JPMORGAN FLOATING RATE INCOME FUND 08/31/2021 Blank Row

Asset Name Shares Value (USD) % 1011778 B.C. Unlimited Liability Company-Term B-4 2,075,992.37 2,038,790.59 0.32% ACProducts Holdings, Inc.-Initial Term Loan LIBOR+ 1,760,000.00 1,758,169.60 0.27% Adient US LLC-Term B-1 Loan LIBOR+3.5 - LX193944 2,735,714.28 2,728,300.49 0.42% Advanced Drainage Systems, Inc.-Initial Term Loan 1,217,570.35 1,216,048.39 0.19% Alliance Laundry Systems LLC-Initial Term B Loan L 3,902,692.85 3,901,053.72 0.61% Allied Universal Holdco LLC (f/k/a USAGM Holdco, L 3,059,269.62 3,057,984.73 0.47% Altice Financing S.A.-March 2017 Refinancing Term 1,947,211.96 1,908,812.94 0.30% Altium Packaging LLC-2021 Term Loan (First Lien) L 2,733,150.00 2,709,234.94 0.42% AMERICAN AXLE & MANUFACTURING INC CALLABLE NOTES FIXED 1,000,000.00 1,050,000.00 0.16% AMERICAN AXLE & MANUFACTURING INC CALLABLE NOTES FIXED 2,000,000.00 2,060,000.00 0.32% APi Group DE, Inc.-Initial Term Loan LIBOR+2.5 - L 3,175,330.09 3,142,592.44 0.49% Arches Buyer Inc.-Refinancing Term Loan LIBOR+3.25 3,005,523.43 2,975,468.20 0.46% Ascend Learning, LLC-Amendment No. 2 Incremental T 404,940.00 405,320.64 0.06% Ascend Learning, LLC-Initial Term Loan LIBOR+3.0 - 3,528,615.36 3,523,569.44 0.55% Asplundh Tree Expert, LLC-Amendment No. 1 Term Loa 688,437.56 683,384.43 0.11% Astoria Energy LLC-Term B Advance (2020) LIBOR+3.5 3,874,090.41 3,867,155.79 0.60% Asurion, LLC-New B-3 Term Loan (Second Lien) LIBOR 750,000.00 745,980.00 0.12% Asurion, LLC-New B-7 Term Loan LIBOR+3.0 - LX17439 2,804,288.33 2,755,213.28 0.43% Asurion, LLC-New B-9 Term Loan LIBOR+3.25 - LX1922 468,825.00 459,350.05 0.07% Asurion, LLC-Replacement B-6 Term Loan LIBOR+3.125 359,334.95 355,367.89 0.06% Avantor Funding, Inc.-Incremental B-5 Dollar Term 4,844,228.56 4,838,173.27 0.75% Axalta Coating Systems Dutch Holding B B.V. (Axalt 1,593,305.02 1,582,900.74 0.25% B&G Foods, Inc.-Tranche B-4 Term Loan LIBOR+2.5 - 2,170,330.00 2,167,617.09 0.34% Banijay Entertainment S.A.S. -Facility B (USD) LIB 2,630,125.00 2,613,686.72 0.41% Bausch Health Companies Inc.-Initial Term Loan LIB 7,840,495.47 7,809,839.13 1.21% BK LC Lux SPV S.a r.l.-Facility B (USD) LIBOR+3.75 3,085,000.00 3,080,187.40 0.48% Bombardier Recreational Products Inc.-2020 Replace 1,710,903.71 1,692,083.77 0.26% Brookfield WEC Holdings Inc.-Initial Term Loan (20 6,025,518.96 5,971,831.59 0.93% Buckeye Partners, L.P.-2021 Tranche B-1 Term Loan 2,814,775.48 2,782,236.68 0.43% Caesars Resort Collection, LLC-Term B Loan LIBOR+2 2,073,145.80 2,054,528.95 0.32% CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 40,596.00 1,389,601.08 0.22% Calpine Construction Finance Company, L.P.-Term B 2,321,804.56 2,284,075.24 0.35%

