<p><span style="font-size: 8pt;font-family: Arial;">The Fund aims to provide income by investing primarily in dividend-yielding equity securities of emerging market companies, whilst participating in long-term capital growth.</span></p>


JPMorgan Asset Management (Europe) S.à r.l.

JPMorgan Asset Management (Asia Pacific) Limited

Global Emerging Markets Equity

Morningstar EM TME NR USD

Equity

MSCI EM NR USD

JPM Emerging Markets Div A (mth) HKD

JPM Emerging Markets Div A (acc) EUR

2023

2022

2021

2020

2019

China

Taiwan

India

South Korea

Mexico

Indonesia

Brazil

South Africa

Saudi Arabia

Hong Kong

Thailand

Luxembourg

Other countries

Unclassified

Financial Services

Technology

Consumer Cyclical

Communication Services

Consumer Defensive

Utilities

Energy

Industrials

Healthcare

Real Estate

Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd

Infosys Ltd ADR

Tencent Holdings Ltd

Samsung Electronics Co Ltd

NetEase Inc Ordinary Shares

Shriram Finance Ltd

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

Quanta Computer Inc

HDFC Bank Ltd

Saudi National Bank