JPMorgan Funds > JPMorgan Trust I
JPMorgan New York Tax Free Bond Fund
$369.08M
Avg Monthly Net Assets
$352.32M
Total Assets
$187K
Total Liabilities
$352.14M
Net Assets
JPMorgan New York Tax Free Bond Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $369.08M.
On July 26th, 2024 it reported 159 holdings, the largest
being JPMorgan Institutional Tax Free Money Market Fund (4.0%), Utility Debt Securitization Authority (3.4%) and Battery Park City Authority (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000008073 | VANTX | |
| Class C Shares | C000008075 | JCNTX | |
| Class I Shares | C000008072 | JNYIX | |
| Class R6 Shares | C000205202 | VINRX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Battery Park City Authority, Series 2019D-1 | Long | Short-term investment vehicle | US | $6M | – | 1.68 |
| California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A (California Infrastructure & Economic Development Bank) | Long | Short-term investment vehicle | US | $1M | – | 0.35 |
| Chautauqua Tobacco Asset Securitization Corp., Series 2014 | Long | Debt | US | $3M | – | 0.86 |
| City of New York, Fiscal Year 2018, Series 2018F-1 (City of New York NY) | Long | Debt | US | $3M | – | 0.75 |
| City of New York, Fiscal Year 2020, Series 2020C-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.62 |
| City of New York, Fiscal Year 2022, Series 2022D, Subseries D-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.47 |
| City of New York, Fiscal Year 2023, Series 2023A, Subseries A-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.44 |
| City of New York, Fiscal Year 2023, Series 2023A, Subseries A-4 (City of New York NY) | Long | Short-term investment vehicle | US | $935K | – | 0.27 |
| City of New York, Fiscal Year 2023, Series 2023E (City of New York NY) | Long | Debt | US | $975K | – | 0.28 |
| City of New York, Fiscal Year 2024, Series 2024A (City of New York NY) | Long | Debt | US | $4M | – | 1.18 |
| City of Oneida (City of Oneida NY) | Long | Debt | US | $4M | – | 1.03 |
| City of Yonkers, Series 2024 A (City of Yonkers NY) | Long | Debt | US | $2M | – | 0.46 |
| City of Yonkers, Series 2024 A (City of Yonkers NY) | Long | Debt | US | $1M | – | 0.31 |
| City of Yonkers, Series 2024B (City of Yonkers NY) | Long | Debt | US | $1M | – | 0.31 |
| City of Yonkers, Series 2024B (City of Yonkers NY) | Long | Debt | US | $1M | – | 0.31 |
| County of Albany, Series 2022A (County of Albany NY) | Long | Debt | US | $1M | – | 0.31 |
| County of Knott, Solid Waste Water Project, Series 2024 (County of Knott KY) | Long | Short-term investment vehicle | US | $3M | – | 0.72 |
| County of Monroe (County of Monroe NY) | Long | Debt | US | $2M | – | 0.60 |
| County of Nassau, General Improvement, Series 2022A (County of Nassau NY) | Long | Debt | US | $1M | – | 0.32 |
| County of Nassau, General Improvement, Series 2023A (County of Nassau NY) | Long | Debt | US | $2M | – | 0.43 |
| County of Nassau, Series 2021A (County of Nassau NY) | Long | Debt | US | $2M | – | 0.59 |
| County of Onondaga, Series 2018 (County of Onondaga NY) | Long | Debt | US | $3M | – | 0.79 |
| County of Onondaga, Series 2022 (County of Onondaga NY) | Long | Debt | US | $2M | – | 0.59 |
| County of Suffolk, Series 2017D (County of Suffolk NY) | Long | Debt | US | $3M | – | 0.98 |
| County of Westchester, Series 2018-A (County of Westchester NY) | Long | Debt | US | $1M | – | 0.29 |
| County of Westchester, Series 2018A (County of Westchester NY) | Long | Debt | US | $2M | – | 0.44 |
| County of Westchester, Series 2023A (County of Westchester NY) | Long | Debt | US | $2M | – | 0.58 |
| Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | Long | Debt | US | $1M | – | 0.30 |
| Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | Long | Debt | US | $359K | – | 0.10 |
| Hudson Yards Infrastructure Corp., Second Indenture, Series 2017 A | Long | Debt | US | $2M | – | 0.62 |
| Hudson Yards Infrastructure Corp., Second Indenture, Series 2017 A | Long | Debt | US | $2M | – | 0.47 |
| Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A | Long | Debt | US | $4M | – | 1.18 |
| Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A | Long | Debt | US | $3M | – | 0.73 |
| Hudson Yards Infrastructure Corp., Second Indenture, Series 2022A | Long | Debt | US | $2M | – | 0.49 |
| Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project | Long | Short-term investment vehicle | US | $1M | – | 0.29 |
