Funds provided by JPMorgan AM (Europe)

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Fleming Flagship Portfolio	Not rated	Not rated	1.1	-17.25	4	4.39	3	Performance Details for Fleming Flagship Portfolio
Fleming Series II-EUR		Not rated	0.5	21.53	1	25.44	1	Performance Details for Fleming Series II-EUR
Fleming Series II-GBP		Not rated	0.5	5.48	1	14.73	1	Performance Details for Fleming Series II-GBP
Fleming Series II-USD		Not rated	0.5	5.39	1	-1.22	2	Performance Details for Fleming Series II-USD
JF Asia ex-Japan A Acc - USD		Not rated	1.5	-13.49	3	42.77	3	Performance Details for JF Asia ex-Japan A Acc - USD
JF Asia Pac ex-Japan Eq A (D) $		Not rated	1.5	-14.72	3	37.92	3	Performance Details for JF Asia Pac ex-Japan Eq A (D) $
JF China A (D)-USD		Not rated	1.5	-7.77	2	127.33	1	Performance Details for JF China A (D)-USD
JF Europe Eq A (D)-USD		Not rated	1.5	-19.23	4	16.43	4	Performance Details for JF Europe Eq A (D)-USD
JF Greater China A (D)-USD		Not rated	1.5	-10.63	2	54.7	3	Performance Details for JF Greater China A (D)-USD
JF Hong Kong A (D)-USD		Not rated	1.5	-5.28	2	38.57	3	Performance Details for JF Hong Kong A (D)-USD
JF India A (dist) - USD		Not rated	1.5	-22.57	4	48.68	3	Performance Details for JF India A (dist) - USD
JF Japan Eq A (D)-USD		Not rated	1.5	-21.27	4	-12.43	4	Performance Details for JF Japan Eq A (D)-USD
JF Japan SC A (D)-USD		Not rated	1.5	-25.07	3	-28.07	2	Performance Details for JF Japan SC A (D)-USD
JF Pacific Blncd A (D)-USD		Not rated	1.5	-7.04	1	16.34	4	Performance Details for JF Pacific Blncd A (D)-USD
JF Pacific Eq A (D)-USD		Not rated	1.5	-13.47	3	16.33	4	Performance Details for JF Pacific Eq A (D)-USD
JF Pacific Tech A (dist)-USD		Not rated	1.5	-12.79	1	27.46	2	Performance Details for JF Pacific Tech A (dist)-USD
JF Singapore A (dist)-USD		Not rated	1.5	-19.67	3	74.14	1	Performance Details for JF Singapore A (dist)-USD
JF Taiwan A (D)-USD		Not rated	1.5	-21.63	4	12.8	1	Performance Details for JF Taiwan A (D)-USD
JPM America Eq A (D)-USD		Not rated	1.5	-18.44	4	-8.62	3	Performance Details for JPM America Eq A (D)-USD
JPM America LC A (D)-USD		Not rated	1.5	-13.7	2	-6.08	3	Performance Details for JPM America LC A (D)-USD
JPM America MC A (D)-USD		Not rated	1.5	-31.68	4	-28.34	4	Performance Details for JPM America MC A (D)-USD
JPM Brazil Alpha Plus A USD	Not rated	Not rated	1.5					Performance Details for JPM Brazil Alpha Plus A USD
JPM Eastern Europe Eq A (D)-EUR		Not rated	1.5	10.58	1	123.46	1	Performance Details for JPM Eastern Europe Eq A (D)-EUR
JPM Emg Eur ME Afri Eq A (D)-USD		Not rated	1.5	6.87	1	94.23	1	Performance Details for JPM Emg Eur ME Afri Eq A (D)-USD
JPM Emg Mkts Alpha Pl A(D)-$	Not rated	Not rated	1.5	-3.05	2			Performance Details for JPM Emg Mkts Alpha Pl A(D)-$
JPM Emg Mkts Debt A (D)-EUR		Not rated	1.5	11.89	1	24.66	1	Performance Details for JPM Emg Mkts Debt A (D)-EUR
