Inizio Applicazione. Data Ultimo Rendiconto

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1 Lussemburgo, 22 giugno 2016 Gentile Cliente, A seguito delle disposizioni fiscali previste dal Decreto Legge numero 138 del 13 agosto 2011, comunichiamo di seguito la percentuale media delle posizioni presenti nei nostri fondi di diritto Lussemburghese autorizzati alla commercializzazione in Italia detenute in (i) obbligazioni ed altri titoli di cui all art. 31 del D.P.R. n. 601 del 29 settembre 1973 (ii) obbligazioni e titoli con regime fiscale equiparato emessi da enti sovranazionali (iii) emessi da stati appartenenti alla c.d. White List. La percentuale media riportata nella tabella sottostante è rilevata sulla base degli ultimi due rendiconti disponibili, annuale e semestrale, ed è comunicata ai fini del calcolo della tassazione per tutte le transazioni la cui esecuzione ricadrà nel secondo semestre ISIN LU Dec Jul Dec-2016 JPM US Select Equity A (acc) - LU Dec Jul Dec-2016 JPM US Select Equity A (acc) - LU Dec Jul Dec-2016 JPM US Select Equity C (acc) - LU Dec Jul Dec-2016 JPM US Select Equity C (acc) -

2 LU Dec Jul Dec-2016 JPM US Select Equity D (acc) - LU Dec Jul Dec-2016 JPM US Select Equity I LU Dec Jul Dec-2016 JPM US Select Equity I (dist) - LU Dec Jul Dec-2016 JPM US Select Equity X (acc) - LU Dec Jul Dec-2016 JPM US Bond A LU Dec Jul Dec-2016 JPM US Bond C LU Dec Jul Dec-2016 JPM US Bond D LU Dec Jul Dec-2016 JPM Europe Select Equity A (acc) - LU Dec Jul Dec-2016 JPM Europe Select Equity C (acc) - LU Dec Jul Dec-2016 JPM Europe Select Equity D (acc) - LU Dec Jul Dec-2016 JPM Europe Select Equity I (acc) -

3 LU Dec Jul Dec-2016 JPM Europe Select Equity I (acc) - LU Dec Jul Dec-2016 JPM Europe Select Equity I (dist) - LU Dec Jul Dec-2016 JPM Europe Select Equity X (acc) - LU Dec Jul Dec-2016 JPM Global Select Equity A (acc) - LU Dec Jul Dec-2016 JPM Global Select Equity C (acc) - LU Dec Jul Dec-2016 JPM Global Select Equity C (acc) - LU Dec Jul Dec-2016 JPM Global Select Equity D (acc) - LU Dec Jul Dec-2016 JPM Global Select Equity X (acc) - LU Dec Jul Dec-2016 JPM Global Corporate Bond A (acc) - - Duration LU Dec Jul Dec-2016 JPM Global Corporate Bond D (acc) - - Duration LU Dec Jul Dec-2016 JPM Global Corporate Bond I (acc) - - Duration

4 LU Dec Jul Dec-2016 JPM Global Select Equity Plus A (perf) LU Dec Jul Dec-2016 JPM Global Select Equity Plus C (perf) LU Dec Jul Dec-2016 JPM Global Select Equity Plus D (perf) LU Dec Jul Dec-2016 JPM Global High Yield Bond A (acc) - LU Dec Jul Dec-2016 JPM Global High Yield Bond C LU Dec Jul Dec-2016 JPM Global High Yield Bond I (acc) - LU Dec Jul Dec-2016 JPM Global High Yield Bond I (dist) - LU Dec Jul Dec-2016 JPM Global High Yield Bond I (mth) - LU Dec Jul Dec-2016 JPM Global High Yield Bond X (acc) - LU Dec Jul Dec-2016 JPM Germany Equity A LU Dec Jul Dec-2016 JPM Germany Equity A (dist) -

5 LU Dec Jul Dec-2016 JPM Germany Equity C LU Dec Jul Dec-2016 JPM Germany Equity D LU Dec Jul Dec-2016 JPM Germany Equity I (dist) - LU Dec Jul Dec-2016 JPM Germany Equity T LU Dec Jul Dec-2016 JPM Germany Equity X LU Dec Jul Dec-2016 JPM Global Socially Responsible A LU Dec Jul Dec-2016 JPM Global Socially Responsible A (dist) - LU Dec Jul Dec-2016 JPM Global Socially Responsible D LU Dec Jul Dec-2016 JPM Global Socially Responsible X LU Dec Jul Dec-2016 JPM Emerging Middle East Equity A LU Dec Jul Dec-2016 JPM Emerging Middle East Equity A

6 LU Dec Jul Dec-2016 JPM Emerging Middle East Equity A (dist) - LU Dec Jul Dec-2016 JPM Emerging Middle East Equity C LU Dec Jul Dec-2016 JPM Emerging Middle East Equity D LU Dec Jul Dec-2016 JPM Emerging Middle East Equity D LU Dec Jul Dec-2016 JPM Emerging Europe, Middle East and Africa Equity A LU Dec Jul Dec-2016 JPM Emerging Europe, Middle East and Africa Equity A LU Dec Jul Dec-2016 JPM Emerging Europe, Middle East and Africa Equity A (dist) - LU Dec Jul Dec-2016 JPM Emerging Europe, Middle East and Africa Equity C LU Dec Jul Dec-2016 JPM Emerging Europe, Middle East and Africa Equity C LU Dec Jul Dec-2016 JPM Emerging Europe, Middle East and Africa Equity D LU Dec Jul Dec-2016 JPM Emerging Europe, Middle East and Africa Equity D

