| External Fund Code |
Fund Long Name |
ISIN |
External Fund Code |
Share Class Name |
ISIN |
Conversion Factor |
| 600 |
JPM Asia Growth Fund A - Net Accumulation |
GB0030879695 |
776 |
JPM Asia Growth Fund C - Net Accumulation |
GB00B235GR40 |
0.946637427 |
| 704 |
JPM Asia Growth Fund A - Net Income |
GB00B1XMSK57 |
777 |
JPM Asia Growth Fund C - Net Income |
GB00B235H044 |
0.562822037 |
| 648 |
JPM Diversified Growth Fund A - Net Accumulation |
GB0031834699 |
AD8 |
JPM Diversified Growth Fund C - Net Accumulation |
GB00B7XL3656 |
0.961926456 |
| 670 |
JPM Emerging Europe Equity Fund A - Net Accumulation |
GB0001655124 |
983 |
JPM Emerging Europe Equity Fund C - Net Accumulation |
GB00B8DLLD51 |
0.941489362 |
| 712 |
JPM Emerging Europe Equity Fund A - Net Income |
GB00B1XMTT16 |
984 |
JPM Emerging Europe Equity Fund C - Net Income |
GB00B5NK2V63 |
1.011516315 |
| 603 |
JPM Emerging Markets Fund A - Net Accumulation |
GB0030881550 |
604 |
JPM Emerging Markets Fund C - Net Accumulation |
GB0030881774 |
0.245770677 |
| 705 |
JPM Emerging Markets Fund A - Net Income |
GB00B1XMSZ01 |
AE1 |
JPM Emerging Markets Fund C - Net Income |
GB00BBVHWS80 |
0.65443787 |
| 918 |
JPM Emerging Markets Income Fund A - Net Accumulation |
GB00B56DF680 |
922 |
JPM Emerging Markets Income Fund C - Net Accumulation |
GB00B5M5KY18 |
0.939782721 |
| 919 |
JPM Emerging Markets Income Fund A - Net Income |
GB00B50VRT53 |
923 |
JPM Emerging Markets Income Fund C - Net Income |
GB00B5N1BC33 |
0.935552841 |
| 663 |
JPM Europe Dynamic (ex-UK) Fund A - Net Accumulation |
GB00B02L5M76 |
979 |
JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation |
GB00B845HL62 |
0.928865979 |
| 911 |
JPM Europe Dynamic (ex-UK) Fund A - Net Accumulation (GBP hedged) |
GB00B42T7F64 |
AE7 |
JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation (GBP Hedged) |
GB00BCV7MM92 |
0.943631823 |
| 687 |
JPM Europe Dynamic (ex-UK) Fund A - Net Income |
GB00B1JFB215 |
980 |
JPM Europe Dynamic (ex-UK) Fund C - Net Income |
GB00B7YLCD41 |
0.993237532 |
| 605 |
JPM Europe Fund A - Net Accumulation |
GB0030879141 |
784 |
JPM Europe Fund C - Net Accumulation |
GB00B235HP90 |
7.243107769 |
| 707 |
JPM Europe Fund A - Net Income |
GB00B1XMTB32 |
785 |
JPM Europe Fund C - Net Income |
GB00B235HR15 |
0.44268233 |
| 606 |
JPM Europe Smaller Companies Fund A - Net Accumulation |
GB0030881006 |
987 |
JPM Europe Smaller Companies Fund C - Net Accumulation |
GB00B5SDTW07 |
0.930132415 |
| 706 |
JPM Europe Smaller Companies Fund A - Net Income |
GB00B1XMT248 |
988 |
JPM Europe Smaller Companies Fund C - Net Income |
GB00B83T7Q40 |
0.98661909 |
| 608 |
JPM Global (ex-UK) Bond Fund A - Gross Accumulation |
GB0030877327 |
786 |
JPM Global (ex-UK) Bond Fund C - Gross Accumulation |
GB00B235J081 |
2.226643599 |
| 636 |
JPM Global (ex-UK) Bond Fund A - Gross Income |
GB0030877210 |
787 |
JPM Global (ex-UK) Bond Fund C - Gross Income |
GB00B235J198 |
1.846153846 |
| AH8 |
JPM Global Bond Opportunities Fund A - Gross Accumulation |
GB00BV9GHS23 |
AI5 |
JPM Global Bond Opportunities Fund C - Gross Accumulation |
GB00BV9GHX75 |
0.483074266 |
| AH9 |
JPM Global Bond Opportunities Fund A - Gross Income |
GB00BV9GHR16 |
AI6 |
JPM Global Bond Opportunities Fund C - Gross Income |
GB00BV9GHW68 |
0.500110327 |
| 956 |
JPM Global Equity Income Fund A - Net Accumulation |
