Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 331043149 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-21295 | Film No.: 241145522