JPM Greater China A Dis $

Objectives, Process and Policies Objective To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China"). Investment Process Investment Approach Uses a fundamental, bottom-up stock selection process. Uses a high conviction approach to finding the best investment ideas. Seeks to identify high quality companies with superior and sustainable growth potential. Share Class Benchmark MSCI Golden Dragon Index (Total Return Net) Benchmark uses and resemblance Performance comparison. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. Main investment exposure At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Greater China. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time. The Sub-Fund may invest up to 40% of its assets in China A-Shares: up to 40% directly through the China-Hong Kong Stock Connect Programmes and the QFI programme, and up to 20% indirectly by means of participation notes The Sub-Fund may invest in securities that rely on VIE structures to gain indirect exposure to underlying Chinese companies. The Sub-Fund may invest up to 10% of assets in SPACs. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund invests at least 20% of ass

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No