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Uncertified Portfolio Holdings JPMORGAN INFLATION MANAGED BOND FUND 08/31/2021 Blank Row Asset Name Shares Value (USD) % 20 TIMES SQUARE VAR 05/35 1,162,000.00 1,192,824.26 0.08% 7-ELEVEN INC 1.3% 02/28 1,120,000.00 1,088,166.23 0.08% ABB FINANCE 2.875% 05/22 350,000.00 356,244.09 0.02% ABBOTT 3.75% 11/26 650,000.00 735,197.60 0.05% ABBOTT 3.875% 09/25 1,284,000.00 1,428,698.25 0.10% ABBVIE INC 2.9% 11/22 500,000.00 514,554.36 0.04% ABBVIE INC 2.95% 11/26 3,978,000.00 4,287,228.16 0.30% ABBVIE INC 3.2% 11/29 475,000.00 519,184.82 0.04% ABBVIE INC 3.85% 06/24 1,250,000.00 1,349,809.64 0.09% ABBVIE INC 4.25% 11/28 1,000,000.00 1,159,103.15 0.08% ACC TRUST 2019-2 2019-2 A 2.82% 21/FEB/2023 57,738.48 57,922.68 0.00% AERCAP 2.875% 08/24 700,000.00 730,059.11 0.05% AERCAP 3.3% 01/23 1,200,000.00 1,240,825.27 0.09% AERCAP 3.5% 05/22 400,000.00 407,645.62 0.03% AERCAP 3.65% 07/27 594,000.00 632,723.74 0.04% AERCAP 4.45% 10/25 800,000.00 878,186.70 0.06% AERCAP 4.5% 09/23 234,000.00 249,664.23 0.02% AIA GROUP 3.375% 04/30 200,000.00 220,537.50 0.02% AIA GROUP LTD 3.6% 04/29 595,000.00 662,049.06 0.05% AIB GROUP 4.75% 10/23 800,000.00 863,960.06 0.06% AIG GLOBAL 2.3% 07/22 200,000.00 203,290.30 0.01% AIR CANADA 3.3% 01/30 181,129.60 184,094.46 0.01% AIR CANADA 4.125% 05/25 411,709.53 421,460.83 0.03% AIR LEASE 1.875% 08/26 624,000.00 626,024.46 0.04% AIR LEASE 3.625% 04/27 1,000,000.00 1,080,587.64 0.08% AIR LEASE 3.875% 07/23 400,000.00 422,349.28 0.03% AIR LEASE CORP 3% 09/23 1,400,000.00 1,459,174.29 0.10% AIRCASTLE LTD 4.4% 09/23 550,000.00 586,723.13 0.04% ALEXANDRIA 3.375% 08/31 675,000.00 746,300.79 0.05% ALEXANDRIA 3.95% 01/27 285,000.00 320,810.30 0.02% ALIGNED DATA 1.937% 08/46 1,966,000.00 1,976,547.59 0.14% ALIMENTATION 2.95% 01/30 600,000.00 629,664.61 0.04% S-612-100-407 Page 1 01-Sep-2021 01:03:00 JPMORGAN INFLATION MANAGED BOND FUND 08/31/2021 Blank Row Asset Name Shares Value (USD) % ALLSTATE 3.15% 06/23 651,000.00 683,896.08 0.05% ALLY AUTO 2.91% 09/23 202,094.16 203,973.64 0.01% ALPHABET INC 1.1% 08/30 2,000,000.00 1,899,247.00 0.13% ALTRIA GROUP 2.45% 02/32 1,068,000.00 1,043,831.89 0.07% AMAZON.COM 3.15% 08/27 900,000.00 996,033.10 0.07% AMAZON.COM 3.875% 08/37 350,000.00 417,546.32 0.03% AMERICA 3.125% 07/22 693,000.00 707,459.45 0.05% AMERICAN AIRLINES 2016-3 CLASS AA PASS THROUGH TRUST CA 162,512.58 163,654.47 0.01% AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST CA 220,312.47 229,089.67 0.02% AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2019-4 201 3,165.61 3,167.64 0.00% AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2020-3 202 161,381.78 161,441.59 0.01% AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2020-4 202 1,485,103.26 1,486,240.55 0.10% AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021-1 202 475,621.57 475,787.32 0.03% AMERICAN EXPRESS CO CALLABLE NOTES FIXED 2.5% 30/JUL/20 1,000,000.00 1,053,160.84 0.07% AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2019-1 A 2 1,120,000.00 1,136,453.36 0.08% AMERICAN HONDA FINANCE CORP CALLABLE MEDIUM TERM NOTE F 800,000.00 839,231.98 0.06% AMERICAN HONDA FINANCE CORP CALLABLE MEDIUM TERM NOTE F 1,000,000.00 1,029,279.74 0.07% AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES