Market Notice 135/25: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 14 November 2025:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table MIFIR identifier CFI Code Change/ Action
JPMORGAN EMER MKTS INVEST TRUST JMGl GB00BMXWN182 XLON XLON GB GBX GBP ESMA_C SHRS ESVUFR Deletion
JPMORGAN EMERGING MRKTS GROWTH & INCOME JMGIl GB00BMXWN182 XLON XLON GB GBX GBP ESMA_C SHRS ESVUFR Addition

Please see today’s changes below, effective
For any questions, contact Market Control.

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