JPM Emg Mkts Eq A (D) USD		Not rated	1.5	-4.62	3	66.64	3	Performance Details for JPM Emg Mkts Eq A (D) USD
JPM Eur Dynamic MC A (A)	Not rated	Not rated	1.5	-13.04	2			Performance Details for JPM Eur Dynamic MC A (A)
JPM EUR Glbl Bd A (A)-EUR		Not rated	0.8	5.68	4	3.33	3	Performance Details for JPM EUR Glbl Bd A (A)-EUR
JPM Euro Liquid Market A (A)-EUR		Not rated	0.4	21.34	2	25.21	2	Performance Details for JPM Euro Liquid Market A (A)-EUR
JPM Euro Liquidity A		Not rated	0.4	21.46	1	25.44	1	Performance Details for JPM Euro Liquidity A
JPM Euroland Eq A (D) €		Not rated	1.5	-18.28	3	25.69	3	Performance Details for JPM Euroland Eq A (D) €
JPM Euroland Select Eq A Acc €	Not rated	Not rated	1.5					Performance Details for JPM Euroland Select Eq A Acc €
JPM Europe 130/30 A (A) EUR	Not rated	Not rated	1.5	-14.68	3			Performance Details for JPM Europe 130/30 A (A) EUR
JPM Europe Aggrt+ Bd A (D)-EUR		Not rated	0.9	1.48	4	-2.11	4	Performance Details for JPM Europe Aggrt+ Bd A (D)-EUR
JPM Europe Balance EUR A (D)-EUR		Not rated	1.45	-0.17	3	18.51	3	Performance Details for JPM Europe Balance EUR A (D)-EUR
JPM Europe Bd A (A)-EUR		Not rated	0.7	5.62	4	0	4	Performance Details for JPM Europe Bd A (A)-EUR
JPM Europe Cnvrgnc Eq A (D)-EUR		Not rated	1.5	-8.08	4	68.06	3	Performance Details for JPM Europe Cnvrgnc Eq A (D)-EUR
JPM Europe Dynamic A (D)-EUR		Not rated	1.5	-15.74	3	38.92	1	Performance Details for JPM Europe Dynamic A (D)-EUR
JPM Europe Dynamic SC A (A)-EUR		Not rated	1.5	-21.35	2	58.28	1	Performance Details for JPM Europe Dynamic SC A (A)-EUR
JPM Europe Eq A (D)-EUR		Not rated	1.5	-18.99	4	17.23	4	Performance Details for JPM Europe Eq A (D)-EUR
JPM Europe Focus A Acc	Not rated	Not rated	1.5	-20.46	4			Performance Details for JPM Europe Focus A Acc
JPM Europe HY Bd A (D)-EUR		Not rated	0.75	2.79	3	13.31	3	Performance Details for JPM Europe HY Bd A (D)-EUR
JPM Europe Micro Cap A (Dist)		Not rated	1.5	-32.97	4	31.04	2	Performance Details for JPM Europe Micro Cap A (Dist)
JPM Europe Recovery A (A)-EUR		Not rated	1.5	-17.68	4	32.22	1	Performance Details for JPM Europe Recovery A (A)-EUR
JPM Europe SC A (D)-EUR		Not rated	1.5	-24.67	3	29.1	3	Performance Details for JPM Europe SC A (D)-EUR
JPM Europe Sel Mega Cap A (A)		Not rated	1.5	-19.36	4	12.94	4	Performance Details for JPM Europe Sel Mega Cap A (A)
JPM Europe Short Drtn A (A)-EUR		Not rated	0.6	7.93	4	8.07	4	Performance Details for JPM Europe Short Drtn A (A)-EUR
JPM Europe Slct Eq A (A)-EUR		Not rated	1.5	-19.72	4	19.79	3	Performance Details for JPM Europe Slct Eq A (A)-EUR
JPM Europe Strtgc Gth A (D)-EUR		Not rated	1.5	-15.37	3	33.22	1	Performance Details for JPM Europe Strtgc Gth A (D)-EUR
JPM Europe Strtgc Val A (D)-EUR		Not rated	1.5	-22.65	4	13.15	4	Performance Details for JPM Europe Strtgc Val A (D)-EUR
JPM Europe Technlgy A (D)-EUR		Not rated	1.5	-19.63	2	18.54	3	Performance Details for JPM Europe Technlgy A (D)-EUR