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $14M | 14M | 4.04 |
| Kentucky Public Energy Authority, Series 2024A | Long | Debt | US | $2M | – | 0.45 |
| Long Island Power Authority, Electric System, Series 2021A | Long | Debt | US | $2M | – | 0.58 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2022B | Long | Debt | US | $3M | – | 0.81 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2024 A | Long | Debt | US | $1M | – | 0.35 |
| Main Street Natural Gas, Inc., Series 2024B | Long | Debt | US | $2M | – | 0.53 |
| Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2012A | Long | Debt | US | $3M | – | 0.89 |
| Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016A | Long | Debt | US | $1M | – | 0.30 |
| Metropolitan Transportation Authority, Series 2015 A-2 | Long | Debt | US | $2M | – | 0.66 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $3M | – | 0.73 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $2M | – | 0.56 |
| Metropolitan Transportation Authority, Series C-1 | Long | Debt | US | $2M | – | 0.44 |
| New York City Industrial Development Agency, Queens Baseball Stadium Project, Series 2021A | Long | Debt | US | $1M | – | 0.38 |
| New York City Municipal Water Finance Authority, Series 2024, Subseries BB-1 | Long | Debt | US | $1M | – | 0.31 |
| New York City Municipal Water Finance Authority, Series 2024, Subseries CC-2 | Long | Debt | US | $2M | – | 0.61 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series 2015DD | Long | Debt | US | $2M | – | 0.57 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series 2015EE | Long | Debt | US | $2M | – | 0.57 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 | Long | Debt | US | $2M | – | 0.56 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series Subseries 202DD-3 | Long | Debt | US | $2M | – | 0.71 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2021, Series 2021, Subseries BB-2 | Long | Debt | US | $1M | – | 0.30 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2022, Series 2022, Subseries BB-1 | Long | Debt | US | $1M | – | 0.41 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023DD | Long | Debt | US | $2M | – | 0.62 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Series 2018CC-1 | Long | Debt | US | $1M | – | 0.33 |
| New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015, Series 2015 S-1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $3M | – | 0.71 |
| New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-2A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 0.59 |
| New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-3A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $4M | – | 1.19 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series 2017 E1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.58 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.30 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 1.26 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022F, Subseries F-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.58 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, Subseries D-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.48 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023F (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.62 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024B | Long | Debt | US | $1M | – | 0.31 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1 | Long | Debt | US | $1M | – | 0.31 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1 | Long | Debt | US | $958K | – | 0.27 |
| New York Convention Center Development Corp., Hotel Unit Fee Secured | Long | Debt | US | $2M | – | 0.58 |
| New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | Long | Debt | US | $3M | – | 0.76 |
| New York Liberty Development Corp., Goldman Sachs Headquarters LLC, Series 2005 | Long | Debt | US | $3M | – | 0.79 |
| New York Power Authority, Green Transmission Project, Series 2022A | Long | Debt | US | $2M | – | 0.57 |
| New York Power Authority, Green Transmission Project, Series 2022A | Long | Debt | US | $941K | – | 0.27 |
| New York State Dormitory Authority, Brooklyn Law School, Series 2019 A | Long | Debt | US | $2M | – | 0.71 |
| New York State Dormitory Authority, Court Facilities Lease, Series 2005A | Long | Debt | US | $5M | – | 1.47 |