S-612-100-400 Page 1 01-Sep-2021 01:03:01 JPMORGAN FLOATING RATE INCOME FUND 08/31/2021 Blank Row

Asset Name Shares Value (USD) % Camelot U.S. Acquisition 1 Co.-Amendment No. 2 Inc 2,985,000.00 2,985,000.00 0.46% Carroll County Energy LLC-Term Loan (2019) LIBOR+3 2,770,094.63 2,659,290.84 0.41% CCI Buyer, Inc.-Initial Term Loan (First Lien) LIB 3,033,001.77 3,038,703.81 0.47% CCM Merger, Inc. (MotorCity Casino Hotel)-Term B L 1,820,745.46 1,817,704.82 0.28% CCO 5.125% 05/27 6,000,000.00 6,268,860.00 0.97% CCO HOLDINGS 5% 02/28 1,900,000.00 1,990,440.00 0.31% CHG Healthcare Services, Inc. (fka CHG Buyer Corpo 2,504,763.79 2,500,931.50 0.39% Inc.-Tranche B Term Loan LIBOR+3.2 4,969,277.71 4,962,171.64 0.77% CINEWORLD GROUP Warrant 62,656.00 21,355.27 0.00% CITGO Holding, Inc.-Term Loan LIBOR+7.0 - LX181801 1,431,902.10 1,408,275.72 0.22% CityCenter Holdings, LLC -Term B Loan LIBOR+2.25 - 3,310,482.42 3,301,941.38 0.51% CLAIRE'S STORES INC 3,389.00 720,162.50 0.11% CLAIRE'S STORES INC CNV PFD 2,413.00 5,730,875.00 0.89% Claire's Stores, Inc.-Initial Term Loan LIBOR+6.5 2,677,335.88 2,574,552.96 0.40% CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK USD 368,988.00 970,438.44 0.15% Clear Channel Outdoor Holdings, Inc.-Term B Loan L 8,664,643.58 8,454,179.39 1.31% Cloudera, Inc.-Term Loan LIBOR+2.5 - LX191425 3,029,325.09 3,026,023.13 0.47% Commscope, Inc.-Initial Term Loan LIBOR+3.25 - LX1 5,322,835.71 5,257,630.97 0.82% Conair Holdings LLC-Initial Term Loan (First Lien) 3,160,000.00 3,155,386.40 0.49% Conservice , LLC-Initial Term Loan (First Lie 3,195,850.00 3,191,855.19 0.50% Cornerstone OnDemand, Inc.-2021 Refinancing Term L 2,819,648.88 2,815,842.35 0.44% CP Atlas Buyer, Inc.-Term B Loan LIBOR+3.75 - 1265 2,373,850.50 2,362,788.36 0.37% Crown Finance US, Inc.-Initial Dollar Tranche Term 1,630,905.32 1,268,958.50 0.20% Crown Finance US, Inc.-Initial Term B-1 Loan PIK I 198,785.50 244,245.76 0.04% CSC Holdings, LLC-March 2017 Refinancing Term Loan 5,373,322.41 5,290,788.18 0.82% CSC Holdings, LLC-October 2018 Incremental Term Lo 2,111,107.31 2,076,041.82 0.32% Curia Global, Inc.-2021 Term Loan (First Lien) LIB 3,872,985.02 3,871,590.75 0.60% DCert Buyer, Inc.-First Amendment Refinancing Loan 620,000.00 624,426.80 0.10% DCert Buyer, Inc.-Initial Term Loan (First Lien) L 1,337,541.46 1,334,572.12 0.21% Deerfield Dakota Holding, LLC-Initial Dollar Term 2,621,012.57 2,622,244.45 0.41% Diamond Sports Group, LLC-Term Loan LIBOR+3.25 - L 1,761,183.90 1,095,597.28 0.17% DIRECTV Financing, LLC-Closing Date Term Loan LIBO 2,143,333.33 2,142,111.63 0.33%

S-612-100-400 Page 2 01-Sep-2021 01:03:01 JPMORGAN FLOATING RATE INCOME FUND 08/31/2021 Blank Row

