS37 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

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

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

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

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

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

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button not checked Yes Radio button checked No

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

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button checked Yes Radio button not checked No
Payment dividend series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Mid Cap Growth Fund 
ii. Series identification number
S000003654 
Payment dividend series info Record: 2
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Core Plus Bond Fund 
ii. Series identification number
S000003478 
Payment dividend series info Record: 3
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Government Bond Fund 
ii. Series identification number
S000003485 
Payment dividend series info Record: 4
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Small Cap Growth Fund 
ii. Series identification number
S000003859 
Payment dividend series info Record: 5
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan SMID Cap Equity Fund 
ii. Series identification number
S000003855 
Payment dividend series info Record: 6
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Mortgage-Backed Securities Fund 
ii. Series identification number
S000003488 
Payment dividend series info Record: 7
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Municipal Money Market Fund 
ii. Series identification number
S000003906 
Payment dividend series info Record: 8
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Investor Growth Fund 
ii. Series identification number
S000003901 
Payment dividend series info Record: 9
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Investor Conservative Growth Fund 
ii. Series identification number
S000003904 
Payment dividend series info Record: 10
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Investor Growth & Income Fund 
ii. Series identification number
S000003902 
Payment dividend series info Record: 11
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Liquid Assets Money Market Fund 
ii. Series identification number
S000003905 
Payment dividend series info Record: 12
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Market Expansion Enhanced Index Fund 
ii. Series identification number
S000003858 
Payment dividend series info Record: 13
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Investor Balanced Fund 
ii. Series identification number
S000003903 
Payment dividend series info Record: 14
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Short Duration Bond Fund 
ii. Series identification number
S000003490 
Payment dividend series info Record: 15
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Core Bond Fund 
ii. Series identification number
S000003477 
Payment dividend series info Record: 16
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
JPMorgan Large Cap Growth Fund 
ii. Series identification number
S000003856 

N-CEN/A:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan SMID Cap Equity Fund 

b. Series identication number, if any

S000003855 

c. LEI

549300VXYXRG5Y33MC13 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

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

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000162349 

iii. Ticker symbol, if any

WOOSX 

Shares Outstanding Record: 2
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000010795 

iii. Ticker symbol, if any

ODMCX 

Shares Outstanding Record: 3
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000173563 

iii. Ticker symbol, if any

WOOOX 

Shares Outstanding Record: 4
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000173564 

iii. Ticker symbol, if any

WOOQX 

Shares Outstanding Record: 5
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000010793 

iii. Ticker symbol, if any

PECAX 

Shares Outstanding Record: 6
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000010792 

iii. Ticker symbol, if any

WOOPX 


Item C.3. Type of fund.

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

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

14,431,775.39000000 

g. Provide the net income from securities lending activities

68,187.47000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
BofA Securities, Inc. 
ii. LEI, if any

549300HN4UKV1E2R3U73 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

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

8-02698 

iii. CRD number
000001252 
iv. LEI, if any

549300J0P7XYE8BMZ775 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,150.76000000 

Brokers Record: 2
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

34,952.71000000 

Brokers Record: 3
i. Full name of broker
ROBERT W. BAIRD & CO. INCORPORATED 
ii. SEC file number

8-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,297.79000000 

Brokers Record: 4
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

34,404.25000000 

Brokers Record: 5
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,157.36000000 

Brokers Record: 6
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

29,532.50000000 

Brokers Record: 7
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,891.29000000 

Brokers Record: 8
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

37,344.34 

Brokers Record: 9
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

29,902.45000000 

Brokers Record: 10
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

27,504.55000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

353,662.13000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,007,223.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,112,014.00000000 

Principal Transactions Record: 3
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,014,369.00000000 

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

8,133,606.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

404,322,332.07000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 2
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 9
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 10
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 11
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 17
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 23
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 27
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 28
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 31
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 35
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 44
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 53
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 59
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 61
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 67
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 70
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 72
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 73
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 75
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 76
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 77
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 78
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 88
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 89
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 91
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 93
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 98
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 101
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 2
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 4
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 5
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Investor Growth Fund 

b. Series identication number, if any

S000003901 

c. LEI

549300BRDXUPKL7L2828 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

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

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000191459 

iii. Ticker symbol, if any

JFTUX 

Shares Outstanding Record: 2
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000010902 

iii. Ticker symbol, if any

ONIFX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000010903 

iii. Ticker symbol, if any

ONGAX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000010905 

iii. Ticker symbol, if any

OGGCX 


Item C.3. Type of fund.

