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Promoter(s):

JPMorgan Asset Management (UK) (GB)

Fund	Sub-Fund	Class of Share
		Code

JPMorgan Fund ICVC
- Emerging Europe Equity Fund
- Global Equity Income Fund
- Global Financials Fund
- Global High Yield Bond Fund
- Global Macro Opportunities Fund
- Global Property Securities Fund
- Global Unconstrained Equity Fund
- Japan Fund
- JPM Asia Growth Fund
- JPM Asia Pacific Equity Fund
- JPM China Fund
- JPM Emerging Markets Fund
- JPM Emerging Markets Income Fund
- JPM Emerging Markets Sustainable Equity Fund
- JPM Europe (ex-UK) Research Enhanced Index Equity
- JPM Europe (ex-UK) Sustainable Equity Fund
- JPM Europe Dynamic (ex-UK) Fund
- JPM Global (ex-UK) Bond Fund
- JPM Global Corporate Bond Fund
- JPM Global Focus Fund
- JPM Global Macro Sustainable Fund
- JPM Global Research Enhanced Index Equity Fund
- JPM Global Sustainable Equity Fund
- JPM Sterling Corporate Bond Fund
- JPM UK Dynamic Fund
- JPM UK Equity Index Fund
- JPM UK Government Bond Fund
- JPM US Research Enhanced Index Equity Fund
- JPM US Sustainable Equity Fund
- Multi-Asset Income Fund
- Multi-Manager Growth Fund
- Natural Resources Fund
- UK Equity Blue Chip Fund
- UK Equity Core Fund
- UK Equity Growth Fund
- Unconstrained Bond Fund
- US Equity Income Fund
  - A Net Cap - GB00B3FJQ045
  - A Net Dis - GB00B3FJQ151
  - A Net GBP Hedged Dis - GB00B4N1G326
  - B Net Cap - GB00B3FJQ268
  - B Net Dis - GB00B3FJQ375
  - B Net GBP Hedged Dis - GB00B7H0WN83
  - C Net Cap - GB00B3FJQ482
  - C Net Dis - GB00B3FJQ599
  - C Net GBP Hedged Dis - GB00B7N03064
  - C2 Net Cap - GB00BYX8GY46
  - C2 Net Dis - GB00BYX8H079
  - C2 Net GBP Hedged Dis - GB00BYX8HB83
  - X Net Cap - GB00B7301B38
  - X Net Dis - GB00B6ZCSR55
  - X Net GBP Hedged Dis - GB00B7FRCY27
- US Fund
- US Select Fund

	Incorporating