Asset Name Shares Value (USD) % DISH DBS 5.875% 11/24 2,000,000.00 2,150,000.00 0.33% Dun & Bradstreet Corporation, The-Initial Term Bor 3,146,142.37 3,120,595.69 0.48% E.W. Scripps Company, The-Tranche B-3 Term Loan LI 1,958,250.00 1,954,705.57 0.30% Ecovyst Catalyst Technologies LLC-Initial Term Loa 2,590,000.00 2,585,363.90 0.40% Endo Luxembourg Finance Company I S.a r.l.-2021 Te 634,233.31 614,851.14 0.10% Ensemble RCM, LLC-Closing Date Term Loan LIBOR+3.7 1,562,050.64 1,560,379.25 0.24% Entercom Media Corp.-Term B-2 Loan LIBOR+2.5 - 125 1,442,907.26 1,420,960.64 0.22% Enterprise Development Authority-Term B Loan LIBOR 2,641,562.50 2,644,864.45 0.41% Envision Healthcare Corporation-Initial Term Loan 3,189,104.88 2,796,462.29 0.43% ESCROW TEXAS COMPETIT USD 75,000,000.01 112,500.00 0.02% ExGen Renewables IV, LLC-Loan LIBOR+2.5 - LX191232 3,979,634.84 3,966,143.88 0.62% FGI OPERATING COMPANY, LLC - 30252ESC3 21,515,902.97 0.22 0.00% FGI Operating Company, LLC-Term Loan LIBOR+10.0 - 4,049,965.90 441,446.28 0.07% First Student Bidco Inc.-Initial Term B Loan LIBOR 2,297,364.25 2,279,169.13 0.35% First Student Bidco Inc.-Initial Term C Loan LIBOR 848,020.36 841,304.04 0.13% FORD MOTOR 4.125% 08/27 3,750,000.00 4,012,500.00 0.62% Formula One Management Limited-Facility B3 (USD) L 2,466,489.03 2,456,006.45 0.38% Garda World Security Corporation-Term B-2 Loan LIB 2,000,000.00 1,993,580.00 0.31% Gardner Denver, Inc.-Series A New Term Loan LIBOR+ 2,760,080.04 2,754,918.69 0.43% Gates Global LLC-Initial B-3 Dollar Term Loan LIBO 3,618,508.68 3,600,054.29 0.56% Gateway Casinos & Entertainment Limited-Initial Te 1,473,411.39 1,468,991.16 0.23% Gemini HDPE LLC-2027 Advance LIBOR+3.0 - LX191268 2,831,336.92 2,824,258.58 0.44% Genesee & Wyoming Inc.-Initial Term Loan LIBOR+2.0 3,775,179.91 3,732,709.14 0.58% Getty Images, Inc.-Initial Dollar Term Loan LIBOR+ 2,782,139.58 2,775,768.48 0.43% GI Consilio Parent LLC-Initial Term Loan (First Li 2,015,000.00 1,998,880.00 0.31% Global Medical Response, Inc.-2020 Refinancing Ter 2,179,050.00 2,186,763.84 0.34% Go Daddy Operating Company, LLC (GD Finance Co, In 1,475,751.43 1,461,923.64 0.23% Golden Nugget, Inc.-Initial B Term Loan LIBOR+2.5 1,953,827.64 1,939,916.39 0.30% GoodRx, Inc.-Initial Term Loan (First Lien) LIBOR+ 3,617,463.80 3,598,616.81 0.56% Graham Packaging Company Inc.-Initial Term Loan (2 3,929,239.92 3,910,104.52 0.61% Gray Television, Inc.-Term B-2 Loan LIBOR+2.25 - L 1,119,766.07 1,115,566.95 0.17% Gray Television, Inc.-Term C Loan LIBOR+2.5 - LX17 1,712,857.13 1,700,233.37 0.26%

S-612-100-400 Page 3 01-Sep-2021 01:03:01 JPMORGAN FLOATING RATE INCOME FUND 08/31/2021 Blank Row

