Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000763852 | |||
| Series S000003857 | JPMorgan Large Cap Value Fund | ||
| Class/Contract C000010802 | Class I | HLQVX | |
| Class/Contract C000010803 | Class A | OLVAX | |
| Class/Contract C000010805 | Class C | OLVCX | |
| Class/Contract C000033523 | Class R5 | JLVRX | |
| Class/Contract C000070645 | Class R2 | JLVZX | |
| Class/Contract C000093778 | Class R6 | JLVMX | |
| Class/Contract C000205209 | Class R4 | OLVRX | |
| Class/Contract C000205210 | Class R3 | OLVTX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-04236 | Film No.: 24691341