<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).</span></p>


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

JPM Asset Management (Singapore) Ltd

ASEAN Equity

Morningstar ASEAN TME NR USD

Equity

MSCI AC ASEAN 10/40 NR USD

JPM ASEAN Equity A (acc) SGD

JPM ASEAN Equity A (acc) USD

2024

2023

2022

2021

2020

Singapore

Indonesia

Thailand

Malaysia

Philippines

Vietnam

Other countries

Unclassified

Financial Services

Industrials

Consumer Cyclical

Communication Services

Real Estate

Consumer Defensive

Utilities

Technology

Healthcare

Basic Materials

Energy

DBS Group Holdings Ltd

PT Bank Central Asia Tbk

United Overseas Bank Ltd

Sea Ltd ADR

Oversea-Chinese Banking Corp Ltd

PT Bank Mandiri (Persero) Tbk

Singapore Telecommunications Ltd

CIMB Group Holdings Bhd

Tenaga Nasional Bhd

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