Asset Name Shares Value (USD) % Greeneden U.S. Holdings I, LLC-Initial Dollar Term 5,384,579.59 5,393,571.84 0.84% H-Food Holdings, LLC-Initial Term Loan LIBOR+3.687 1,649,449.85 1,632,180.11 0.25% Harsco Corporation-Term B-3 Loan LIBOR+2.25 - LX19 2,055,666.66 2,037,165.66 0.32% HCA INC 5.375% 09/26 4,750,000.00 5,479,362.50 0.85% HCA INC 5.625% 09/28 2,250,000.00 2,683,125.00 0.42% Helios Software Holdings, Inc. (ION Corporate Solu 1,663,771.42 1,655,868.51 0.26% Hertz Corporation, The-Initial Term B Loan LIBOR+3 2,692,556.63 2,680,063.17 0.42% Hertz Corporation, The-Initial Term C Loan LIBOR+3 507,443.37 505,088.83 0.08% Hostess Brands, LLC-2019 Refinancing Term B Loan ( 2,983,399.32 2,964,753.07 0.46% Hub International Limited-Initial Term Loan LIBOR+ 2,788,929.49 2,755,685.45 0.43% Hyland Software, Inc.-2018 Refinancing Term Loan ( 1,855,688.77 1,855,892.90 0.29% Icon Public Limited Company-Lux Term Loan LIBOR+2. 2,541,727.11 2,538,905.79 0.39% Icon Public Limited Company-U.S. Term Loan LIBOR+2 633,272.89 632,569.96 0.10% iHeartCommunications, Inc. (fka Clear Channel Comm 813,139.50 809,277.09 0.13% iHeartCommunications, Inc. (fka Clear Channel Comm 3,216,917.16 3,186,774.65 0.49% IHEARTMEDIA INC COMMON STOCK USD 61,917.00 1,540,494.96 0.24% Indy US Bidco, LLC-Tranche B-1 Term Loan LIBOR+4.0 2,134,650.00 2,130,209.93 0.33% INEOS Enterprises Holdings Limited-Refinancing Tra 2,260,487.00 2,263,312.61 0.35% INEOS Styrolution Group GmbH-2026 Tranche B Dollar 1,500,000.00 1,495,125.00 0.23% Informatica llc - LX1856730 5,376,264.67 5,338,953.39 0.83% Ingram Micro Inc.-Initial Term Loan LIBOR+3.5 - LX 3,000,000.00 3,004,500.00 0.47% Insulet Corporation-Term B Loan LIBOR+3.25 - LX194 3,100,000.00 3,096,125.00 0.48% Intelsat Jackson Holdings S.A.-Tranche B-3 Term Lo 9,050,000.00 9,180,139.00 1.43% Invenergy Thermal Operating I LLC-Term Loan LIBOR+ 1,273,932.95 1,248,454.29 0.19% IQVIA INC 5% 10/26 700,000.00 721,000.00 0.11% IRB Holding Corp.-2020 Replacement Term B Loan LIB 2,874,368.13 2,862,698.20 0.44% IRB Holding Corp.-Fourth Amendment Incremental Ter 1,313,400.00 1,311,758.25 0.20% Jazz Pharmaceuticals Public Limited Company-Initia 3,000,000.00 3,000,000.00 0.47% JBS USA Lux S.A. (fka JBS USA, LLC)-New Term Loan 2,039,581.32 2,025,569.40 0.31% JPMORGAN US VAR 12/49 54,359,389.37 54,359,389.37 8.44% Kestrel Bidco Inc.-Term Loan LIBOR+3.0 - LX1817510 2,615,150.24 2,522,312.41 0.39% Knowlton Development Corporation Inc.-Initial Term 4,411,343.04 4,362,818.27 0.68%

S-612-100-400 Page 4 01-Sep-2021 01:03:01 JPMORGAN FLOATING RATE INCOME FUND 08/31/2021 Blank Row

