Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000763852 | |||
| Series S000003486 | JPMorgan High Yield Fund | ||
| Class/Contract C000009636 | Class I | OHYFX | |
| Class/Contract C000009637 | Class A | OHYAX | |
| Class/Contract C000009639 | Class C | OGHCX | |
| Class/Contract C000009640 | Class R6 | JHYUX | |
| Class/Contract C000033521 | Class R5 | JYHRX | |
| Class/Contract C000070641 | Class R2 | JHYZX | |
| Class/Contract C000192734 | Class R3 | JRJYX | |
| Class/Contract C000192735 | Class R4 | JRJKX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-04236 | Film No.: 24879328