Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000002916 | JPMorgan Emerging Markets Debt Fund | ||
| Class/Contract C000007990 | Class I | JEMDX | |
| Class/Contract C000033533 | Class R5 | JEMRX | |
| Class/Contract C000033869 | Class A | JEDAX | |
| Class/Contract C000033870 | Class C | JEDCX | |
| Class/Contract C000116218 | Class R6 | JEMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000002945 | JPMorgan California Tax Free Bond Fund | ||
| Class/Contract C000008059 | Class I | JPICX | |
| Class/Contract C000008060 | Class A | JCBAX | |
| Class/Contract C000008061 | Class C | JCBCX | |
| Class/Contract C000205201 | Class R6 | JCBSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000002946 | JPMorgan Intermediate Tax Free Bond Fund | ||
| Class/Contract C000008063 | Class I | JITIX | |
| Class/Contract C000008064 | Class A | JITAX | |
| Class/Contract C000008066 | Class C | JITCX | |
| Class/Contract C000195047 | Class R6 | JITZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000002948 | JPMorgan New York Tax Free Bond Fund | ||
| Class/Contract C000008072 | Class I | JNYIX | |
| Class/Contract C000008073 | Class A | VANTX | |
| Class/Contract C000008075 | Class C | JCNTX | |
| Class/Contract C000205202 | Class R6 | VINRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000002965 | JPMorgan 100% U.S. Treasury Securities Money Market Fund | ||
| Class/Contract C000008116 | Institutional Class | JTSXX | |
| Class/Contract C000008117 | Capital | CJTXX | |
| Class/Contract C000008118 | Morgan | HTSXX | |
| Class/Contract C000008119 | Premier | VHPXX | |
| Class/Contract C000008120 | Reserve | RJTXX | |
| Class/Contract C000008121 | Agency | VPIXX | |
| Class/Contract C000217004 | IM | JSMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000002966 | JPMorgan California Municipal Money Market Fund | ||
| Class/Contract C000008122 | Morgan | VCAXX | |
| Class/Contract C000017330 | E*TRADE Class | JCEXX | |
| Class/Contract C000073382 | Service | JCVXX | |
| Class/Contract C000165403 | Premier | JCRXX | |
| Class/Contract C000210338 | Institutional Class | JGCXX | |
| Class/Contract C000210339 | Agency | JOYXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000002967 | JPMorgan Federal Money Market Fund | ||
| Class/Contract C000008123 | Institutional Class | JFMXX | |
| Class/Contract C000008124 | Morgan | VFVXX | |
| Class/Contract C000008125 | Premier | VFPXX | |
| Class/Contract C000008127 | Agency | VFIXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000002968 | JPMorgan New York Municipal Money Market Fund | ||
| Class/Contract C000008128 | Morgan | VNYXX | |
| Class/Contract C000008129 | Reserve | JNYXX | |
| Class/Contract C000017331 | E*TRADE Class | JNEXX | |
| Class/Contract C000073383 | Service | JNVXX | |
| Class/Contract C000165406 | Premier | JNPXX | |
| Class/Contract C000210340 | Institutional Class | JGNXX | |
| Class/Contract C000210341 | Agency | JONXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000002969 | JPMorgan Prime Money Market Fund | ||
| Class/Contract C000008130 | Institutional Class | JINXX | |
| Class/Contract C000008133 | Class C | JXCXX | |
| Class/Contract C000008134 | Capital | CJPXX | |
| Class/Contract C000008135 | Morgan | VMVXX | |
| Class/Contract C000008136 | Premier | VPMXX | |
| Class/Contract C000008137 | Reserve | JRVXX | |
| Class/Contract C000008138 | Agency | VMIXX | |
| Class/Contract C000115390 | IM | JIMXX | |
| Class/Contract C000212345 | Academy | JPAXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000002970 | JPMorgan Tax Free Money Market Fund | ||
| Class/Contract C000008139 | Institutional Class | JTFXX | |
| Class/Contract C000008140 | Morgan | VTMXX | |
