**** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 28/11 | 10,69% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 28/11 | 11,45% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 28/11 | 9,64% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 28/11 | 11,49% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 28/11 | 11,70% |
| *** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 28/11 | 5,64% |
| ***** JPM FLEXIBLE CREDIT A (ACC) USD | 28/11 | 12,38% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 28/11 | 0,41% |
| **** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 28/11 | 6,04% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 28/11 | 12,84% |
| *** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 28/11 | 5,23% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 28/11 | 0,06% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 28/11 | 8,97% |
| * JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 28/11 | 4,42% |
| **** JPM GBP LIQUIDITY LVNAV C (ACC) | 28/11 | 9,29% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 28/11 | 4,42% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 28/11 | 4,42% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 28/11 | 8,88% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 28/11 | 9,39% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 28/11 | 4,42% |