Asset Name Shares Value (USD) % LABL, Inc.-Dollar Term B Loan LIBOR+4.0 - 50168EAE 2,783,142.73 2,778,968.02 0.43% Leslie's Poolmart, Inc.-Initial Term Loan LIBOR+2. 4,360,325.00 4,334,904.31 0.67% LifePoint Health, Inc. (fka Regionalcare Hospital 2,318,811.43 2,301,165.28 0.36% LogMeIn, Inc.-Initial Term Loan (First Lien) LIBOR 3,079,525.00 3,067,484.06 0.48% Lower Cadence Holdings LLC-Initial Term Loan LIBOR 1,197,704.96 1,195,513.16 0.19% Inc.-Term B Loan LIBOR+2.25 - L 2,662,910.58 2,628,505.78 0.41% Madison IAQ LLC - LX195492 2,047,000.00 2,032,937.11 0.32% Majordrive Holdings IV, LLC-Initial Term Loan LIBO 1,614,583.33 1,613,582.29 0.25% Mauser Packaging Solutions Holding Company-Initial 4,559,038.93 4,436,537.55 0.69% MED ParentCo, LP-Initial Term Loan (First Lien) LI 2,604,308.40 2,593,318.22 0.40% Medallion Midland Acquisition, LLC-Initial Term Lo 1,456,017.24 1,442,549.08 0.22% Meredith Corporation-Tranche B-2 Term Loan LIBOR+2 1,232,477.36 1,225,119.47 0.19% Meredith Corporation-Tranche B-3 Term Loan LIBOR+4 1,842,060.83 1,878,902.05 0.29% MetroNet Systems Holdings, LLC-2021 Term Loan (Fir 2,015,000.00 2,011,473.75 0.31% MI Windows and Doors, LLC-Initial Term Loan LIBOR+ 2,119,350.00 2,123,058.86 0.33% Moda Ingleside Energy Center, LLC-Initial Term Loa 1,430,128.63 1,426,910.84 0.22% Momentive Performance Materials Inc.-Initial Dolla 2,113,210.42 2,105,285.88 0.33% Moran Foods Backstop Equity 166,799.45 750,597.53 0.12% MORAN FOODS LLC - CFDMORAL0 241,644.87 252,518.89 0.04% Moran Foods, LLC-Delayed TL LIBOR+11.5 - LX1873840 278,245.71 278,245.71 0.04% Moran Foods, LLC-Term Loan (2020) LIBOR+6.0 - LX18 1,781,721.64 1,861,899.11 0.29% Moran Foods, LLC-Tranche A (Second Lien) LIBOR+10. 3,814,968.66 3,347,635.00 0.52% NAI Entertainment Holdings LLC-Tranche B Term Loan 1,382,803.20 1,351,690.13 0.21% Navitas Midstream Midland Basin, LLC-Initial Term 2,660,000.00 2,647,365.00 0.41% Neiman Marcus Group Restricted Equity 1,130.00 149,725.00 0.02% Netsmart, Inc.-Initial Term Loan (First Lien) LIBO 2,182,530.00 2,185,258.16 0.34% NEWELL BRANDS 4.7% 04/26 1,000,000.00 1,117,500.00 0.17% Nexstar Broadcasting, Inc.-Term B-3 Loan LIBOR+2.2 1,125,569.85 1,121,146.36 0.17% Nexstar Broadcasting, Inc.-Term B-4 Loan LIBOR+2.5 2,526,684.31 2,512,863.35 0.39% NMG INC COMMON STOCK USD 15,710.00 2,081,575.00 0.32% NorthRiver Midstream Finance LP-Initial Term B Loa 1,413,907.84 1,405,608.20 0.22% Numericable U.S. LLC-USD TLB- 12 Term Loan LIBOR+ 2,667,089.10 2,641,084.98 0.41%

S-612-100-400 Page 5 01-Sep-2021 01:03:01 JPMORGAN FLOATING RATE INCOME FUND 08/31/2021 Blank Row

