('the Company')

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 5.6.1R

In accordance with the Financial Conduct Authority's (FCA) Disclosure Guidance and Transparency Rules, as at 30th June 2025 , the Company's issued share capital of ordinary 5 pence shares and total voting rights are as follows:

Number of Ordinary shares in issue:	581,889,021
Number of Ordinary shares held in treasury (non-voting):	1,682,452
Total Voting Rights:	580,206,569

The above figure (580,206,569) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

1st July 2025

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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