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

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

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

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

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

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

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

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

3,548,236,282.06000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 2
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 3
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 4
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 7
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 12
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 16
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 27
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 28
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 29
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 32
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 33
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 34
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 35
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 37
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 38
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 46
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 49
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 53
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 55
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 57
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 59
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 60
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 62
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 64
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 68
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 69
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 74
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 79
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 80
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 83
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 85
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 86
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 89
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Small Cap Growth Fund 

b. Series identication number, if any

S000003859 

c. LEI

549300O2OV2J830JXI18 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

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

a. How many Classes of shares of the Fund (if any) are authorized?

9 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070647 

iii. Ticker symbol, if any

JSGZX 

Shares Outstanding Record: 2
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000190882 

iii. Ticker symbol, if any

JGRQX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000010813 

iii. Ticker symbol, if any

PGSGX 

Shares Outstanding Record: 4
i. Full name of Class
Class L Shares 
ii. Class identification number, if any

C000010812 

iii. Ticker symbol, if any

JISGX 

Shares Outstanding Record: 5
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000173240 

iii. Ticker symbol, if any

JGSVX 

Shares Outstanding Record: 6
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000010811 

iii. Ticker symbol, if any

OGGFX 

Shares Outstanding Record: 7
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000190883 

iii. Ticker symbol, if any

JGLYX 

Shares Outstanding Record: 8
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000093779 

iii. Ticker symbol, if any

JGSMX 

Shares Outstanding Record: 9
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000010815 

iii. Ticker symbol, if any

OSGCX 


Item C.3. Type of fund.

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

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

621,880,036.52000000 

g. Provide the net income from securities lending activities

3,874,916.20000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

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

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

131,974.35000000 

Brokers Record: 2
i. Full name of broker
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

209,425.20000000 

Brokers Record: 3
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

258,702.69000000 

Brokers Record: 4
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

256,016.10000000 

Brokers Record: 5
i. Full name of broker
Cantor Fitzgerald & Co. 
ii. SEC file number

8-00201 

iii. CRD number
000000134 
iv. LEI, if any

5493004J7H4GCPG6OB62 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

188,357.40000000 

Brokers Record: 6
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

128,309.59000000 

Brokers Record: 7
i. Full name of broker
BTIG, LLC 
ii. SEC file number

8-65473 

iii. CRD number
000122225 
iv. LEI, if any

549300GTG9PL6WO3EC51 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

77,101.43 

Brokers Record: 8
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

80,521.97000000 

Brokers Record: 9
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

148,643.51000000 

Brokers Record: 10
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

114,697.33000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

2,057,328.48000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,617,360.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,232,800.00000000 

Principal Transactions Record: 3
i. Full name of dealer
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

10,466,606.00000000 

Principal Transactions Record: 4
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

28,169,002.00000000 

Principal Transactions Record: 5
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

83,249,700.50000000 

Principal Transactions Record: 6
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

239,580,670.00000000 

Principal Transactions Record: 7
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

18,705,500.00000000 

Principal Transactions Record: 8
i. Full name of dealer
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

9,158,296.80000000 

Principal Transactions Record: 9
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

55,882,530.50000000 

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

454,062,465.80000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

5,832,190,114.56000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 2
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 4
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 9
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 19
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 28
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 29
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 32
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 35
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 37
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 44
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 45
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 46
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 47
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 50
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 52
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 53
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 54
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 63
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 65
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 66
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 67
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 68
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 72
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 74
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 75
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 76
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 77
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 82
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 96
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Investor Balanced Fund 

b. Series identication number, if any

S000003903 

c. LEI

5493001QNPV0CUEIW176 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

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

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000010913 

iii. Ticker symbol, if any

OGBCX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000010911 

iii. Ticker symbol, if any

OGIAX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000191469 

iii. Ticker symbol, if any

JFQUX 

Shares Outstanding Record: 4
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000010910 

iii. Ticker symbol, if any

OIBFX 


Item C.3. Type of fund.

