<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 (dist) USD

JPM ASEAN Equity A (acc) USD

2024

2023

2022

2021

2020

Singapore

Indonesia

Thailand

Malaysia

Philippines

Other countries

Unclassified

Financial Services

Consumer Cyclical

Industrials

Real Estate

Communication Services

Consumer Defensive

Utilities

Technology

Healthcare

Energy

Basic Materials

Sea Ltd ADR

DBS Group Holdings Ltd

PT Bank Central Asia Tbk

United Overseas Bank Ltd

Oversea-Chinese Banking Corp Ltd

PT Bank Mandiri (Persero) Tbk

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

CapitaLand Integrated Commercial Trust

Singapore Telecommunications Ltd

CP All PCL