<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

2023

2022

2021

2020

2019

Singapore

Indonesia

Thailand

Malaysia

Philippines

Vietnam

Luxembourg

Unclassified

Financial Services

Industrials

Real Estate

Consumer Cyclical

Communication Services

Consumer Defensive

Healthcare

Technology

Utilities

Energy

Basic Materials

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

CP All PCL

CIMB Group Holdings Bhd

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