*** JPM ASIA PACIFIC INCOME D (ACC) USD | 18/06 | 12,15% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 18/06 | 12,53% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 18/06 | 12,84% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 19/06 | 9,40% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 19/06 | 7,54% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 19/06 | 9,52% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 19/06 | 7,54% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 19/06 | 9,58% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 19/06 | 7,54% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/06 | 7,54% |
| * JPM CHINA A (ACC) USD | 18/06 | -0,78% |
| * JPM CHINA A (DIST) USD | 18/06 | -0,79% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 18/06 | 17,00% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 18/06 | 17,36% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 18/06 | 16,97% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 18/06 | 17,40% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/06 | 11,69% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 18/06 | 17,76% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 18/06 | 17,38% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 18/06 | 17,73% |
| ** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 18/06 | 16,61% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 18/06 | 17,61% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 18/06 | 11,86% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 18/06 | 17,93% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 18/06 | 17,93% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 18/06 | 17,44% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 18/06 | 17,77% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 18/06 | 15,71% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 18/06 | 17,78% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/06 | 0,96% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 18/06 | 4,38% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 18/06 | 6,36% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/06 | 1,21% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 18/06 | 4,64% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/06 | 0,72% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 18/06 | 4,13% |
| * JPM CHINA C (ACC) USD | 18/06 | -0,42% |
| * JPM CHINA C (DIST) EUR (HEDGED) | 18/06 | -4,07% |
| * JPM CHINA C (DIST) USD | 18/06 | -0,41% |
| * JPM CHINA D (ACC) EUR | 18/06 | -1,50% |
| * JPM CHINA D (ACC) USD | 18/06 | -1,24% |
| * JPM CHINA I (ACC) EUR | 18/06 | -0,66% |
| * JPM CHINA I (ACC) USD | 18/06 | -0,40% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 18/06 | 23,26% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 18/06 | 20,30% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 18/06 | 23,61% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 18/06 | 23,26% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 18/06 | 23,58% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 18/06 | 20,60% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 18/06 | 23,92% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 18/06 | 23,58% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 18/06 | 19,74% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 18/06 | 23,04% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 18/06 | 23,60% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 18/06 | 23,95% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 18/06 | 1,08% |
| *** JPM DIVERSIFIED RISK A (ACC) USD | 18/06 | 4,47% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 18/06 | 1,43% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 18/06 | 4,83% |
| *** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 18/06 | 0,78% |
| *** JPM DIVERSIFIED RISK D (ACC) USD | 18/06 | 4,15% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 18/06 | 0,94% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 18/06 | 4,41% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 18/06 | 5,44% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 18/06 | 0,92% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 18/06 | 4,37% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 18/06 | -2,11% |
| *** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 18/06 | 4,73% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 18/06 | 1,20% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 18/06 | 4,66% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 18/06 | 5,73% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 18/06 | 1,20% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 18/06 | 4,67% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 18/06 | -1,86% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 18/06 | 0,70% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 18/06 | -2,35% |
| *** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 18/06 | 4,76% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 18/06 | 4,39% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 18/06 | 1,23% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 18/06 | 4,69% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 18/06 | 2,60% |
| **** JPM EMERGING MARKETS DEBT A (ACC) USD | 18/06 | 6,14% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 18/06 | 2,48% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 18/06 | 6,12% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 18/06 | 2,87% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 18/06 | 6,50% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 18/06 | 2,88% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 18/06 | 6,50% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 18/06 | 2,17% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 18/06 | 5,79% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 18/06 | 2,94% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 18/06 | 6,55% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 18/06 | 2,95% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 18/06 | 4,56% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 18/06 | 6,56% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 18/06 | 2,90% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 18/06 | 6,51% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 18/06 | 2,91% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 18/06 | 35,54% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 18/06 | 36,01% |