Asset Name Shares Value (USD) % NUSTAR 5.625% 04/27 2,000,000.00 2,127,030.00 0.33% Osmose Utilities Services, Inc.-Initial Term Loan 2,255,000.00 2,239,034.60 0.35% Packaging Coordinators Midco, Inc.-Term B Loan (Fi 2,882,775.00 2,878,450.84 0.45% Pactiv Evergreen Inc.-Tranche B-1 U.S. Term Loan L 1,702,118.68 1,691,208.10 0.26% Pactiv Evergreen Inc.-Tranche B-2 U.S. Term Loan L 3,303,400.00 3,279,450.35 0.51% Parexel International Corporation-Term Loan LIBOR+ 3,726,000.00 3,724,137.00 0.58% Park River Holdings, Inc.-Initial Term Loan (First 2,198,490.00 2,183,650.19 0.34% Pathway Vet Alliance LLC-2021 Replacement Term Loa 2,395,195.45 2,379,099.74 0.37% PBF 6.875% 05/23 394,000.00 382,357.30 0.06% Pelican Products, Inc.-Term Loan (First Lien) LIBO 2,384,789.85 2,369,884.91 0.37% Pelican Products, Inc.-Term Loan (Second Lien) LIB 2,205,367.56 2,164,943.17 0.34% Petco Health and Wellness Company, Inc.-Initial Te 3,062,325.00 3,054,669.19 0.47% PetVet Care Centers, LLC (fka Pearl Intermediate P 749,483.10 741,366.20 0.12% PetVet Care Centers, LLC (fka Pearl Intermediate P 2,003,468.49 1,975,079.34 0.31% PetVet Care Centers, LLC (fka Pearl Intermediate P 2,564,769.74 2,560,486.57 0.40% PG&E Corporation-Loan LIBOR+3.0 - LX1888010 3,158,100.00 3,021,259.53 0.47% Pike Corporation-2028 Initial Term Loan LIBOR+3.0 2,382,875.05 2,371,294.28 0.37% PPD, Inc.-Initial Term Loan LIBOR+2.0 - 69355HAB4 3,017,437.50 3,007,751.53 0.47% Prime Security Services Borrower, LLC-2021 Refinan 4,734,813.57 4,724,444.33 0.73% Project Alpha Intermediate Holding, Inc.-2021 Refi 1,784,616.27 1,783,027.96 0.28% Project Boost Purchaser, LLC-Tranche 1 Term Loan ( 2,792,561.02 2,769,298.99 0.43% Proofpoint, Inc.-Term Loan LIBOR+3.25 - LX195373 2,365,000.00 2,349,225.45 0.36% Quest Software US Holdings Inc.-Initial Term Loan 1,089,000.00 1,084,012.38 0.17% Quest Software US Holdings Inc.-Initial Term Loan 1,565,788.67 1,563,095.51 0.24% Quidditch Acquisition, Inc.-Term B Loan (First Lie 1,567,350.01 1,531,112.88 0.24% QUIKRETE Holdings, Inc.-B-1 Fourth Amendment Loan 2,975,000.00 2,949,444.75 0.46% RealPage, Inc.-Initial Term Loan (First Lien) LIBO 2,070,000.00 2,056,814.10 0.32% Red Ventures, LLC (New Imagitas, Inc.)-Term B-2 Lo 1,708,707.83 1,688,066.64 0.26% Ring Container Technologies Group, LLC-Initial Ter 1,890,000.00 1,884,481.20 0.29% Sabre GLBL Inc.-2021 Other Term B-1 Loan LIBOR+3.5 1,002,290.08 994,772.90 0.15% Sabre GLBL Inc.-2021 Other Term B-2 Loan LIBOR+3.5 1,597,709.92 1,585,727.10 0.25% Scientific Games International, Inc.-Initial Term 4,601,585.15 4,557,640.01 0.71%

S-612-100-400 Page 6 01-Sep-2021 01:03:01 JPMORGAN FLOATING RATE INCOME FUND 08/31/2021 Blank Row

