Mutual Fund Database

JPMorgan Funds > JPMorgan Trust I

JPMorgan U.S. Large Cap Core Plus Fund

Series ID: S000002849
LEI: 54930016EZ7EBWGG9022
SEC CIK: 1217286
$1.73B Avg Monthly Net Assets
$2.94B Total Assets
$556.58M Total Liabilities
$2.39B Net Assets
JPMorgan U.S. Large Cap Core Plus Fund is a Mutual Fund in JPMorgan Trust I from JPMorgan Funds, based in New York, United States of America. The fund has six share classes and monthly net assets of $1.73B. On August 28th, 2024 it reported 277 holdings, the largest being Microsoft Corp. (8.4%), NVIDIA Corp. (7.0%) and Apple, Inc. (6.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000007811 JLCAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.82% (Max)-7.95% (Min)
Class C Shares C000007812 JLPCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.75% (Max)-7.98% (Min)
Class I Shares C000007809 JLPSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.85% (Max)-7.92% (Min)
Class R2 Shares C000070626 JLPZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.76% (Max)-8.01% (Min)
Class R5 Shares C000033532 JCPRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.84% (Max)-7.92% (Min)
Class R6 Shares C000195233 JLPYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.89% (Max)-7.92% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M Co. Short Equity-common US $-4M -38K -0.16
AbbVie, Inc. Long Equity-common US $40M 233K 1.67
Accenture plc, Class A Short Equity-common IE $-1M -3K -0.04
Acuity Brands, Inc. Short Equity-common US $-2M -8K -0.08
Advanced Micro Devices, Inc. Long Equity-common US $14M 85K 0.58
Affirm Holdings, Inc. Long Equity-common US $3M 114K 0.14
Aflac, Inc. Long Equity-common US $14M 161K 0.60
Agilent Technologies, Inc. Short Equity-common US $-4M -33K -0.18
Allstate Corp. (The) Short Equity-common US $-7M -45K -0.30
Alphabet, Inc., Class A Long Equity-common US $69M 381K 2.91
Alphabet, Inc., Class C Long Equity-common US $15M 84K 0.64
Amazon.com, Inc. Long Equity-common US $118M 612K 4.96
American Electric Power Co., Inc. Short Equity-common US $-6M -73K -0.27
American Homes 4 Rent, Class A Long Equity-common US $2M 53K 0.08
American International Group, Inc. Short Equity-common US $-3M -47K -0.15
American Tower Corp. Long Equity-common US $3M 13K 0.11
Ameriprise Financial, Inc. Long Equity-common US $5M 11K 0.19
AMETEK, Inc. Long Equity-common US $10M 60K 0.42
Amgen, Inc. Short Equity-common US $-2M -6K -0.08
Analog Devices, Inc. Long Equity-common US $24M 104K 1.00
Aon plc, Class A Long Equity-common IE $27M 93K 1.14
Apple, Inc. Long Equity-common US $157M 747K 6.60
Applied Materials, Inc. Short Equity-common US $-14M -59K -0.59
Arch Capital Group Ltd. Short Equity-common BM $-3M -33K -0.14
Arista Networks, Inc. Long Equity-common US $4M 11K 0.16
ARM Holdings plc Short Equity-common GB $-4M -26K -0.18
ASML Holding NV (Registered) Long Equity-common NL $12M 12K 0.52
AT&T, Inc. Short Equity-common US $-3M -151K -0.12
Automatic Data Processing, Inc. Short Equity-common US $-2M -9K -0.09
AutoZone, Inc. Long Equity-common US $4M 1K 0.18