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

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

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

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

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

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

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

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

5,270,649,661.70000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 2
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 8
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 3
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 10
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 13
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 17
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 19
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 21
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 26
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 28
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 29
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 37
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 40
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 43
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 44
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 47
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 53
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 57
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 62
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 63
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 70
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 71
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 72
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 73
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 74
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 75
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 77
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 79
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 88
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 98
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Small Cap Value Fund 

b. Series identication number, if any

S000003899 

c. LEI

549300V4YKXS0HHDUK18 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

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

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070648 

iii. Ticker symbol, if any

JSVZX 

Shares Outstanding Record: 2
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000173567 

iii. Ticker symbol, if any

JSVQX 

Shares Outstanding Record: 3
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000033524 

iii. Ticker symbol, if any

JSVRX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000010896 

iii. Ticker symbol, if any

OSVCX 

Shares Outstanding Record: 5
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000010893 

iii. Ticker symbol, if any

PSOPX 

Shares Outstanding Record: 6
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000173568 

iii. Ticker symbol, if any

JSVPX 

Shares Outstanding Record: 7
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000010894 

iii. Ticker symbol, if any

PSOAX 

Shares Outstanding Record: 8
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000010897 

iii. Ticker symbol, if any

JSVUX 


Item C.3. Type of fund.

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

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

121,304,566.32000000 

g. Provide the net income from securities lending activities

992,579.18000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

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

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

65,732.06000000 

Brokers Record: 2
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

98,267.48000000 

Brokers Record: 3
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

189,763.53000000 

Brokers Record: 4
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

70,164.98000000 

Brokers Record: 5
i. Full name of broker
Piper Sandler & Co. 
ii. SEC file number

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

78,650.22000000 

Brokers Record: 6
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

95,968.47000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

111,691.16000000 

Brokers Record: 8
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

133,215.43000000 

Brokers Record: 9
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

125,745.06000000 

Brokers Record: 10
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

65,551.14000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,461,469.32000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,657.77000000 

Principal Transactions Record: 2
i. Full name of dealer
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,460.27000000 

Principal Transactions Record: 3
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

999,051.70000000 

Principal Transactions Record: 4
i. Full name of dealer
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

882.57000000 

Principal Transactions Record: 5
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,897,292.00000000 

Principal Transactions Record: 6
i. Full name of dealer
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

21,616.39000000 

Principal Transactions Record: 7
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,294,615.59000000 

Principal Transactions Record: 8
i. Full name of dealer
Piper Sandler & Co. 
ii. SEC file number

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,860,343.60000000 

Principal Transactions Record: 9
i. Full name of dealer
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

28,025.34000000 

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

10,112,945.23000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,213,357,192.97000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 2
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 3
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 11
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 12
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 14
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 17
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 19
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 36
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 38
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 40
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 42
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 44
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 48
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 49
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 53
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 58
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 62
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 69
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 70
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 74
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 75
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 76
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 77
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 89
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 94
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 95
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 97
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 100
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 101
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 3
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 4
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Mid Cap Growth Fund 

b. Series identication number, if any

S000003654 

c. LEI

5493005HTW43WWUWCV03 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

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

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000010158 

iii. Ticker symbol, if any

OSGIX 

Shares Outstanding Record: 2
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000173559 

iii. Ticker symbol, if any

JMGPX 

Shares Outstanding Record: 3
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000077259 

iii. Ticker symbol, if any

JMGZX 

Shares Outstanding Record: 4
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000106055 

iii. Ticker symbol, if any

JMGFX 

Shares Outstanding Record: 5
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000106056 

iii. Ticker symbol, if any

JMGMX 

Shares Outstanding Record: 6
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000010157 

iii. Ticker symbol, if any

HLGEX 

Shares Outstanding Record: 7
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000173560 

iii. Ticker symbol, if any

JMGQX 

Shares Outstanding Record: 8
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000010160 

iii. Ticker symbol, if any

OMGCX 


Item C.3. Type of fund.

