External Fund Code Fund Long Name ISIN External Fund Code Share Class Name ISIN Conversion Factor
600 JPM Asia Growth Fund A - Net Accumulation GB0030879695 776 JPM Asia Growth Fund C - Net Accumulation GB00B235GR40 0.946637427
704 JPM Asia Growth Fund A - Net Income GB00B1XMSK57 777 JPM Asia Growth Fund C - Net Income GB00B235H044 0.562822037
648 JPM Diversified Growth Fund A - Net Accumulation GB0031834699 AD8 JPM Diversified Growth Fund C - Net Accumulation GB00B7XL3656 0.961926456
670 JPM Emerging Europe Equity Fund A - Net Accumulation GB0001655124 983 JPM Emerging Europe Equity Fund C - Net Accumulation GB00B8DLLD51 0.941489362
712 JPM Emerging Europe Equity Fund A - Net Income GB00B1XMTT16 984 JPM Emerging Europe Equity Fund C - Net Income GB00B5NK2V63 1.011516315
603 JPM Emerging Markets Fund A - Net Accumulation GB0030881550 604 JPM Emerging Markets Fund C - Net Accumulation GB0030881774 0.245770677
705 JPM Emerging Markets Fund A - Net Income GB00B1XMSZ01 AE1 JPM Emerging Markets Fund C - Net Income GB00BBVHWS80 0.65443787
918 JPM Emerging Markets Income Fund A - Net Accumulation GB00B56DF680 922 JPM Emerging Markets Income Fund C - Net Accumulation GB00B5M5KY18 0.939782721
919 JPM Emerging Markets Income Fund A - Net Income GB00B50VRT53 923 JPM Emerging Markets Income Fund C - Net Income GB00B5N1BC33 0.935552841
663 JPM Europe Dynamic (ex-UK) Fund A - Net Accumulation GB00B02L5M76 979 JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation GB00B845HL62 0.928865979
911 JPM Europe Dynamic (ex-UK) Fund A - Net Accumulation (GBP hedged) GB00B42T7F64 AE7 JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation (GBP Hedged) GB00BCV7MM92 0.943631823
687 JPM Europe Dynamic (ex-UK) Fund A - Net Income GB00B1JFB215 980 JPM Europe Dynamic (ex-UK) Fund C - Net Income GB00B7YLCD41 0.993237532
605 JPM Europe Fund A - Net Accumulation GB0030879141 784 JPM Europe Fund C - Net Accumulation GB00B235HP90 7.243107769
707 JPM Europe Fund A - Net Income GB00B1XMTB32 785 JPM Europe Fund C - Net Income GB00B235HR15 0.44268233
606 JPM Europe Smaller Companies Fund A - Net Accumulation GB0030881006 987 JPM Europe Smaller Companies Fund C - Net Accumulation GB00B5SDTW07 0.930132415
706 JPM Europe Smaller Companies Fund A - Net Income GB00B1XMT248 988 JPM Europe Smaller Companies Fund C - Net Income GB00B83T7Q40 0.98661909
608 JPM Global (ex-UK) Bond Fund A - Gross Accumulation GB0030877327 786 JPM Global (ex-UK) Bond Fund C - Gross Accumulation GB00B235J081 2.226643599
636 JPM Global (ex-UK) Bond Fund A - Gross Income GB0030877210 787 JPM Global (ex-UK) Bond Fund C - Gross Income GB00B235J198 1.846153846
AH8 JPM Global Bond Opportunities Fund A - Gross Accumulation GB00BV9GHS23 AI5 JPM Global Bond Opportunities Fund C - Gross Accumulation GB00BV9GHX75 0.483074266
AH9 JPM Global Bond Opportunities Fund A - Gross Income GB00BV9GHR16 AI6 JPM Global Bond Opportunities Fund C - Gross Income GB00BV9GHW68 0.500110327
