J.P. Morgan International ADR Strategy

As of August 31, 2021

Sector Ticker Security Name Percent

Automobiles And Components VWAPY VOLKSWAGEN AG-UNSP ADR PREF 1.17%

Automobiles And Components Sub Total 1.17%

Banks HDB HDFC BANK LTD-ADR 0.87%

BNPQY BNP PARIBAS-ADR 0.92%

KBCSY KBC GROEP NV-UNSP ADR 1.06%

SVNLY SVENSKA HANDELSB-A-UNSP ADR 1.31%

ING ING GROEP N.V.-SPONSORED ADR 1.40%

DBSDY DBS GROUP HOLDINGS-SPON ADR 1.95%

Banks Sub Total 7.51%

CASH AND CASH EQUIVALENT USD United States Dollars 3.19%

CASH AND CASH EQUIVALENT Sub Total 3.19%

Capital Goods SAFRY SA-UNSPON ADR 0.83%

FANUY FANUC CORP-UNSP ADR 0.92%

KUBTY KUBOTA CORP-SPONS ADR 0.93%

NJDCY NIDEC CORPORATION-SPON ADR 1.13%

SMCAY SMC CORP-SPONSORED ADR 1.17%

MKTAY MAKITA CORP-SPONS ADR 1.33%

ASAZY ASSA ABLOY AB - UNSP ADR 1.40%

KNYJY KONE OYJ-B-UNSPONSORED ADR 1.41%

VCISY VINCI S.A.-UNSPONS ADR 1.42%

ATLKY ATLAS COPCO AB-SPONS ADR A 1.69%

FERG FERGUSON PLC 1.70%

SBGSY SCHNEIDER ELECT SE-UNSP ADR 2.01%

Capital Goods Sub Total 15.95%

Commercial & Professional Services RELX RELX PLC - SPON ADR 1.45%

RCRUY RECRUIT HOLDINGS CO LTD-ADR 1.68%

Commercial & Professional Services Sub Total 3.13%

Consumer Durables And Apparel PPRUY -UNSPONSORED ADR 1.02%

ADDYY AG-SPONSORED ADR 1.49%

SONY SONY GROUP CORP - SP ADR 1.86%

LVMUY LVMH MOET HENNESSY-UNSP ADR 2.62%

Consumer Durables And Apparel Sub Total 6.99%

Consumer Services SCHYY SANDS CHINA LTD-UNSPONS ADR 0.43%

Consumer Services Sub Total 0.43%

Diversified Financials LNSTY LONDON STOCK EXCHG-UNSP ADR 0.96% J.P. Morgan International ADR Strategy

As of August 31, 2021

Sector Ticker Security Name Percent

DBOEY DEUTSCHE BOERSE AG-UNSPN 0.98% ADR

HKXCY EXCHANGES-UNSP 1.34% ADR

Diversified Financials Sub Total 3.28%

Energy TTE TOTALENERGIES SE -SPON ADR 2.05%

Energy Sub Total 2.05%

Food Beverage And Tobacco CABGY CARLSBERG AS-B-SPON ADR 1.15%

NSRGY NESTLE SA-SPONS ADR 2.55%

DEO DIAGEO PLC-SPONSORED ADR 2.82%

Food Beverage And Tobacco Sub Total 6.52%

Health Care Equipment And Services SNN SMITH & NEPHEW PLC -SPON ADR 0.85%

SAUHY STRAUMANN HOLDING AG-UNS 1.01% ADR

SSMXY SYSMEX CORP-UNSPON ADR 1.16%

HOCPY HOYA CORP-SPONSORED ADR 2.53%

Health Care Equipment And Services Sub Total 5.54%

Household And Personal Products RBGLY RECKITT BENCKISER-SPON ADR 0.92%

LRLCY L'OREAL-UNSPONSORED ADR 1.62%

Household And Personal Products Sub Total 2.54%

Insurance MURGY MUENCHENER RUECK-UNSPON 0.98% ADR

LGGNY LEGAL & GEN GROUP -SPON ADR 0.99%

PUK PRUDENTIAL PLC-ADR 1.32%

AXAHY -SPONS ADR 1.32%

ALIZY SE - UNSP ADR 1.63%

AAGIY AIA GROUP LTD-SP ADR 1.77%

Insurance Sub Total 7.99%

Materials RIO RIO TINTO PLC-SPON ADR 1.20%

HCMLY HOLCIM LTD-UNS ADR 1.24%

SYIEY SYMRISE AG-UNSPON ADR 1.27%

SHECY SHIN-ETSU CHEM-UNSPON ADR 1.28%

NGLOY ANGLO AMERICAN PLC-SPONS ADR 1.40%

BHP BHP GROUP LTD-SPON ADR 2.17%

Materials Sub Total 8.55%

Media & Entertainment TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.97%

SE SEA LTD-ADR 1.18%

Media & Entertainment Sub Total 2.16% J.P. Morgan International ADR Strategy

As of August 31, 2021

Sector Ticker Security Name Percent

Pharmaceuticals Biotech & Life Sciences GMAB GENMAB A/S -SP ADR 0.80%

GSK GLAXOSMITHKLINE PLC-SPON ADR 1.50%

LZAGY LONZA GROUP AG-UNSPON ADR 1.91%

NVO NOVO-NORDISK A/S-SPONS ADR 3.25%

Pharmaceuticals Biotech & Life Sciences Sub 7.46% Total

Retailing BABA ALIBABA GROUP HOLDING-SP ADR 0.48%

IDEXY -UNSPON ADR 0.83%

Retailing Sub Total 1.31%

Semiconductors And Semiconductor Equip TOELY TOKYO ELECTRON LTD-UNSP ADR 2.03%

TSM TAIWAN SEMICONDUCTOR-SP ADR 2.83%

ASML ASML HOLDING NV-NY REG SHS 3.62%

Semiconductors And Semiconductor Equip 8.47% Sub Total

Software And Services CGEMY SE - UNSPONSOR ADR 1.44%

ADYEY ADYEN NV-UNSPON ADR 1.68%

Software And Services Sub Total 3.13%

Utilities RWEOY RWE AKTIENGESELLSCHAF-SP 0.80% ADR

IBDRY SA-SPONSORED ADR 0.89%

DNNGY ORSTED A/S-UNSP ADR 0.92%

Utilities Sub Total 2.62%

Total 100.00% For illustration and information purposes only. The above chart refers to the representative portfolio for the J.P. Morgan International ADR Strategy product as of 31-08-21. The representative portfolio is compromised of securities corresponding to the investment management strategy of the related product. Actual accounts will differ based on individual client account restrictions, investment guidelines and account inception date.

Therefore an account's performance may differ from the performance of the representative portfolio.

The securities listed above are not to be construed as recommendations. For a complete list of recommendations, contact your J.P. Morgan representative. It should not be assumed that the performance of any of the securities mentioned above are or were profitable or did not incur losses.

You should also contact your J.P. Morgan representative to assist you in evaluating your investment objectives and to make specific recommendations regarding your account.

J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co., and its affiliates worldwide.

JPMorgan Chase & Co., August, 2021