Baker Hughes Co. Long Equity-common US $4M 119K 0.18
Ball Corp. Short Equity-common US $-3M -52K -0.13
Bank of America Corp. Long Equity-common US $9M 226K 0.38
Bank of New York Mellon Corp. (The) Short Equity-common US $-7M -116K -0.29
Berkshire Hathaway, Inc., Class B Long Equity-common US $12M 30K 0.51
Best Buy Co., Inc. Long Equity-common US $6M 75K 0.26
Biogen, Inc. Long Equity-common US $7M 30K 0.29
BioMarin Pharmaceutical, Inc. Long Equity-common US $3M 35K 0.12
BlackRock, Inc. Short Equity-common US $-3M -4K -0.13
Block, Inc. Long Equity-common US $13M 194K 0.53
Boeing Co. (The) Short Equity-common US $-3M -16K -0.12
Booking Holdings, Inc. Long Equity-common US $13M 3K 0.54
Boston Scientific Corp. Long Equity-common US $22M 288K 0.93
Bristol-Myers Squibb Co. Long Equity-common US $12M 286K 0.50
Broadcom, Inc. Short Equity-common US $-6M -4K -0.25
Bruker Corp. Short Equity-common US $-2M -38K -0.10
Burlington Stores, Inc. Long Equity-common US $21M 88K 0.88
Campbell Soup Co. Short Equity-common US $-1M -25K -0.05
Carnival Corp. Short Equity-common PA $-1M -72K -0.06
Carrier Global Corp. Long Equity-common US $9M 137K 0.36
Charles Schwab Corp. (The) Long Equity-common US $27M 363K 1.12
Cheniere Energy, Inc. Long Equity-common US $5M 30K 0.22
Chipotle Mexican Grill, Inc. Long Equity-common US $18M 281K 0.74
Choice Hotels International, Inc. Short Equity-common US $-5M -41K -0.21
Church & Dwight Co., Inc. Long Equity-common US $12M 112K 0.49
Cigna Group (The) Short Equity-common US $-6M -19K -0.27
Cisco Systems, Inc. Short Equity-common US $-3M -63K -0.13
CMS Energy Corp. Long Equity-common US $5M 83K 0.21
Coca-Cola Co. (The) Long Equity-common US $16M 252K 0.67
Coinbase Global, Inc., Class A Short Equity-common US $-2M -11K -0.10
Comcast Corp., Class A Long Equity-common US $8M 214K 0.35
Conagra Brands, Inc. Short Equity-common US $-1M -41K -0.05
ConocoPhillips Long Equity-common US $20M 172K 0.83
Corpay, Inc. Long Equity-common US $10M 38K 0.43
Costco Wholesale Corp. Long Equity-common US $17M 20K 0.72
Coterra Energy, Inc. Short Equity-common US $-3M -104K -0.12
CVS Health Corp. Short Equity-common US $-6M -100K -0.25
Danaher Corp. Long Equity-common US $16M 63K 0.66
Darden Restaurants, Inc. Long Equity-common US $4M 24K 0.15
Dayforce, Inc. Short Equity-common US $-3M -70K -0.14
Deere & Co. Long Equity-common US $11M 30K 0.46
Dentsply Sirona, Inc. Short Equity-common US $-2M -100K -0.10
Diamondback Energy, Inc. Long Equity-common US $7M 36K 0.30
Digital Realty Trust, Inc. Long Equity-common US $37M 241K 1.54
Dominion Energy, Inc. Long Equity-common US $7M 139K 0.29
Domino's Pizza, Inc. Short Equity-common US $-6M -11K -0.24
Donaldson Co., Inc. Short Equity-common US $-6M -89K -0.27
DoorDash, Inc., Class A Long Equity-common US $2M 19K 0.09
Dover Corp. Long Equity-common US $7M 40K 0.30
Dow, Inc. Long Equity-common US $12M 217K 0.48
DTE Energy Co. Long Equity-common US $5M 47K 0.22
Duke Energy Corp. Short Equity-common US $-3M -29K -0.12
Eaton Corp. plc Long Equity-common IE $13M 43K 0.56
