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Promoter(s):

JPMorgan Asset Management (EU) Sàrl (LU)

Fund	Sub-Fund	Class of Share
		Code

JPMorgan Liquidity Funds
- AUD Liquidity LVNAV Fund(NP)
- EUR Government CNAV Fund
- EUR Liquidity LVNAV Fund
- EUR Standard Money Market VNAV Fund
- GBP Liquidity LVNAV Fund
- GBP Standard Money Market VNAV Fund
- SGD Liquidity LVNAV Fund
- USD Liquidity LVNAV Fund
- USD Standard Money Market VNAV Fund
- USD Treasury CNAV Fund
  - A Cap - LU1873132101
  - AG Dis - LU0176038767
  - B USD Capitalisation Cap - LU0176037363
  - C Cap - LU1873132366
  - C Dis - LU1303372954
  - CAP Cap - LU1873132440
  - Cap Dis - LU1458492508
  - CORE Cap - LU2885080890
  - CORE Dis - LU2875900321
  - D Cap - LU1873132523
  - E Cap - LU1873132796
  - E Dis - LU1747649645
  - INST Cap - LU1873132952
  - INST Dis - LU0176038411
  - J Cap - LU2885080973
  - J Dis - LU2885081195
  - MORG Dis - LU0176039062
  - PREM Dis - LU0176038924
  - SELECT Cap - LU1873132879
  - SELECT Dis - LU1747650064
  - W (dist.) Dis - LU1540974901
  - W Cap - LU1873133174
  - X Dis - LU0176038254

	Incorporating