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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

JPMorgan Funds
- ASEAN Equity Fund
- Asia Growth Fund
- Asia Pacific Equity Fund
- Asia Pacific Income Fund
- China A-Share Opportunities Fund
- China Bond Opportunities Fund
- China Fund
- Emerging Markets Aggregate Bond Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Corporate Bond Portfolio Fund V(AC)
- Emerging Markets Debt Fund
- Emerging Markets Dividend Fund
- Emerging Markets Equity Fund
- Emerging Markets Investment Grade Bond Fund
- Emerging Markets Local Currency Debt Fund
- Emerging Markets Opportunities Fund
- Emerging Markets Small Cap Fund
- Emerging Markets Strategic Bond Fund
- Euro Bond Portfolio Fund II(AC)
- Euroland Dynamic Fund
- Europe Equity Fund
- Europe Equity Plus Fund
- Europe High Yield Bond Fund
- Flexible Credit Fund
- Global Aggregate Bond Fund
- Global Bond Opportunities ESG Fund
- Global Bond Opportunities Fund
- Global Convertibles Fund (EUR)
- Global Corporate Bond Duration-Hedged Fund
- Global Corporate Bond Fund
  - A (mth) SGD Hedged Dis(AC) - LU0719511890
  - A (mth) USD Duration Hedged Dis(AC) - LU0621513588
  - A Cap - LU2556245715
  - B (dist) - GBP (hedged) Dis - LU0847329314
  - C Cap - LU1003005243
  - C Dis - LU1303369570
  - I Capitalisation Cap - LU0871902184
  - I Dis - LU1200241245
  - I Dis - LU1568948183
  - I2 Cap - LU2479973260
  - I2 Dis - LU1727354521
  - I2 hedged Cap - LU1727354950
  - I2 hedged Dis - LU1727355098
  - X (mth) - USD Dis - LU2487615986
  - X Cap - LU0893604982
  - X USD Duration Hedged Cap(AC) - LU0621514123
- Global Focus Fund
- Global Growth Fund
- Global Healthcare Fund
- Global Natural Resources Fund
- Global Short Duration Bond Fund
- Global Strategic Bond Fund
- Global Sustainable Equity Fund
- Greater China Fund
- Green Social Sustainable Bond Fund
- Income Fund
- India Fund
- Japan Equity Fund
- Latin America Equity Fund
- Managed Reserves Fund
- Multi-Manager Alternatives Fund
- Pacific Equity Fund
- Singapore and Asia Equity Income Fund
- Taiwan Fund
- Total Emerging Markets Income Fund
- US Aggregate Bond Fund
- US Equity All Cap Fund
- US Growth Fund
- US Hedged Equity Fund
- US High Yield Plus Bond Fund
- US Select Equity Plus Fund
- US Short Duration Bond Fund
- US Small Cap Growth Fund
- US Smaller Companies Fund
- US Sustainable Equity Fund
- US Technology Fund
- US Value Fund

	Incorporating