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Issued by JPMorgan Asset Management (Europe) Société à responsabilité limitée, European Bank & Business Centre, 6 route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg, R.C.S. Luxembourg B27900, corporate capital EUR 10.000.000.
Issued in other European jurisdictions by:
Nordics: JPMorgan Asset Management (Nordic), filial till JPMorgan Asset Management (Europe) S.à r.l., Norra Kungstornet, Kungsgatan 30, S-111 35 Stockholm, Sweden
Spain: JPMorgan S.V. S.A.; José Ortega y Gasset, 29 - 2ª planta; E-28006 Madrid.
Austria: JPMorgan Asset Management (Europe) S.àr.l., Austrian Branch, Fuhrichgasse 8, A-1010 Vienne
France: JPMorgan Asset Management (Europe) S.àr.l., succursale de Paris, 14 place Vendome, 75001 Paris
Germany: JPMorgan Asset Management (Europe) S.àr.l., Frankfurt Branch, Junghofstrasse 14, 60311 Frankfurt am Main
Italy: JPMorgan Asset Management (Europe) S.àr.l., Italian Branch, via Catena 4, I-120121 Milan
Nordic countries: JPMorgan Asset Management (Nordic), filial till JPMorgan Asset Management (Europe) S.àr.l., Luxembourg, Norra Kungstornet Kungsgatan 30, S-111 35 Stockholm
Netherlands: JPMorgan Asset Management (Europe) SARL, Netherlands Branch, World Trade Center B-toren, 11e verdieping, Strawinskylaan 1135, NL-1077 XX Amsterdam, Nederland
Spain: JPMorgan S.V. S.A., José Ortega y Gasset, 29 2a planta e-28006 Madrid
Switzerland: J.P. Morgan (Suisse) SA has been authorised by the Swiss Financial Market Supervisory Authority FINMA as Swiss representative and as paying agent of the funds, J.P. Morgan (Suisse) SA, 8, rue de la Confédération, PO Box 5507, 1211 Geneva 11, Switzerland
UK: JPMorgan Asset Management (UK) Limited which is authorised and regulated in the UK by the Financial Services Authority. Registered in England No. 01161446. Registered address: 25 Bank St, Canary Wharf, London E14 5JP.