956 JPM Global Equity Income Fund A - Net Accumulation GB00B6TPLD77 788 JPM Global Equity Income Fund C - Net Accumulation GB00B235J206 0.495618011
690 JPM Global Equity Income Fund A - Net Accumulation (GBP hedged) GB00B1JNDX07 971 JPM Global Equity Income Fund C - Net Accumulation (GBP hedged) GB00B8DB5B19 0.4594903
957 JPM Global Equity Income Fund A - Net Income GB00B6X84P54 958 JPM Global Equity Income Fund C - Net Income GB00B78FJ533 0.48340081
691 JPM Global Equity Income Fund A - Net Income (GBP hedged) GB00B1JNDZ21 789 JPM Global Equity Income Fund C - Net Income (GBP hedged) GB00B235J313 0.389121115
617 JPM Global High Yield Bond Fund A - Gross Accumulation GB0008350976 794 JPM Global High Yield Bond Fund C - Gross Accumulation GB00B235QY15 0.86123348
618 JPM Global High Yield Bond Fund A - Gross Income GB0008350869 795 JPM Global High Yield Bond Fund C - Gross Income GB00B235R159 0.384490914
AE8 JPM Global High Yield Bond Fund A Monthly - Gross Income GB00BGP6KW62 AE0 JPM Global High Yield Bond Fund C Monthly - Gross Income GB00BGP6KY86 0.384875423
666 JPM Global Macro Fund A - Net Accumulation GB00B09RGK38 780 JPM Global Macro Fund C - Net Accumulation GB00B235HC61 0.525267176
667 JPM Global Macro Fund A - Net Income GB00B09RGL45 781 JPM Global Macro Fund C - Net Income GB00B235HG00 0.530939716
928 JPM Global Macro Opportunities Fund A - Net Accumulation GB00B563VJ35 932 JPM Global Macro Opportunities Fund C - Net Accumulation GB00B4WKYF80 0.468034826
929 JPM Global Macro Opportunities Fund A - Net Income GB00B5N9ZW58 933 JPM Global Macro Opportunities Fund C - Net Income GB00B44CT796 0.481601033
610 JPM Global Unconstrained Equity Fund A - Net Accumulation GB0030877871 792 JPM Global Unconstrained Equity Fund C - Net Accumulation GB00B235QT61 6.453543307
709 JPM Global Unconstrained Equity Fund A - Net Income GB00B1XMTN53 793 JPM Global Unconstrained Equity Fund C - Net Income GB00B71SRV18 0.510451787
AH2 JPM Japan Fund A - Net Accumulation GB0030879471 800 JPM Japan Fund C - Net Accumulation GB00B235RG08 1.745945946
710 JPM Japan Fund A - Net Income GB00B1XMTP77 801 JPM Japan Fund C - Net Income GB00B235RJ39 0.40430388
896 JPM Multi-Asset Income Fund A - Net Accumulation GB00B4N1ZJ15 900 JPM Multi-Asset Income Fund C - Net Accumulation GB00B4N20M25 0.6453125
897 JPM Multi-Asset Income Fund A - Net Income GB00B4N1ZR98 901 JPM Multi-Asset Income Fund C - Net Income GB00B4N20S86 0.554466859
AF1 JPM Multi-Asset Income Fund A Monthly - Net Income GB00BGP6KZ93 AF3 JPM Multi-Asset Income Fund C Monthly - Net Income GB00BGP6L127 0.55472973
611 JPM Multi-Manager Growth Fund A - Net Accumulation GB0030876352 798 JPM Multi-Manager Growth Fund C - Net Accumulation GB00B235R829 4.964761159
612 JPM Multi-Manager Growth Fund A - Net Income GB0030869779 799 JPM Multi-Manager Growth Fund C - Net Income GB00B235RD76 4.942982456
647 JPM Natural Resources Fund A - Net Accumulation GB0031835118 981 JPM Natural Resources Fund C - Net Accumulation GB00B88MP089 0.929814272
