Inizio Applicazione. Data Ultimo Rendiconto

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1 Lussemburgo, 22 giugno 2015 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 Mar Jul Dec-2015 JPM Access Balanced Fund () A (acc) LU Mar Jul Dec-2015 JPM Access Balanced Fund () B (acc) LU Mar Jul Dec-2015 JPM Access Balanced Fund () C (acc) LU Mar Jul Dec-2015 JPM Access Balanced Fund () Inst (acc)

2 LU GBP Mar Jul Dec-2015 JPM Access Balanced Fund (GBP) A (acc) LU GBP Mar Jul Dec-2015 JPM Access Balanced Fund (GBP) B (acc) LU Mar Jul Dec-2015 JPM Access Balanced Fund () A (acc) LU Mar Jul Dec-2015 JPM Access Balanced Fund () B (acc) LU Mar Jul Dec-2015 JPM Access Balanced Fund () C (acc) LU Mar Jul Dec-2015 JPM Access Balanced Fund () Inst (acc) LU Mar Jul Dec-2015 JPM Access Conservative Fund () A (acc) LU Mar Jul Dec-2015 JPM Access Conservative Fund () B (acc) LU Mar Jul Dec-2015 JPM Access Conservative Fund () C (acc) LU Mar Jul Dec-2015 JPM Access Conservative Fund () Inst (acc) LU Mar Jul Dec-2015 JPM Access Conservative Fund () A (acc)

3 LU Mar Jul Dec-2015 JPM Access Conservative Fund () B (acc) LU Mar Jul Dec-2015 JPM Access Conservative Fund () C (acc) LU Mar Jul Dec-2015 JPM Access Conservative Fund () Inst (acc) LU Mar Jul Dec-2015 JPM Access Growth Fund () A (acc) LU Mar Jul Dec-2015 JPM Access Growth Fund () Inst (acc) LU Mar Jul Dec-2015 JPM Access Growth Fund () Inst (inc) LU Dec Jul Dec-2015 JPM Africa Equity A (perf) (acc) - LU Dec Jul Dec-2015 JPM Africa Equity A (perf) (acc) - LU Dec Jul Dec-2015 JPM Africa Equity B (perf) (acc) - LU Dec Jul Dec-2015 JPM Africa Equity B (perf) (acc) - LU Dec Jul Dec-2015 JPM Africa Equity C (perf) (acc) -

4 LU Dec Jul Dec-2015 JPM Africa Equity D (perf) (acc) - LU Dec Jul Dec-2015 JPM Africa Equity D (perf) (acc) - LU Dec Jul Dec-2015 JPM Africa Equity T (perf) (acc) - LU Dec Jul Dec-2015 JPM Aggregate Bond A (acc) - LU Dec Jul Dec-2015 JPM Aggregate Bond A (acc) - LU Dec Jul Dec-2015 JPM Aggregate Bond B (acc) - LU Dec Jul Dec-2015 JPM Aggregate Bond B (acc) - LU Dec Jul Dec-2015 JPM Aggregate Bond C (acc) - LU Dec Jul Dec-2015 JPM Aggregate Bond C (acc) - LU Dec Jul Dec-2015 JPM Aggregate Bond C (dist) - LU Dec Jul Dec-2015 JPM Aggregate Bond C (dist) -

5 LU Dec Jul Dec-2015 JPM Aggregate Bond D (acc) - LU Dec Jul Dec-2015 JPM Aggregate Bond D (acc) - LU Dec Jul Dec-2015 JPM Aggregate Bond I (acc) - LU Dec Jul Dec-2015 JPM Aggregate Bond I (acc) - LU Dec Jul Dec-2015 JPM Aggregate Bond I (dist) - LU GBP Dec Jul Dec-2015 JPM Aggregate Bond I (dist) - GBP LU Dec Jul Dec-2015 JPM Aggregate Bond I (dist) - LU Dec Jul Dec-2015 JPM Aggregate Bond X (acc) - LU Dec Jul Dec-2015 JPM Aggregate Bond X (acc) - LU Mar Jul Dec-2015 JPM Alternative Strategies Fund A (acc) - LU Mar Jul Dec-2015 JPM Alternative Strategies Fund C (acc) -

6 LU Dec Jul Dec-2015 JPM America Equity A (acc) - LU Dec Jul Dec-2015 JPM America Equity A (acc) - LU Dec Jul Dec-2015 JPM America Equity A (dist) - LU Dec Jul Dec-2015 JPM America Equity B (acc) - LU Dec Jul Dec-2015 JPM America Equity C (acc) - LU Dec Jul Dec-2015 JPM America Equity C (acc) - LU Dec Jul Dec-2015 JPM America Equity D (acc) - LU Dec Jul Dec-2015 JPM America Equity D (acc) - LU Dec Jul Dec-2015 JPM America Equity I (acc) - LU Dec Jul Dec-2015 JPM America Equity I (dist) - LU Dec Jul Dec-2015 JPM America Equity X (acc) -

