JPMorgan Small Cap Value Fund

Ticker: PSOPX CUSIP: 4812C1793 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 515,000 Value ($000) $14,723 Avg Close — Range —