GB00B6TPLD77 |
788 |
JPM Global Equity Income Fund C - Net Accumulation |
GB00B235J206 |
0.495618011 |
| 690 |
JPM Global Equity Income Fund A - Net Accumulation (GBP hedged) |
GB00B1JNDX07 |
971 |
JPM Global Equity Income Fund C - Net Accumulation (GBP hedged) |
GB00B8DB5B19 |
0.4594903 |
| 957 |
JPM Global Equity Income Fund A - Net Income |
GB00B6X84P54 |
958 |
JPM Global Equity Income Fund C - Net Income |
GB00B78FJ533 |
0.48340081 |
| 691 |
JPM Global Equity Income Fund A - Net Income (GBP hedged) |
GB00B1JNDZ21 |
789 |
JPM Global Equity Income Fund C - Net Income (GBP hedged) |
GB00B235J313 |
0.389121115 |
| 617 |
JPM Global High Yield Bond Fund A - Gross Accumulation |
GB0008350976 |
794 |
JPM Global High Yield Bond Fund C - Gross Accumulation |
GB00B235QY15 |
0.86123348 |
| 618 |
JPM Global High Yield Bond Fund A - Gross Income |
GB0008350869 |
795 |
JPM Global High Yield Bond Fund C - Gross Income |
GB00B235R159 |
0.384490914 |
| AE8 |
JPM Global High Yield Bond Fund A Monthly - Gross Income |
GB00BGP6KW62 |
AE0 |
JPM Global High Yield Bond Fund C Monthly - Gross Income |
GB00BGP6KY86 |
0.384875423 |
| 666 |
JPM Global Macro Fund A - Net Accumulation |
GB00B09RGK38 |
780 |
JPM Global Macro Fund C - Net Accumulation |
GB00B235HC61 |
0.525267176 |
| 667 |
JPM Global Macro Fund A - Net Income |
GB00B09RGL45 |
781 |
JPM Global Macro Fund C - Net Income |
GB00B235HG00 |
0.530939716 |
| 928 |
JPM Global Macro Opportunities Fund A - Net Accumulation |
GB00B563VJ35 |
932 |
JPM Global Macro Opportunities Fund C - Net Accumulation |
GB00B4WKYF80 |
0.468034826 |
| 929 |
JPM Global Macro Opportunities Fund A - Net Income |
GB00B5N9ZW58 |
933 |
JPM Global Macro Opportunities Fund C - Net Income |
GB00B44CT796 |
0.481601033 |
| 610 |
JPM Global Unconstrained Equity Fund A - Net Accumulation |
GB0030877871 |
792 |
JPM Global Unconstrained Equity Fund C - Net Accumulation |
GB00B235QT61 |
6.453543307 |
| 709 |
JPM Global Unconstrained Equity Fund A - Net Income |
GB00B1XMTN53 |
793 |
JPM Global Unconstrained Equity Fund C - Net Income |
GB00B71SRV18 |
0.510451787 |
| AH2 |
JPM Japan Fund A - Net Accumulation |
GB0030879471 |
800 |
JPM Japan Fund C - Net Accumulation |
GB00B235RG08 |
1.745945946 |
| 710 |
JPM Japan Fund A - Net Income |
GB00B1XMTP77 |
801 |
JPM Japan Fund C - Net Income |
GB00B235RJ39 |
0.40430388 |
| 896 |
JPM Multi-Asset Income Fund A - Net Accumulation |
GB00B4N1ZJ15 |
900 |
JPM Multi-Asset Income Fund C - Net Accumulation |
GB00B4N20M25 |
0.6453125 |
| 897 |
JPM Multi-Asset Income Fund A - Net Income |
GB00B4N1ZR98 |
901 |
JPM Multi-Asset Income Fund C - Net Income |
GB00B4N20S86 |
0.554466859 |
| AF1 |
JPM Multi-Asset Income Fund A Monthly - Net Income |
GB00BGP6KZ93 |
AF3 |
JPM Multi-Asset Income Fund C Monthly - Net Income |
GB00BGP6L127 |
0.55472973 |
| 611 |
JPM Multi-Manager Growth Fund A - Net Accumulation |
GB0030876352 |
798 |
JPM Multi-Manager Growth Fund C - Net Accumulation |
GB00B235R829 |
4.964761159 |
| 612 |
JPM Multi-Manager Growth Fund A - Net Income |
GB0030869779 |
799 |
JPM Multi-Manager Growth Fund C - Net Income |
GB00B235RD76 |
4.942982456 |
| 647 |
JPM Natural Resources Fund A - Net Accumulation |
GB0031835118 |
981 |
JPM Natural Resources Fund C - Net Accumulation |
GB00B88MP089 |
0.929814272 |
| 711 |