7 LU Dec Jul Dec-2015 JPM Asia Local Currency Debt A (acc) - LU Dec Jul Dec-2015 JPM Asia Local Currency Debt D (acc) - LU Dec Jul Dec-2015 JPM Asia Pacific Strategic Equity A (acc) - LU Dec Jul Dec-2015 JPM Asia Pacific Strategic Equity A (dist) - LU Dec Jul Dec-2015 JPM Asia Pacific Strategic Equity B (acc) - LU Dec Jul Dec-2015 JPM Asia Pacific Strategic Equity B (acc) - LU Dec Jul Dec-2015 JPM Asia Pacific Strategic Equity C (acc) - LU Dec Jul Dec-2015 JPM Asia Pacific Strategic Equity C (acc) - LU Dec Jul Dec-2015 JPM Asia Pacific Strategic Equity D (acc) - LU Dec Jul Dec-2015 JPM Asia Pacific Strategic Equity I (acc) - LU Dec Jul Dec-2015 JPM Asia Pacific Strategic Equity X (acc) -

8 LU AUD Nov Jul Dec-2015 JPM Australian Dollar Liquidity A (acc.) LU AUD Nov Jul Dec-2015 JPM Australian Dollar Liquidity B (acc.) LU AUD Nov Jul Dec-2015 JPM Australian Dollar Liquidity C (acc.) LU Dec Jul Dec-2015 JPM Brazil Equity A (acc) - LU Dec Jul Dec-2015 JPM Brazil Equity A (dist) - LU Dec Jul Dec-2015 JPM Brazil Equity B (acc) - LU Dec Jul Dec-2015 JPM Brazil Equity C (acc) - LU Dec Jul Dec-2015 JPM Brazil Equity D (acc) - LU Dec Jul Dec-2015 JPM Brazil Equity D (acc) - LU Dec Jul Dec-2015 JPM Brazil Equity I (acc) - LU Dec Jul Dec-2015 JPM Brazil Equity T (acc) -

9 LU Dec Jul Dec-2015 JPM Corporate Bond Portfolio I - A (inc) - LU Dec Jul Dec-2015 JPM Corporate Bond Portfolio I - C (inc) - LU Dec Jul Dec-2015 JPM Corporate Bond Portfolio I - D (inc) - LU Dec Jul Dec-2015 JPM Corporate Bond Portfolio II - A (inc) - LU Dec Jul Dec-2015 JPM Corporate Bond Portfolio II - D (inc) - LU Mar Jul Dec-2015 JPM Discretionary Fixed Income Government Fund A (acc) LU Mar Jul Dec-2015 JPM Discretionary Fixed Income Government Fund A (acc) - LU Mar Jul Dec-2015 JPM Discretionary Fixed Income Government Fund B (acc) LU Mar Jul Dec-2015 JPM Discretionary Fixed Income Government Fund C (acc) LU Mar Jul Dec-2015 JPM Discretionary Fixed Income Government Fund C (acc) - LU Mar Jul Dec-2015 JPM Discretionary Fixed Income Government Fund C (inc)

10 LU GBP Mar Jul Dec-2015 JPM Discretionary Fixed Income Government Fund C (inc) - GBP LU Mar Jul Dec-2015 JPM Discretionary Fixed Income Government Fund C (inc) - LU Dec Jul Dec-2015 JPM Diversified Risk A (acc) - LU Dec Jul Dec-2015 JPM Diversified Risk A (acc) - LU Dec Jul Dec-2015 JPM Diversified Risk D (acc) - LU Dec Jul Dec-2015 JPM Diversified Risk D (acc) - LU Dec Jul Dec-2015 JPM Eastern Europe Equity A (acc) - LU Dec Jul Dec-2015 JPM Eastern Europe Equity A (dist) - LU Dec Jul Dec-2015 JPM Eastern Europe Equity B (acc) - LU Dec Jul Dec-2015 JPM Eastern Europe Equity C (acc) - LU Dec Jul Dec-2015 JPM Eastern Europe Equity D (acc) -

11 LU Dec Jul Dec-2015 JPM Eastern Europe Equity I (acc) - LU Dec Jul Dec-2015 JPM Eastern Europe Equity X (acc) - LU Dec Jul Dec-2015 JPM Emerging Europe, Middle East and Africa Equity A (acc) - LU Dec Jul Dec-2015 JPM Emerging Europe, Middle East and Africa Equity A (acc) - LU Dec Jul Dec-2015 JPM Emerging Europe, Middle East and Africa Equity A (dist) - LU Dec Jul Dec-2015 JPM Emerging Europe, Middle East and Africa Equity B (acc) - LU Dec Jul Dec-2015 JPM Emerging Europe, Middle East and Africa Equity C (acc) - LU Dec Jul Dec-2015 JPM Emerging Europe, Middle East and Africa Equity D (acc) - LU Dec Jul Dec-2015 JPM Emerging Europe, Middle East and Africa Equity D (acc) - LU Dec Jul Dec-2015 JPM Emerging Europe, Middle East and Africa Equity X (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Bond A (acc) -

