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Documentation of third party funds placed

JPM INDIA "A" INC - PRIIPS KIID (2026-04-01 19:06:49)
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JPM INDIA "D" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
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JPM INDIA "D" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0117881739
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JPM INVESTMENT GLOBAL CONVERTIBLES CONSERVATIVE "A" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1569816058
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JPM INVESTMENT GLOBAL CONVERTIBLES CONSERVATIVE "A" (EURHDG) INC - PRIIPS KIID (2026-04-01 19:06:49)
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JPM INVESTMENT GLOBAL CONVERTIBLES CONSERVATIVE "D" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU2415399208
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JPM INVESTMENT GLOBAL CONVERTIBLES CONSERVATIVE "D" (EURHDG) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU2415399380
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JPM ITALY FLEXIBLE BOND "A PERF" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0791611014
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JPM ITALY FLEXIBLE BOND "D PERF" (EUR) QUART INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0791611790
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JPM JAPAN EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0217390730
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JPM JAPAN EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0927678416
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JPM JAPAN EQUITY "A" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0210527361
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JPM JAPAN EQUITY "A" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0235639324
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JPM JAPAN EQUITY "A" INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0053696224
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JPM JAPAN EQUITY "D" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1438161504
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JPM JAPAN EQUITY "D" (JPY) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1438161686
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