JPM Natural Resources Fund A - Net Income |
GB00B1XMTQ84 |
982 |
JPM Natural Resources Fund C - Net Income |
GB00B61M9437 |
0.995424089 |
| 626 |
JPM Sterling Corporate Bond Fund A - Gross Accumulation |
GB0030877541 |
808 |
JPM Sterling Corporate Bond Fund C - Gross Accumulation |
GB00B235SF65 |
0.690799031 |
| 627 |
JPM Sterling Corporate Bond Fund A - Gross Income |
GB0030877434 |
809 |
JPM Sterling Corporate Bond Fund C - Gross Income |
GB00B235SK19 |
0.44109589 |
| 619 |
JPM UK Dynamic Fund A - Net Accumulation |
GB0009698001 |
985 |
JPM UK Dynamic Fund C - Net Accumulation |
GB00B6X9BB33 |
0.931081081 |
| 620 |
JPM UK Dynamic Fund A - Net Income |
GB0009697920 |
986 |
JPM UK Dynamic Fund C - Net Income |
GB00B6THL002 |
0.997979798 |
| 866 |
JPM UK Equity Growth Fund A - Net Accumulation |
GB00B3FJQ821 |
870 |
JPM UK Equity Growth Fund C - Net Accumulation |
GB00B3FJQD79 |
0.702502317 |
| 867 |
JPM UK Equity Growth Fund A - Net Income |
GB00B3FJQ938 |
871 |
JPM UK Equity Growth Fund C - Net Income |
GB00B3FJQH18 |
0.725456621 |
| AL2 |
JPM UK Equity Income Fund A - Net Accumulation |
GB00BYTRDF59 |
AL4 |
JPM UK Equity Income Fund C - Net Accumulation |
GB00BYTRDH73 |
0.486826347 |
| 622 |
JPM UK Equity Income Fund A - Net Income |
GB00BYTRDG66 |
AL5 |
JPM UK Equity Income Fund C - Net Income |
GB00BYTRDJ97 |
0.485655292 |
| 630 |
JPM UK Equity Value Fund A - Net Accumulation |
GB0004124904 |
816 |
JPM UK Equity Value Fund C - Net Accumulation |
GB00B235SZ61 |
1.023267839 |
| 631 |
JPM UK Equity Value Fund A - Net Income |
GB0004124342 |
817 |
JPM UK Equity Value Fund C - Net Income |
GB00B235T312 |
0.752808989 |
| 628 |
JPM UK Smaller Companies Fund A - Net Accumulation |
GB0030880255 |
989 |
JPM UK Smaller Companies Fund C - Net Accumulation |
GB00B84LQR33 |
0.931536299 |
| 713 |
JPM UK Smaller Companies Fund A - Net Income |
GB00B1XN4Q60 |
AA1 |
JPM UK Smaller Companies Fund C - Net Income |
GB00B8MZ4L75 |
0.987735849 |
| 882 |
JPM Unconstrained Bond Fund A - Gross Accumulation |
GB00B3RJ9B43 |
886 |
JPM Unconstrained Bond Fund C - Gross Accumulation |
GB00B3RJBC99 |
0.634366925 |
| 883 |
JPM Unconstrained Bond Fund A - Gross Income |
GB00B3RJ9K34 |
887 |
JPM Unconstrained Bond Fund C - Gross Income |
GB00B3RJBL80 |
0.543912907 |
| 874 |
JPM US Equity Income Fund A - Net Accumulation |
GB00B3FJQ045 |
878 |
JPM US Equity Income Fund C - Net Accumulation |
GB00B3FJQ482 |
0.675381768 |
| 875 |
JPM US Equity Income Fund A - Net Income |
GB00B3FJQ151 |
879 |
JPM US Equity Income Fund C - Net Income |
GB00B3FJQ599 |
0.462586505 |
| 904 |
JPM US Equity Income Fund A - Net Income (GBP hedged) |
GB00B4N1G326 |
972 |
JPM US Equity Income Fund C - Net Income (GBP Hedged) |
GB00B7N03064 |
0.681370249 |
| 847 |
JPM US Select Fund A - Net Accumulation |
GB00B2Q5DW58 |
851 |
JPM US Select Fund C - Net Accumulation |
GB00B2Q5DR06 |
0.384200196 |
| 848 |
JPM US Select Fund A - Net Income |
GB00B2Q5DX65 |
852 |
JPM US Select Fund C - Net Income |
GB00B2Q5DQ98 |
0.684198747 |
| 633 |
JPM US Small Cap Growth Fund A - Net Accumulation |
GB0030880032 |
AA2 |
JPM US Small Cap Growth Fund C - Net Accumulation |
GB00B8H99P30 |
0.93148855 |
| 715 |
JPM US Small Cap Growth Fund A - Net Income |
GB00B1XN4Y45 |
AA3 |
JPM US Small Cap Growth Fund C - Net Income |
GB00B88VFM76 |
0.933893353 |
