*** JPM ASIA GROWTH C (ACC) EUR | 02/01 | 2,20% |
| *** JPM ASIA GROWTH C (ACC) USD | 02/01 | 2,45% |
| ** JPM ASIA GROWTH C (DIST) USD | 02/01 | 2,46% |
| ** JPM ASIA GROWTH D (ACC) EUR | 02/01 | 2,19% |
| ** JPM ASIA GROWTH D (ACC) USD | 02/01 | 2,44% |
| *** JPM ASIA GROWTH I2 (ACC) USD | 02/01 | 2,45% |
| *** JPM ASIA GROWTH I (ACC) EUR | 02/01 | 2,20% |
| *** JPM ASIA GROWTH I (ACC) USD | 02/01 | 2,45% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 02/01 | 1,81% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 02/01 | 2,07% |
| **** JPM ASIA PACIFIC EQUITY A (DIST) USD | 02/01 | 2,05% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 02/01 | 1,80% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 02/01 | 2,05% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 02/01 | 2,05% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 02/01 | 1,79% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 02/01 | 2,04% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 02/01 | 1,80% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 02/01 | 2,05% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 02/01 | 1,80% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 02/01 | 2,05% |
| ** JPM ASIA PACIFIC INCOME A (ACC) USD | 02/01 | 0,90% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 02/01 | 0,89% |
| *** JPM ASIA PACIFIC INCOME C (ACC) USD | 02/01 | 0,89% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 02/01 | 0,90% |
| ** JPM ASIA PACIFIC INCOME D (ACC) USD | 02/01 | 0,89% |
| *** JPM ASIA PACIFIC INCOME I (ACC) EUR | 02/01 | 0,65% |
| *** JPM ASIA PACIFIC INCOME I (ACC) USD | 02/01 | 0,90% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 02/01 | 0,44% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 02/01 | 0,42% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 02/01 | 0,45% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 02/01 | 0,42% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 02/01 | 0,45% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 02/01 | 0,42% |
| *** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/01 | 0,42% |
| * JPM CHINA A (ACC) USD | 02/01 | 2,21% |
| * JPM CHINA A (DIST) USD | 02/01 | 2,21% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 31/12 | 0,00% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 31/12 | 0,00% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 31/12 | 0,00% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 31/12 | 0,00% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 31/12 | 0,00% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 31/12 | 0,00% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 31/12 | 0,00% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 31/12 | 0,00% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 31/12 | 0,00% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 31/12 | 0,00% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 31/12 | 0,00% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 31/12 | 0,00% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 31/12 | 0,00% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 31/12 | 0,00% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 31/12 | 0,00% |
| *** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 02/01 | 0,00% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 02/01 | 0,26% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 02/01 | 0,22% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/01 | 0,00% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 02/01 | 0,25% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 02/01 | -0,01% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 02/01 | 0,25% |
| * JPM CHINA C (ACC) USD | 02/01 | 2,21% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 02/01 | 1,97% |
| * JPM CHINA C (DIST) USD | 02/01 | 2,22% |
| * JPM CHINA D (ACC) EUR | 02/01 | 1,95% |
| * JPM CHINA D (ACC) USD | 02/01 | 2,20% |
| ** JPM CHINA I (ACC) EUR | 02/01 | 1,96% |
| * JPM CHINA I (ACC) USD | 02/01 | 2,22% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 02/01 | 0,63% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 02/01 | 0,59% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 02/01 | 0,89% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 02/01 | 0,63% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 02/01 | 0,64% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 02/01 | 0,58% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 02/01 | 0,88% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 02/01 | 0,63% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 02/01 | 0,58% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 02/01 | 0,88% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 02/01 | 0,64% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 02/01 | 0,88% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 02/01 | -0,41% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 02/01 | -0,16% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 02/01 | -0,41% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 02/01 | -0,15% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 02/01 | -0,40% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 02/01 | -0,16% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 02/01 | -0,01% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 02/01 | 0,25% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 02/01 | 0,36% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 02/01 | 0,00% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 02/01 | 0,25% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 02/01 | 0,00% |
| ** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 02/01 | 0,25% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 02/01 | 0,00% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 02/01 | 0,25% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 02/01 | 0,37% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 02/01 | 0,00% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 02/01 | 0,25% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 02/01 | 0,00% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 02/01 | -0,01% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 02/01 | 0,00% |
