<p><span style="color: rgb(0,0,0);font-size: 8pt;font-family: Arial;">The Fund seeks to provide income by investing primarily in a diversified portfolio of fixed income securities.</span></p>


JPMorgan Asset Management (Europe) S.à r.l.

J.P. Morgan Investment Management, Inc.

Other Bond

Fixed Income

Bloomberg US Agg Bond TR USD

JPM Income A (mth) CADH

JPM Income A (acc) USD

2024

2023

2022

2021

2020

FixedIncome

United States

Luxembourg

Other countries

Unclassified

Bond - Corporate Bond

Bond - Asset Backed

Bond - Gov't Agency Pass-Thru

Bond - Gov't Agency CMO

Bond - Gov't/Treasury

Mutual Fund - Unspecified

Muni Bond - Revenue

Bond - Bank Loans

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Gov't Agency ARM

Bond - Treasury Future

Credit Default Swap

JPM USD Liquidity LVNAV X (dist.) (2049-12-31 Maturity)

Government National Mortgage Association 6% (2055-03-20 Maturity)

Government National Mortgage Association 6% (2055-04-20 Maturity)

Government National Mortgage Association 6% (2055-02-20 Maturity)

Government National Mortgage Association 6.5% (2054-08-20 Maturity)

Federal National Mortgage Association 6% (2054-07-01 Maturity)

Federal Home Loan Mortgage Corp. 6.5% (2054-10-01 Maturity)

Government National Mortgage Association 6% (2054-09-20 Maturity)

Federal National Mortgage Association 6% (2053-07-01 Maturity)

CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.822% (2043-10-25 Maturity)