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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 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
- 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
  - A Cap - LU2777489910
  - A Cap - LU1622139381
  - A Cap - LU0210532957
  - A Cap - LU0679000579
  - A Dis - LU0719511973
  - A Dis - LU0719512195
  - A Dis - LU0499111903
  - A Dis - LU0117838564
  - A Dis - LU0775267817
  - A Dis - LU0823311666
  - A EUR Cap(AC) - LU0740856017
  - C Cap - LU0217389567
  - C Cap - LU0849815831
  - C Dis - LU1120565483
  - C Dis - LU1278810905
  - C Dis - LU1571046918
  - C Dis - LU0748141230
  - D Cap - LU0117838648
  - D Cap - LU0549623634
  - F Dis - LU1903680921
  - I Cap - LU0248063595
  - I Cap - LU1711613809
  - I Cap - LU1432506951
  - I Cap - LU1432507090
  - I Dis - LU1504078186
  - I Dis - LU1504078269
  - I Dis - LU1504078004
  - I Dis - LU1746264990
  - I EUR Cap(AC) - 23/41/-
  - I EUR Dis(AC) - 23/41/-
  - I2 Cap - LU1727358274
  - I2 Cap - LU1727358431
  - I2 Dis - LU1727358787
  - I2 Dis - LU1727358605
  - I2 Dis - LU1727358514
  - I2 Dis - LU2334864696
  - X (mth) - USD Dis - LU2487616018
  - X Cap - LU0938962460
  - X Cap - LU0216283365
  - X Dis - LU1974794007
  - X Dis - LU1974791912
  - X Dis - LU0988227715
- 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