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Promoter(s):

JPMorgan Asset Management (UK) (GB)

Fund	Sub-Fund	Class of Share
		Code

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

	Incorporating