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Company Registry	CR No.	BRN	Select Report (USD)
JPMORGAN FLEMING INVESTMENT FU... JPMORGAN FLEMING INVESTMENT FUNDS (MF0001855)	—	MF001855	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
JPMORGAN FLEMING INVESTMENT FU... JPMORGAN FLEMING INVESTMENT FUNDS (MF0001972)	—	MF001972	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
JPMORGAN FLEMING LIQUIDITY FUN... JPMORGAN FLEMING LIQUIDITY FUNDS	—	MF001767	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
JPMORGAN FLEMING LIQUIDITY FUN... JPMORGAN FLEMING LIQUIDITY FUNDS (MF0001825)	—	MF001825	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
JPMORGAN FLEMING LIQUIDITY FUN... JPMORGAN FLEMING LIQUIDITY FUNDS (MF0001918)	—	MF001918	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Company Registration Number 76... Company Registration Number 76618306 Limited (公司註冊編號) 76618306 有限公司	—	76618306	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
JPMorgan Private Capital Asia... JPMorgan Private Capital Asia Advisors Limited	—	37327649	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
JP MORGAN FLEMING FUNDS FLEMIN... JP MORGAN FLEMING FUNDS FLEMING SERIES II FUNDS	—	MF001717	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
JP MORGAN FUNDS (ASIA) GROUP L... JP MORGAN FUNDS (ASIA) GROUP LIMITED (摩根財團)(亞洲)有限公司	—	34914760	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
JP MORGAN (HONG KONG) INVESTME... JP MORGAN (HONG KONG) INVESTMENT CO., LIMITED (香港摩根大通投資有限公司)	—	60802705	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00