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

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

405,598,336.56000000 

g. Provide the net income from securities lending activities

1,239,769.54000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

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

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

57,508.70000000 

Brokers Record: 2
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

111,093.48000000 

Brokers Record: 3
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

65,337.04000000 

Brokers Record: 4
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

166,933.44000000 

Brokers Record: 5
i. Full name of broker
Cantor Fitzgerald & Co. 
ii. SEC file number

8-00201 

iii. CRD number
000000134 
iv. LEI, if any

5493004J7H4GCPG6OB62 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

62,871.80000000 

Brokers Record: 6
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

274,506.19000000 

Brokers Record: 7
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

147,344.48000000 

Brokers Record: 8
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

61,645.89000000 

Brokers Record: 9
i. Full name of broker
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

71,074.67000000 

Brokers Record: 10
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

85,605.35000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,271,529.77000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

23,230,800.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7,677,000.00000000 

Principal Transactions Record: 3
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

20,766,810.00000000 

Principal Transactions Record: 4
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

118,150,305.00000000 

Principal Transactions Record: 5
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

55,752,599.00000000 

Principal Transactions Record: 6
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,464,800.00000000 

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

229,042,314.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

7,400,657,049.24000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 8
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 10
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 12
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 24
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 28
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 34
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 35
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 37
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 40
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 41
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 43
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 45
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 49
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 50
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 52
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 53
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 61
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 66
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 69
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 71
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 72
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 75
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 80
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 82
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 86
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 93
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 96
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 98
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 102
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 3
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 4
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 5
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 6
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Equity Income Fund 

b. Series identication number, if any

S000003846 

c. LEI

5493004E5SGY8TJZ5623 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

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

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000010744 

iii. Ticker symbol, if any

OIEIX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000109963 

iii. Ticker symbol, if any

OIEJX 

Shares Outstanding Record: 3
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000010743 

iii. Ticker symbol, if any

HLIEX 

Shares Outstanding Record: 4
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000173561 

iii. Ticker symbol, if any

OIEPX 

Shares Outstanding Record: 5
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000098140 

iii. Ticker symbol, if any

OIEFX 

Shares Outstanding Record: 6
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000098141 

iii. Ticker symbol, if any

OIERX 

Shares Outstanding Record: 7
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000173562 

iii. Ticker symbol, if any

OIEQX 

Shares Outstanding Record: 8
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000010746 

iii. Ticker symbol, if any

OINCX 


Item C.3. Type of fund.

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

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

425,196.99000000 

g. Provide the net income from securities lending activities

907.96000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

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

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

152,351.76000000 

Brokers Record: 2
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

138,578.31000000 

Brokers Record: 3
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

148,742.03000000 

Brokers Record: 4
i. Full name of broker
Piper Sandler & Co. 
ii. SEC file number

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

111,341.85000000 

Brokers Record: 5
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

111,713.29000000 

Brokers Record: 6
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

396,969.34000000 

Brokers Record: 7
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

163,497.10000000 

Brokers Record: 8
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

472,719.09000000 

Brokers Record: 9
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

419,775.99000000 

Brokers Record: 10
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

470,248.41000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

3,373,123.88000000 


Item C.17. Principal transactions.

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

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

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

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

36,900,605,465.38000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 4
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 10
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 11
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 15
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 17
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 20
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 22
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 39
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 45
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 47
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 48
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 49
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 52
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 53
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 57
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 60
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 61
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 65
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 66
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 68
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 73
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 79
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 80
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 82
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 91
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 92
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 93
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 97
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 98
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 102
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 2
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 3
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 5
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Investor Conservative Growth Fund 

b. Series identication number, if any

S000003904 

c. LEI

549300JA0UCCXS7ZO996 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

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

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000191474 

iii. Ticker symbol, if any

JFLJX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000010915 

iii. Ticker symbol, if any

OICAX 

Shares Outstanding Record: 3
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000010914 

iii. Ticker symbol, if any

ONCFX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000010917 

iii. Ticker symbol, if any

OCGCX 


Item C.3. Type of fund.

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

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

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

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

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

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

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

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

4,261,398,102.36000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 2
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 6
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 11
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 15
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 16
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 17
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 20
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 23
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 24
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 27
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 31
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 38
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 43
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 45
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 52
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 57
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 60
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 63
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 64
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 65
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 72
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 73
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 74
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 77
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 80
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 82
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 86
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 88
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 89
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 102
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 2
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 3
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 6
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Large Cap Value Fund 

b. Series identication number, if any

S000003857 

c. LEI

549300JPSGHFE3RK0F55 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

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

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000205210 

iii. Ticker symbol, if any

OLVTX 

Shares Outstanding Record: 2
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000010802 

iii. Ticker symbol, if any

HLQVX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000010803 

iii. Ticker symbol, if any

OLVAX 

Shares Outstanding Record: 4
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000205209 

iii. Ticker symbol, if any

OLVRX 

Shares Outstanding Record: 5
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000093778 

iii. Ticker symbol, if any

JLVMX 

Shares Outstanding Record: 6
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070645 

iii. Ticker symbol, if any

JLVZX 

Shares Outstanding Record: 7
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000010805 

iii. Ticker symbol, if any

OLVCX 

Shares Outstanding Record: 8
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000033523 

iii. Ticker symbol, if any

JLVRX 


Item C.3. Type of fund.