7 LU Dec Jul Dec-2016 JPM Emerging Europe, Middle East and Africa Equity X LU Dec Jul Dec-2016 JPM Latin America Equity A (acc) - LU Dec Jul Dec-2016 JPM Latin America Equity A (dist) - LU Dec Jul Dec-2016 JPM Latin America Equity C (acc) - LU Dec Jul Dec-2016 JPM Latin America Equity C (acc) - LU Dec Jul Dec-2016 JPM Latin America Equity D (acc) - LU Dec Jul Dec-2016 JPM Latin America Equity D (acc) - LU Dec Jul Dec-2016 JPM Latin America Equity I (acc) - LU Dec Jul Dec-2016 JPM Latin America Equity I (dist) - LU Dec Jul Dec-2016 JPM Latin America Equity X (acc) - LU Dec Jul Dec-2016 JPM America Equity A

8 LU Dec Jul Dec-2016 JPM America Equity A (dist) - LU Dec Jul Dec-2016 JPM America Equity C LU Dec Jul Dec-2016 JPM America Equity C (dist) - LU Dec Jul Dec-2016 JPM America Equity D LU Dec Jul Dec-2016 JPM America Equity I LU Dec Jul Dec-2016 JPM America Equity I (dist) - LU Dec Jul Dec-2016 JPM America Equity X LU Dec Jul Dec-2016 JPM Global Unconstrained Equity A LU Dec Jul Dec-2016 JPM Global Unconstrained Equity A LU Dec Jul Dec-2016 JPM Global Unconstrained Equity A (dist) - LU Dec Jul Dec-2016 JPM Global Unconstrained Equity C

9 LU Dec Jul Dec-2016 JPM Global Unconstrained Equity C LU Dec Jul Dec-2016 JPM Global Unconstrained Equity D LU Dec Jul Dec-2016 JPM Global Unconstrained Equity D LU Dec Jul Dec-2016 JPM Global Unconstrained Equity T LU Dec Jul Dec-2016 JPM Global Unconstrained Equity X LU Dec Jul Dec-2016 JPM Pacific Equity A LU Dec Jul Dec-2016 JPM Pacific Equity A LU Dec Jul Dec-2016 JPM Pacific Equity A (dist) - LU Dec Jul Dec-2016 JPM Pacific Equity C LU Dec Jul Dec-2016 JPM Pacific Equity C (dist) - LU Dec Jul Dec-2016 JPM Pacific Equity D

10 LU Dec Jul Dec-2016 JPM Pacific Equity X LU Dec Jul Dec-2016 JPM India A LU Dec Jul Dec-2016 JPM India A (dist) - LU Dec Jul Dec-2016 JPM India C LU Dec Jul Dec-2016 JPM India D LU Dec Jul Dec-2016 JPM India D LU Dec Jul Dec-2016 JPM India I LU Dec Jul Dec-2016 JPM India I (dist) - LU Dec Jul Dec-2016 JPM India T LU Dec Jul Dec-2016 JPM India X LU Dec Jul Dec-2016 JPM US Smaller Companies A (perf)

11 LU Dec Jul Dec-2016 JPM US Smaller Companies A (perf) (dist) - LU Dec Jul Dec-2016 JPM US Smaller Companies C (perf) LU Dec Jul Dec-2016 JPM US Smaller Companies C (perf) (dist) - LU Dec Jul Dec-2016 JPM US Smaller Companies D (perf) LU Dec Jul Dec-2016 JPM US Smaller Companies I (perf) LU Dec Jul Dec-2016 JPM US Smaller Companies I (perf) (dist) - LU Dec Jul Dec-2016 JPM US Smaller Companies X (perf) LU Dec Jul Dec-2016 JPM US Small Cap Growth A (acc) - LU Dec Jul Dec-2016 JPM US Small Cap Growth A (dist) - LU Dec Jul Dec-2016 JPM US Small Cap Growth C (acc) - LU Dec Jul Dec-2016 JPM US Small Cap Growth D (acc) -

12 LU Dec Jul Dec-2016 JPM US Small Cap Growth I (dist) - LU Dec Jul Dec-2016 JPM US Small Cap Growth X (acc) - LU Dec Jul Dec-2016 JPM Emerging Markets Equity A LU Dec Jul Dec-2016 JPM Emerging Markets Equity A LU Dec Jul Dec-2016 JPM Emerging Markets Equity A (dist) - LU Dec Jul Dec-2016 JPM Emerging Markets Equity C LU Dec Jul Dec-2016 JPM Emerging Markets Equity C LU Dec Jul Dec-2016 JPM Emerging Markets Equity C (dist) - LU Dec Jul Dec-2016 JPM Emerging Markets Equity D LU Dec Jul Dec-2016 JPM Emerging Markets Equity D LU Dec Jul Dec-2016 JPM Emerging Markets Equity I

13 LU SGD Dec Jul Dec-2016 JPM Emerging Markets Equity I (acc) - SGD LU Dec Jul Dec-2016 JPM Emerging Markets Equity I LU GBP Dec Jul Dec-2016 JPM Emerging Markets Equity I (dist) - GBP LU Dec Jul Dec-2016 JPM Emerging Markets Equity I (dist) - LU Dec Jul Dec-2016 JPM Emerging Markets Equity T LU Dec Jul Dec-2016 JPM Emerging Markets Equity X LU Dec Jul Dec-2016 JPM Emerging Markets Equity X LU Dec Jul Dec-2016 JPM China A LU Dec Jul Dec-2016 JPM China A (dist) - LU Dec Jul Dec-2016 JPM China C LU Dec Jul Dec-2016 JPM China D

