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Promoter(s):

JPMorgan Asset Management (EU) Sàrl (LU)

Fund	Sub-Fund	Class of Share
		Code

JPMorgan Investment Funds
- Coutts Diversifying Alternatives Multi-Manager Fun
- Dynamic Multi-Asset Fund
- Europe Select Equity Fund
- Europe Strategic Dividend Fund
- Global Balanced Fund
- Global Convertibles Conservative Fund
- Global Core Equity Fund
- Global Corporate Bond Sustainable Fund
- Global Dividend Fund
- Global High Yield Bond Fund
- Global Income Conservative Fund
- Global Income ESG Fund
- Global Income Fund
- Global Macro Fund
- Global Macro Opportunities Fund
- Global Macro Sustainable Fund
- Global Select Equity Fund
- Global Short Duration Corporate Bond Sustainable F
- Income Opportunity Fund
- Japan Strategic Value Fund
  - A Cap - LU0329204209
  - A Cap - LU0329204464
  - A Cap - LU0329204977
  - A EUR Cap - LU0329204894
  - A GBP Dis - LU0329204548
  - A USD Cap(AC) - LU0329204381
  - B Dis - LU0848066501
  - C Cap - LU0329205867
  - C Cap - LU0329206162
  - C EUR Hedged Cap - LU0329206246
  - C JPY Cap - LU0329205438
  - C USD Cap - LU0329205602
  - D Cap - LU0329206329
  - D EUR Cap - LU0329206832
  - D EUR Hedged Cap - LU0329206915
  - D USD Cap(AC) - LU0329206675
  - I Cap - LU0329207053
  - I Cap - LU1668657197
  - I Cap - LU2587746715
  - I USD Dis(AC) - LU0329207210
  - I2 Cap - LU2353010247
  - I2 Cap - LU1857119272
  - X Cap - LU1549374046
  - X Cap - LU0329207301
  - X USD Cap - LU0948386908
- Japan Sustainable Equity Fund
- US Bond Fund
- US Multi-Asset High Income Fund
- US Select Equity Fund

	Incorporating