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

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

36,953,139.32000000 

g. Provide the net income from securities lending activities

53,700.00000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

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

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

144,659.40000000 

Brokers Record: 2
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

146,960.68000000 

Brokers Record: 3
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

139,302.85000000 

Brokers Record: 4
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

175,286.47000000 

Brokers Record: 5
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

85,956.69000000 

Brokers Record: 6
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

162,660.86 

Brokers Record: 7
i. Full name of broker
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

118,095.97000000 

Brokers Record: 8
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

76,049.69000000 

Brokers Record: 9
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

131,269.54000000 

Brokers Record: 10
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

158,511.57000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,942,324.40000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7,916.77000000 

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

7,916.77000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

2,044,041,682.74000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 4
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 5
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 6
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 7
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 6
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 10
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 11
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 13
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 17
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 18
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 27
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 29
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 30
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 34
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 38
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 40
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 48
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 54
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 57
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 58
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 59
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 63
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 66
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 67
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 69
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 73
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 75
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 78
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 80
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 81
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 82
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 83
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 85
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 92
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Large Cap Growth Fund 

b. Series identication number, if any

S000003856 

c. LEI

549300B21XF5FG1XOB26 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

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

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000010797 

iii. Ticker symbol, if any

SEEGX 

Shares Outstanding Record: 2
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000010800 

iii. Ticker symbol, if any

OLGCX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000093777 

iii. Ticker symbol, if any

JLGMX 

Shares Outstanding Record: 4
i. Full name of Class
Class R5 Shares 
ii. Class identification number, if any

C000076449 

iii. Ticker symbol, if any

JLGRX 

Shares Outstanding Record: 5
i. Full name of Class
Class R4 Shares 
ii. Class identification number, if any

C000173566 

iii. Ticker symbol, if any

JLGQX 

Shares Outstanding Record: 6
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000010798 

iii. Ticker symbol, if any

OLGAX 

Shares Outstanding Record: 7
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070644 

iii. Ticker symbol, if any

JLGZX 

Shares Outstanding Record: 8
i. Full name of Class
Class R3 Shares 
ii. Class identification number, if any

C000173565 

iii. Ticker symbol, if any

JLGPX 


Item C.3. Type of fund.

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

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

1,207,104,299.83000000 

g. Provide the net income from securities lending activities

1,733,741.40000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

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

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

627,790.48000000 

Brokers Record: 2
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

472,637.53000000 

Brokers Record: 3
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

129,452.07000000 

Brokers Record: 4
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

86,919.91000000 

Brokers Record: 5
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

238,287.16000000 

Brokers Record: 6
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

426,005.37000000 

Brokers Record: 7
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

134,225.64000000 

Brokers Record: 8
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

353,369.36000000 

Brokers Record: 9
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

442,647.55000000 

Brokers Record: 10
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

884,742.64000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

4,573,933.87000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

101,300,000.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

152,791,993.00000000 

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

254,091,993.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

31,244,378,879.00000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 2
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 6
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 7
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 11
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 12
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 20
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 21
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 22
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 27
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 29
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 31
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 36
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 37
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 42
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 45
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 50
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 52
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 59
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 61
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 62
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 67
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 68
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 69
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 79
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 82
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 83
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 86
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 93
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 94
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 97
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 98
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 2
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 4
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 5
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 6
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 11

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Investor Growth & Income Fund 

b. Series identication number, if any

S000003902 

c. LEI

549300Z22HF0FMZKVV98 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

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

a. How many Classes of shares of the Fund (if any) are authorized?

8 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000010907 

iii. Ticker symbol, if any

ONGIX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000191460 

iii. Ticker symbol, if any

JFBUX 

Shares Outstanding Record: 3
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000010909 

iii. Ticker symbol, if any

ONECX 

Shares Outstanding Record: 4
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000010906 

iii. Ticker symbol, if any

ONGFX 


Item C.3. Type of fund.