12 LU Dec Jul Dec-2015 JPM Emerging Markets Bond B (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Bond C (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Bond D (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Bond X (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Bond X (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Corporate Bond A (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Corporate Bond A (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Corporate Bond A (acc) - - Duration LU Dec Jul Dec-2015 JPM Emerging Markets Corporate Bond A (div) - LU Dec Jul Dec-2015 JPM Emerging Markets Corporate Bond B (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Corporate Bond B (acc) -

13 LU Dec Jul Dec-2015 JPM Emerging Markets Corporate Bond C (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Corporate Bond C (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Corporate Bond C (acc) - - Duration LU Dec Jul Dec-2015 JPM Emerging Markets Corporate Bond D (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Corporate Bond D (div) - LU Dec Jul Dec-2015 JPM Emerging Markets Corporate Bond Y (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Debt A (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Debt A (inc) - LU Dec Jul Dec-2015 JPM Emerging Markets Debt A (inc) - LU Dec Jul Dec-2015 JPM Emerging Markets Debt B (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Debt B (acc) -

14 LU Dec Jul Dec-2015 JPM Emerging Markets Debt C (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Debt D (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Debt I (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Debt I (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Debt I (dist) - LU Dec Jul Dec-2015 JPM Emerging Markets Debt I (inc) - LU Dec Jul Dec-2015 JPM Emerging Markets Debt X (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Dividend A (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Dividend A (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Dividend A (div) - LU Dec Jul Dec-2015 JPM Emerging Markets Dividend C (acc) -

15 LU Dec Jul Dec-2015 JPM Emerging Markets Dividend D (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Dividend D (div) - LU Dec Jul Dec-2015 JPM Emerging Markets Dividend T (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Dividend T (div) - LU Dec Jul Dec-2015 JPM Emerging Markets Dividend X (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity A (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity A (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity A (dist) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity B (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity B (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity C (acc) -

16 LU Dec Jul Dec-2015 JPM Emerging Markets Equity C (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity C (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity C (dist) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity D (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity D (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity I (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity I (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity I (acc) - LU GBP Dec Jul Dec-2015 JPM Emerging Markets Equity I (dist) - GBP LU Dec Jul Dec-2015 JPM Emerging Markets Equity I (dist) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity T (acc) -

17 LU Dec Jul Dec-2015 JPM Emerging Markets Equity X (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Equity X (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Investment Grade Bond A (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Investment Grade Bond A (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Investment Grade Bond B (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Investment Grade Bond C (inc) - LU Dec Jul Dec-2015 JPM Emerging Markets Investment Grade Bond D (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Investment Grade Bond I (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt A (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt A (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt A (div) -

18 LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt A (inc) - LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt B (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt B (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt C (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt C (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt D (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt D (div) - LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt I (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt I (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt T (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt T (div) -

19 LU Dec Jul Dec-2015 JPM Emerging Markets Local Currency Debt Y (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities A (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities A (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities A (dist) - LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities B (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities B (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities C (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities C (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities D (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities D (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities I (acc) -

20 LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities I (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities T (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities X (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Opportunities X (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Small Cap A (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Small Cap A (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Small Cap B (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Small Cap C (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Small Cap C (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Small Cap D (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Small Cap D (perf) (acc) -

21 LU Dec Jul Dec-2015 JPM Emerging Markets Small Cap T (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Small Cap X (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Strategic Bond A (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Strategic Bond A (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Strategic Bond A (perf) (div) - LU Dec Jul Dec-2015 JPM Emerging Markets Strategic Bond B (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Strategic Bond B (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Strategic Bond C (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Strategic Bond C (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Strategic Bond D (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Strategic Bond D (perf) (acc) -

22 LU Dec Jul Dec-2015 JPM Emerging Markets Strategic Bond D (perf) (div) - LU Dec Jul Dec-2015 JPM Emerging Markets Strategic Bond X (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Ultra Diversified Equity C (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Ultra Diversified Equity I (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Ultra Diversified Equity X (acc) - LU Dec Jul Dec-2015 JPM Emerging Markets Ultra Diversified Equity X (perf) (acc) - LU Dec Jul Dec-2015 JPM Emerging Middle East Equity A (acc) - LU Dec Jul Dec-2015 JPM Emerging Middle East Equity A (acc) - LU Dec Jul Dec-2015 JPM Emerging Middle East Equity A (dist) - LU Dec Jul Dec-2015 JPM Emerging Middle East Equity B (acc) - LU Dec Jul Dec-2015 JPM Emerging Middle East Equity C (acc) -