14 LU Dec Jul Dec-2016 JPM China D LU Dec Jul Dec-2016 JPM China I (dist) - LU Dec Jul Dec-2016 JPM China T LU Dec Jul Dec-2016 JPM China X LU Dec Jul Dec-2016 JPM Emerging Europe Equity A LU Dec Jul Dec-2016 JPM Emerging Europe Equity A (dist) - LU Dec Jul Dec-2016 JPM Emerging Europe Equity C LU Dec Jul Dec-2016 JPM Emerging Europe Equity D LU Dec Jul Dec-2016 JPM Emerging Europe Equity I LU Dec Jul Dec-2016 JPM Emerging Europe Equity X LU Dec Jul Dec-2016 JPM US Technology A

15 LU Dec Jul Dec-2016 JPM US Technology A LU Dec Jul Dec-2016 JPM US Technology A (dist) - LU Dec Jul Dec-2016 JPM US Technology C LU Dec Jul Dec-2016 JPM US Technology C LU Dec Jul Dec-2016 JPM US Technology C (dist) - LU Dec Jul Dec-2016 JPM US Technology D LU Dec Jul Dec-2016 JPM US Technology I LU Dec Jul Dec-2016 JPM US Technology I (dist) - LU Dec Jul Dec-2016 JPM US Technology X LU Dec Jul Dec-2016 JPM Europe Strategic Value A (acc) - LU Dec Jul Dec-2016 JPM Europe Strategic Value A (dist) -

16 LU Dec Jul Dec-2016 JPM Europe Strategic Value C (acc) - LU Dec Jul Dec-2016 JPM Europe Strategic Value D (acc) - LU Dec Jul Dec-2016 JPM Europe Strategic Value X (acc) - LU Dec Jul Dec-2016 JPM Europe High Yield Bond A LU Dec Jul Dec-2016 JPM Europe High Yield Bond A (inc) - LU Dec Jul Dec-2016 JPM Europe High Yield Bond C LU Dec Jul Dec-2016 JPM Europe High Yield Bond D LU Dec Jul Dec-2016 JPM Europe High Yield Bond D (div) - LU Dec Jul Dec-2016 JPM Europe High Yield Bond T LU Dec Jul Dec-2016 JPM Europe High Yield Bond X LU Dec Jul Dec-2016 JPM Europe Technology A (acc) -

17 LU Dec Jul Dec-2016 JPM Europe Technology A (dist) - LU Dec Jul Dec-2016 JPM Europe Technology C (acc) - LU Dec Jul Dec-2016 JPM Europe Technology D (acc) - LU Dec Jul Dec-2016 JPM Europe Technology X (acc) - LU Dec Jul Dec-2016 JPM Europe Strategic Growth A LU Dec Jul Dec-2016 JPM Europe Strategic Growth A (dist) - LU Dec Jul Dec-2016 JPM Europe Strategic Growth C LU Dec Jul Dec-2016 JPM Europe Strategic Growth D LU Dec Jul Dec-2016 JPM Europe Strategic Growth X LU Dec Jul Dec-2016 JPM Global Financials A (acc) - LU Dec Jul Dec-2016 JPM Global Financials C (acc) -

18 LU Dec Jul Dec-2016 JPM Global Financials D (acc) - LU Dec Jul Dec-2016 JPM US Aggregate Bond A (acc) - LU Dec Jul Dec-2016 JPM US Aggregate Bond A (div) - LU Dec Jul Dec-2016 JPM US Aggregate Bond A (inc) - LU Dec Jul Dec-2016 JPM US Aggregate Bond C (acc) - LU Dec Jul Dec-2016 JPM US Aggregate Bond C (div) - LU Dec Jul Dec-2016 JPM US Aggregate Bond D (acc) - LU Dec Jul Dec-2016 JPM US Aggregate Bond I (acc) - LU Dec Jul Dec-2016 JPM US Aggregate Bond I (inc) - LU Dec Jul Dec-2016 JPM US Aggregate Bond X (acc) - LU Dec Jul Dec-2016 JPM Turkey Equity A

19 LU Dec Jul Dec-2016 JPM Turkey Equity A (dist) - LU Dec Jul Dec-2016 JPM Turkey Equity C LU Dec Jul Dec-2016 JPM Turkey Equity D LU Dec Jul Dec-2016 JPM US Value A LU Dec Jul Dec-2016 JPM US Value A (dist) - LU Dec Jul Dec-2016 JPM US Value C LU Dec Jul Dec-2016 JPM US Value C LU Dec Jul Dec-2016 JPM US Value D LU Dec Jul Dec-2016 JPM US Value I LU GBP Dec Jul Dec-2016 JPM US Value I (dist) - GBP LU Dec Jul Dec-2016 JPM US Value I (dist) -

20 LU Dec Jul Dec-2016 JPM US Value X LU Dec Jul Dec-2016 JPM US Growth A LU Dec Jul Dec-2016 JPM US Growth A (dist) - LU Dec Jul Dec-2016 JPM US Growth C LU Dec Jul Dec-2016 JPM US Growth D LU Dec Jul Dec-2016 JPM US Growth I LU GBP Dec Jul Dec-2016 JPM US Growth I (dist) - GBP LU Dec Jul Dec-2016 JPM US Growth I (dist) - LU Dec Jul Dec-2016 JPM US Growth X LU Dec Jul Dec-2016 JPM Europe Dynamic A (acc) - LU Dec Jul Dec-2016 JPM Europe Dynamic A (dist) -

