JPMORGAN TR I US EQT FD INST

Ticker: JMUEX CUSIP: 4812A1142 Class: MUTUAL FUND

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 10,382 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 10,382 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 10,382 Value ($000) $225 Avg Close — Range —