| New York State Dormitory Authority, Hospitals Center, Langone Hospitals Obligated Group | Long | Debt | US | $3M | – | 0.96 |
| New York State Dormitory Authority, New York University, Series 2001-1 | Long | Debt | US | $2M | – | 0.66 |
| New York State Dormitory Authority, New York University, Series 2001-1 | Long | Debt | US | $2M | – | 0.45 |
| New York State Dormitory Authority, Personal Income Tax, Series 2015B | Long | Debt | US | $2M | – | 0.43 |
| New York State Dormitory Authority, School Districts Financing Program, Series 2009A | Long | Debt | US | $10K | – | 0.00 |
| New York State Dormitory Authority, Series 2024 | Long | Debt | US | $3M | – | 0.89 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $1M | – | 0.38 |
| New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A | Long | Debt | US | $2M | – | 0.46 |
| New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021A | Long | Debt | US | $2M | – | 0.56 |
| New York State Dormitory Authority, State Sales Tax, Series 2015 B | Long | Debt | US | $5M | – | 1.44 |
| New York State Dormitory Authority, State Sales Tax, Series 2016A | Long | Debt | US | $2M | – | 0.58 |
| New York State Dormitory Authority, State Sales Tax, Series 2017A | Long | Debt | US | $2M | – | 0.59 |
| New York State Dormitory Authority, State Sales Tax, Series 2018E-2 | Long | Debt | US | $2M | – | 0.60 |
| New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | Long | Debt | US | $2M | – | 0.58 |
| New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | Long | Debt | US | $2M | – | 0.43 |
| New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | Long | Debt | US | $1M | – | 0.36 |
| New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Pooled Financing Program, Series 2005B | Long | Debt | US | $4M | – | 1.21 |
| New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2021-B | Long | Debt | US | $1M | – | 0.39 |
| New York State Housing Finance Agency, 10 Barclay Street, Series 2004A | Long | Short-term investment vehicle | US | $3M | – | 0.77 |
| New York State Thruway Authority, Personal Income Tax, Series 2021A-1 | Long | Debt | US | $2M | – | 0.69 |
| New York State Thruway Authority, Personal Income Tax, Series 2021A-1 | Long | Debt | US | $2M | – | 0.43 |
| New York State Thruway Authority, Personal Income Tax, Series 2022A | Long | Debt | US | $5M | – | 1.54 |
| New York State Thruway Authority, Personal Income Tax, Series 2022A | Long | Debt | US | $2M | – | 0.47 |
| New York State Thruway Authority, Series K | Long | Debt | US | $3M | – | 0.71 |
| New York State Thruway Authority, Series K | Long | Debt | US | $1M | – | 0.29 |
| New York State Thruway Authority, Series L | Long | Debt | US | $2M | – | 0.68 |
| New York State Thruway Authority, Series N | Long | Debt | US | $2M | – | 0.70 |
| New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2019A | Long | Debt | US | $3M | – | 0.77 |
| New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2020 A | Long | Debt | US | $3M | – | 0.84 |
| New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2020C | Long | Debt | US | $1M | – | 0.29 |
| New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2020E | Long | Debt | US | $1M | – | 0.41 |
| New York State Urban Development Corp., State Personal Income Tax, State Facilities and Equipment, Series A-2 | Long | Debt | US | $5M | – | 1.44 |
| New York State Urban Development Corp., State Sales Tax, Series 2021 A | Long | Debt | US | $5M | – | 1.38 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | Long | Debt | US | $4M | – | 1.16 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | Long | Debt | US | $2M | – | 0.65 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | Long | Debt | US | $2M | – | 0.63 |
| Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022A | Long | Short-term investment vehicle | US | $996K | – | 0.28 |
| Port Authority of New York and New Jersey, Consolidated, Series 185 (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.57 |
| Port Authority of New York and New Jersey, Consolidated, Series 185 (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.50 |
| Port Authority of New York and New Jersey, Consolidated, Series 185 (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.28 |
| Port Authority of New York and New Jersey, Consolidated, Series 186 (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.57 |
| Port Authority of New York and New Jersey, Consolidated, Series 207 (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.88 |
