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Uncertified Portfolio Holdings

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Uncertified Portfolio Holdings JPMORGAN INTERNATIONAL FOCUS FUND 08/31/2021 Blank Row Asset Name Shares Value (USD) % ADIDAS AG COMMON STOCK EUR 0 191,456.00 67,918,979.70 1.75% AIA GROUP LTD COMMON STOCK HKD 0 9,729,000.00 116,171,334.59 2.99% ALIBABA GROUP HOLDING 3,431,872.00 71,862,001.33 1.85% ALLIANZ SE COMMON STOCK EUR 0 331,728.00 77,877,020.20 2.00% ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 1,839,280.00 77,682,928.26 2.00% ASML HOLDING NV COMMON STOCK EUR 0.09 168,848.00 140,817,165.82 3.62% ATLAS COPCO AB COMMON STOCK SEK 0.639 1,016,563.00 69,885,990.54 1.80% BANK CENTRAL ASIA TBK PT COMMON STOCK IDR 62.5 25,215,700.00 57,880,520.83 1.49% BHP GROUP PLC 3,176,368.00 98,772,197.02 2.54% BILIBILI INC ADR USD 0.0001 23,400.00 1,877,382.00 0.05% BILIBILI INC COMMON STOCK HKD 0.0001 396,438.00 31,582,492.50 0.81% CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 607,379.00 71,442,193.64 1.84% CAPGEMINI SE COMMON STOCK EUR 8 291,120.00 65,440,107.10 1.68% CELLNEX TELECOM SA COMMON STOCK EUR 0.25 872,625.00 59,729,637.64 1.54% DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 2,075,600.00 46,022,437.37 1.18% DELIVERY HERO SE COMMON STOCK EUR 467,918.00 67,909,318.67 1.75% DIAGEO PLC COMMON STOCK GBP 28.93518 2,496,311.00 120,004,352.86 3.09% FERGUSON PLC COMMON STOCK GBP 10 608,416.00 87,939,410.14 2.26% HDFC BANK LTD ADR USD 1,651,304.00 129,313,616.24 3.33% HOLCIM LTD COMMON STOCK CHF 2 1,154,694.00 65,796,265.33 1.69% HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK HKD 0 1,479,000.00 93,434,418.74 2.40% IBERDROLA SA COMMON STOCK EUR 0.75 5,522,138.00 68,427,431.36 1.76% JPMORGAN PRIME VAR 12/49 121,036,538.96 121,097,057.23 3.11% KBC GROUP NV COMMON STOCK EUR 0 987,701.00 83,006,347.05 2.14% KEYENCE CORP COMMON STOCK JPY 124,200.00 74,561,406.74 1.92% KONE OYJ COMMON STOCK EUR 0 781,134.00 64,818,727.61 1.67% KYOWA KIRIN CO LTD COMMON STOCK JPY 1,171,600.00 38,335,658.88 0.99% L'OREAL SA COMMON STOCK EUR 0.2 165,698.00 77,735,448.76 2.00% LG CHEM LTD COMMON STOCK KRW 5000 73,573.00 47,940,633.02 1.23% LINDE PLC COMMON STOCK USD 0.001 236,463.00 74,540,685.43 1.92% LONDON STOCK EXCHANGE 391,260.00 42,860,139.15 1.10% LONZA GROUP AG COMMON STOCK CHF 1 83,443.00 70,569,953.16 1.82% S-612-100-276 Page 1 01-Sep-2021 01:02:57 JPMORGAN INTERNATIONAL FOCUS FUND 08/31/2021 Blank Row Asset Name Shares Value (USD) % LVMH MOET HENNESSY LOUIS 150,709.00 111,646,789.13 2.87% NESTLE SA COMMON STOCK CHF 0.1 952,535.00 120,294,552.22 3.09% NOVO NORDISK A/S COMMON STOCK DKK 0.2 1,101,372.00 110,258,315.27 2.84% ORSTED AS COMMON STOCK DKK 10 299,231.00 47,573,130.77 1.22% PERSIMMON PLC COMMON STOCK GBP 10 1,485,190.00 60,107,807.05 1.55% RELX PLC COMMON STOCK GBP 14.4397 2,489,194.00 74,869,724.23 1.93% SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 2,045,168.00 135,018,369.87 3.47% SCHNEIDER ELECTRIC SE 451,001.00 80,578,770.68 2.07% SEA LTD-ADR 261,305.00 88,404,707.60 2.27% SGS SA COMMON STOCK CHF 1 19,396.00 60,958,502.44 1.57% SMC CORP COMMON STOCK JPY 88,000.00 56,306,678.90 1.45% SONY GROUP CORP COMMON STOCK JPY 781,000.00 80,751,793.06 2.08% SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 5,613,276.00 63,074,730.07 1.62% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 899,858.00 107,092,100.58 2.75% TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 1,655,700.00 102,260,666.49 2.63% TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0 1,266,375.00 82,236,835.69 2.12% VINCI SA COMMON STOCK EUR 2.5 652,229.00 69,978,624.55 1.80% VOLKSWAGEN AG PREFERENCE EUR 0 223,117.00 53,069,386.04 1.37% Total Long Positions Blank Row 3,887,734,743.55 S-612-100-276 Page 2 01-Sep-2021 01:02:57 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-612-100-276 Page 3 01-Sep-2021 01:02:57.
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