Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000763852 | |||
| Series S000003488 | JPMorgan Mortgage-Backed Securities Fund | ||
| Class/Contract C000009646 | Class I | OMBIX | |
| Class/Contract C000009647 | Class A | OMBAX | |
| Class/Contract C000009648 | Class R6 | JMBUX | |
| Class/Contract C000116212 | Class C | OBBCX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-04236 | Film No.: 231348338