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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)
  - A Cap - LU1163233973
  - A Cap - LU1569815084
  - A Cap - LU0210533500
  - A Cap - LU0385794523
  - A Dis - LU0397083378
  - A Dis - LU0129952296
  - A Dis - LU0129412341
  - A hedged Cap - LU1760342540
  - A hedged Dis - LU1760342623
  - A hedged Dis - LU1760342896
  - C Cap - LU1569815241
  - C Cap - LU0129415286
  - C Cap - LU0398993450
  - C Dis - LU0397083535
  - C Dis - LU0822045554
  - C Dis - LU0822045638
  - C hedged Dis - LU1760342979
  - C hedged Dis - LU1760343191
  - C2 Cap - LU2189378024
  - D Cap - LU0129412937
  - D hedged Cap - LU1760343274
  - D hedged Dis - LU1760343357
  - I Cap - LU0248061979
  - I Dis - LU0973523722
  - I Hedged Cap - LU1569815324
  - I2 Cap - LU1727353804
  - I2 Dis - LU1727353986
  - I2 hedged Cap - LU1760343431
  - T Cap - LU0784609116
  - X Cap - LU0143832805
  - X Dis - LU0641480529
  - X EUR Dis(AC) - LU0248034224
  - X hedged Cap - LU1760343514
- 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
- 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