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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 ESG Fund
- Global Bond Opportunities 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
- 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
- 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
  - A Cap - LU1864441917
  - A Cap - LU2624972753
  - A Cap - LU2896262123
  - A Cap - LU0281483569
  - A Cap - LU0281482918
  - A Cap - LU0292454872
  - A Dis - LU0281483486
  - A Dis - LU0281482678
  - A Dis - LU2624972910
  - A Dis - LU1864442998
  - C Cap - LU1718419333
  - C Cap - LU2896262396
  - C Cap - LU0289216839
  - C Cap - LU0281484617
  - C Dis - LU0644289422
  - C Dis - LU0822049119
  - C Dis - LU0822049200
  - D Cap - LU0281484963
  - D Cap - LU0281484880
  - D Cap - LU0281485184
  - D Cap - LU1864443020
  - F (acc) - USD Cap - LU3037088989
  - I (acc) - JPY (hedged) Capitalisation Cap - LU2624972837
  - I Cap - LU0281485341
  - I Cap - LU0973529505
  - I Dis - LU0973529331
  - I EUR Distribution Distribution Distribution Distr - LU1718419416
  - I2 Cap - LU1727359249
  - I2 Cap - LU1727359595
  - I2 Dis - LU1727359751
  - I2 Dis - LU2624973058
  - T Cap - LU1718419507
  - T Cap - LU1864443293
  - X Cap - LU2230262813
  - X Cap - LU0281485770
  - X Dis - LU0840950520
  - X Dis - LU0900194225
- 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