JPM Germany Equity A (D)- EUR		Not rated	1.5	-8.94	2	57.9	1	Performance Details for JPM Germany Equity A (D)- EUR
JPM Glb Select 130/30 A (A)-USD		Not rated	1.5	-16.12	4	21.44	2	Performance Details for JPM Glb Select 130/30 A (A)-USD
JPM Glb Strategic Bond A (A) USD		Not rated	0.9	2.99	4	-4.84	3	Performance Details for JPM Glb Strategic Bond A (A) USD
JPM Glbl Aggregate Bd A (D)-USD		Not rated	0.9	1.88	4	-8.72	4	Performance Details for JPM Glbl Aggregate Bd A (D)-USD
JPM Glbl Blncd (EUR) A (A) - EUR		Not rated	1.45	3.13	2	22.34	1	Performance Details for JPM Glbl Blncd (EUR) A (A) - EUR
JPM Glbl Blncd (USD) A (A) - USD		Not rated	1.45	-2.34	2	5.01	2	Performance Details for JPM Glbl Blncd (USD) A (A) - USD
JPM Glbl Conv EUR A (D)-EUR		Not rated	1.25	5.38	1	30.97	1	Performance Details for JPM Glbl Conv EUR A (D)-EUR
JPM Glbl Cptl App A (A)-EUR		Not rated	1.25	8.3	2	23.65	3	Performance Details for JPM Glbl Cptl App A (A)-EUR
JPM Glbl Cptl Prsvt A (A)-EUR		Not rated	1.25	20.31	1	28	1	Performance Details for JPM Glbl Cptl Prsvt A (A)-EUR
JPM Glbl Dynamic A (D)-USD		Not rated	1.5	-15.78	4	10.62	3	Performance Details for JPM Glbl Dynamic A (D)-USD
JPM Glbl Enhanced Bd A (A)-EUR		Not rated	0.9	4.57	4	2.65	3	Performance Details for JPM Glbl Enhanced Bd A (A)-EUR
JPM Glbl Eq A (D)-USD		Not rated	1.5	-13.34	3	1.11	4	Performance Details for JPM Glbl Eq A (D)-USD
JPM Glbl ex-US Bd A (A)-USD		Not rated	0.8	-16.48	2	-25.63	2	Performance Details for JPM Glbl ex-US Bd A (A)-USD
JPM Glbl ex-US Slct SC A (A) Eur		Not rated	1.5	-11.77	1	50.63	1	Performance Details for JPM Glbl ex-US Slct SC A (A) Eur
JPM Glbl Healthtech A (A)-USD		Not rated	1.5	-9.95	4	-7.12	3	Performance Details for JPM Glbl Healthtech A (A)-USD
JPM Glbl HY Bd A (A)-EUR		Not rated	0.85	14.95	1	23.75	1	Performance Details for JPM Glbl HY Bd A (A)-EUR
JPM Glbl Life Scncs A (D)-USD		Not rated	1.5	-10.51	4	-13.42	4	Performance Details for JPM Glbl Life Scncs A (D)-USD
JPM Glbl Nat Rsrcs A (D)-EUR		Not rated	1.5	4.32	4	115.6	4	Performance Details for JPM Glbl Nat Rsrcs A (D)-EUR
JPM Glbl Short Drtn A(A)-USD		Not rated	0.65	-3.71	3	-11.3	3	Performance Details for JPM Glbl Short Drtn A(A)-USD
JPM Glbl Slct Eq A (A)-USD		Not rated	1.5	-14.48	3	16.8	2	Performance Details for JPM Glbl Slct Eq A (A)-USD
JPM Glbl Soc Rspnsbl A (D)-USD		Not rated	1.5	-16.02	4	2.87	4	Performance Details for JPM Glbl Soc Rspnsbl A (D)-USD
JPM Glbl Teletech A (A)-USD		Not rated	1.5	-10.77	2	3.74	2	Performance Details for JPM Glbl Teletech A (A)-USD
JPM Global Equity (EUR) A		Not rated	1.5	-6.89	1	16.9	2	Performance Details for JPM Global Equity (EUR) A
JPM Global Financials A (A)-USD		Not rated	1.5	-36.09	4	-14.98	4	Performance Details for JPM Global Financials A (A)-USD
JPM Global Focus A (D)-EUR		Not rated	1.5	-20.48	4	19.5	2	Performance Details for JPM Global Focus A (D)-EUR