FIXED 3 400,000.00 444,550.30 0.03% AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES FIXED 3 818,000.00 896,989.07 0.06% AMERICAN TOWER CORP CALLABLE NOTES FIXED 1.5% 31/JAN/20 545,000.00 533,635.83 0.04% AMERICAN TOWER CORP CALLABLE NOTES FIXED 2.4% 15/MAR/20 400,000.00 417,882.14 0.03% AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.5% 31/JAN/20 860,000.00 896,904.41 0.06% AMERICAN TOWER TRUST #1 CALLABLE OTHER SECURED LOANS FI 500,000.00 501,925.20 0.04% AMERICAN WATER CAPITAL CORP CALLABLE NOTES FIXED 3.4% 0 664,000.00 718,616.38 0.05% AMERICREDIT 0.37% 08/25 1,100,000.00 1,101,520.64 0.08% AMERICREDIT 0.66% 12/24 166,000.00 166,556.58 0.01% AMERICREDIT 0.69% 01/27 704,000.00 704,406.00 0.05% AMERICREDIT 0.76% 12/25 740,000.00 743,038.37 0.05% AMERICREDIT 1.11% 08/24 783,993.66 786,823.41 0.05% AMERICREDIT 2.28% 01/24 875,896.41 880,594.37 0.06% AMERICREDIT 2.97% 11/23 125,999.63 126,528.29 0.01% AMERICREDIT 3.38% 07/23 551,464.05 553,590.22 0.04% S-612-100-407 Page 2 01-Sep-2021 01:03:00 JPMORGAN INFLATION MANAGED BOND FUND 08/31/2021 Blank Row Asset Name Shares Value (USD) % AMERIPRISE 3.7% 10/24 550,000.00 600,078.69 0.04% AMGEN INC 2.2% 02/27 356,000.00 371,034.41 0.03% ANALOG 3.125% 12/23 122,000.00 128,758.93 0.01% ANALOG 3.5% 12/26 150,000.00 165,988.60 0.01% ANGLO 4.5% 03/28 1,000,000.00 1,140,187.50 0.08% ANHEUSER-BUSC 3.65% 02/26 3,050,000.00 3,367,539.47 0.24% ANHEUSER-BUSC 4.75% 01/29 1,395,000.00 1,658,522.89 0.12% ANTHEM INC 3.3% 01/23 700,000.00 727,641.24 0.05% ANTHEM INC 3.65% 12/27 1,000,000.00 1,119,205.60 0.08% APPLE INC 2.375% 02/41 900,000.00 883,382.81 0.06% APPLE INC 2.45% 08/26 300,000.00 319,816.45 0.02% APPLE INC 2.75% 01/25 1,700,000.00 1,809,478.78 0.13% APPLE INC 3.2% 05/25 1,154,000.00 1,252,964.57 0.09% APT 4.25% 07/27 922,000.00 1,052,875.14 0.07% ARCHER-DANIEL 3.25% 03/30 561,000.00 624,674.07 0.04% ARIZONA 3.35% 06/24 372,000.00 396,181.64 0.03% ARROW 3.875% 01/28 926,000.00 1,019,359.32 0.07% ASSURANT INC 4.2% 09/23 145,000.00 155,002.26 0.01% ASTRAZENECA 0.7% 04/26 400,000.00 393,083.08 0.03% ASTRAZENECA 1.375% 08/30 616,000.00 592,583.76 0.04% AT&T INC 1.65% 02/28 4,400,000.00 4,397,398.19 0.31% AT&T INC 2.55% 12/33 1,627,000.00 1,635,272.92 0.11% ATHENE 2.75% 06/24 550,000.00 579,505.08 0.04% ATMOS 2.625% 09/29 600,000.00 632,584.34 0.04% AUSTRALIA & 4.4% 05/26 1,000,000.00 1,130,401.96 0.08% AUTOZONE INC 4% 04/30 823,000.00 942,665.71 0.07% AVALONBAY 2.45% 01/31 900,000.00 937,199.93 0.07% AVALONBAY 3.35% 05/27 225,000.00 249,045.77 0.02% AVIATION 5.5% 12/24 860,000.00 969,190.65 0.07% AVIS BUDGET 2.33% 08/26 710,000.00 743,147.70 0.05% AVOLON 2.125% 02/26 880,000.00 878,089.04 0.06% AVOLON 2.528% 11/27 3,603,000.00 3,576,873.49 0.25% S-612-100-407 Page 3 01-Sep-2021 01:03:00 JPMORGAN INFLATION MANAGED BOND FUND 08/31/2021 Blank Row Asset Name Shares Value (USD) % AVOLON 2.875% 02/25 1,400,000.00 1,443,710.07 0.10% AVOLON 3.95% 07/24 660,000.00 704,037.71 0.05% AVOLON 4.25% 04/26 1,080,000.00 1,171,020.79 0.08% AVOLON 5.5% 01/26 400,000.00 452,468.58 0.03% BA CREDIT CARD TRUST 2019-A1 A1 1.74% 15/JAN/2025 1,600,000.00 1,624,431.36 0.11% BA CREDIT CARD TRUST 2020-A1 A1 0.34% 15/MAY/2026 930,000.00 928,444.02 0.06% BAE SYSTEMS 3.4% 