J.P. Morgan Asset Management

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1 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan Funds - America Equity Fund cl. D (acc) - EUR hedged JPMorgan Funds - America Equity Fund cl. D (acc) -USD JPMorgan Funds - Highbridge US STEEP Fund cl. D (acc) - EUR hedged JPMorgan Funds - Highbridge US STEEP Fund cl. D (acc) - USD JPMorgan Funds - US Equity Plus Fund cl. D (acc) - EUR hedged JPMorgan Funds - US Equity Plus Fund cl. D (acc) - USD JPMorgan Funds - US Equity Plus Fund cl. D (acc) - EUR JPMorgan Funds - US Select Long-Short Equity Fund cl. D (acc) - EUR hedged JPMorgan Funds - US Small Cap Growth Fund cl. D (acc) - USD JPMorgan Investment Funds - US Select Equity D (acc) USD JPMorgan Investment Funds - US Equity Fund cl. D (acc) - EUR hedged JPMorgan Investment Funds - US Equity Fund cl. D (acc) - USD JPMorgan Funds - JPM ASEAN Equity Fund (EUR) cl. D (acc) - EUR JPMorgan Funds - JPM ASEAN Equity Fund (USD) cl. D (acc) - USD JPMorgan Funds - JPM China Fund cl. D (acc) - EUR JPMorgan Funds - JPM China Fund cl. D (acc) - USD JPMorgan Funds - JPM Greater China Fund cl. D (acc) - EUR JPMorgan Funds - JPM Greater China Fund cl. D (acc) - USD JPMorgan Funds - JPM Hong Kong Fund cl. D (acc) - USD JPMorgan Funds - JPM India Fund cl. D (acc) - EUR JPMorgan Funds - JPM India Fund cl. D (acc) - USD JPMorgan Funds - JPM Indonesia Equity Fund cl. D (acc) - EUR JPMorgan Funds - JPM Indonesia Equity Fund cl. D (acc) - USD JPMorgan Funds - JPM Japan Equity Fund cl. D (acc) - USD JPMorgan Funds - JPM Korea Equity Fund cl. D (acc) - USD JPMorgan Funds - JPM Pacific Equity Fund cl. D (acc) - USD JPMorgan Funds - JPM Singapore Fund cl. D (acc) - USD JPMorgan Funds - JPM Taiwan Fund cl. D (acc) - USD

2 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan Funds - Asia Pacific Strategic Equity Fund cl. D (acc) - USD JPMorgan Funds - JPM Asia Equity Fund cl. D (acc) - USD JPMorgan Investment Funds - Japan Select Equity Fund cl. D (acc) - JPY JPMorgan Investment Funds - Japan Strategic Value Fund cl. D (acc) - JPY JPMorgan Investment Funds - Japan Strategic Value Fund cl. D (acc) - EUR JPMorgan Investment Funds - Japan Strategic Value Fund cl. D (acc) - EUR hedged JPMorgan Funds - Euroland Dynamic Fund cl. D (acc) - EUR JPMorgan Funds - Euroland Equity Fund cl. D (acc) - EUR JPMorgan Funds - Euroland Select Equity Fund cl. D (acc) - EUR JPMorgan Funds - Europe Equity Plus Fund cl. D (acc) - EUR JPMorgan Funds - Europe Dynamic Fund cl. D (acc) - EUR JPMorgan Funds - Europe Dynamic Small Cap Fund cl. D (acc) - EUR JPMorgan Funds - Europe Equity Fund cl. D (acc) - EUR JPMorgan Funds - Europe Focus Fund cl. D (acc) - EUR JPMorgan Funds - Europe Select Equity Plus Fund cl. D (acc) - EUR JPMorgan Funds - Europe Small Cap Fund cl. D (acc) - EUR JPMorgan Funds - Germany Equity Fund cl. D (acc) - EUR JPMorgan Funds - Highbridge Europe STEEP Fund cl. D (acc) - EUR JPMorgan Investment Funds - Europe Select Equity Fund cl. D (acc) - EUR JPMorgan Investment Funds - Europe Strategic Dividend Fund cl. D (acc) - EUR JPMorgan Investment Funds - Europe Strategic Dividend Fund cl. D (div) - EUR JPMorgan Funds - Africa Equity Fund cl. D (acc) - USD JPMorgan Funds - Africa Equity Fund cl. D (acc) - EUR JPMorgan Funds - Brazil Equity Fund cl. D (acc) - EUR JPMorgan Funds - Brazil Equity Fund cl. D (acc) - USD JPMorgan Funds - Russia Fund cl. D (acc) - USD JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund cl. D (acc) - EUR JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund cl. D (acc) - USD