23 LU Dec Jul Dec-2015 JPM Emerging Middle East Equity D (acc) - LU Dec Jul Dec-2015 JPM Emerging Middle East Equity D (acc) - LU Dec Jul Dec-2015 JPM EU Government Bond A (acc) - LU Dec Jul Dec-2015 JPM EU Government Bond B (acc) - LU Dec Jul Dec-2015 JPM EU Government Bond C (acc) - LU Dec Jul Dec-2015 JPM EU Government Bond D (acc) - LU Dec Jul Dec-2015 JPM EU Government Bond I (acc) - LU Dec Jul Dec-2015 JPM EU Government Bond X (acc) - LU Dec Jul Dec-2015 JPM Euro Aggregate Bond A (acc) - LU Dec Jul Dec-2015 JPM Euro Aggregate Bond A (inc) - LU Dec Jul Dec-2015 JPM Euro Aggregate Bond B (acc) -

24 LU Dec Jul Dec-2015 JPM Euro Aggregate Bond C (acc) - LU Dec Jul Dec-2015 JPM Euro Aggregate Bond D (acc) - LU Dec Jul Dec-2015 JPM Euro Bond Portfolio I - A (inc) - LU Dec Jul Dec-2015 JPM Euro Bond Portfolio I - D (inc) - LU Dec Jul Dec-2015 JPM Euro Corporate Bond A (acc) - LU Dec Jul Dec-2015 JPM Euro Corporate Bond B (acc) - LU Dec Jul Dec-2015 JPM Euro Corporate Bond C (acc) - LU Dec Jul Dec-2015 JPM Euro Corporate Bond D (acc) - LU Dec Jul Dec-2015 JPM Euro Government Short Duration Bond A (acc) - LU Dec Jul Dec-2015 JPM Euro Government Short Duration Bond A (inc) - LU Dec Jul Dec-2015 JPM Euro Government Short Duration Bond B (acc) -

25 LU Dec Jul Dec-2015 JPM Euro Government Short Duration Bond C (acc) - LU Dec Jul Dec-2015 JPM Euro Government Short Duration Bond D (acc) - LU Dec Jul Dec-2015 JPM Euro Government Short Duration Bond I (acc) - LU Nov Jul Dec-2015 JPM Euro Liquidity A (acc.) LU Nov Jul Dec-2015 JPM Euro Liquidity B (acc.) LU Nov Jul Dec-2015 JPM Euro Liquidity C (acc.) LU Nov Jul Dec-2015 JPM Euro Liquidity D (acc.) LU Nov Jul Dec-2015 JPM Euro Liquidity Institutional (flex dist.) LU Nov Jul Dec-2015 JPM Euro Liquidity X (acc.) LU Dec Jul Dec-2015 JPM Euro Money Market A (acc) - LU Dec Jul Dec-2015 JPM Euro Money Market C (acc) -

26 LU Dec Jul Dec-2015 JPM Euro Money Market D (acc) - LU Dec Jul Dec-2015 JPM Euro Short Duration Bond A (acc) - LU Dec Jul Dec-2015 JPM Euro Short Duration Bond C (acc) - LU Dec Jul Dec-2015 JPM Euro Short Duration Bond C (dist) - LU Dec Jul Dec-2015 JPM Euro Short Duration Bond D (acc) - LU Dec Jul Dec-2015 JPM Euro Short Duration Bond I (acc) - LU GBP Dec Jul Dec-2015 JPM Euro Short Duration Bond I (dist) - GBP LU Dec Jul Dec-2015 JPM Euro Short Duration Bond I (dist) - LU Dec Jul Dec-2015 JPM Euroland Dynamic A (perf) (acc) - LU Dec Jul Dec-2015 JPM Euroland Dynamic B (perf) (acc) - LU Dec Jul Dec-2015 JPM Euroland Dynamic C (perf) (acc) -

27 LU Dec Jul Dec-2015 JPM Euroland Dynamic D (perf) (acc) - LU Dec Jul Dec-2015 JPM Euroland Dynamic I (perf) (acc) - LU Dec Jul Dec-2015 JPM Euroland Equity A (acc) - LU Dec Jul Dec-2015 JPM Euroland Equity A (dist) - LU Dec Jul Dec-2015 JPM Euroland Equity B (acc) - LU Dec Jul Dec-2015 JPM Euroland Equity C (acc) - LU Dec Jul Dec-2015 JPM Euroland Equity D (acc) - LU Dec Jul Dec-2015 JPM Euroland Equity X (acc) - LU Dec Jul Dec-2015 JPM Euroland Focus A (perf) (acc) - LU Dec Jul Dec-2015 JPM Euroland Focus D (perf) (acc) - LU Dec Jul Dec-2015 JPM Euroland Select Equity A (acc) -

