Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001217286 | |||
| Series S000002600 | JPMorgan Tax Aware Equity Fund | ||
| Class/Contract C000007148 | Class I | JPDEX | |
| Class/Contract C000097986 | Class A | JPEAX | |
| Class/Contract C000097987 | Class C | JPECX | |
| Class/Contract C000205199 | Class R6 | JPELX | |
IRS No.: 331043149 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-21295 | Film No.: 201411208