** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 08/10 | 24,90% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 08/10 | -4,01% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 08/10 | -6,11% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 08/10 | -3,87% |
| * JPM EU GOVERNMENT BOND C (DIST) EUR | 08/10 | -6,69% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 08/10 | -4,17% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 08/10 | -3,76% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 08/10 | -3,84% |
| ND JPM EUR GOVERNMENT CNAV C (ACC) | 08/10 | 1,50% |
| ND JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 08/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV CORE (DIST) | 08/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 08/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV S (DIST) | 08/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (DIST) | 08/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 08/10 | 1,58% |
| ND JPM EUR GOVERNMENT CNAV W (T0 ACC) | 08/10 | 1,54% |
| ND JPM EUR GOVERNMENT CNAV X (DIST) | 08/10 | 0,00% |
| ** JPM EUR LIQUIDITY LVNAV A (ACC) | 08/10 | 1,38% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 08/10 | 1,57% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 08/10 | 1,61% |