28 LU Dec Jul Dec-2015 JPM Euroland Select Equity B (acc) - LU Dec Jul Dec-2015 JPM Euroland Select Equity C (acc) - LU Dec Jul Dec-2015 JPM Euroland Select Equity D (acc) - LU Dec Jul Dec-2015 JPM Euroland Select Equity X (acc) - LU Dec Jul Dec-2015 JPM Europe Dynamic A (acc) - LU Dec Jul Dec-2015 JPM Europe Dynamic A (dist) - LU Dec Jul Dec-2015 JPM Europe Dynamic B (acc) - LU Dec Jul Dec-2015 JPM Europe Dynamic B (dist) - LU Dec Jul Dec-2015 JPM Europe Dynamic C (acc) - LU Dec Jul Dec-2015 JPM Europe Dynamic C (dist) - LU Dec Jul Dec-2015 JPM Europe Dynamic D (acc) -

29 LU Dec Jul Dec-2015 JPM Europe Dynamic I (acc) - LU Dec Jul Dec-2015 JPM Europe Dynamic I (acc) - LU Dec Jul Dec-2015 JPM Europe Dynamic I (acc) - LU Dec Jul Dec-2015 JPM Europe Dynamic I (dist) - LU GBP Dec Jul Dec-2015 JPM Europe Dynamic I (dist) - GBP LU Dec Jul Dec-2015 JPM Europe Dynamic Small Cap A (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Dynamic Small Cap A (perf) (dist) - LU Dec Jul Dec-2015 JPM Europe Dynamic Small Cap B (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Dynamic Small Cap B (perf) (dist) - LU Dec Jul Dec-2015 JPM Europe Dynamic Small Cap C (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Dynamic Small Cap C (perf) (dist) -

30 LU Dec Jul Dec-2015 JPM Europe Dynamic Small Cap D (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Dynamic X (acc) - LU Dec Jul Dec-2015 JPM Europe Equity A (acc) - LU Dec Jul Dec-2015 JPM Europe Equity A (dist) - LU Dec Jul Dec-2015 JPM Europe Equity Absolute Alpha A (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Equity Absolute Alpha A (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Equity Absolute Alpha B (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Equity Absolute Alpha C (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Equity Absolute Alpha D (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Equity Absolute Alpha I (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Equity Absolute Alpha X (perf) (acc) -

31 LU Dec Jul Dec-2015 JPM Europe Equity B (acc) - LU Dec Jul Dec-2015 JPM Europe Equity C (acc) - LU Dec Jul Dec-2015 JPM Europe Equity D (acc) - LU Dec Jul Dec-2015 JPM Europe Equity Plus A (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Equity Plus A (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Equity Plus A (perf) (dist) - LU Dec Jul Dec-2015 JPM Europe Equity Plus B (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Equity Plus C (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Equity Plus D (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Equity Plus I (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Equity Plus X (perf) (acc) -

32 LU Dec Jul Dec-2015 JPM Europe Equity X (acc) - LU Dec Jul Dec-2015 JPM Europe Focus A (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Focus A (perf) (dist) - LU Dec Jul Dec-2015 JPM Europe Focus C (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Focus D (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Focus X (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe High Yield Bond A (acc) - LU Dec Jul Dec-2015 JPM Europe High Yield Bond A (inc) - LU Dec Jul Dec-2015 JPM Europe High Yield Bond B (acc) - LU Dec Jul Dec-2015 JPM Europe High Yield Bond C (acc) - LU Dec Jul Dec-2015 JPM Europe High Yield Bond D (acc) -

33 LU Dec Jul Dec-2015 JPM Europe High Yield Bond D (div) - LU Dec Jul Dec-2015 JPM Europe High Yield Bond T (acc) - LU Dec Jul Dec-2015 JPM Europe High Yield Bond X (acc) - LU Dec Jul Dec-2015 JPM Europe Research Enhanced Index Equity C (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Research Enhanced Index Equity X (acc) - LU Dec Jul Dec-2015 JPM Europe Research Enhanced Index Equity X (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Select Equity A (acc) - LU Dec Jul Dec-2015 JPM Europe Select Equity B (acc) - LU Dec Jul Dec-2015 JPM Europe Select Equity C (acc) - LU Dec Jul Dec-2015 JPM Europe Select Equity D (acc) - LU Dec Jul Dec-2015 JPM Europe Select Equity I (acc) -

