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Documentation of third party funds placed

JPM GREATER CHINA "D" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0117841949
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JPM GREEN SOCIAL SUSTAINABLE BOND "A" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU2539337712
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JPM GREEN SOCIAL SUSTAINABLE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU2539336748
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JPM GREEN SOCIAL SUSTAINABLE BOND "A" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
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JPM GREEN SOCIAL SUSTAINABLE BOND "D" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
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JPM GREEN SOCIAL SUSTAINABLE BOND "D" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU2545252863
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JPM GREEN SOCIAL SUSTAINABLE BOND "D" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
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JPM GREEN SOCIAL SUSTAINABLE BOND "D" (USDHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
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JPM INCOME "A" (EUR HDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1041599587
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JPM INCOME "A" (EUR HDG) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU1041599744
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JPM INCOME "A" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1041599405
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JPM INCOME "A" (USD) INC (Q) - PRIIPS KIID (2026-04-01 19:06:49)
LU1041599660
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JPM INCOME "D" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1646897196
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JPM INCOME "D" (EURHDG) INC (Q) - PRIIPS KIID (2026-04-01 19:06:49)
LU1065154095
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JPM INCOME "D" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1870224364
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JPM INCOME "D" (USD) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU1870224448
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