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Promoter(s):

JPMorgan Asset Management (EU) Sàrl (LU)

Fund	Sub-Fund	Class of Share
		Code

JPMorgan Investment Funds
- Coutts Diversifying Alternatives Multi-Manager Fun
- Dynamic Multi-Asset Fund
- Europe Select Equity Fund
- Europe Strategic Dividend Fund
- Global Balanced Fund
- Global Convertibles Conservative Fund
- Global Core Equity Fund
- Global Corporate Bond Sustainable Fund
- Global Dividend Fund
- Global High Yield Bond Fund
- Global Income Conservative Fund
- Global Income Fund
- Global Income Sustainable Fund
- Global Macro Fund
- Global Macro Opportunities Fund
- Global Macro Sustainable Fund
- Global Select Equity Fund
- Global Short Duration Corporate Bond Sustainable F
- Income Opportunity Fund
  - A_PERF Cap - LU0289470113
  - A_PERF Cap - LU0323456466
  - A_PERF Cap - LU0323456383
  - A_PERF Cap - LU0661553403
  - A_PERF Cap - LU0996453428
  - A_PERF Dis - LU1182913019
  - A_PERF Dis - LU1181874402
  - A_PERF Dis - LU0781560155
  - A_PERF Dis - LU0862587069
  - A_PERF Dis - LU0323456201
  - C_PERF Cap - LU0289472085
  - C_PERF Cap - LU0323456896
  - C_PERF Cap - LU0323456623
  - C_PERF Cap - LU1084486106
  - C_PERF Dis - LU0900828848
  - C_PERF Dis - LU0909494543
  - C_PERF Dis - LU0781560403
  - C_PERF Dis - LU0323456540
  - D_PERF Cap - LU0289473059
  - D_PERF Cap - LU0616802848
  - D_PERF Dis - LU0289517012
  - D_PERF Dis - LU0862587143
  - I_PERF Cap - LU1084805057
  - I_PERF Cap - LU0289473133
  - I_PERF Cap - LU0579853648
  - I_PERF Cap - LU2003419962
  - I_PERF Dis - LU1897309420
  - I_PERF Dis - LU0289735515
  - I_PERF Dis - LU0973650087
  - X (perf) (hedged) Cap - LU0289473489
  - X (perf) (hedged) Dis - LU0626434988
  - X_PERF Cap - LU0416333366
- Japan Strategic Value Fund
- Japan Sustainable Equity Fund
- US Bond Fund
- US Multi-Asset High Income Fund
- US Select Equity Fund

	Incorporating