Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001659326 | |||
| Series S000062679 | JPMorgan Equity Premium Income Fund | ||
| Class/Contract C000203273 | Class A | JEPAX | |
| Class/Contract C000203274 | Class C | JEPCX | |
| Class/Contract C000203275 | Class I | JEPIX | |
| Class/Contract C000203276 | Class R5 | JEPSX | |
| Class/Contract C000203277 | Class R6 | JEPRX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-23117 | Film No.: 211200292