Edwards Lifesciences Corp. Long Equity-common US $4M 47K 0.18
Elanco Animal Health, Inc. Long Equity-common US $7M 503K 0.30
Electronic Arts, Inc. Short Equity-common US $-10M -70K -0.41
Eli Lilly & Co. Long Equity-common US $33M 36K 1.38
Enbridge, Inc. Short Equity-common CA $-4M -118K -0.18
Entergy Corp. Long Equity-common US $3M 32K 0.14
EOG Resources, Inc. Long Equity-common US $16M 123K 0.65
Equifax, Inc. Short Equity-common US $-7M -29K -0.29
Essex Property Trust, Inc. Short Equity-common US $-1M -5K -0.05
Estee Lauder Cos., Inc. (The), Class A Long Equity-common US $7M 62K 0.27
Eversource Energy Short Equity-common US $-5M -95K -0.23
Exelon Corp. Short Equity-common US $-6M -176K -0.26
Expedia Group, Inc. Long Equity-common US $5M 38K 0.20
Expeditors International of Washington, Inc. Short Equity-common US $-6M -44K -0.23
Exxon Mobil Corp. Long Equity-common US $62M 534K 2.58
FactSet Research Systems, Inc. Short Equity-common US $-5M -12K -0.20
Fastenal Co. Short Equity-common US $-8M -129K -0.34
FedEx Corp. Long Equity-common US $5M 16K 0.21
Fidelity National Information Services, Inc. Long Equity-common US $10M 136K 0.43
Fifth Third Bancorp Long Equity-common US $20M 544K 0.83
FirstEnergy Corp. Short Equity-common US $-7M -192K -0.31
Fiserv, Inc. Long Equity-common US $16M 111K 0.69
Ford Motor Co. Short Equity-common US $-8M -630K -0.33
Fox Corp., Class A Short Equity-common US $-11M -308K -0.44
Franklin Resources, Inc. Short Equity-common US $-2M -79K -0.07
General Mills, Inc. Short Equity-common US $-2M -29K -0.08
Gilead Sciences, Inc. Short Equity-common US $-2M -30K -0.09
Goldman Sachs Group, Inc. (The) Long Equity-common US $33M 73K 1.38
Halliburton Co. Short Equity-common US $-4M -133K -0.19
Hartford Financial Services Group, Inc. (The) Short Equity-common US $-4M -37K -0.15
HCA Healthcare, Inc. Long Equity-common US $3M 10K 0.13
Henry Schein, Inc. Short Equity-common US $-3M -51K -0.14
Hershey Co. (The) Long Equity-common US $7M 38K 0.29
Hewlett Packard Enterprise Co. Long Equity-common US $5M 245K 0.22
Hilton Worldwide Holdings, Inc. Long Equity-common US $19M 88K 0.81
Home Depot, Inc. (The) Short Equity-common US $-1M -4K -0.05
Honeywell International, Inc. Long Equity-common US $17M 80K 0.72
Howmet Aerospace, Inc. Long Equity-common US $33M 423K 1.38
Humana, Inc. Long Equity-common US $8M 20K 0.32
Huntington Bancshares, Inc. Short Equity-common US $-4M -321K -0.18
Huntington Ingalls Industries, Inc. Short Equity-common US $-6M -24K -0.25
IDEX Corp. Short Equity-common US $-4M -20K -0.17
Illinois Tool Works, Inc. Short Equity-common US $-10M -42K -0.42
Ingersoll Rand, Inc. Long Equity-common US $30M 335K 1.28
Intel Corp. Short Equity-common US $-4M -120K -0.16
Intercontinental Exchange, Inc. Long Equity-common US $4M 32K 0.18
International Business Machines Corp. Short Equity-common US $-11M -64K -0.47
International Paper Co. Short Equity-common US $-3M -65K -0.12
Interpublic Group of Cos., Inc. (The) Short Equity-common US $-6M -193K -0.24
Intuit, Inc. Long Equity-common US $22M 34K 0.94
