JPM Merger 150220 - Merger Ratios

Donor Share Class Name     

Donor ISIN      

Receiving Share Class Name     

Receiving ISIN      

Merger Ratio      

JPM UK Higher Income Fund A - Net Acc     

GB0030878408     

JPM UK Equity Income Fund A - Net Acc     

GB00BYTRDF59     

 19.81098685     

JPM UK Higher Income Fund A - Net Income     

GB0030878176     

JPM UK Equity Income Fund A - Net Income     

GB00BYTRDG66     

 10.51501707     

JPM UK Higher Income Fund B - Net Acc     

GB00B1YXFY03     

JPM UK Equity Income Fund B - Net Acc     

GB00BJ2KYS69     

 20.29498484     

JPM UK Higher Income Fund B - Net Income     

GB00B1YXG034     

JPM UK Equity Income Fund B - Net Income     

GB00BJ2KYT76     

 10.71899051     

JPM UK Higher Income Fund C - Net Acc     

GB00B235RX72     

JPM UK Equity Income Fund C - Net Acc     

GB00BYTRDH73     

 1.50804750     

JPM UK Higher Income Fund C - Net Income     

GB00B235S124     

JPM UK Equity Income Fund C - Net Income     

GB00BYTRDJ97     

 1.22478005