<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.

JP Morgan Asset Management (UK) Ltd

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

2024

2023

2022

2021

2020

China

Taiwan

South Korea

India

Brazil

Mexico

Indonesia

Saudi Arabia

Hong Kong

South Africa

Greece

Thailand

Luxembourg

Other countries

Unclassified

Financial Services

Technology

Consumer Cyclical

Communication Services

Consumer Defensive

Energy

Utilities

Industrials

Real Estate

Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd

Tencent Holdings Ltd

Samsung Electronics Co Ltd

NetEase Inc Ordinary Shares

HDFC Bank Ltd

Wal - Mart de Mexico SAB de CV

Realtek Semiconductor Corp

National Bank of Greece SA

Saudi National Bank

Samsung Electronics Co Ltd Participating Preferred