34 LU Dec Jul Dec-2015 JPM Europe Select Equity I (acc) - LU Dec Jul Dec-2015 JPM Europe Select Equity I (acc) - LU Dec Jul Dec-2015 JPM Europe Select Equity I (dist) - LU Dec Jul Dec-2015 JPM Europe Select Equity Plus A (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Select Equity Plus A (perf) (dist) - LU Dec Jul Dec-2015 JPM Europe Select Equity Plus D (perf) (acc) - LU Dec Jul Dec-2015 JPM Europe Select Equity X (acc) - LU Dec Jul Dec-2015 JPM Europe Small Cap A (acc) - LU Dec Jul Dec-2015 JPM Europe Small Cap A (dist) - LU Dec Jul Dec-2015 JPM Europe Small Cap B (acc) - LU Dec Jul Dec-2015 JPM Europe Small Cap C (acc) -

35 LU Dec Jul Dec-2015 JPM Europe Small Cap D (acc) - LU Dec Jul Dec-2015 JPM Europe Strategic Dividend A (acc) - LU Dec Jul Dec-2015 JPM Europe Strategic Dividend A (acc) - LU Dec Jul Dec-2015 JPM Europe Strategic Dividend A (div) - LU Dec Jul Dec-2015 JPM Europe Strategic Dividend B (acc) - LU Dec Jul Dec-2015 JPM Europe Strategic Dividend B (dist) - LU Dec Jul Dec-2015 JPM Europe Strategic Dividend C (acc) - LU Dec Jul Dec-2015 JPM Europe Strategic Dividend C (div) - LU Dec Jul Dec-2015 JPM Europe Strategic Dividend D (acc) - LU Dec Jul Dec-2015 JPM Europe Strategic Dividend D (div) - LU Dec Jul Dec-2015 JPM Europe Strategic Dividend I (acc) -

36 LU Dec Jul Dec-2015 JPM Europe Strategic Dividend I (dist) - LU Dec Jul Dec-2015 JPM Europe Strategic Dividend X (acc) - LU Dec Jul Dec-2015 JPM Europe Strategic Growth A (acc) - LU Dec Jul Dec-2015 JPM Europe Strategic Growth A (dist) - LU Dec Jul Dec-2015 JPM Europe Strategic Growth B (acc) - LU Dec Jul Dec-2015 JPM Europe Strategic Growth C (acc) - LU Dec Jul Dec-2015 JPM Europe Strategic Growth D (acc) - LU Dec Jul Dec-2015 JPM Europe Strategic Value A (acc) - LU Dec Jul Dec-2015 JPM Europe Strategic Value A (dist) - LU Dec Jul Dec-2015 JPM Europe Strategic Value B (acc) - LU Dec Jul Dec-2015 JPM Europe Strategic Value C (acc) -

37 LU Dec Jul Dec-2015 JPM Europe Strategic Value D (acc) - LU Dec Jul Dec-2015 JPM Europe Technology A (acc) - LU Dec Jul Dec-2015 JPM Europe Technology A (dist) - LU Dec Jul Dec-2015 JPM Europe Technology B (acc) - LU Dec Jul Dec-2015 JPM Europe Technology C (acc) - LU Dec Jul Dec-2015 JPM Europe Technology D (acc) - LU Dec Jul Dec-2015 JPM Financials Bond A (acc) - LU Dec Jul Dec-2015 JPM Financials Bond A (div) - LU Dec Jul Dec-2015 JPM Financials Bond A (inc) - LU Dec Jul Dec-2015 JPM Financials Bond D (acc) - LU Dec Jul Dec-2015 JPM Financials Bond D (div) -

38 LU Dec Jul Dec-2015 JPM Financials Bond T (div) - LU Dec Jul Dec-2015 JPM France Equity A (acc) - LU Dec Jul Dec-2015 JPM France Equity I (acc) - LU Dec Jul Dec-2015 JPM Germany Equity A (acc) - LU Dec Jul Dec-2015 JPM Germany Equity A (dist) - LU Dec Jul Dec-2015 JPM Germany Equity B (acc) - LU Dec Jul Dec-2015 JPM Germany Equity C (acc) - LU Dec Jul Dec-2015 JPM Germany Equity D (acc) - LU Dec Jul Dec-2015 JPM Germany Equity I (dist) - LU Dec Jul Dec-2015 JPM Germany Equity T (acc) - LU Dec Jul Dec-2015 JPM Germany Equity X (acc) -