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

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

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

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

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

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

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

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

3,567,305,258.22000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 3
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 4
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 5
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 10
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 15
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 23
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 24
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 25
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 26
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 34
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 35
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 36
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 41
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 46
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 47
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 48
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 49
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 50
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 53
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 55
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 56
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 67
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 68
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 69
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 71
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 74
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 75
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 83
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 85
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 86
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 89
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 93
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 94
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 95
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 96
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 97
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 101
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 102
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 2
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 3
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 4
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 7
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 12

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Market Expansion Enhanced Index Fund 

b. Series identication number, if any

S000003858 

c. LEI

549300DA4VR0DZEUDR78 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

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

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000010808 

iii. Ticker symbol, if any

OMEAX 

Shares Outstanding Record: 2
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000010807 

iii. Ticker symbol, if any

PGMIX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000205211 

iii. Ticker symbol, if any

OMYGX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000010810 

iii. Ticker symbol, if any

OMECX 

Shares Outstanding Record: 5
i. Full name of Class
Class R2 Shares 
ii. Class identification number, if any

C000070646 

iii. Ticker symbol, if any

JMEZX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox checked  Index Fund 
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?Radio button not checked Yes Radio button checked No
2. Exclusively for the fund?Radio button not checked Yes Radio button checked No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
1.97 
2. After Fund fees and expenses (i.e., net asset value):
1.42 
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.02362212 
2. After Fund fees and expenses (i.e., net asset value):
0.02360686 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

49,669,360.43000000 

g. Provide the net income from securities lending activities

97,834.59000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

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

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,868.01000000 

Brokers Record: 2
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,489.15000000 

Brokers Record: 3
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,371.54000000 

Brokers Record: 4
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

22,621.27000000 

Brokers Record: 5
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,700.86000000 

Brokers Record: 6
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,938.64000000 

Brokers Record: 7
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

22,736.92000000 

Brokers Record: 8
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

60,891.27000000 

Brokers Record: 9
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

30,276.02000000 

Brokers Record: 10
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

27,991.05000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

316,543.17000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

28,981.03000000 

Principal Transactions Record: 2
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

16,888.12000000 

Principal Transactions Record: 3
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

335,500.00000000 

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

381,369.15000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

956,657,863.49000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 5
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 8
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 9
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 10
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 14
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 17
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 18
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 21
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 22
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 24
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 25
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 26
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 27
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 28
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 32
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 33
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 35
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 36
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 38
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 39
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan Equity Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 42
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 43
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 45
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 48
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 49
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 50
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 51
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 53
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 54
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 56
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 59
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 60
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 61
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 64
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 65
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 66
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 67
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 69
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 70
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 71
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 73
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 74
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 75
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 76
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 81
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 82
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 83
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 85
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 87
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 88
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 89
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 92
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 93
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 95
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 96
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 98
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 99
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 101
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 103
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 2
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 3
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 4
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 5
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 6
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 7
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 13

Item C.1. Background information.

a. Full Name of the Fund

JPMorgan Equity Index Fund 

b. Series identication number, if any

S000003847 

c. LEI

549300FO80ME045UVK10 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

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

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000173239 

iii. Ticker symbol, if any

OGFAX 

Shares Outstanding Record: 2
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000010750 

iii. Ticker symbol, if any

OEICX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000010748 

iii. Ticker symbol, if any

OGEAX 

Shares Outstanding Record: 4
i. Full name of Class
Class I Shares 
ii. Class identification number, if any

C000010747 

iii. Ticker symbol, if any

HLEIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox checked  Index Fund 
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?Radio button not checked Yes Radio button checked No
2. Exclusively for the fund?Radio button not checked Yes Radio button checked No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
0.03 
2. After Fund fees and expenses (i.e., net asset value):
-0.25 
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.00119411 
2. After Fund fees and expenses (i.e., net asset value):
0.00117162 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
J.P. Morgan Investment Management Inc. 
ii. LEI, if any:

549300W78QHV4XMM6K69 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

111,734,825.22000000 

g. Provide the net income from securities lending activities

153,361.10000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-21011 

iii.CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Goldman Sachs & Co. LLC 
ii. LEI, if any

FOR8UP27PHTHYVLBNG30 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
JPMorgan Distribution Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

000104234 

Description of other identifying number

CRD 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
J.P. Morgan Investment Management Inc. 
ii. LEI, if any, or other identifying number

549300W78QHV4XMM6K69 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
a. Full name
b. SEC file number

c. CRD number
d. LEI, if any

e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:


Item C.16. Brokers.