04/30 1,000,000.00 1,096,219.37 0.08% BAKER 3.337% 12/27 250,000.00 275,780.79 0.02% BALTIMORE GAS 2.8% 08/22 1,595,000.00 1,622,461.35 0.11% BANCO 2.749% 12/30 600,000.00 603,128.48 0.04% BANK OF 2.35% 09/22 100,000.00 102,187.24 0.01% BANK OF 2.5% 06/24 500,000.00 525,858.87 0.04% BANK OF 3.3% 01/23 32,000.00 33,323.76 0.00% BANK OF 4.45% 03/26 556,000.00 627,121.87 0.04% BANK OF AMERICA 4% 01/25 1,154,000.00 1,261,239.05 0.09% BANK OF NEW 3.4% 01/28 1,500,000.00 1,674,186.09 0.12% BANK OF NEW 3.5% 02/24 1,580,000.00 1,689,643.09 0.12% BANK OF NOVA 2.2% 02/25 600,000.00 626,692.72 0.04% BANK OF VAR 01/26 1,500,000.00 1,611,291.72 0.11% BANK OF VAR 01/28 1,500,000.00 1,671,191.04 0.12% BANK OF VAR 03/24 2,487,000.00 2,597,116.75 0.18% BANK OF VAR 03/27 1,500,000.00 1,516,473.00 0.11% BANK OF VAR 06/26 21,000.00 21,069.86 0.00% BANK OF VAR 07/31 4,000,000.00 3,917,896.88 0.27% BANK OF VAR 10/28 800,000.00 855,575.51 0.06% BARCLAYS PLC NOTES FIXED 3.65% 16/MAR/2025 USD 1000 1,255,000.00 1,359,885.37 0.09% BARCLAYS PLC VAR 05/25 500,000.00 538,846.15 0.04% BAT CAPITAL 2.259% 03/28 1,062,000.00 1,067,121.91 0.07% BAT CAPITAL 3.222% 08/24 1,000,000.00 1,061,153.12 0.07% BAXALTA INC 3.6% 06/22 35,000.00 35,744.84 0.00% BB-UBS 3.4302% 11/36 1,400,000.00 1,483,192.34 0.10% BECTON 3.363% 06/24 46,000.00 49,118.75 0.00% S-612-100-407 Page 4 01-Sep-2021 01:03:00 JPMORGAN INFLATION MANAGED BOND FUND 08/31/2021 Blank Row Asset Name Shares Value (USD) % BECTON 3.7% 06/27 1,500,000.00 1,673,073.53 0.12% BIOGEN INC 2.25% 05/30 594,000.00 603,119.97 0.04% BLACKSTONE 3.65% 07/23 550,000.00 574,368.77 0.04% BLACKSTONE 4.75% 02/23 470,000.00 499,187.12 0.03% BMW US 1.85% 09/21 250,000.00 250,154.27 0.02% BNP PARIBAS 3.375% 01/25 800,000.00 858,039.38 0.06% BNP PARIBAS 4.625% 03/27 1,000,000.00 1,132,382.79 0.08% BNP PARIBAS SA VAR 01/25 500,000.00 544,182.34 0.04% BOC 2.375% 09/21 500,000.00 500,250.00 0.03% BOC AVIATION 3.5% 10/24 400,000.00 425,325.00 0.03% BOEING 1.433% 02/24 877,000.00 878,931.29 0.06% BOEING 2.196% 02/26 1,072,000.00 1,076,032.86 0.08% BOEING 2.75% 02/26 1,646,000.00 1,720,413.11 0.12% BOEING 4.875% 05/25 541,000.00 604,757.73 0.04% BOEING CO/THE 3.1% 05/26 2,500,000.00 2,652,053.78 0.19% BOSTON 3.75% 03/26 316,000.00 349,994.37 0.02% BOSTON 3.8% 02/24 909,000.00 968,119.63 0.07% BOSTON 4% 03/29 189,000.00 216,268.40 0.02% BP CAPITAL 3.216% 11/23 750,000.00 792,449.83 0.06% BP CAPITAL 3.224% 04/24 3,067,000.00 3,259,940.46 0.23% BP CAPITAL 4.234% 11/28 500,000.00 577,646.28 0.04% BPCE SA VAR 01/32 694,000.00 684,879.88 0.05% BRIGHTHOUSE 1% 04/24 528,000.00 532,207.83 0.04% BRISTOL-MYERS 2.9% 07/24 638,000.00 679,967.64 0.05% BRISTOL-MYERS 3.25% 08/22 600,000.00 617,126.00 0.04% BRISTOL-MYERS 3.4% 07/29 3,061,000.00 3,442,588.79 0.24% BRIXMOR 2.25% 04/28 186,000.00 189,881.66 0.01% BRIXMOR 2.5% 08/31 450,000.00 452,373.68 0.03% BRIXMOR 3.85% 02/25 375,000.00 407,176.71 0.03% BROADCOM INC 4.11% 09/28 2,687,000.00 3,011,957.13 0.21% BROOKFIELD 4.25% 06/26 850,000.00 958,416.13 0.07% BUNGE LTD 1.63% 08/25 900,000.00 914,220.35 0.06% S-612-100-407 Page 5 01-Sep-2021 01:03:00 JPMORGAN INFLATION MANAGED BOND FUND 08/31/2021 Blank Row Asset Name Shares Value (USD)
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