39 LU Dec Jul Dec-2015 JPM Global Absolute Return Bond A (acc) - LU Dec Jul Dec-2015 JPM Global Absolute Return Bond A (acc) - LU Dec Jul Dec-2015 JPM Global Absolute Return Bond D (acc) - LU Dec Jul Dec-2015 JPM Global Absolute Return Bond D (acc) - LU Dec Jul Dec-2015 JPM Global Aggregate Bond A (acc) - LU Dec Jul Dec-2015 JPM Global Aggregate Bond A (inc) - LU Dec Jul Dec-2015 JPM Global Aggregate Bond D (acc) - LU Dec Jul Dec-2015 JPM Global Allocation Fund A (acc) - LU Dec Jul Dec-2015 JPM Global Balanced A (acc) - LU Dec Jul Dec-2015 JPM Global Balanced A (acc) - LU Dec Jul Dec-2015 JPM Global Balanced A (dist) -

40 LU Dec Jul Dec-2015 JPM Global Balanced B (acc) - LU Dec Jul Dec-2015 JPM Global Balanced B (acc) - LU Dec Jul Dec-2015 JPM Global Balanced C (acc) - LU Dec Jul Dec-2015 JPM Global Balanced C (acc) - LU Dec Jul Dec-2015 JPM Global Balanced D (acc) - LU Dec Jul Dec-2015 JPM Global Balanced D (acc) - LU Dec Jul Dec-2015 JPM Global Balanced I (acc) - LU Dec Jul Dec-2015 JPM Global Balanced I (acc) - LU Dec Jul Dec-2015 JPM Global Balanced T (acc) - LU Dec Jul Dec-2015 JPM Global Balanced X (acc) - LU Dec Jul Dec-2015 JPM Global Bond Opportunities A (acc) -

41 LU Dec Jul Dec-2015 JPM Global Bond Opportunities A (acc) - LU Dec Jul Dec-2015 JPM Global Bond Opportunities A (fix) LU Dec Jul Dec-2015 JPM Global Bond Opportunities B (acc) - LU Dec Jul Dec-2015 JPM Global Bond Opportunities B (acc) - LU Dec Jul Dec-2015 JPM Global Bond Opportunities C (acc) - LU Dec Jul Dec-2015 JPM Global Bond Opportunities C (acc) - LU Dec Jul Dec-2015 JPM Global Bond Opportunities D (acc) - LU Dec Jul Dec-2015 JPM Global Bond Opportunities D (acc) - LU Dec Jul Dec-2015 JPM Global Bond Opportunities D (div) - LU Dec Jul Dec-2015 JPM Global Bond Opportunities D (fix) LU Dec Jul Dec-2015 JPM Global Bond Opportunities I (acc) -

42 LU Dec Jul Dec-2015 JPM Global Bond Opportunities I (acc) - LU Dec Jul Dec-2015 JPM Global Bond Opportunities T (acc) - LU Dec Jul Dec-2015 JPM Global Bond Opportunities T (div) - LU Dec Jul Dec-2015 JPM Global Capital Appreciation A (acc) - LU Dec Jul Dec-2015 JPM Global Capital Appreciation B (acc) - LU Dec Jul Dec-2015 JPM Global Capital Appreciation C (acc) - LU Dec Jul Dec-2015 JPM Global Capital Appreciation D (acc) - LU Dec Jul Dec-2015 JPM Global Capital Preservation () A (acc) - LU Dec Jul Dec-2015 JPM Global Capital Preservation () A (acc) - LU Dec Jul Dec-2015 JPM Global Capital Preservation () C (acc) - LU Dec Jul Dec-2015 JPM Global Capital Preservation () D (acc) -

43 LU Dec Jul Dec-2015 JPM Global Capital Preservation () D (acc) - LU Dec Jul Dec-2015 JPM Global Conservative Balanced A (acc) - LU Dec Jul Dec-2015 JPM Global Conservative Balanced B (acc) - LU Dec Jul Dec-2015 JPM Global Conservative Balanced C (acc) - LU Dec Jul Dec-2015 JPM Global Conservative Balanced D (acc) - LU Dec Jul Dec-2015 JPM Global Conservative Balanced X (acc) - LU Dec Jul Dec-2015 JPM Global Convertibles () A (acc) - LU Dec Jul Dec-2015 JPM Global Convertibles () A (dist) - LU Dec Jul Dec-2015 JPM Global Convertibles () B (acc) - LU Dec Jul Dec-2015 JPM Global Convertibles () C (acc) - LU Dec Jul Dec-2015 JPM Global Convertibles () C (dist) -

44 LU Dec Jul Dec-2015 JPM Global Convertibles () D (acc) - LU Dec Jul Dec-2015 JPM Global Convertibles () I (acc) - LU Dec Jul Dec-2015 JPM Global Convertibles () I (dist) - LU Dec Jul Dec-2015 JPM Global Convertibles () T (acc) - LU Dec Jul Dec-2015 JPM Global Convertibles () X (acc) - LU Dec Jul Dec-2015 JPM Global Convertibles () A (acc) - LU Dec Jul Dec-2015 JPM Global Convertibles () B (acc) - LU Dec Jul Dec-2015 JPM Global Convertibles () C (acc) - LU Dec Jul Dec-2015 JPM Global Convertibles () D (acc) - LU Dec Jul Dec-2015 JPM Global Convertibles () I (acc) - LU Dec Jul Dec-2015 JPM Global Convertibles () X (acc) -

