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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 Social Advancement 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 Fund
- Global Bond Opportunities Sustainable 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
  - A (div) - EUR (hedged) Dis - LU2961094104
  - A (perf) hedged Cap - LU1529808419
  - A (perf) PLN Hedged Cap(AC) - LU0693743105
  - A Cap - LU1162086018
  - A Cap - LU1504077709
  - A Cap - LU1378863085
  - A Dis - LU1162085986
  - A Hedged Cap - LU2356048681
  - A_PERF Cap - LU1008526839
  - A_PERF Cap - LU0536148769
  - A_PERF Cap - LU0514679140
  - A_PERF Cap - LU0514679652
  - A_PERF Cap - LU0661553312
  - A_PERF Dis - LU1004473630
  - A_PERF Dis - LU0748141156
  - A_PERF Dis - LU0748141404
  - A_PERF Dis - LU0864191142
  - C (perf) (hedged) Dis - LU0897450556
  - C (perf) SEK Hedged Cap(AC) - LU0536150740
  - C Cap - LU1193799209
  - C Cap - LU2464423123
  - C_PERF Cap - LU2484084210
  - C_PERF Cap - LU1303369810
  - C_PERF Cap - LU1506462867
  - C_PERF Cap - LU0693743287
  - C_PERF Cap - LU0514679819
  - C_PERF Cap - LU0587803247
  - C_PERF Dis - LU0777682112
  - C_PERF Dis - LU0707697198
  - C_PERF Dis - LU0707697438
  - C_PERF Dis - LU0748141586
  - D_PERF Cap - LU0514680072
  - D_PERF Cap - LU0693743360
  - D_PERF Cap - LU0514679900
  - D_PERF Dis - LU0514680155
  - D_PERF Dis - LU0748141669
  - D_PERF Dis - LU0864191225
  - I (perf) PLN Hedged Cap(AC) - LU0693743527
  - I Cap - LU1162086109
  - I_PERF Cap - LU0973526311
  - I_PERF Cap - LU0930041917
  - I_PERF Cap - LU0514680239
  - I_PERF Dis - LU0974148230
  - I2 (perf) Dis - LU1727356658
  - I2 (perf) hedged Dis - LU1727356815
  - I2_PERF Cap - LU1727356492
  - I2_PERF Cap - LU1727356229
  - T_PERF Cap - LU0630457728
  - T_PERF Dis - LU0569323131
  - X Cap - LU1183926630
  - X Hedged Cap - LU0941649823
- 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
- JPM Europe Research Enhanced Index Equity(C)
- 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
- 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