| Class/Contract C000008141 | Premier | VXPXX | |
| Class/Contract C000008142 | Reserve | RTJXX | |
| Class/Contract C000008143 | Agency | VTIXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000018749 | JPMorgan High Yield Municipal Fund | ||
| Class/Contract C000051893 | Class I | JTISX | |
| Class/Contract C000051894 | Class A | JTIAX | |
| Class/Contract C000051895 | Class C | JTICX | |
| Class/Contract C000205663 | Class R6 | JTIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000022843 | JPMorgan Total Return Fund | ||
| Class/Contract C000066239 | Class I | JMTSX | |
| Class/Contract C000066240 | Class A | JMTAX | |
| Class/Contract C000066241 | Class C | JMTCX | |
| Class/Contract C000066242 | Class R5 | JMTRX | |
| Class/Contract C000138090 | Class R2 | JMTTX | |
| Class/Contract C000138091 | Class R6 | JMTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000022994 | JPMorgan Strategic Income Opportunities Fund | ||
| Class/Contract C000066701 | Class I | JSOSX | |
| Class/Contract C000066702 | Class A | JSOAX | |
| Class/Contract C000066703 | Class C | JSOCX | |
| Class/Contract C000066704 | Class R5 | JSORX | |
| Class/Contract C000195119 | Class R6 | JSOZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000028002 | JPMorgan Inflation Managed Bond Fund | ||
| Class/Contract C000085147 | Class A | JIMAX | |
| Class/Contract C000085148 | Class C | JIMCX | |
| Class/Contract C000085149 | Class I | JRBSX | |
| Class/Contract C000085151 | Class R5 | JIMRX | |
| Class/Contract C000093776 | Class R6 | JIMMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000029581 | JPMorgan Managed Income Fund | ||
| Class/Contract C000090816 | Class L | JMGIX | |
| Class/Contract C000190446 | Class I | JMGLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000030249 | JPMorgan Unconstrained Debt Fund | ||
| Class/Contract C000093101 | Class A | JSIAX | |
| Class/Contract C000093102 | Class C | JINCX | |
| Class/Contract C000093103 | Class I | JSISX | |
| Class/Contract C000093104 | Class R2 | JISZX | |
| Class/Contract C000093105 | Class R5 | JSIRX | |
| Class/Contract C000106117 | Class R6 | JSIMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000032548 | JPMorgan Floating Rate Income Fund | ||
| Class/Contract C000100362 | Class A | JPHAX | |
| Class/Contract C000100363 | Class C | JPHCX | |
| Class/Contract C000100364 | Class I | JPHSX | |
| Class/Contract C000132280 | Class R6 | JPHRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000037860 | JPMorgan Global Bond Opportunities Fund | ||
| Class/Contract C000116841 | Class A | GBOAX | |
| Class/Contract C000116842 | Class C | GBOCX | |
| Class/Contract C000116843 | Class I | GBOSX | |
| Class/Contract C000116844 | Class R6 | GBONX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000039803 | JPMorgan Corporate Bond Fund | ||
| Class/Contract C000123395 | Class A | CBRAX | |
| Class/Contract C000123396 | Class C | CBRCX | |
| Class/Contract C000123397 | Class I | CBFSX | |
| Class/Contract C000123398 | Class R6 | CBFVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000039927 | JPMorgan Short Duration Core Plus Fund | ||
| Class/Contract C000123825 | Class A | JSDHX | |
| Class/Contract C000123826 | Class C | JSDCX | |
| Class/Contract C000123827 | Class I | JSDSX | |
| Class/Contract C000123828 | Class R6 | JSDRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000044081 | JPMorgan Income Fund | ||
| Class/Contract C000136811 | Class A | JGIAX | |
| Class/Contract C000136812 | Class C | JGCGX | |
| Class/Contract C000136813 | Class I | JMSIX | |
| Class/Contract C000136814 | Class R6 | JMSFX | |
IRS No.: 331043149 | State of Incorp.: DE
Type: N-CSR | Act: 40 | File No.: 811-21295 | Film No.: 20851834