Intuitive Surgical, Inc. Long Equity-common US $14M 32K 0.61
Jack Henry & Associates, Inc. Long Equity-common US $4M 25K 0.18
Johnson & Johnson Long Equity-common US $7M 49K 0.30
Johnson Controls International plc Short Equity-common IE $-7M -100K -0.28
JPMorgan Prime Money Market Fund, Class IM Long Short-term investment vehicle US $67M 67M 2.79
Kellanova Short Equity-common US $-1M -19K -0.04
Kimberly-Clark Corp. Short Equity-common US $-906K -7K -0.04
Kinder Morgan, Inc. Short Equity-common US $-2M -114K -0.10
Kinsale Capital Group, Inc. Short Equity-common US $-3M -8K -0.13
KLA Corp. Short Equity-common US $-10M -12K -0.40
Kraft Heinz Co. (The) Short Equity-common US $-4M -137K -0.19
Kroger Co. (The) Short Equity-common US $-3M -57K -0.12
Lam Research Corp. Short Equity-common US $-8M -8K -0.34
Leidos Holdings, Inc. Long Equity-common US $11M 74K 0.45
Lennar Corp., Class A Long Equity-common US $2M 14K 0.09
Lennox International, Inc. Short Equity-common US $-4M -7K -0.17
Linde plc Long Equity-common IE $20M 46K 0.84
Lockheed Martin Corp. Short Equity-common US $-8M -17K -0.34
Lowe's Cos., Inc. Long Equity-common US $25M 114K 1.06
LPL Financial Holdings, Inc. Short Equity-common US $-8M -27K -0.32
Maplebear, Inc. Long Equity-common US $1M 34K 0.05
Marsh & McLennan Cos., Inc. Short Equity-common US $-5M -26K -0.23
Martin Marietta Materials, Inc. Long Equity-common US $13M 24K 0.56
Marvell Technology, Inc. Long Equity-common US $6M 80K 0.24
Mastercard, Inc., Class A Long Equity-common US $69M 156K 2.88
McDonald's Corp. Long Equity-common US $15M 57K 0.61
McKesson Corp. Long Equity-common US $2M 4K 0.10
Medtronic plc Long Equity-common IE $5M 58K 0.19
Meta Platforms, Inc., Class A Long Equity-common US $89M 176K 3.71
MetLife, Inc. Long Equity-common US $10M 136K 0.40
Microchip Technology, Inc. Long Equity-common US $26M 281K 1.08
Micron Technology, Inc. Long Equity-common US $29M 220K 1.21
Microsoft Corp. Long Equity-common US $200M 448K 8.39
Moderna, Inc. Short Equity-common US $-4M -30K -0.15
Molson Coors Beverage Co., Class B Short Equity-common US $-8M -159K -0.34
Mondelez International, Inc., Class A Long Equity-common US $11M 174K 0.48
Monolithic Power Systems, Inc. Short Equity-common US $-5M -6K -0.21
Monster Beverage Corp. Long Equity-common US $21M 423K 0.89
Moody's Corp. Short Equity-common US $-1M -3K -0.05
Nasdaq, Inc. Short Equity-common US $-3M -55K -0.14
National Fuel Gas Co. Short Equity-common US $-2M -43K -0.10
NetApp, Inc. Short Equity-common US $-6M -43K -0.23
Netflix, Inc. Short Equity-common US $-2M -4K -0.10
Neurocrine Biosciences, Inc. Long Equity-common US $6M 40K 0.23
NextEra Energy, Inc. Long Equity-common US $28M 399K 1.18
NIKE, Inc., Class B Short Equity-common US $-6M -86K -0.27
NiSource, Inc. Long Equity-common US $4M 146K 0.18
NNN REIT, Inc. Short Equity-common US $-5M -120K -0.21
Norfolk Southern Corp. Long Equity-common US $21M 97K 0.87
Northrop Grumman Corp. Long Equity-common US $13M 29K 0.53
NVIDIA Corp. Long Equity-common US $166M 1M 6.96
NXP Semiconductors NV Long Equity-common NL $23M 85K 0.95