Asset Name Shares Value (USD) % SENSATA 4% 04/29 2,500,000.00 2,587,625.00 0.40% Serta Simmons Bedding, LLC-Initial Exchange Term L 1,027,752.71 976,077.30 0.15% Shearer's Foods, LLC-Refinancing Term Loan (First 1,597,945.13 1,594,205.94 0.25% Shutterfly, LLC-2021 Incremental Term B Loan (Firs 408,597.28 407,322.46 0.06% Shutterfly, LLC-2021 Refinancing Term B Loan (Firs 1,691,402.72 1,686,125.54 0.26% Signal Parent, Inc.-Initial Term Loan LIBOR+3.5 - 3,030,000.00 2,970,672.60 0.46% Simply Good Foods USA, Inc.-2019 Incremental Term 1,743,105.80 1,746,731.46 0.27% SIX FLAGS 4.875% 07/24 1,268,000.00 1,281,719.76 0.20% Sound Inpatient Physicians, Inc.-Initial Term Loan 1,492,307.70 1,480,802.01 0.23% SP PF Buyer LLC-Closing Date Term Loan (First Lien 3,627,519.92 3,565,162.85 0.55% Spin Holdco Inc.-Initial Term Loan LIBOR+4.0 - LX1 3,092,250.00 3,093,796.13 0.48% Spirit Aerosystems, Inc. (fka Mid-Western Aircraft 1,512,897.50 1,519,826.57 0.24% SPRINT CORP 7.875% 09/23 1,050,000.00 1,189,597.50 0.18% SS&C 5.5% 09/27 1,000,000.00 1,058,950.00 0.16% SS&C Technologies Holdings, Inc.-Term B-3 Loan LIB 956,030.42 940,925.14 0.15% SS&C Technologies Holdings, Inc.-Term B-4 Loan LIB 736,254.18 724,621.36 0.11% St. George's University Scholastic Services LLC-Te 4,170,191.33 4,141,542.12 0.64% STAPLES INC 7.5% 04/26 2,768,000.00 2,802,600.00 0.44% Staples, Inc.-2019 Refinancing New Term B-1 Loan L 1,023,078.39 965,387.00 0.15% Star US Bidco LLC-Initial Term Loan LIBOR+4.25 - L 3,047,234.92 3,047,234.92 0.47% Steinway Musical Instruments, Inc.-Closing Date Lo 398,970.97 393,983.83 0.06% Summer (BC) Bidco B LLC-Additional Facility B2 (US 752,857.14 750,508.23 0.12% Summit Materials, LLC-New Term Loan LIBOR+2.0 - LX 1,822,789.77 1,815,498.61 0.28% Sunshine Luxembourg VII S.a r.l.-Facility B3 LIBOR 6,288,352.41 6,291,496.59 0.98% SXE 0.0 09JUL70 136,300.00 0.00 0.00% Team Health Holdings, Inc.-Initial Term Loan LIBOR 1,941,645.34 1,885,551.21 0.29% Tekni-Plex, Inc.-Delayed Draw Term Loan LIBOR+4.0 178,234.67 178,100.99 0.03% Tekni-Plex, Inc.-Incremental TL LIBOR+4.0 - LX1966 1,256,554.12 1,255,611.70 0.20% TENET 4.625% 06/28 1,000,000.00 1,035,000.00 0.16% TENET 5.125% 11/27 2,500,000.00 2,631,250.00 0.41% TENET 7.5% 04/25 3,100,000.00 3,317,000.00 0.52% Tenneco Inc.-Tranche B Term Loan LIBOR+3.0 - LX174 3,430,628.26 3,392,033.69 0.53%

S-612-100-400 Page 7 01-Sep-2021 01:03:01 JPMORGAN FLOATING RATE INCOME FUND 08/31/2021 Blank Row