21 LU Dec Jul Dec-2016 JPM Europe Dynamic C (acc) - LU Dec Jul Dec-2016 JPM Europe Dynamic C (dist) - LU Dec Jul Dec-2016 JPM Europe Dynamic D (acc) - LU Dec Jul Dec-2016 JPM Europe Dynamic I LU Dec Jul Dec-2016 JPM Europe Dynamic I LU Dec Jul Dec-2016 JPM Europe Dynamic I (dist) - LU GBP Dec Jul Dec-2016 JPM Europe Dynamic I (dist) - GBP LU Dec Jul Dec-2016 JPM Europe Dynamic X (acc) - LU Dec Jul Dec-2016 JPM Global Dynamic A LU Dec Jul Dec-2016 JPM Global Dynamic A (dist) - LU Dec Jul Dec-2016 JPM Global Dynamic C

22 LU Dec Jul Dec-2016 JPM Global Dynamic C LU Dec Jul Dec-2016 JPM Global Dynamic D LU Dec Jul Dec-2016 JPM Global Dynamic I LU Dec Jul Dec-2016 JPM Global Dynamic I (dist) - LU Dec Jul Dec-2016 JPM Global Dynamic X LU Dec Jul Dec-2016 JPM Global Convertibles () A LU Dec Jul Dec-2016 JPM Global Convertibles () A (dist) - LU Dec Jul Dec-2016 JPM Global Convertibles () C LU Dec Jul Dec-2016 JPM Global Convertibles () C (dist) - LU Dec Jul Dec-2016 JPM Global Convertibles () D LU Dec Jul Dec-2016 JPM Global Convertibles () I

23 LU Dec Jul Dec-2016 JPM Global Convertibles () I (dist) - LU Dec Jul Dec-2016 JPM Global Convertibles () T LU Dec Jul Dec-2016 JPM Global Convertibles () X LU Dec Jul Dec-2016 JPM Singapore A LU Dec Jul Dec-2016 JPM Singapore A (dist) - LU Dec Jul Dec-2016 JPM Singapore C LU Dec Jul Dec-2016 JPM Singapore D LU Dec Jul Dec-2016 JPM Singapore I LU Dec Jul Dec-2016 JPM Taiwan A LU Dec Jul Dec-2016 JPM Taiwan A (dist) - LU Dec Jul Dec-2016 JPM Taiwan C

24 LU Dec Jul Dec-2016 JPM Taiwan D LU Dec Jul Dec-2016 JPM Hong Kong A LU Dec Jul Dec-2016 JPM Hong Kong A (dist) - LU Dec Jul Dec-2016 JPM Hong Kong C LU Dec Jul Dec-2016 JPM Hong Kong D LU Dec Jul Dec-2016 JPM Greater China A LU Dec Jul Dec-2016 JPM Greater China A (dist) - LU Dec Jul Dec-2016 JPM Greater China C LU Dec Jul Dec-2016 JPM Greater China C LU Dec Jul Dec-2016 JPM Greater China D LU Dec Jul Dec-2016 JPM Greater China D

25 LU Dec Jul Dec-2016 JPM Greater China I LU Dec Jul Dec-2016 JPM Greater China I (dist) - LU Dec Jul Dec-2016 JPM Greater China T LU Dec Jul Dec-2016 JPM Asia Pacific Income A (acc) - LU Dec Jul Dec-2016 JPM Asia Pacific Income A (dist) - LU Dec Jul Dec-2016 JPM Asia Pacific Income C (acc) - LU Dec Jul Dec-2016 JPM Asia Pacific Income C (dist) - LU Dec Jul Dec-2016 JPM Asia Pacific Income D (acc) - LU Dec Jul Dec-2016 JPM Global Focus A LU Dec Jul Dec-2016 JPM Global Focus A (dist) - LU Dec Jul Dec-2016 JPM Global Focus C

26 LU Dec Jul Dec-2016 JPM Global Focus C LU Dec Jul Dec-2016 JPM Global Focus D LU Dec Jul Dec-2016 JPM Global Focus T LU Dec Jul Dec-2016 JPM Global Focus X LU Dec Jul Dec-2016 JPM Global Convertibles () A LU Dec Jul Dec-2016 JPM Global Convertibles () C LU Dec Jul Dec-2016 JPM Global Convertibles () D LU Dec Jul Dec-2016 JPM Global Convertibles () I LU Dec Jul Dec-2016 JPM Global Convertibles () X LU JPY Dec Jul Dec-2016 JPM Japan Advantage Equity A (acc) - JPY LU JPY Dec Jul Dec-2016 JPM Japan Advantage Equity D (acc) - JPY

27 LU JPY Dec Jul Dec-2016 JPM Japan Advantage Equity X (acc) - JPY LU Dec Jul Dec-2016 JPM Global Natural Resources A LU Dec Jul Dec-2016 JPM Global Natural Resources A LU Dec Jul Dec-2016 JPM Global Natural Resources A (dist) - LU Dec Jul Dec-2016 JPM Global Natural Resources C LU Dec Jul Dec-2016 JPM Global Natural Resources C LU Dec Jul Dec-2016 JPM Global Natural Resources D LU Dec Jul Dec-2016 JPM Global Natural Resources I (dist) - LU Dec Jul Dec-2016 JPM Global Natural Resources X LU Dec Jul Dec-2016 JPM Europe Dynamic Small Cap A (perf) LU Dec Jul Dec-2016 JPM Europe Dynamic Small Cap A (perf) (dist) -

