JPMorgan International Equity Fund

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549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)DEC23 000000000 64.00000000 NC USD -126642.21000000 -0.06447097613 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYZ3 Comdty 2023-12-19 7042642.21000000 USD -126642.21000000 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund 48121L825 68388.49000000 NS USD 1228257.35000000 0.625280862474 Long EC RF US N 1 N N N JPMorgan BetaBuilders US Mid Cap Equity ETF 549300S2VYDS8QJGW220 JPMorgan BetaBuilders US Mid Cap Equity ETF 46641Q340 73137.00000000 NS USD 5506484.73000000 2.803239501215 Long EC RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund 4812C0100 7737630.63000000 NS USD 75751403.86000000 38.56350066966 Long EC RF US N 1 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund 4812C0225 52081.47000000 NS USD 1236934.84000000 0.629698396333 Long EC RF US N 1 N N N JPMorgan Small Cap Equity Fund 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N N JPMorgan Equity Index Fund 549300FO80ME045UVK10 JPMorgan Equity Index Fund 4812C2213 443972.53000000 NS USD 28556313.19000000 14.53743886860 Long EC RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 180001.00000000 NS USD 9786654.37000000 4.982186905061 Long EC RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC23 000000000 -61.00000000 NC USD 104210.48000000 0.053051438131 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. MSCI Emerging Markets EM Index Futures MESZ3 Index 2023-12-15 -3018485.48000000 USD 104210.48000000 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund 46637K844 14903959.23000000 NS USD 14908430.42000000 7.589579033385 Long EC RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 5140.00000000 NS USD 399789.20000000 0.203524559233 Long EC RF US N 1 N N N 2023-10-24 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP XXXX