Asset Name Shares Value (USD) % TGP Holdings III LLC-Closing Date Term Loan (First 1,482,519.64 1,480,666.49 0.23% TGP Holdings III LLC-Delayed Draw Term Loan (First 195,479.91 195,317.66 0.03% ThoughtWorks, Inc.-Incremental Term Loan LIBOR+3.2 1,586,633.72 1,579,700.13 0.25% Titan Acquisition Limited-Initial Term Loan LIBOR+ 3,147,768.25 3,077,258.24 0.48% TK Elevator Midco GmbH-Facility B1 (USD) LIBOR+3.5 2,207,113.55 2,204,354.66 0.34% TransDigm Inc.-Tranche F Refinancing Term Loan LIB 3,317,034.46 3,262,535.58 0.51% TRINSEO 5.375% 09/25 1,500,000.00 1,530,000.00 0.24% Trinseo Materials Operating S.C.A.-2018 Refinancin 1,236,856.74 1,224,797.39 0.19% Triton Water Holdings, Inc.-Initial Term Loan (Fir 3,377,631.57 3,352,670.87 0.52% Tronox Finance LLC-Refinancing Term Loan (First Li 1,358,247.92 1,343,606.01 0.21% Truck Hero, Inc.-Initial Term Loan LIBOR+3.25 - LX 3,068,176.99 3,053,603.15 0.47% U.S. Renal Care, Inc.-Initial Term Loan LIBOR+5.0 2,191,615.90 2,190,432.43 0.34% UFC Holdings, LLC-Term B-3 Loan (First Lien) LIBOR 3,025,764.00 3,005,219.06 0.47% UKG Inc.-2021 Incremental Term Loan (First Lien) L 2,588,732.87 2,588,732.87 0.40% UKG Inc.-Initial Term Loan (First Lien) LIBOR+3.75 2,362,912.50 2,363,408.71 0.37% United Natural Foods, Inc.-Initial Term Loan LIBOR 1,728,288.35 1,720,735.73 0.27% USI, Inc.-2017 New Term Loan LIBOR+3.0 - LX1679890 1,814,484.54 1,797,700.56 0.28% Utz Quality Foods, LLC-2021 New Term Loan (First L 1,766,125.61 1,757,736.51 0.27% Vertiv Group Corporation-Term B Loan LIBOR+2.75 - 4,434,068.20 4,403,606.15 0.68% VICI 3.75% 02/27 1,750,000.00 1,820,000.00 0.28% VICI Properties 1 LLC-Term B Loan LIBOR+1.75 - LX1 1,295,000.00 1,287,048.70 0.20% Virtusa Corporation-Closing Date Term Loan LIBOR+4 628,425.00 630,586.78 0.10% WCG Purchaser Corp.-Initial Term Loan (First Lien) 6,395,657.07 6,406,337.82 1.00% Whatabrands LLC-Initial Term B Loan LIBOR+3.25 - L 3,100,000.00 3,088,685.00 0.48% WHEEL PROS INC TERM LOAN - 78485763 636,750.00 635,151.76 0.10% Wheel Pros, Inc.-Initial Term Loan (First Lien) LI 1,560,000.00 1,560,000.00 0.24% White Cap Buyer, LLC-Initial Closing Date Term Loa 2,533,852.50 2,534,257.92 0.39% INC 6,590.00 132,722.60 0.02% WMG Acquisition Corp.-Tranche G Term Loan LIBOR+2. 4,250,000.00 4,195,345.00 0.65% Zayo Group Holdings, Inc.-Initial Dollar Term Loan 3,710,138.16 3,659,754.48 0.57% Zekelman Industries, Inc.-2020 Term Loan LIBOR+2.0 1,802,094.75 1,775,964.38 0.28% Total Long Positions Blank Row 643,844,371.90

S-612-100-400 Page 8 01-Sep-2021 01:03:01 Holdings and allocations shown above are un-audited, and may not be representative of current or future investments. The above holdings list has been created from the books and records of the Fund without examination by independent auditors. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities. The above holdings are shown for informational purposes only and not intended as an offer or solicitation with respect to the purchase or sale of any security. The uncertified holdings do not include all derivatives. Must be preceded or accompanied by a prospectus. JPMorgan Distribution Services, Inc., member FINRA. JPMorgan Chase & Co. 2021. S-612-100-400 Page 9 01-Sep-2021 01:03:01