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Promoter(s):

JPMorgan Asset Management (UK) (GB)

Fund	Sub-Fund	Class of Share
		Code

JPMorgan Fund ICVC
- Asia Growth Fund
- Asia Pacific Equity Fund
- China Fund
- Climate Change Solutions Fund
- Emerging Europe Equity Fund
- Emerging Markets Fund
- Emerging Markets Income Fund
- Emerging Markets Sustainable Equity Fund
- Europe (ex-UK) Research Enhanced Index Equity Fd
- Europe (ex-UK) Research Enhanced Index Equity Fund
- Europe (ex-UK) Sustainable Equity Fund
- Europe Dynamic (ex-UK) Fund
- Global (ex-UK) Bond Fund
- Global Corporate Bond Fund
- Global Equity Income Fund
- Global Financials Fund
- Global High Yield Bond Fund
- Global Macro Opportunities Fund
- Global Macro Sustainable Fund
- Global Property Securities Fund
- Global Research Enhanced Index Equity Fund
- Global Sustainable Equity Fund
- Global Unconstrained Equity Fund
- Japan Fund
- Multi-Asset Income Fund
- Multi-Manager Growth Fund
- Natural Resources Fund
- Sterling Corporate Bond Fund
- UK Dynamic Fund
- UK Equity Blue Chip Fund
- UK Equity Core Fund
- UK Equity Growth Fund
- UK Equity Index Fund
- UK Equity Value Fund
- UK Government Bond Fund
- UK Sustainable Equity Fund
- Unconstrained Bond Fund
- US Equity Income Fund
- US Fund
- US Research Enhanced Index Equity Fund
- US Select Fund
  - A Net Cap - GB00B2Q5DW58
  - A Net Dis - GB00B2Q5DX65
  - B Net Cap - GB00B2Q5DV42
  - B Net Dis - GB00B2Q5DS13
  - C Net Cap - GB00B2Q5DR06
  - C Net Dis - GB00B2Q5DQ98
  - C2 Cap - GB00BN0X7537
  - I Net Cap - GB0031835225
  - I Net Dis - GB00B2Q5DP81
  - X Net Cap - GB00B2Q5DN67
  - X Net Dis - GB0032473109
- US Sustainable Equity Fund

	Incorporating