O'Reilly Automotive, Inc. Long Equity-common US $21M 20K 0.88
Occidental Petroleum Corp. Short Equity-common US $-2M -34K -0.09
Omnicom Group, Inc. Short Equity-common US $-4M -41K -0.15
On Holding AG, Class A Short Equity-common CH $-1M -33K -0.05
ON Semiconductor Corp. Long Equity-common US $4M 64K 0.18
ONEOK, Inc. Short Equity-common US $-4M -52K -0.18
Otis Worldwide Corp. Long Equity-common US $10M 100K 0.40
PACCAR, Inc. Short Equity-common US $-978K -10K -0.04
Paramount Global, Class B Short Equity-common US $-2M -186K -0.08
Paychex, Inc. Short Equity-common US $-5M -42K -0.21
Paycom Software, Inc. Short Equity-common US $-2M -15K -0.09
PayPal Holdings, Inc. Short Equity-common US $-8M -138K -0.34
PepsiCo, Inc. Long Equity-common US $20M 121K 0.83
Pfizer, Inc. Short Equity-common US $-2M -64K -0.08
PG&E Corp. Long Equity-common US $15M 876K 0.64
Phillips 66 Long Equity-common US $4M 30K 0.18
Pinnacle West Capital Corp. Short Equity-common US $-4M -53K -0.17
PNC Financial Services Group, Inc. (The) Short Equity-common US $-5M -34K -0.22
PPL Corp. Short Equity-common US $-3M -118K -0.14
Principal Financial Group, Inc. Long Equity-common US $8M 96K 0.31
Procter & Gamble Co. (The) Long Equity-common US $12M 70K 0.49
Progressive Corp. (The) Long Equity-common US $10M 46K 0.40
Public Service Enterprise Group, Inc. Long Equity-common US $1M 16K 0.05
Qorvo, Inc. Long Equity-common US $6M 48K 0.23
QUALCOMM, Inc. Short Equity-common US $-13M -67K -0.56
Raymond James Financial, Inc. Long Equity-common US $2M 18K 0.09
Regeneron Pharmaceuticals, Inc. Long Equity-common US $26M 25K 1.09
RenaissanceRe Holdings Ltd. Long Equity-common BM $2M 11K 0.10
Roper Technologies, Inc. Long Equity-common US $6M 11K 0.26
Royal Caribbean Cruises Ltd. Long Equity-common LR $10M 63K 0.42
S&P 500 E-Mini Index Derivative-equity US $-24K – -0.00
Saia, Inc. Long Equity-common US $2M 5K 0.09
Salesforce, Inc. Long Equity-common US $23M 88K 0.94
Sarepta Therapeutics, Inc. Long Equity-common US $11M 67K 0.44
SBA Communications Corp. Long Equity-common US $2M 12K 0.10
Schlumberger NV Long Equity-common CW $1M 26K 0.05
Seagate Technology Holdings plc Long Equity-common IE $23M 219K 0.95
Sempra Short Equity-common US $-3M -45K -0.14
ServiceNow, Inc. Long Equity-common US $30M 38K 1.25
Simon Property Group, Inc. Short Equity-common US $-10M -65K -0.41
Sirius XM Holdings, Inc. Long Equity-common US $12M 4M 0.51
Skyworks Solutions, Inc. Long Equity-common US $5M 50K 0.22
SL Green Realty Corp. Short Equity-common US $-47.78 -0.844 -0.00
Southern Co. (The) Long Equity-common US $22M 284K 0.93
Southwest Airlines Co. Short Equity-common US $-2M -78K -0.09
Stanley Black & Decker, Inc. Short Equity-common US $-4M -49K -0.16
Starbucks Corp. Short Equity-common US $-9M -115K -0.37
Stryker Corp. Long Equity-common US $31M 90K 1.28
Synchrony Financial Short Equity-common US $-1M -27K -0.05
Sysco Corp. Short Equity-common US $-10M -134K -0.40
T-Mobile US, Inc. Long Equity-common US $12M 69K 0.51
T. Rowe Price Group, Inc. Short Equity-common US $-3M -26K -0.13