JPM Japan 50 Eq A (A)-JPY		Not rated	1.5	-14.77	2	0.63	2	Performance Details for JPM Japan 50 Eq A (A)-JPY
JPM Japan Slct Eq A (A)-JPY		Not rated	1.5	-14.57	2	2.77	2	Performance Details for JPM Japan Slct Eq A (A)-JPY
JPM JF Korea Equity AC USD	Not rated	Not rated	1.5					Performance Details for JPM JF Korea Equity AC USD
JPM Latin Amer Eq A (D)-USD		Not rated	1.5	4.96	4	138.8	2	Performance Details for JPM Latin Amer Eq A (D)-USD
JPM Managed Currency A USD	Not rated	Not rated	1.55	-2.06	4	-5.18	3	Performance Details for JPM Managed Currency A USD
JPM Middle East Eq A (D)-USD		Not rated	1.5	6.49	2	51.36	2	Performance Details for JPM Middle East Eq A (D)-USD
JPM Sterling Bd A (D)-GBP		Not rated	0.9	-10.09	4	-14.16	4	Performance Details for JPM Sterling Bd A (D)-GBP
JPM Sterling Liquidity A		Not rated	0.4	5.48	1	14.8	1	Performance Details for JPM Sterling Liquidity A
JPM UK Eq A (D)-GBP		Not rated	1.5	-19.42	3	5.35	4	Performance Details for JPM UK Eq A (D)-GBP
JPM US 130/30 A (A) USD	Not rated	Not rated	1.5					Performance Details for JPM US 130/30 A (A) USD
JPM US Aggreg Bd A (D)-USD		Not rated	0.9	9.16	2	-2.62	2	Performance Details for JPM US Aggreg Bd A (D)-USD
JPM US Bd A (A)-USD		Not rated	0.9	-12.16	4	-21.16	4	Performance Details for JPM US Bd A (A)-USD
JPM US Disciplined Eq A USD (A)		Not rated	1.1	-17.36	4	-9.84	4	Performance Details for JPM US Disciplined Eq A USD (A)
JPM US Dollar Liquidity A		Not rated	0.4	5.41	1	-1.02	1	Performance Details for JPM US Dollar Liquidity A
JPM US Dynamic SC A (A)-USD		Not rated	1.5	-23.53	3	-14.5	4	Performance Details for JPM US Dynamic SC A (A)-USD
JPM US Slct 130/30 A (A)-USD	Not rated	Not rated	1.5	-10.89	2			Performance Details for JPM US Slct 130/30 A (A)-USD
JPM US Slct Eq A (A)-USD		Not rated	1.5	-12.75	2	-2.66	2	Performance Details for JPM US Slct Eq A (A)-USD
JPM US Small Cap Gr A (D)-USD		Not rated	1.5	-18.68	3	-6.97	3	Performance Details for JPM US Small Cap Gr A (D)-USD
JPM US Strtgc Gth A (D)-USD		Not rated	1.5	-12.8	2	-1.41	2	Performance Details for JPM US Strtgc Gth A (D)-USD
JPM US Technlgy A (D)-USD		Not rated	1.5	-14.64	3	-9.23	3	Performance Details for JPM US Technlgy A (D)-USD
JPM US Value A (D)-USD		Not rated	1.5	-16.79	3	-7.11	3	Performance Details for JPM US Value A (D)-USD
JPM USD Enhanced Yld A (A)-USD		Not rated	0.4	-18.84	4	-23.77	4	Performance Details for JPM USD Enhanced Yld A (A)-USD
JPM USD Glbl Bd A - USD		Not rated	0.8	-10.35	4	-20.2	4	Performance Details for JPM USD Glbl Bd A - USD
JPMF Emerging Mkts Bond A		Not rated	1.15	3.6	3	10.99	2	Performance Details for JPMF Emerging Mkts Bond A
JPMF Emg Mkts Select Value A		Not rated	1.5	-1.3	1	66.7	3	Performance Details for JPMF Emg Mkts Select Value A
JPMF Euro Enh Yld A-Eur		Not rated	0.4	6.39	4	10.06	3	Performance Details for JPMF Euro Enh Yld A-Eur

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.