**** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 08/10 | 1,76% |
| *** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 08/10 | 1,68% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 08/10 | 1,76% |
| **** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 08/10 | -2,12% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 08/10 | 4,25% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 08/10 | -6,22% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 08/10 | -1,77% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 08/10 | 4,58% |
| ND JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | 08/10 | -5,81% |
| ND JPM FLEXIBLE CREDIT C (DIV) USD | 08/10 | · |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 08/10 | -2,41% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 08/10 | -6,52% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 08/10 | 34,52% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 08/10 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 08/10 | · |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 08/10 | 35,30% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 08/10 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 08/10 | · |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 08/10 | 33,75% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 08/10 | 35,34% |
