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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
  - A Cap - GB0030877541
  - A Dis - GB0030877434
  - B Gross Cap - GB00B235SF65
  - B Gross Cap - GB00B1YXH990
  - B Gross Dis - GB00B1YXHD30
  - C Gross Dis - GB00B235SK19
  - C2 Cap - GB00BN0X7081
  - I Gross Cap - GB00B014GV33
  - I Net Dis - GB00B014H654
  - X Gross Cap - GB00B23W5V29
  - X Gross Dis - GB00B23W5X43
- 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
- UK Equity Value Fund
- Unconstrained Bond Fund
- US Equity Income Fund
- US Fund
- US Select Fund

	Incorporating