* JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 09/04 | 9,69% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 09/04 | 9,49% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 09/04 | 9,69% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 09/04 | 9,77% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 09/04 | 9,95% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 09/04 | 9,22% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 09/04 | 9,42% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 09/04 | 9,96% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 09/04 | 9,95% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 09/04 | -0,25% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 09/04 | 0,94% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 09/04 | -0,25% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 09/04 | 0,94% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 09/04 | -0,19% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 09/04 | 1,00% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 09/04 | -0,19% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 09/04 | -2,05% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 09/04 | 1,11% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 09/04 | 1,10% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 09/04 | -0,02% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 09/04 | 1,14% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 09/04 | 1,17% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 09/04 | -0,44% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 09/04 | 0,73% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 09/04 | -2,31% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 09/04 | 0,03% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 09/04 | 1,22% |
| * JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 09/04 | -1,97% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 09/04 | 1,02% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 09/04 | -0,01% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 09/04 | 6,11% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 09/04 | 6,29% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 09/04 | 6,12% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 09/04 | 6,29% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 09/04 | 6,36% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 09/04 | 6,53% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 09/04 | 6,36% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 09/04 | 6,59% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 09/04 | 5,90% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 09/04 | 6,43% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 09/04 | 6,37% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 09/04 | 6,38% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 09/04 | -0,65% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 09/04 | -0,65% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 09/04 | -0,60% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 09/04 | -0,60% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 09/04 | -0,71% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 09/04 | -0,56% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 09/04 | -0,58% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 08/04 | 0,43% |
| ** JPM EUR LIQUIDITY LVNAV C (ACC) | 08/04 | 0,50% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 08/04 | 0,42% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 08/04 | 0,53% |
| ** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 08/04 | 0,50% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 08/04 | 0,51% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 08/04 | 0,54% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 09/04 | 0,45% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 09/04 | 0,49% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 09/04 | 0,39% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 09/04 | -1,12% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 09/04 | -1,10% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 09/04 | -0,99% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 09/04 | -1,19% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 09/04 | -0,73% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 09/04 | -0,67% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 09/04 | -0,91% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 09/04 | -0,63% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 09/04 | -0,32% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 09/04 | -0,32% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 09/04 | -0,29% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 09/04 | -0,33% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 09/04 | -0,23% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 09/04 | -0,27% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 09/04 | 4,17% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 09/04 | 4,16% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 09/04 | 4,39% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 09/04 | 4,39% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 09/04 | 3,95% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 09/04 | 4,43% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 09/04 | 4,38% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 09/04 | 3,96% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 09/04 | 3,70% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 09/04 | 4,98% |
| **** JPM EUROLAND EQUITY A (DIST) EUR | 09/04 | 3,70% |
| **** JPM EUROLAND EQUITY A (DIST) USD | 09/04 | 3,85% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 09/04 | 4,00% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 09/04 | 5,30% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 09/04 | 3,99% |
| **** JPM EUROLAND EQUITY C (DIST) USD | 09/04 | 4,16% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 09/04 | 3,48% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 09/04 | 4,05% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 09/04 | 4,40% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 09/04 | 4,53% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 09/04 | 5,33% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 09/04 | 4,39% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 09/04 | 4,27% |
| **** JPM EUROPE DYNAMIC C (ACC) EUR | 09/04 | 4,61% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 09/04 | 4,77% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 09/04 | 5,57% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 09/04 | 4,60% |