45 LU Dec Jul Dec-2015 JPM Global Corporate Bond A (acc) - LU Dec Jul Dec-2015 JPM Global Corporate Bond A (acc) - & Duration LU Dec Jul Dec-2015 JPM Global Corporate Bond A (acc) - LU Dec Jul Dec-2015 JPM Global Corporate Bond A (acc) - - Duration LU Dec Jul Dec-2015 JPM Global Corporate Bond A (div) - LU Dec Jul Dec-2015 JPM Global Corporate Bond B (acc) - LU Dec Jul Dec-2015 JPM Global Corporate Bond B (acc) - LU Dec Jul Dec-2015 JPM Global Corporate Bond C (acc) - LU Dec Jul Dec-2015 JPM Global Corporate Bond C (acc) - & Duration LU Dec Jul Dec-2015 JPM Global Corporate Bond C (acc) - LU Dec Jul Dec-2015 JPM Global Corporate Bond D (acc) -

46 LU Dec Jul Dec-2015 JPM Global Corporate Bond D (acc) - & Duration LU Dec Jul Dec-2015 JPM Global Corporate Bond D (acc) - LU Dec Jul Dec-2015 JPM Global Corporate Bond D (acc) - - Duration LU Dec Jul Dec-2015 JPM Global Corporate Bond D (div) - LU CHF Dec Jul Dec-2015 JPM Global Corporate Bond I (acc) - CHF LU Dec Jul Dec-2015 JPM Global Corporate Bond I (acc) - LU Dec Jul Dec-2015 JPM Global Corporate Bond I (acc) - & Duration LU Dec Jul Dec-2015 JPM Global Corporate Bond I (acc) - LU Dec Jul Dec-2015 JPM Global Corporate Bond I (acc) - - Duration LU GBP Dec Jul Dec-2015 JPM Global Corporate Bond I (dist) - GBP LU Dec Jul Dec-2015 JPM Global Corporate Bond I (dist) -

47 LU Dec Jul Dec-2015 JPM Global Corporate Bond I (inc) - LU Dec Jul Dec-2015 JPM Global Corporate Bond T (acc) - LU Dec Jul Dec-2015 JPM Global Corporate Bond T (div) - LU Dec Jul Dec-2015 JPM Global Credit Bond A (acc) - LU Dec Jul Dec-2015 JPM Global Credit Bond A (acc) - LU Dec Jul Dec-2015 JPM Global Credit Bond A (div) - LU Dec Jul Dec-2015 JPM Global Credit Bond C (acc) - LU Dec Jul Dec-2015 JPM Global Credit Bond D (acc) - LU Dec Jul Dec-2015 JPM Global Credit Bond D (div) - LU Dec Jul Dec-2015 JPM Global Credit Bond T (acc) - LU Dec Jul Dec-2015 JPM Global Credit Bond T (div) -

48 LU Dec Jul Dec-2015 JPM Global Developing Trends A (acc) - LU Dec Jul Dec-2015 JPM Global Dividend A (acc) - LU Dec Jul Dec-2015 JPM Global Dividend A (acc) - LU Dec Jul Dec-2015 JPM Global Dividend A (acc) - LU Dec Jul Dec-2015 JPM Global Dividend A (div) - LU Dec Jul Dec-2015 JPM Global Dividend A (div) - LU Dec Jul Dec-2015 JPM Global Dividend C (acc) - LU Dec Jul Dec-2015 JPM Global Dividend C (div) - LU Dec Jul Dec-2015 JPM Global Dividend D (acc) - LU Dec Jul Dec-2015 JPM Global Dividend D (acc) - LU Dec Jul Dec-2015 JPM Global Dividend D (div) -

49 LU Dec Jul Dec-2015 JPM Global Dividend I (inc) - LU Dec Jul Dec-2015 JPM Global Dividend T (acc) - LU Dec Jul Dec-2015 JPM Global Dynamic A (acc) - LU Dec Jul Dec-2015 JPM Global Dynamic A (acc) - LU Dec Jul Dec-2015 JPM Global Dynamic A (dist) - LU Dec Jul Dec-2015 JPM Global Dynamic B (acc) - LU Dec Jul Dec-2015 JPM Global Dynamic C (acc) - LU Dec Jul Dec-2015 JPM Global Dynamic C (acc) - LU Dec Jul Dec-2015 JPM Global Dynamic D (acc) - LU Dec Jul Dec-2015 JPM Global Dynamic D (acc) - LU Dec Jul Dec-2015 JPM Global Dynamic I (acc) -

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