| Schedule of transactions that qualify as party-in-interest transactions |
The following summary of transactions qualify as party-in-interest transactions for the years ended December 31, 2025 and 2024. | | | | | | | | | | | | | | | | Aggregate cost
of purchases | Aggregate proceeds from
sales and
distributions to participants | | 2025 | 2024 | 2025 | 2024 | | | | | | | JPMorgan Chase & Co. common stock | $ | 867,187,255 | | $ | 722,047,072 | | $ | 1,388,284,986 | | $ | 1,311,338,179 | | | Funds managed or co-managed by JPMorgan Investment Management Inc.: | | | | | | Core Bond Fund | 90,942,399 | | 87,921,295 | | 72,552,743 | | 55,874,504 | | | Emerging Markets Debt Fund | 24,159,513 | | 21,171,215 | | 18,364,539 | | 14,741,055 | | | Short-Term Fixed Income Fund | 471,567,727 | | 332,749,207 | | 425,735,705 | | 294,317,894 | | | Small Cap Core Fund | 31,986,303 | | 69,793,432 | | 117,421,104 | | 111,574,233 | | | Stable Value Fund | 756,458,091 | | 548,031,372 | | 805,509,853 | | 814,374,401 | |
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