JPMorgan China Region Fund : March 2, 2017 - Schedule 13D/A

Beneficial ownership of the Shares to which this statement relates was acquired by the Reporting Persons with invested capital of the City of London Funds and the Segregated Accounts. The aggregate purchase price of the 2,238,254 Shares beneficially owned by the Reporting Persons was $31,561,829, inclusive of brokerage commissions.

The aggregate purchase price of the 193,059 Shares owned directly by BMI was $2,649,068, inclusive of brokerage commissions.

The aggregate purchase price of the 66,214 Shares owned directly by CF was $1,042,503, inclusive of brokerage commissions.

The aggregate purchase price of the 181,317 Shares owned directly by CG was $2,819,797, inclusive of brokerage commissions.

The aggregate purchase price of the 100,099 Shares owned directly by CI was $1,625,538, inclusive of brokerage commissions.

The aggregate purchase price of the 159,828 Shares owned directly by EUREKA was $2,483,056, inclusive of brokerage commissions.

The aggregate purchase price of the 112,059 Shares owned directly by EWF was $1,556,795, inclusive of brokerage commissions.

The aggregate purchase price of the 137,934 Shares owned directly by FREE was $1,661,978, inclusive of brokerage commissions.

The aggregate purchase price of the 145,325 Shares owned directly by GBL was $1,923,548, inclusive of brokerage commissions.

The aggregate purchase price of the 45,467 Shares owned directly by PLUS was $593,275, inclusive of brokerage commissions.

The aggregate purchase price of the 1,096,052 Shares owned directly by the Segregated Accounts was $15,206,271, inclusive of brokerage commissions.