28 LU Dec Jul Dec-2016 JPM Europe Dynamic Small Cap C (perf) LU Dec Jul Dec-2016 JPM Europe Dynamic Small Cap C (perf) (dist) - LU Dec Jul Dec-2016 JPM Europe Dynamic Small Cap D (perf) LU Dec Jul Dec-2016 JPM Europe Strategic Dividend A LU Dec Jul Dec-2016 JPM Europe Strategic Dividend A (div) - LU Dec Jul Dec-2016 JPM Europe Strategic Dividend C LU Dec Jul Dec-2016 JPM Europe Strategic Dividend C (dist) - LU Dec Jul Dec-2016 JPM Europe Strategic Dividend C (div) - LU Dec Jul Dec-2016 JPM Europe Strategic Dividend D LU Dec Jul Dec-2016 JPM Europe Strategic Dividend D (div) - LU Dec Jul Dec-2016 JPM Europe Strategic Dividend I

29 LU Dec Jul Dec-2016 JPM Europe Strategic Dividend I (dist) - LU Dec Jul Dec-2016 JPM Europe Strategic Dividend X LU Dec Jul Dec-2016 JPM Europe Strategic Dividend X (div) - LU Dec Jul Dec-2016 JPM Russia A LU Dec Jul Dec-2016 JPM Russia A (dist) - LU Dec Jul Dec-2016 JPM Russia C LU Dec Jul Dec-2016 JPM Russia D LU Dec Jul Dec-2016 JPM Russia D LU Dec Jul Dec-2016 JPM Russia I LU Dec Jul Dec-2016 JPM Russia T LU Dec Jul Dec-2016 JPM Asia Equity A

30 LU Dec Jul Dec-2016 JPM Asia Equity A (dist) - LU Dec Jul Dec-2016 JPM Asia Equity C LU Dec Jul Dec-2016 JPM Asia Equity D LU Dec Jul Dec-2016 JPM Asia Equity X LU Dec Jul Dec-2016 JPM Global Macro A LU Dec Jul Dec-2016 JPM Global Macro D LU Dec Jul Dec-2016 JPM Europe Focus A (perf) (acc) - LU Dec Jul Dec-2016 JPM Europe Focus A (perf) (dist) - LU Dec Jul Dec-2016 JPM Europe Focus C (perf) (acc) - LU Dec Jul Dec-2016 JPM Europe Focus D (perf) (acc) - LU Dec Jul Dec-2016 JPM Europe Focus X (perf) (acc) -

31 LU Dec Jul Dec-2016 JPM Euro Money Market A (acc) - LU Dec Jul Dec-2016 JPM Euro Money Market C (acc) - LU Dec Jul Dec-2016 JPM Euro Money Market D (acc) - LU Dec Jul Dec-2016 JPM Global Real Estate Securities () A LU Dec Jul Dec-2016 JPM Global Real Estate Securities () C LU Dec Jul Dec-2016 JPM Global Real Estate Securities () D LU Dec Jul Dec-2016 JPM Global Real Estate Securities () I LU Dec Jul Dec-2016 JPM Global Real Estate Securities () X LU Dec Jul Dec-2016 JPM US Equity A LU Dec Jul Dec-2016 JPM US Equity A (dist) - LU Dec Jul Dec-2016 JPM US Equity C

32 LU Dec Jul Dec-2016 JPM US Equity D LU Dec Jul Dec-2016 JPM US Equity I LU GBP Dec Jul Dec-2016 JPM US Equity I (dist) - GBP LU Dec Jul Dec-2016 JPM US Equity X LU Dec Jul Dec-2016 JPM Europe Select Equity Plus A (perf) LU Dec Jul Dec-2016 JPM Europe Select Equity Plus A (perf) (dist) - LU Dec Jul Dec-2016 JPM Europe Select Equity Plus D (perf) LU Dec Jul Dec-2016 JPM Europe Select Equity Plus X (perf) LU Dec Jul Dec-2016 JPM US Select Equity Plus A (acc) - LU Dec Jul Dec-2016 JPM US Select Equity Plus A (acc) - LU Dec Jul Dec-2016 JPM US Select Equity Plus A (dist) -

33 LU Dec Jul Dec-2016 JPM US Select Equity Plus C (acc) - LU Dec Jul Dec-2016 JPM US Select Equity Plus D (acc) - LU Dec Jul Dec-2016 JPM US Select Equity Plus I (acc) - LU GBP Dec Jul Dec-2016 JPM US Select Equity Plus I (dist) - GBP LU Dec Jul Dec-2016 JPM US Select Equity Plus I (dist) - LU Dec Jul Dec-2016 JPM US Select Equity Plus X (acc) - LU Mar Jul Dec-2016 Islamic Global Dynamic Equity Fund () Inst (acc) LU Dec Jul Dec-2016 JPM America Equity A LU Dec Jul Dec-2016 JPM America Equity C LU Dec Jul Dec-2016 JPM America Equity D LU Dec Jul Dec-2016 JPM America Equity I

34 LU Dec Jul Dec-2016 JPM US Value A LU Dec Jul Dec-2016 JPM US Value C LU Dec Jul Dec-2016 JPM US Value D LU Dec Jul Dec-2016 JPM US Value I LU Dec Jul Dec-2016 JPM US Select Equity A (acc) - LU Dec Jul Dec-2016 JPM US Select Equity C (acc) - LU Dec Jul Dec-2016 JPM US Select Equity D (acc) - LU Dec Jul Dec-2016 JPM US Select Equity I LU Dec Jul Dec-2016 JPM US Equity A LU Dec Jul Dec-2016 JPM US Equity D LU Dec Jul Dec-2016 JPM US Equity I