3 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan Funds - Emerging Markets Dividend Fund cl. D (acc) - EUR JPMorgan Funds - Emerging Markets Dividend Fund cl. D (div) - EUR JPMorgan Funds - Emerging Markets Equity Fund cl. D (acc) - EUR JPMorgan Funds - Emerging Markets Equity Fund cl. D (acc) - USD JPMorgan Funds - Emerging Markets Opportunities Fund cl. D (acc) - EUR JPMorgan Funds - Emerging Markets Opportunities Fund cl. D (acc) - USD JPMorgan Funds - Emerging Markets Small Cap Fund cl. D (acc) - USD JPMorgan Funds - Emerging Middle East Equity Fund cl. D (acc) - EUR JPMorgan Funds - Emerging Middle East Equity Fund cl. D (acc) - USD JPMorgan Funds - Russia Fund cl. D (acc) - EUR JPMorgan Funds - Turkey Equity Fund cl. D (acc) - EUR JPMorgan Funds - Latin America Equity Fund cl. D (acc) - EUR JPMorgan Funds - Latin America Equity Fund cl. D (acc) - USD JPMorgan Funds - Eastern Europe Equity Fund cl. D (acc) - EUR JPMorgan Funds - Global Dynamic Fund cl. D (acc) - EUR hedged JPMorgan Funds - Global Dynamic Fund cl. D (acc) - USD JPMorgan Funds - Global Unconstrained Equity Fund cl. D (acc) - EUR hedged JPMorgan Funds - Global Unconstrained Equity Fund cl. D (acc) - USD JPMorgan Funds - Global Unconstrained Equity Fund cl. D (acc) - EUR JPMorgan Funds - Global Focus Fund cl. D (acc) - EUR JPMorgan Funds - Global Focus Fund cl. D (acc) - EUR hedged JPMorgan Funds - Global Real Estate Securities Fund (USD) cl. D (acc) - EUR hedged JPMorgan Funds - Global Real Estate Securities Fund (USD) cl. D (acc) - USD JPMorgan Funds - Global Socially Responsible Fund cl. D (acc) - USD JPMorgan Investment Funds - Global Dividend Fund cl. D (acc) - EUR hedged JPMorgan Investment Funds - Global Dividend Fund cl. D (acc) - USD JPMorgan Investment Funds - Global Dividend Fund cl. D (div) EUR hedged JPMorgan Investment Funds - Global Select Equity Plus Fund cl. D (acc) - USD

4 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan Investment Funds - Global Select Equity Fund cl. D (acc) - USD JPMorgan Funds - Europe Technology Fund cl. D (acc) - EUR JPMorgan Funds - Global Healthcare Fund cl. D (acc) - USD JPMorgan Funds - Global Healthcare Fund cl. D (acc) - EUR JPMorgan Funds - Global Natural Resources Fund cl. D (acc) - EUR JPMorgan Funds - US Technology Fund cl. D (acc) - USD JPMorgan Investment Funds - Global Financials Fund cl. D (acc) - USD JPMorgan Funds - Europe Strategic Growth Fund cl. D (acc) - EUR JPMorgan Funds - Europe Strategic Value Fund cl. D (acc) - EUR JPMorgan Funds - US Growth Fund cl. D (acc) - EUR hedged JPMorgan Funds - US Growth Fund cl. D (acc) - USD JPMorgan Funds - US Value Fund cl. D (acc) - EUR hedged JPMorgan Funds - US Value Fund cl. D (acc) - USD JPMorgan Funds - Diversified Risk Fund cl. D (acc) - EUR hedged JPMorgan Funds - Diversified Risk Fund cl. D (acc) - USD JPMorgan Funds - Global Multi Strategy Income cl. D (acc) - EUR JPMorgan Funds - Global Multi Strategy Income cl. D (div) - EUR JPMorgan Funds - Total Emerging Markets Income cl. D (acc) - EUR JPMorgan Funds - Total Emerging Markets Income cl. D (div) - EUR JPMorgan Funds - Total Emerging Markets Income cl. D (acc) - USD JPMorgan Funds - JPM Asia Pacific Income Fund - cl. D (acc) USD JPMorgan Investment Funds - Global Balanced Fund (EUR) cl. D (acc) - EUR JPMorgan Investment Funds - Global Balanced Fund (EUR) cl. D (acc) - USD hedged JPMorgan Investment Funds - Global Income Fund cl. D (acc) - EUR JPMorgan Investment Funds - Global Income Fund cl. D (div) - EUR JPMorgan Investment Funds - Global Income Fund cl. D (acc) - USD hedged JPMorgan Investment Funds - Global Income Fund cl. D (div) - USD hedged JPMorgan Funds - Global Convertibles Fund (EUR) cl. D (acc) - EUR

