<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

Vietnam

Unclassified

Financial Services

Industrials

Consumer Cyclical

Real Estate

Communication Services

Consumer Defensive

Technology

Utilities

Healthcare

Energy

Basic Materials

DBS Group Holdings Ltd

Sea Ltd ADR

PT Bank Central Asia Tbk

United Overseas Bank Ltd

Oversea-Chinese Banking Corp Ltd

Singapore Telecommunications Ltd

CapitaLand Integrated Commercial Trust

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

PT Bank Mandiri (Persero) Tbk

Grab Holdings Ltd Class A