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JPMorgan Funds (Asia) Limited

19th Floor, Chater House, 8 Connaught Road Central, Hong Kong

Chunhong LI

MONTHLY STATEMENT

Statement Date: 30 Apr 2024

Account No.: **** ***7 8525

Please quote your account number on all correspondence.

Account Holdings as at 30 Apr 2024

NO. OF UNITS/SHARES NAV PER VALUE VALUE
START OF PERIOD END OF PERIOD UNIT/SHARE (BASE CURRENCY) (HKD)

MONEY FUNDS / ISIN CODE

JPM USD Money Market VNAV A (acc) - USD / LU0945454980
597.135 597.135 USD114.22 USD68,204.76 533,443.07

Account Total HKD533,443.07

Transaction received during period 01 Apr 2024 to 30 Apr 2024

DATE^ TRANSACTION UNITS/SHARES PRICE CHARGE FX RATE AMOUNT

None

NOTES
^ :Denotes the transaction date in respect of completed transactions or the expected deal date in respect of transactions in progress.
* :With respect to the month-end holdings in this statement, unless otherwise specified, the NAV per unit/share and total value shown are as of the relevant
fund’s last dealing day of that month.
* :If dealing in the relevant fund was suspended throughout the month, the NAV per unit/share shown is as of the fund’s last dealing day prior to that month,
and the total value of month-end holdings shown is calculated using this NAV.

No. of Units/shares represent that total number of units you have in each fund in your account. Please note that this may include
units from transactions that are not yet completed which may be pending for settlement, registration or other administrative
procedures. Details of any such transactions are set out in the relevant contract notes issued to you. Page 1 of 1
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Please review your statement carefully. If you note any errors or have any queries, please contact us within one month of the Statement Date. If you
wish to change your address or other contact details in our record, please inform your bank or financial adviser or us in writing or complete the
following form. Alternatively, please complete a MasterAccount Amendment Form available on www.jpmorganam.com.hk and fax or post it to us
at GPO Box 11448, General Post Office, Hong Kong.

For our direct clients, you may also submit your account details change to us directly through our eTrading site.

Telephone: Fax: Email:

Direct Clients (852) 2265 1188 (852) 2868 5013 investor.services@jpmorgan.com

Intermediary (852) 2978 7788 (852) 2868 1733 agents.info@jpmorgan.com

Intermediary Clients (852) 2265 1000 (852) 2868 1733 agents.info@jpmorgan.com

Pension Clients (852) 2978 7588 (852) 2868 1733 jpm.pension@jpmorgan.com

Institutional Clients (852) 2800 2928 (852) 2525 1268 jpm.institutional@jpmorgan.com

About Your Statement

This statement is provided to assist you to keep a record of your transactions and holdings in our funds. It is for your reference only and should not
be treated as a definitive statement of actual holdings.

Please note that

1) Units/shares set out under the Account Holdings and Outstanding Position are indicative and for reference only. Units/shares that are pending
for settlement, registration or other administrative procedures might not be redeemed or switched out until the pending transaction is completed
in full.
2) Transactions marked “(In Progress)” are incomplete as the respective dealing prices are not yet available at the statement printing date. Non
completed transactions set out in your statement are indicative and for reference only. The estimated values may not have taken into account of
the relevant charges and exchange rates. Please refer to the relevant Contract Note for confirmed details.

These statements are issued monthly as required by the Securities and Futures Ordinance in Hong Kong.

Optional Currency Valuation

The market value of your holdings at the end of the period under review is shown in the base currency of each fund/share class. In addition, your
portfolio can be valued in any major currency of your choice, but without specific instructions from you will be valued in USD.

Chinese Language Statements

Chinese language statements can be provided. If you would prefer to receive your statements and other correspondence in Chinese, please write to us
or call your nearest J.P. Morgan Asset Management office.
本公司的賬戶結單亦同時提供中文版本。希望收取結單及其他往來文件之中文版的人士，可隨時來函或致電通知本公司。

Change of Address

Account Name: ____________________________________________________ Account No. _________________________________________________

My/Our address has changed/will change to the following: Home Tel.: _________________ ________________________________
country code tel no

Address: _________________________________________________________ Office Tel.: _________________ ________________________________

country code tel no

_________________________________________________________________ Mobile: ____________________ ________________________________

country code tel no

_________________________________________________________________ Fax: ______________________ ________________________________

country code fax no

Effective Date: ____________________________________________________ Email: ______________________________________________________

If a PO Box address is provided, you MUST also provide a permanent residential address for registration purposes. If the address is changed to your financial adviser’s /
intermediary’s address, you MUST also provide your telephone number and/or email address.

Signature(s):
A corporation must sign under the hand of a duly authorized officer(s) and affix its company stamp or seal, if any.

_______________________________ _______________ _______________________________ _______________

1st Account Holder / Corporation Date 2nd Account Holder Date

JPMorgan Funds (Asia) Limited - SFC CE No. AAA135