* JPM ASEAN EQUITY I (ACC) EUR | 20/02 | 6,45% |
| * JPM ASEAN EQUITY I (ACC) USD | 20/02 | 6,76% |
| ** JPM ASIA GROWTH A (ACC) EUR | 20/02 | 11,35% |
| ** JPM ASIA GROWTH A (ACC) USD | 20/02 | 11,67% |
| ** JPM ASIA GROWTH A (DIST) USD | 20/02 | 11,70% |
| *** JPM ASIA GROWTH C (ACC) EUR | 20/02 | 11,48% |
| *** JPM ASIA GROWTH C (ACC) USD | 20/02 | 11,81% |
| ** JPM ASIA GROWTH C (DIST) USD | 20/02 | 11,81% |
| ** JPM ASIA GROWTH D (ACC) EUR | 20/02 | 11,23% |
| ** JPM ASIA GROWTH D (ACC) USD | 20/02 | 11,56% |
| *** JPM ASIA GROWTH I2 (ACC) USD | 20/02 | 11,86% |
| *** JPM ASIA GROWTH I (ACC) EUR | 20/02 | 11,49% |
| *** JPM ASIA GROWTH I (ACC) USD | 20/02 | 11,82% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 20/02 | 11,85% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 20/02 | 12,17% |
| **** JPM ASIA PACIFIC EQUITY A (DIST) USD | 20/02 | 12,16% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 20/02 | 11,96% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 20/02 | 12,28% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 20/02 | 12,28% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 20/02 | 11,71% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 20/02 | 12,03% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 20/02 | 12,01% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 20/02 | 12,33% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 20/02 | 11,96% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 20/02 | 12,29% |
| ** JPM ASIA PACIFIC INCOME A (ACC) USD | 20/02 | 5,14% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 20/02 | 5,13% |
| *** JPM ASIA PACIFIC INCOME C (ACC) USD | 20/02 | 5,27% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 20/02 | 5,26% |
| ** JPM ASIA PACIFIC INCOME D (ACC) USD | 20/02 | 5,08% |
| *** JPM ASIA PACIFIC INCOME I (ACC) EUR | 20/02 | 4,95% |
| *** JPM ASIA PACIFIC INCOME I (ACC) USD | 20/02 | 5,26% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 20/02 | 5,79% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 20/02 | 5,29% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 20/02 | 5,83% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 20/02 | 5,29% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 20/02 | 5,85% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 20/02 | 5,29% |
| *** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/02 | 5,29% |
| * JPM CHINA A (ACC) USD | 13/02 | 1,28% |
| * JPM CHINA A (DIST) USD | 13/02 | 1,28% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 13/02 | 5,03% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 13/02 | 5,18% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 13/02 | 5,01% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 13/02 | 5,11% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/02 | 5,16% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 13/02 | 5,28% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 13/02 | 4,89% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 13/02 | 5,26% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 13/02 | 4,92% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 13/02 | 5,16% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/02 | 5,20% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 13/02 | 5,32% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 13/02 | 5,32% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 13/02 | 5,11% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 13/02 | 5,28% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 13/02 | 4,39% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 13/02 | 5,29% |
| *** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 20/02 | 1,00% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 20/02 | 1,09% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 20/02 | 1,72% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 20/02 | 1,08% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 20/02 | 1,16% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 20/02 | 0,92% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 20/02 | 1,01% |
| * JPM CHINA C (ACC) USD | 13/02 | 1,37% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 13/02 | 2,09% |
| * JPM CHINA C (DIST) USD | 13/02 | 1,38% |
| * JPM CHINA D (ACC) EUR | 13/02 | 1,00% |
| * JPM CHINA D (ACC) USD | 13/02 | 1,15% |
| * JPM CHINA I (ACC) EUR | 13/02 | 1,23% |
| * JPM CHINA I (ACC) USD | 13/02 | 1,38% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 20/02 | 13,99% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 20/02 | 13,77% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 20/02 | 14,33% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 20/02 | 13,98% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 20/02 | 14,08% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 20/02 | 13,85% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 20/02 | 14,41% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 20/02 | 14,08% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 20/02 | 13,61% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 20/02 | 14,17% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 20/02 | 14,08% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 20/02 | 14,41% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 20/02 | 2,51% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 20/02 | 2,63% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 20/02 | 2,61% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 20/02 | 2,74% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 20/02 | 2,42% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 20/02 | 2,53% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 20/02 | 0,91% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 20/02 | 1,00% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 20/02 | 0,70% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 20/02 | 0,90% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 20/02 | 0,99% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 20/02 | -0,62% |
| ** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 20/02 | 1,09% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 20/02 | 0,99% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 20/02 | 1,07% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 20/02 | 0,78% |
