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Promoter(s):

JPMorgan Asset Management (EU) Sàrl (LU)

Fund	Sub-Fund	Class of Share
		Code

JPMorgan Funds
- Aggregate Bond Fund
- America Equity Fund
- APAC Managed Reserves Fund
- 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
- Climate Change Solutions Fund
- Diversified Risk Fund
- Emerging Europe Equity 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 Diversified Equity Plus 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
- Emerging Markets Sustainable Equity Fund
- EU Government Bond Fund
- EUR Money Market VNAV Fund
- Euro Aggregate Bond Fund
- Euro Bond Portfolio Fund II(AC)
- Euro Corporate Bond Fund
- Euro Government Short Duration Bond Fund
- Euroland Dynamic Fund
- Euroland Equity Fund
- Europe Dynamic Fund
- Europe Dynamic Small Cap Fund
- Europe Dynamic Technologies Fund
- Europe Equity Absolute Alpha Fund
- Europe Equity Fund
- Europe Equity Plus Fund
- Europe High Yield Bond Fund
- Europe High Yield Short Duration Bond Fund
- Europe Small Cap Fund
- Europe Strategic Growth Fund
- Europe Strategic Value Fund
- Europe Sustainable Equity Fund
- Europe Sustainable Small Cap Equity Fund
- Flexible Credit Fund
- Global Aggregate Bond Fund
- Global Bond Opportunities Fund
- Global Bond Opportunities Sustainable Fund
- Global Convertibles Fund (EUR)
- Global Corporate Bond Duration-Hedged Fund
- Global Corporate Bond Fund
- Global Focus Fund
- Global Government Bond Fund
- Global Government Short Duration Bond Fund
- Global Growth Fund
- Global Healthcare Fund
- Global Multi-Strategy Income Fund
- Global Natural Resources Fund
- Global Research Enhanced Index Equity Fund
- Global Research Enhanced Index Equity Paris Aligne
- Global Short Duration Bond Fund
- Global Strategic Bond Fund
- Global Sustainable Equity Fund
- Global Value Fund
- Greater China Fund
- Green Social Sustainable Bond Fund
- Income Fund
- India Fund
- Italy Flexible Bond Fund
- Japan Equity Fund
- JPM Europe Research Enhanced Index Equity(C)
- Korea Equity Fund
- Latin America Equity Fund
- Managed Reserves Fund
- Middle East, Africa and Emerging Europe Opportunit
- Multi-Manager Alternatives Fund
- Pacific Equity Fund
- Russia Fund
- Taiwan Fund
- Thematics - Genetic Therapies
  - A (acc) - AUD (hedged) Cap - LU2053355280
  - A (dist) - AUD (hedged) Dis - LU2053355447
  - A (mth) – HKD (hedged) Dis - LU2053354630
  - A (mth) - SGD (hedged) Dis - LU2053355017
  - A (mth) USD Distribution Dis - LU2053352857
  - A Cap - LU2053353400
  - A Cap - LU2053353079
  - A Cap - LU2053353822
  - A Cap - LU2053354473
  - A Cap - LU2053354804
  - A Cap - LU2050612402
  - A Dis - LU2053353665
  - A Dis - LU2053353236
  - A Dis - LU2053354127
  - A Dis - LU2053352691
  - C Cap - LU2091934856
  - C Cap - LU2098775203
  - C Cap - LU2098775385
  - C Dis - LU2314628723
  - C Dis - LU2309826514
  - C2 (acc) - AUD (hedged) Cap - LU2053355363
  - C2 (dist) - AUD (hedged) Dis - LU2053355520
  - C2 (hedged) Cap - LU2053354556
  - C2 (mth) - HKD (hedged) Dis - LU2053354713
  - C2 (mth) - SGD (hedged) Dis - LU2053355108
  - C2 (mth) USD Distribution Dis - LU2053352931
  - C2 Cap - LU2053354986
  - C2 Cap - LU2050612154
  - C2 Cap - LU2053353582
  - C2 Cap - LU2053353152
  - C2 Cap - LU2053354044
  - C2 Dis - LU2053353749
  - C2 Dis - LU2053353319
  - C2 Dis - LU2053354390
  - C2 Dis - LU2053352774
  - D Cap - LU2091933452
  - D Cap - LU2228920075
  - I Cap - LU2091935150
  - I Cap - LU2314628996
  - I2 Cap - LU2127216625
  - I2 Cap - LU2112815027
  - I2 Dis - LU2240809488
  - I2 Dis - LU2199721304
- 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
- USD Money Market VNAV Fund

	Incorporating