Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000763852 | |||
| Series S000003490 | JPMorgan Short Duration Bond Fund | ||
| Class/Contract C000009653 | Class I | HLLVX | |
| Class/Contract C000009654 | Class A | OGLVX | |
| Class/Contract C000009656 | Class C | OSTCX | |
| Class/Contract C000009657 | Class R6 | JSDUX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-04236 | Film No.: 231117324