Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000763852 | |||
| Series S000003902 | JPMorgan Investor Growth & Income Fund | ||
| Class/Contract C000010906 | Class I | ONGFX | |
| Class/Contract C000010907 | Class A | ONGIX | |
| Class/Contract C000010909 | Class C | ONECX | |
| Class/Contract C000191460 | Class R6 | JFBUX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-04236 | Film No.: 221414206