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

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,979.82000000 

Brokers Record: 2
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,833.69000000 

Brokers Record: 3
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,342.85000000 

Brokers Record: 4
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,637.25000000 

Brokers Record: 5
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

44,870.17000000 

Brokers Record: 6
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

47,469.18000000 

Brokers Record: 7
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,220.15 

Brokers Record: 8
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,925.34000000 

Brokers Record: 9
i. Full name of broker
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,540.15000000 

Brokers Record: 10
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

38,303.74000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

225,342.50000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

94,378,750.56999999 

Principal Transactions Record: 2
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,780,399.99000000 

Principal Transactions Record: 3
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

191,673,473.06000000 

Principal Transactions Record: 4
i. Full name of dealer
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

51,859,036.57999999 

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

339,691,660.19999999 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

6,094,298,268.85000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 2
Name of fund
JPMorgan Trust I 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 4
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 5
Name of fund
JPMorgan Trust II 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 6
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 7
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 8
Name of fund
JPMorgan Trust IV 
SEC File number( e.g., 811- )
811-23117 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
JPMorgan Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 2
Name of fund
JPMorgan SmartRetirement Blend 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 3
Name of fund
JPMorgan Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 4
Name of fund
JPMorgan Investor Balanced Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 5
Name of fund
JPMorgan SmartRetirement Blend 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 6
Name of fund
JPMorgan Unconstrained Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 7
Name of fund
JPMorgan Investor Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 8
Name of fund
JPMorgan SmartRetirement Blend 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 9
Name of fund
JPMorgan Global Allocation Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 10
Name of fund
JPMorgan International Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 11
Name of fund
JPMorgan U.S. Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 12
Name of fund
JPMorgan SmartRetirement Blend 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 13
Name of fund
JPMorgan SmartRetirement 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 14
Name of fund
JPMorgan U.S. Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 15
Name of fund
JPMorgan Access Growth Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 16
Name of fund
JPMorgan SmartRetirement 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 17
Name of fund
JPMorgan SmartSpending 2020 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 18
Name of fund
JPMorgan Small Cap Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 19
Name of fund
JPMorgan Intermediate Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 20
Name of fund
JPMorgan Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 21
Name of fund
JPMorgan SmartRetirement Blend 2060 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 22
Name of fund
JPMorgan Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 23
Name of fund
J.P. Morgan Mutual Fund Investment Trust 
SEC File number( e.g., 811- )
811-05526 
Shared Credit Users Record: 24
Name of fund
JPMorgan Hedged Equity 3 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 25
Name of fund
JPMorgan New York Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 26
Name of fund
JPMorgan U.S. Sustainable Leaders Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 27
Name of fund
JPMorgan Core Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 28
Name of fund
JPMorgan Global Bond Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 29
Name of fund
JPMorgan Small Cap Blend Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 30
Name of fund
JPMorgan U.S. GARP Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 31
Name of fund
JPMorgan Hedged Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 32
Name of fund
JPMorgan Equity Premium Income Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 33
Name of fund
JPMorgan SmartRetirement 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 34
Name of fund
JPMorgan Emerging Markets Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 35
Name of fund
JPMorgan Equity Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 36
Name of fund
JPMorgan Mid Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 37
Name of fund
JPMorgan Market Expansion Enhanced Index Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 38
Name of fund
JPMorgan International Hedged Equity Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 39
Name of fund
JPMorgan SmartRetirement Blend 2055 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 40
Name of fund
JPMorgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 41
Name of fund
JPMorgan SmartRetirement 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 42
Name of fund
JPMorgan Equity Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 43
Name of fund
JPMorgan Emerging Markets Strategic Debt Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 44
Name of fund
JPMorgan Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 45
Name of fund
JPMorgan International Focus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 46
Name of fund
JPMorgan Europe Dynamic Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 47
Name of fund
JPMorgan Sustainable Municipal Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 48
