Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000763852 | |||
| Series S000003846 | JPMorgan Equity Income Fund | ||
| Class/Contract C000010743 | Class I | HLIEX | |
| Class/Contract C000010744 | Class A | OIEIX | |
| Class/Contract C000010746 | Class C | OINCX | |
| Class/Contract C000098140 | Class R2 | OIEFX | |
| Class/Contract C000098141 | Class R5 | OIERX | |
| Class/Contract C000109963 | Class R6 | OIEJX | |
| Class/Contract C000173561 | Class R3 | OIEPX | |
| Class/Contract C000173562 | Class R4 | OIEQX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-04236 | Film No.: 241001327