35 LU Dec Jul Dec-2016 JPM US Growth A LU Dec Jul Dec-2016 JPM US Growth C LU Dec Jul Dec-2016 JPM US Growth D LU Dec Jul Dec-2016 JPM US Growth I LU Dec Jul Dec-2016 JPM US Growth T LU Dec Jul Dec-2016 JPM Euroland Select Equity A (acc) - LU Dec Jul Dec-2016 JPM Euroland Select Equity C (acc) - LU Dec Jul Dec-2016 JPM Euroland Select Equity D (acc) - LU Dec Jul Dec-2016 JPM Euroland Select Equity X (acc) - LU Dec Jul Dec-2016 JPM Europe Equity Plus A (perf) LU Dec Jul Dec-2016 JPM Europe Equity Plus A (perf)

36 LU Dec Jul Dec-2016 JPM Europe Equity Plus A (perf) (dist) - LU Dec Jul Dec-2016 JPM Europe Equity Plus C (perf) LU Dec Jul Dec-2016 JPM Europe Equity Plus D (perf) LU Dec Jul Dec-2016 JPM Europe Equity Plus I (perf) LU Dec Jul Dec-2016 JPM Europe Equity Plus X (perf) LU Dec Jul Dec-2016 JPM US Equity Plus A LU Dec Jul Dec-2016 JPM US Equity Plus A (dist) - LU Dec Jul Dec-2016 JPM US Equity Plus C LU Dec Jul Dec-2016 JPM US Equity Plus D LU Dec Jul Dec-2016 JPM US Equity Plus D LU Dec Jul Dec-2016 JPM US Equity Plus T

37 LU Dec Jul Dec-2016 JPM Korea Equity A LU Dec Jul Dec-2016 JPM Korea Equity A LU Dec Jul Dec-2016 JPM Korea Equity A (dist) - LU Dec Jul Dec-2016 JPM Korea Equity C LU Dec Jul Dec-2016 JPM Korea Equity C LU Dec Jul Dec-2016 JPM Korea Equity C (dist) - LU Dec Jul Dec-2016 JPM Korea Equity D LU Dec Jul Dec-2016 JPM Korea Equity I LU Dec Jul Dec-2016 JPM Korea Equity X LU Dec Jul Dec-2016 JPM US Select Equity Plus A (acc) - LU Dec Jul Dec-2016 JPM US Select Equity Plus D (acc) -

38 LU Dec Jul Dec-2016 JPM US Select Equity Plus I (acc) - LU Dec Jul Dec-2016 JPM US Equity Plus A LU Dec Jul Dec-2016 JPM US Equity Plus D LU Dec Jul Dec-2016 JPM Global Focus A LU Dec Jul Dec-2016 JPM Global Focus C LU Dec Jul Dec-2016 JPM Global Focus D LU Dec Jul Dec-2016 JPM Global Dynamic A LU Dec Jul Dec-2016 JPM Global Dynamic C LU Dec Jul Dec-2016 JPM Global Dynamic D LU Dec Jul Dec-2016 JPM Japan Strategic Value A (acc) - LU JPY Dec Jul Dec-2016 JPM Japan Strategic Value A (acc) - JPY

39 LU JPY Dec Jul Dec-2016 JPM Japan Strategic Value C (acc) - JPY LU Dec Jul Dec-2016 JPM Japan Strategic Value D (acc) - LU JPY Dec Jul Dec-2016 JPM Japan Strategic Value D (acc) - JPY LU JPY Dec Jul Dec-2016 JPM Japan Strategic Value X (acc) - JPY LU Dec Jul Dec-2016 JPM Emerging Markets Small Cap A (perf) LU Dec Jul Dec-2016 JPM Emerging Markets Small Cap A (perf) LU Dec Jul Dec-2016 JPM Emerging Markets Small Cap C (perf) LU Dec Jul Dec-2016 JPM Emerging Markets Small Cap C (perf) LU Dec Jul Dec-2016 JPM Emerging Markets Small Cap D (perf) LU Dec Jul Dec-2016 JPM Emerging Markets Small Cap D (perf) LU Dec Jul Dec-2016 JPM Emerging Markets Small Cap T (perf)

40 LU Dec Jul Dec-2016 JPM Emerging Markets Small Cap X LU Dec Jul Dec-2016 JPM Brazil Equity A LU Dec Jul Dec-2016 JPM Brazil Equity A (dist) - LU Dec Jul Dec-2016 JPM Brazil Equity C LU Dec Jul Dec-2016 JPM Brazil Equity D LU Dec Jul Dec-2016 JPM Brazil Equity D LU Dec Jul Dec-2016 JPM Brazil Equity I LU Dec Jul Dec-2016 JPM Brazil Equity T LU Dec Jul Dec-2016 JPM Global Dividend A LU Dec Jul Dec-2016 JPM Global Dividend A LU Dec Jul Dec-2016 JPM Global Dividend A (div) -

41 LU Dec Jul Dec-2016 JPM Global Dividend C LU Dec Jul Dec-2016 JPM Global Dividend C (div) - LU Dec Jul Dec-2016 JPM Global Dividend D LU Dec Jul Dec-2016 JPM Global Dividend X LU Dec Jul Dec-2016 JPM Global Dividend A LU Dec Jul Dec-2016 JPM Global Dividend A (div) - LU Dec Jul Dec-2016 JPM Global Dividend D LU Dec Jul Dec-2016 JPM Global Dividend D (div) - LU Dec Jul Dec-2016 JPM Global Dividend I (inc) - LU Dec Jul Dec-2016 JPM Global Dividend T LU GBP Dec Jul Dec-2016 JPM Income Opportunity A (perf) (dist) - GBP