| Port Authority of New York and New Jersey, Consolidated, Series 207 (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.69 |
| Port Authority of New York and New Jersey, Consolidated, Series 214 (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.87 |
| Port Authority of New York and New Jersey, Consolidated, Series 221 (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.37 |
| Port Authority of New York and New Jersey, Consolidated, Series 237 (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.91 |
| Port Authority of New York and New Jersey, Consolidated, Series 244 (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.63 |
| Port Washington Union Free School District | Long | Debt | US | $3M | – | 0.80 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $1M | – | 0.42 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $986K | – | 0.28 |
| Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B | Long | Debt | US | $1M | – | 0.30 |
| State of New York, Series 2023A | Long | Debt | US | $1M | – | 0.31 |
| Suffolk Regional Off-Track Betting Co., Series 2024 | Long | Debt | US | $1M | – | 0.29 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | Long | Debt | US | $2M | – | 0.68 |
| Town of Babylon, Series 2022 (Town of Babylon NY) | Long | Debt | US | $1M | – | 0.37 |
| Town of Clarkstown (Town of Clarkstown NY) | Long | Debt | US | $1M | – | 0.29 |
| Town of Huntington, Public Improvement, Series 2022A (Town of Huntington NY) | Long | Debt | US | $1M | – | 0.41 |
| Town of Oyster Bay, Public Improvement (Town of Oyster Bay NY) | Long | Debt | US | $541K | – | 0.15 |
| Triborough Bridge and Tunnel Authority Sales Tax, Series 2024A SUB A2 (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.76 |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2013A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.60 |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2018B (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $4M | – | 1.05 |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2019C (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.38 |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2020 A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.44 |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2022A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.57 |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2023A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.46 |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2023A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.43 |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.44 |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.33 |
| Triborough Bridge and Tunnel Authority, Series 2024B,SubseriesB-3 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 1.45 |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $658.52 | – | 0.00 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $27K | – | 0.01 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $7K | – | 0.00 | |
| Uniondale Union Free School District | Long | Debt | US | $2M | – | 0.58 |
| Uniondale Union Free School District | Long | Debt | US | $2M | – | 0.57 |
| Utility Debt Securitization Authority, Restructuring Bond, Series 2016 B | Long | Debt | US | $3M | – | 0.71 |
| Utility Debt Securitization Authority, Series 2016A | Long | Debt | US | $3M | – | 0.94 |
| Utility Debt Securitization Authority, Series 2016A | Long | Debt | US | $1M | – | 0.36 |
| Utility Debt Securitization Authority, Series 2023 TE-1 | Long | Debt | US | $12M | – | 3.40 |
| Westchester County Local Development Corp., Kendal on Hudson Project, Series 2022B | Long | Debt | US | $251K | – | 0.07 |
| Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B | Long | Debt | US | $2M | – | 0.58 |
| Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B | Long | Debt | US | $2M | – | 0.52 |
| Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $1M | – | 0.30 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert F. Deutsch
Nina O. Shenker
Stephen P. Fisher
Kathleen M. Gallagher
Frankie D. Hughes
Thomas P. Lemke
Robert J. Grassi
Gary L. French
Marilyn McCoy
John F. Finn
Marian U. Pardo
Mary E. Martinez
Dr. Robert A. Oden, Jr.
Lawrence R. Maffia
Emily A. Youssouf
Raymond Kanner
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.
Brokers
N/A