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JP Morgan Tr II Core Bond Fund Select
JP Morgan Tr II Core Bond Fund Select. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 2 Institutional holders with a total value of $571,968.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUBUQUE BANK & TRUST CO 36,363 421,000 73.61%
2 Janney Montgomery Scott LLC 13,026 150,968 26.39%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.