5 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan Investment Funds - Global Convertibles Fund (USD) cl. D (acc) - USD JPMorgan Investment Funds - Global Macro Opportunities Fund cl D (acc) EUR JPMorgan Investment Funds - Global Macro Balanced Fund (EUR) cl. D (acc) - EUR JPMorgan Investment Funds - Global Macro Fund (USD) cl. D (acc) - EUR hedged JPMorgan Investment Funds - Global Macro Fund (USD) cl. D (acc) - USD JPMorgan Funds - Aggregate Bond Fund cl. D (acc) USD JPMorgan Funds - Aggregate Bond Fund cl. D (acc) EUR hedged JPMorgan Funds - Emerging Markets Bond Fund cl. D (acc) - USD JPMorgan Funds - Emerging Markets Corporate Bond Fund cl. D (acc) - EUR hedged JPMorgan Funds - Emerging Markets Corporate Bond Fund cl. D (div) - EUR hedged JPMorgan Funds - Emerging Markets Debt Fund cl. D (acc) - EUR hedged JPMorgan Funds - Emerging Markets Investment Grade Bond Fund cl. D (acc) - EUR hedged JPMorgan Funds - Emerging Markets Local Currency Debt Fund cl. D (acc) - EUR JPMorgan Funds - Emerging Markets Local Currency Debt Fund cl. D (div) - EUR JPMorgan Funds - Emerging Markets Strategic Bond Fund cl. D (acc) - EUR hedged JPMorgan Funds - Emerging Markets Strategic Bond Fund cl. D (div) - EUR hedged JPMorgan Funds - Emerging Markets Strategic Bond Fund cl. D (acc) - USD JPMorgan Funds - EU Government Bond Fund cl. D (acc) - EUR JPMorgan Funds - Euro Aggregate Bond Fund cl. D (acc) EUR JPMorgan Funds - Euro Corporate Bond Fund cl. D (acc) - EUR JPMorgan Funds - Euro Government Short Duration Bond Fund cl. D (acc) - EUR JPMorgan Funds - Euro Short Duration Bond Fund cl. D (acc) - EUR JPMorgan Funds - Europe High Yield Bond Fund cl. D (acc)- EUR JPMorgan Funds - Europe High Yield Bond Fund cl. D (div)- EUR JPMorgan Funds - Financials Bond Fund cl. D (acc) - EUR JPMorgan Funds - Financials Bond Fund cl. D (div) - EUR JPMorgan Funds - Global Absolute Bond Fund cl. D (acc) - EUR hedged JPMorgan Funds - Global Aggregate Bond Fund cl. D (acc) - USD

6 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan Funds - Global Bond Opportunities Fund cl. D (acc) - USD JPMorgan Funds - Global Bond Opportunities Fund cl. D (acc) - EUR hedged JPMorgan Funds - Global Bond Opportunities Fund cl. D (div) - EUR hedged JPMorgan Funds - Global Bond Opportunities Fund cl. D (fix) EUR EUR hedged JPMorgan Funds - Global Corporate Bond Fund cl. D (acc) - EUR & duration hedged JPMorgan Funds - Global Corporate Bond Fund cl. D (acc) - EUR hedged JPMorgan Funds - Global Corporate Bond Fund cl. D (acc) - USD JPMorgan Funds - Global Corporate Bond Fund cl. D (acc) - USD - Duration hedged JPMorgan Funds - Global Corporate Bond Fund cl. D (div) - EUR hedged JPMorgan Funds - Flexible Credit Fund cl. D (acc) - EUR hedged JPMorgan Funds - Flexible Credit Fund cl. D (div) - EUR hedged JPMorgan Funds - Global Government Bond Fund cl. D (acc) - EUR JPMorgan Funds - Global Government Short Duration Bond Fund cl. D (acc) - EUR JPMorgan Funds - Global Short Duration Bond Fund cl. D (acc) - EUR hedged JPMorgan Funds - Global Strategic Bond Fund cl. D (acc) - EUR hedged JPMorgan Funds - Global Strategic Bond Fund cl. D (div) - EUR hedged JPMorgan Funds - Global Strategic Bond Fund cl. D (fix) EUR EUR hedged JPMorgan Funds - Income Opportunity Plus Fund cl. D (acc) EUR hedged JPMorgan Funds - Italy Flexible Bond Fund cl. D (acc) - EUR JPMorgan Funds - Italy Flexible Bond Fund cl. D (div) - EUR JPMorgan Funds - Italy Flexible Bond Fund cl. D (fix) EUR EUR JPMorgan Funds - Sterling Bond Fund cl. D (acc) - GBP JPMorgan Funds - US Aggregate Bond Fund cl. D (acc) - EUR hedged JPMorgan Funds - US Aggregate Bond Fund cl. D (acc) - USD JPMorgan Funds - US High Yield Plus Bond Fund cl. D (div) EUR hedged JPMorgan Funds - US Short Duration Bond Fund cl. D (acc) - EUR hedged JPMorgan Funds - US Short Duration Bond Fund cl. D (acc) - USD JPMorgan Investment Funds - Global High Yield Bond Fund cl. D (acc) - EUR hedged

7 LU LU LU LU LU LU JPMorgan Investment Funds - Global High Yield Bond Fund cl. D (div) - EUR hedged JPMorgan Investment Funds - Income Opportunity Fund cl. D (acc) - USD JPMorgan Investment Funds - Income Opportunity Fund cl. D (acc) - EUR hedged JPMorgan Investment Funds - Income Opportunity Fund cl. D (fix) EUR EUR hedged JPMorgan Investment Funds - US Bond Fund cl. D (acc) - USD JPMorgan Funds - Euro Money Market Fund cl. D (acc) - EUR

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