Name of fund
JPMorgan Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 49
Name of fund
JPMorgan Insurance Trust 
SEC File number( e.g., 811- )
811-07874 
Shared Credit Users Record: 50
Name of fund
JPMorgan Access Balanced Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 51
Name of fund
JPMorgan Tax Aware Real Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 52
Name of fund
JPMorgan High Yield Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 53
Name of fund
JPMorgan Ultra-Short Municipal Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 54
Name of fund
JPMorgan U.S. Large Cap Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 55
Name of fund
JPMorgan Investor Growth & Income Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 56
Name of fund
JPMorgan Value Advantage Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 57
Name of fund
JPMorgan U.S. Small Company Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 58
Name of fund
Undiscovered Managers Funds 
SEC File number( e.g., 811- )
811-08437 
Shared Credit Users Record: 59
Name of fund
JPMorgan Opportunistic Equity Long/Short Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 60
Name of fund
JPMorgan Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 61
Name of fund
JPMorgan Managed Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 62
Name of fund
JPMorgan SmartRetirement 2020 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 63
Name of fund
JPMorgan Tax Aware Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 64
Name of fund
JPMorgan High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 65
Name of fund
JPMorgan California Tax Free Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 66
Name of fund
JPMorgan Core Focus SMA Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 67
Name of fund
JPMorgan International Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 68
Name of fund
JPMorgan Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 69
Name of fund
JPMorgan U.S. Applied Data Science Value Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 70
Name of fund
JPMorgan Government Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 71
Name of fund
JPMorgan SmartRetirement Blend 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 72
Name of fund
JPMorgan Inflation Managed Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 73
Name of fund
JPMorgan SmartSpending 2015 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 74
Name of fund
JPMorgan Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 75
Name of fund
JPMorgan Hedged Equity 2 Fund 
SEC File number( e.g., 811- )
811-23117 
Shared Credit Users Record: 76
Name of fund
JPMorgan SmartRetirement Blend Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 77
Name of fund
JPMorgan SmartRetirement 2040 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 78
Name of fund
JPMorgan SmartRetirement 2025 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 79
Name of fund
JPMorgan Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 80
Name of fund
JPMorgan SmartRetirement Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 81
Name of fund
JPMorgan SmartRetirement 2045 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 82
Name of fund
JPMorgan Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 83
Name of fund
JPMorgan SmartRetirement 2030 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 84
Name of fund
JPMorgan Short Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 85
Name of fund
JPMorgan Income Builder Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 86
Name of fund
JPMorgan Investor Conservative Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 87
Name of fund
JPMorgan Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 88
Name of fund
JPMorgan Income Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 89
Name of fund
JPMorgan Corporate Bond Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 90
Name of fund
JPMorgan Short Duration Core Plus Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 91
Name of fund
JPMorgan International Research Enhanced Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 92
Name of fund
JPMorgan SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 93
Name of fund
JPMorgan Limited Duration Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 94
Name of fund
JPMorgan Diversified Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 95
Name of fund
JPMorgan Research Market Neutral Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 96
Name of fund
JPMorgan Strategic Income Opportunities Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 97
Name of fund
J.P. Morgan Fleming Mutual Fund Group, Inc. 
SEC File number( e.g., 811- )
811-08189 
Shared Credit Users Record: 98
Name of fund
JPMorgan Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 99
Name of fund
JPMorgan Total Return Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 100
Name of fund
JPMorgan Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04236 
Shared Credit Users Record: 101
Name of fund
JPMorgan SmartRetirement Blend 2050 Fund 
SEC File number( e.g., 811- )
811-21295 
Shared Credit Users Record: 102
Name of fund
JPMorgan Institutional Trust 
SEC File number( e.g., 811- )
811-21638 
Shared Credit Users Record: 103
Name of fund
JPMorgan SmartRetirement Blend 2035 Fund 
SEC File number( e.g., 811- )
811-21295 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button checked Yes Radio button not checked No
If yes, for each loan provide the information requested below:
i. What was the average amount of the interfund loan when the loan was outstanding?
33,005,078.90 
ii. What was the number of days that the interfund loan was outstanding?
5 

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No

N-CEN/A:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: Checkbox not checked   i. Legal proceedings  
Checkbox not checked  ii. Provision of financial support  
Checkbox checked  iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
Checkbox not checked  iv. Change in accounting principles and practices  
Checkbox not checked  v. Information required to be filed pursuant to exemptive orders  
Checkbox checked  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN/A: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
JPMorgan Trust II 
Date
2021-08-26 
Signature
Timothy J. Clemens 
Title
Treasurer and Principal Financial Officer