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Promoter(s):

JPMorgan Asset Management (EU) Sàrl (LU)

Fund	Sub-Fund	Class of Share
		Code

JPMorgan Funds
- Africa Equity Fund
- Aggregate Bond Fund
- America Equity Fund
- ASEAN Equity Fund
- Asia Growth Fund
- Asia Pacific Equity Fund
- Asia Pacific Income Fund
- Brazil Equity Fund
- China A-Share Opportunities Fund
- China Bond Opportunities
- China 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 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
- Emerging Middle East 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 Fd
- Europe Small Cap Fund
- Europe Strategic Growth Fund
- Europe Strategic Value Fund
- Europe Sustainable Equity Fund
- Europe Sustainable Small Cap Equity Fund
- Financials Bond 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 Emerging Markets Research Enhanced Index Eq
- Global Equity Fund
- Global Equity Plus Fund
- Global Focus Fund
- Global Government Bond Fund
- Global Government Short Duration Bond Fund
- Global Healthcare Fund
- Global Multi-Strategy Income Fund
- Global Natural Resources Fund
- Global Real Estate Securities Fund (USD)
- Global Research Enhanced Index Equity Fund
- Global Short Duration Bond Fund
- Global Socially Responsible Fund
- Global Strategic Bond Fund
- Global Sustainable Equity Fund
- Global Unconstrained Equity Fund
- Greater China Fund
- Income Fund
  - A (div) - GBP (hedged) Cap - LU2114236842
  - A (div) EUR Hedged Dis - LU1041599744
  - A (div) USD Dis - LU1041599660
  - A (mth) - AUD (hedged) Dis - LU2044938129
  - A (mth) - EUR (hedged) Dis - LU2044938392
  - A (mth) - GBP (hedged) Dis - LU2044938715
  - A (mth) - SGD (hedged) Dis - LU2044937824
  - A (mth) HKD Dis - LU1128926307
  - A (mth) USD Dis - LU1128926489
  - A AUD Hedged - LU2031207371
  - A CHF Hedged Cap - LU2096757062
  - A CHF Hedged Dis - LU2096757146
  - A EUR Hedged Cap - LU1041599587
  - A GBP Hedged - LU2031211134
  - A RMB Hedged Dis - LU2090071189
  - A SGD (mth) Dis - LU2031211563
  - A SGD Hedged - LU2031211308
  - A USD Cap - LU1041599405
  - C (acc) - SGD (hedged) Cap - LU2112810903
  - C (acc) - SGD Cap - LU2112811117
  - C (div) - AUD (hedged) Dis - LU2126079248
  - C (div) - SGD (hedged) Dis - LU2126079321
  - C (div) EUR Hedged Dis - LU1041600344
  - C (div) GBP Hedged Dis - LU2096759431
  - C (div) USD Dis - LU1041600773
  - C (mth) - AUD (hedged) Dis - LU2112810655
  - C (mth) - HKD Dis - LU2112810739
  - C (mth) - RMB (hedged) Dis - LU2112810812
  - C (mth) - SGD (hedged) Dis - LU2112811034
  - C (mth) - SGD Dis - LU2112811380
  - C (mth) - USD Dis - LU2049643278
  - C CHF Hedged Cap - LU2096757229
  - C CHF Hedged Dis - LU2096757492
  - C EUR Hedged Cap - LU1041600690
  - C USD Cap - LU1041600427
  - C2 (acc) EUR (hedged) Cap - LU2114516029
  - C2 (acc) USD Cap - LU2114516292
  - C2 (div) GBP Hedged Dis - LU2098775625
  - C2 (div) USD Dis - LU2098774909
  - D (div) EUR Hedged Dis - LU1065154095
  - D (mth) - USD Dis - LU2049643351
  - D EUR Hedged Cap - LU1646897196
  - D USD Cap - LU1870224364
  - D USD Dis - LU1870224448
  - F (acc) - USD Cap - LU2125331574
  - F (mth) - USD Dis - LU2050433908
  - I (acc) - EUR (hedged) Cap - LU2077745615
  - I (acc) - JPY (hedged) Cap - LU2132838397
  - I (div) - EUR (hedged) Dis - LU2124193207
  - I (mth) - USD Dis - LU2050432926
  - I USD Cap - LU1041600930
  - I2 (acc) - EUR (hedged) Cap - LU2094610057
  - I2 (acc) USD Cap - LU2114516375
  - I2 (div) GBP (hedged) Dis - LU2114516458
  - S1 EUR Hedged Cap - LU1645520476
  - T EUR Hedged Cap - LU1646896974
  - T EUR Hedged Dis - LU1646896891
  - X (div) USD Dis - LU1041601235
  - X (mth) - JPY (hedged) Dis - LU2095488958
  - X (mth) - JPY Dis - LU2095489097
  - X (mth) USD Dis - LU2095488875
  - X USD Cap - LU1041601151
- India Fund
- Indonesia Equity Fund
- Italy Flexible Bond Fund
- Japan Equity Fund
- Korea Equity Fund
- Latin America Corporate Bond Fund
- Latin America Equity Fund
- Managed Reserves Fund
- Multi Income Fund
- Multi-Manager Alternatives Fund
- Multi-Manager Sustainable Long-Short Fund
- Pacific Equity Fund
- Russia Fund
- Sterling Bond Fund
- Sterling Managed Reserves Fund
- Systematic Alpha Fund
- Taiwan Fund
- Thematics - Generic 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 Money Market VNAV Fund
- US Opportunistic Long-Short Equity Fund
- US Research Enhanced Index Equity Fund
- US Select Equity Plus Fund
- US Short Duration Bond Fund
- US Small Cap Growth Fund
- US Smaller Companies Fund
- US Technology Fund
- US Value Fund

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	Incorporating