42 LU GBP Dec Jul Dec-2016 JPM Income Opportunity I (perf) (dist) - GBP LU Dec Jul Dec-2016 JPM Income Opportunity A (perf) LU Dec Jul Dec-2016 JPM Income Opportunity C (perf) LU Dec Jul Dec-2016 JPM Income Opportunity I (perf) LU Dec Jul Dec-2016 JPM Income Opportunity X (perf) LU Dec Jul Dec-2016 JPM EU Government Bond A (acc) - LU Dec Jul Dec-2016 JPM EU Government Bond C (acc) - LU Dec Jul Dec-2016 JPM EU Government Bond D (acc) - LU Dec Jul Dec-2016 JPM EU Government Bond I (acc) - LU Dec Jul Dec-2016 JPM EU Government Bond X (acc) - LU Dec Jul Dec-2016 JPM Africa Equity A (perf) (acc) -

43 LU Dec Jul Dec-2016 JPM Africa Equity A (perf) (acc) - LU Dec Jul Dec-2016 JPM Africa Equity C (perf) (acc) - LU Dec Jul Dec-2016 JPM Africa Equity C (perf) (acc) - LU Dec Jul Dec-2016 JPM Africa Equity D (perf) (acc) - LU Dec Jul Dec-2016 JPM Africa Equity D (perf) (acc) - LU Dec Jul Dec-2016 JPM Africa Equity T (perf) (acc) - LU Dec Jul Dec-2016 JPM Global High Yield Bond A (acc) - LU Dec Jul Dec-2016 JPM Global High Yield Bond A (inc) - LU Dec Jul Dec-2016 JPM Global High Yield Bond C LU Dec Jul Dec-2016 JPM Global High Yield Bond C (div) - LU Dec Jul Dec-2016 JPM Global High Yield Bond D

44 LU Dec Jul Dec-2016 JPM Global High Yield Bond D (div) - LU Dec Jul Dec-2016 JPM Global High Yield Bond I (acc) - LU Dec Jul Dec-2016 JPM Global High Yield Bond I (dist) - LU Dec Jul Dec-2016 JPM Global High Yield Bond I (inc) - LU Dec Jul Dec-2016 JPM Global High Yield Bond T (acc) - LU Dec Jul Dec-2016 JPM Global High Yield Bond X (acc) - LU Dec Jul Dec-2016 JPM Global Unconstrained Equity A LU Dec Jul Dec-2016 JPM Global Unconstrained Equity A (dist) - LU Dec Jul Dec-2016 JPM Global Unconstrained Equity C LU Dec Jul Dec-2016 JPM Global Unconstrained Equity D LU Dec Jul Dec-2016 JPM Global Real Estate Securities () A

45 LU Dec Jul Dec-2016 JPM Global Real Estate Securities () A (inc) - LU Dec Jul Dec-2016 JPM Global Real Estate Securities () C LU Dec Jul Dec-2016 JPM Global Real Estate Securities () D LU Dec Jul Dec-2016 JPM Highbridge US STEEP A (perf) LU Dec Jul Dec-2016 JPM Highbridge US STEEP C (perf) LU Dec Jul Dec-2016 JPM Highbridge US STEEP D (perf) LU Dec Jul Dec-2016 JPM Highbridge US STEEP T (perf) LU Dec Jul Dec-2016 JPM ASEAN Equity A LU Dec Jul Dec-2016 JPM ASEAN Equity A LU Dec Jul Dec-2016 JPM ASEAN Equity C LU Dec Jul Dec-2016 JPM ASEAN Equity C

46 LU Dec Jul Dec-2016 JPM ASEAN Equity D LU Dec Jul Dec-2016 JPM ASEAN Equity D LU Dec Jul Dec-2016 JPM ASEAN Equity I LU Dec Jul Dec-2016 JPM ASEAN Equity I LU Dec Jul Dec-2016 JPM ASEAN Equity T LU Dec Jul Dec-2016 JPM ASEAN Equity X LU AUD Nov Jul Dec-2016 JPM Australian Dollar Liquidity A (acc.) LU AUD Nov Jul Dec-2016 JPM Australian Dollar Liquidity B (acc.) LU AUD Nov Jul Dec-2016 JPM Australian Dollar Liquidity C (acc.) LU AUD Nov Jul Dec-2016 JPM Australian Dollar Liquidity C (dist.) LU AUD Nov Jul Dec-2016 JPM Australian Dollar Liquidity Institutional (acc.)

47 LU Dec Jul Dec-2016 JPM Global Government Bond A LU Dec Jul Dec-2016 JPM Global Government Bond C LU Dec Jul Dec-2016 JPM Global Government Bond D LU Dec Jul Dec-2016 JPM Global Government Bond I LU Dec Jul Dec-2016 JPM Global Government Bond X LU Dec Jul Dec-2016 JPM Euro Government Short Duration Bond A LU Dec Jul Dec-2016 JPM Euro Government Short Duration Bond A (inc) - LU Dec Jul Dec-2016 JPM Euro Government Short Duration Bond C LU Dec Jul Dec-2016 JPM Euro Government Short Duration Bond D LU Dec Jul Dec-2016 JPM Euro Government Short Duration Bond I LU Dec Jul Dec-2016 JPM Euro Government Short Duration Bond X

48 LU Dec Jul Dec-2016 JPM Global Government Short Duration Bond A LU Dec Jul Dec-2016 JPM Global Government Short Duration Bond C LU Dec Jul Dec-2016 JPM Global Government Short Duration Bond D LU Dec Jul Dec-2016 JPM Global Government Short Duration Bond I LU Dec Jul Dec-2016 JPM Global Government Short Duration Bond I LU Dec Jul Dec-2016 JPM Global Government Bond I LU Dec Jul Dec-2016 JPM Global Corporate Bond A (acc) - LU Dec Jul Dec-2016 JPM Global Corporate Bond A (div) - LU Dec Jul Dec-2016 JPM Global Corporate Bond A (inc) - LU Dec Jul Dec-2016 JPM Global Corporate Bond C (acc) - LU Dec Jul Dec-2016 JPM Global Corporate Bond C (div) -

