** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 31/12 | 0,00% |
| **** JPM EU GOVERNMENT BOND A (ACC) EUR | 31/12 | 0,00% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 31/12 | 0,00% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 31/12 | 0,00% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 31/12 | 0,00% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 31/12 | 0,00% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 31/12 | 0,00% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 31/12 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 31/12 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 31/12 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 31/12 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 31/12 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 31/12 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 31/12 | 0,00% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 31/12 | 0,00% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 31/12 | 0,00% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 31/12 | 0,00% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 31/12 | 0,00% |
| *** JPM EURO AGGREGATE BOND A (ACC) EUR | 31/12 | 0,00% |
| ** JPM EURO AGGREGATE BOND A (DIST) EUR | 31/12 | 0,00% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 31/12 | 0,00% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 31/12 | 0,00% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 31/12 | 0,00% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 31/12 | 0,00% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 31/12 | 0,00% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 31/12 | 0,00% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 31/12 | 0,00% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 31/12 | 0,00% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 31/12 | 0,00% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 31/12 | 0,00% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 31/12 | 0,00% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 31/12 | 0,00% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 31/12 | 0,00% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 31/12 | 0,00% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 31/12 | 0,00% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 31/12 | 0,00% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 31/12 | 0,00% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 31/12 | 0,00% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 31/12 | 0,00% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 31/12 | 0,00% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 31/12 | 0,00% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 31/12 | 0,00% |