711 JPM Natural Resources Fund A - Net Income GB00B1XMTQ84 982 JPM Natural Resources Fund C - Net Income GB00B61M9437 0.995424089
626 JPM Sterling Corporate Bond Fund A - Gross Accumulation GB0030877541 808 JPM Sterling Corporate Bond Fund C - Gross Accumulation GB00B235SF65 0.690799031
627 JPM Sterling Corporate Bond Fund A - Gross Income GB0030877434 809 JPM Sterling Corporate Bond Fund C - Gross Income GB00B235SK19 0.44109589
619 JPM UK Dynamic Fund A - Net Accumulation GB0009698001 985 JPM UK Dynamic Fund C - Net Accumulation GB00B6X9BB33 0.931081081
620 JPM UK Dynamic Fund A - Net Income GB0009697920 986 JPM UK Dynamic Fund C - Net Income GB00B6THL002 0.997979798
866 JPM UK Equity Growth Fund A - Net Accumulation GB00B3FJQ821 870 JPM UK Equity Growth Fund C - Net Accumulation GB00B3FJQD79 0.702502317
867 JPM UK Equity Growth Fund A - Net Income GB00B3FJQ938 871 JPM UK Equity Growth Fund C - Net Income GB00B3FJQH18 0.725456621
AL2 JPM UK Equity Income Fund A - Net Accumulation GB00BYTRDF59 AL4 JPM UK Equity Income Fund C - Net Accumulation GB00BYTRDH73 0.486826347
622 JPM UK Equity Income Fund A - Net Income GB00BYTRDG66 AL5 JPM UK Equity Income Fund C - Net Income GB00BYTRDJ97 0.485655292
630 JPM UK Equity Value Fund A - Net Accumulation GB0004124904 816 JPM UK Equity Value Fund C - Net Accumulation GB00B235SZ61 1.023267839
631 JPM UK Equity Value Fund A - Net Income GB0004124342 817 JPM UK Equity Value Fund C - Net Income GB00B235T312 0.752808989
628 JPM UK Smaller Companies Fund A - Net Accumulation GB0030880255 989 JPM UK Smaller Companies Fund C - Net Accumulation GB00B84LQR33 0.931536299
713 JPM UK Smaller Companies Fund A - Net Income GB00B1XN4Q60 AA1 JPM UK Smaller Companies Fund C - Net Income GB00B8MZ4L75 0.987735849
882 JPM Unconstrained Bond Fund A - Gross Accumulation GB00B3RJ9B43 886 JPM Unconstrained Bond Fund C - Gross Accumulation GB00B3RJBC99 0.634366925
883 JPM Unconstrained Bond Fund A - Gross Income GB00B3RJ9K34 887 JPM Unconstrained Bond Fund C - Gross Income GB00B3RJBL80 0.543912907
874 JPM US Equity Income Fund A - Net Accumulation GB00B3FJQ045 878 JPM US Equity Income Fund C - Net Accumulation GB00B3FJQ482 0.675381768
875 JPM US Equity Income Fund A - Net Income GB00B3FJQ151 879 JPM US Equity Income Fund C - Net Income GB00B3FJQ599 0.462586505
904 JPM US Equity Income Fund A - Net Income (GBP hedged) GB00B4N1G326 972 JPM US Equity Income Fund C - Net Income (GBP Hedged) GB00B7N03064 0.681370249
847 JPM US Select Fund A - Net Accumulation GB00B2Q5DW58 851 JPM US Select Fund C - Net Accumulation GB00B2Q5DR06 0.384200196
848 JPM US Select Fund A - Net Income GB00B2Q5DX65 852 JPM US Select Fund C - Net Income GB00B2Q5DQ98 0.684198747
633 JPM US Small Cap Growth Fund A - Net Accumulation GB0030880032 AA2 JPM US Small Cap Growth Fund C - Net Accumulation GB00B8H99P30 0.93148855
715 JPM US Small Cap Growth Fund A - Net Income GB00B1XN4Y45 AA3 JPM US Small Cap Growth Fund C - Net Income GB00B88VFM76 0.933893353