49 LU Dec Jul Dec-2016 JPM Global Corporate Bond D (acc) - LU Dec Jul Dec-2016 JPM Global Corporate Bond D (div) - LU Dec Jul Dec-2016 JPM Global Corporate Bond I (acc) - LU Dec Jul Dec-2016 JPM Global Corporate Bond I (inc) - LU Dec Jul Dec-2016 JPM Global Corporate Bond T (acc) - LU Dec Jul Dec-2016 JPM Global Corporate Bond T (div) - LU Dec Jul Dec-2016 JPM Euro Corporate Bond A (acc) - LU Dec Jul Dec-2016 JPM Euro Corporate Bond C (acc) - LU Dec Jul Dec-2016 JPM Euro Corporate Bond D (acc) - LU Dec Jul Dec-2016 JPM Euro Corporate Bond X (acc) - LU GBP Dec Jul Dec-2016 JPM Global Corporate Bond I (dist) - GBP

50 LU Dec Jul Dec-2016 JPM Global Short Duration Bond A LU Dec Jul Dec-2016 JPM Global Short Duration Bond C LU Dec Jul Dec-2016 JPM Global Short Duration Bond D LU Dec Jul Dec-2016 JPM Global Short Duration Bond I LU Dec Jul Dec-2016 JPM Global Short Duration Bond I (dist) - LU Dec Jul Dec-2016 JPM Aggregate Bond A LU Dec Jul Dec-2016 JPM Aggregate Bond C LU Dec Jul Dec-2016 JPM Aggregate Bond C (dist) - LU Dec Jul Dec-2016 JPM Aggregate Bond D LU Dec Jul Dec-2016 JPM Aggregate Bond I LU Dec Jul Dec-2016 JPM Aggregate Bond I (dist) -

51 LU Dec Jul Dec-2016 JPM Aggregate Bond X LU Dec Jul Dec-2016 JPM Global Healthcare A (acc) - LU Dec Jul Dec-2016 JPM Global Healthcare A (acc) - LU Dec Jul Dec-2016 JPM Global Healthcare A (dist) - LU Dec Jul Dec-2016 JPM Global Healthcare C (acc) - LU Dec Jul Dec-2016 JPM Global Healthcare C (acc) - LU Dec Jul Dec-2016 JPM Global Healthcare D (acc) - LU Dec Jul Dec-2016 JPM Global Healthcare D (acc) - LU Dec Jul Dec-2016 JPM Global Healthcare I (acc) - LU Dec Jul Dec-2016 JPM Global Healthcare T (acc) - LU SGD Nov Jul Dec-2016 JPM Singapore Dollar Liquidity C (acc.)

52 LU SGD Nov Jul Dec-2016 JPM Singapore Dollar Liquidity C (dist.) LU SGD Nov Jul Dec-2016 JPM Singapore Dollar Liquidity Institutional (acc.) LU SGD Nov Jul Dec-2016 JPM Singapore Dollar Liquidity Institutional (dist.) LU Dec Jul Dec-2016 JPM Asia Pacific Equity A (acc) - LU Dec Jul Dec-2016 JPM Asia Pacific Equity A (dist) - LU Dec Jul Dec-2016 JPM Asia Pacific Equity C (acc) - LU Dec Jul Dec-2016 JPM Asia Pacific Equity C (acc) - LU Dec Jul Dec-2016 JPM Asia Pacific Equity D (acc) - LU Dec Jul Dec-2016 JPM Asia Pacific Equity I (acc) - LU Dec Jul Dec-2016 JPM Asia Pacific Equity X (acc) - LU Dec Jul Dec-2016 JPM Emerging Markets Opportunities A

53 LU Dec Jul Dec-2016 JPM Emerging Markets Opportunities A LU Dec Jul Dec-2016 JPM Emerging Markets Opportunities A (dist) - LU Dec Jul Dec-2016 JPM Emerging Markets Opportunities C LU Dec Jul Dec-2016 JPM Emerging Markets Opportunities C LU Dec Jul Dec-2016 JPM Emerging Markets Opportunities D LU Dec Jul Dec-2016 JPM Emerging Markets Opportunities D LU Dec Jul Dec-2016 JPM Emerging Markets Opportunities I LU Dec Jul Dec-2016 JPM Emerging Markets Opportunities I LU Dec Jul Dec-2016 JPM Emerging Markets Opportunities T LU Dec Jul Dec-2016 JPM Emerging Markets Opportunities X LU Dec Jul Dec-2016 JPM Emerging Markets Opportunities X

54 LU Dec Jul Dec-2016 JPM Emerging Markets Bond A LU Dec Jul Dec-2016 JPM Emerging Markets Bond C LU Dec Jul Dec-2016 JPM Emerging Markets Bond D LU Dec Jul Dec-2016 JPM Emerging Markets Bond X LU GBP Dec Jul Dec-2016 JPM Euro Short Duration Bond I (dist) - GBP LU GBP Dec Jul Dec-2016 JPM Global Short Duration Bond I (dist) - GBP LU GBP Dec Jul Dec-2016 JPM Global Government Short Duration Bond C (dist) - GBP LU GBP Dec Jul Dec-2016 JPM Global Government Short Duration Bond I (dist) - GBP LU Dec Jul Dec-2016 JPM Flexible Credit A LU Dec Jul Dec-2016 JPM Flexible Credit A (div) - LU Dec Jul Dec-2016 JPM Flexible Credit C

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