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $30M 171K 1.25
Take-Two Interactive Software, Inc. Long Equity-common US $7M 42K 0.27
Targa Resources Corp. Long Equity-common US $2M 19K 0.10
TC Energy Corp. Long Equity-common CA $1M 30K 0.05
Teradyne, Inc. Short Equity-common US $-6M -41K -0.25
Texas Instruments, Inc. Long Equity-common US $26M 135K 1.10
Thermo Fisher Scientific, Inc. Long Equity-common US $21M 37K 0.86
TJX Cos., Inc. (The) Long Equity-common US $7M 64K 0.30
Toast, Inc., Class A Short Equity-common US $-7M -284K -0.31
Trane Technologies plc Long Equity-common IE $35M 106K 1.46
TransDigm Group, Inc. Long Equity-common US $24M 19K 1.02
TransUnion Short Equity-common US $-2M -29K -0.09
Travelers Cos., Inc. (The) Long Equity-common US $16M 77K 0.66
Truist Financial Corp. Long Equity-common US $17M 433K 0.71
Uber Technologies, Inc. Long Equity-common US $23M 312K 0.95
Ulta Beauty, Inc. Short Equity-common US $-889K -2K -0.04
Union Pacific Corp. Long Equity-common US $9M 39K 0.37
UnitedHealth Group, Inc. Long Equity-common US $55M 108K 2.31
Valero Energy Corp. Short Equity-common US $-5M -29K -0.19
Ventas, Inc. Long Equity-common US $12M 232K 0.50
Verizon Communications, Inc. Short Equity-common US $-4M -95K -0.17
Vertex Pharmaceuticals, Inc. Long Equity-common US $22M 46K 0.90
Vornado Realty Trust Short Equity-common US $-2M -65K -0.07
Voya Financial, Inc. Short Equity-common US $-5M -70K -0.21
Vulcan Materials Co. Long Equity-common US $9M 37K 0.38
Walgreens Boots Alliance, Inc. Short Equity-common US $-1M -93K -0.05
Warner Music Group Corp., Class A Long Equity-common US $15M 502K 0.64
Waste Management, Inc. Short Equity-common US $-4M -16K -0.15
Waters Corp. Short Equity-common US $-5M -17K -0.21
Wells Fargo & Co. Long Equity-common US $40M 669K 1.67
Western Digital Corp. Long Equity-common US $7M 89K 0.28
Western Union Co. (The) Short Equity-common US $-6M -497K -0.25
WEX, Inc. Long Equity-common US $12M 69K 0.51
Workday, Inc., Class A Short Equity-common US $-7M -33K -0.31
WR Berkley Corp. Short Equity-common US $-8M -105K -0.35
WW Grainger, Inc. Long Equity-common US $2M 3K 0.10
XPO, Inc. Long Equity-common US $7M 68K 0.30
Yum! Brands, Inc. Long Equity-common US $28M 210K 1.17
Zimmer Biomet Holdings, Inc. Short Equity-common US $-6M -52K -0.24
Zoetis, Inc. Short Equity-common US $-4M -21K -0.15

Address

JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America

Websites

Directors

Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf

Transfer Agents

DST Asset Manager Solutions, Inc.

Pricing Services

Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG
PricingDirect Inc.

Custodians

JPMorgan Chase Bank, N.A.
Goldman Sachs & Co. LLC
BofA Securities, Inc.

Shareholder Servicing Agents

JPMorgan Distribution Services, Inc.

Admins

J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.

Brokers

BofA Securities, Inc.
Citadel Securities LLC
RBC Capital Markets, LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
Susquehanna Financial Group, LLLP
Virtu Americas LLC