***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 20/02 | 6,22% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 20/02 | 6,70% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 20/02 | 6,60% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 20/02 | 6,81% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 20/02 | 6,81% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 20/02 | 6,55% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 20/02 | 6,85% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 20/02 | 6,82% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 20/02 | 8,47% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 20/02 | 8,11% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 20/02 | 8,46% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 20/02 | 7,12% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 20/02 | 8,61% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 20/02 | 8,25% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 20/02 | 8,60% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 20/02 | 8,21% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 20/02 | 7,26% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 20/02 | 8,35% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 20/02 | 7,00% |
| **** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 20/02 | 8,64% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 20/02 | 8,61% |
| *** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 20/02 | 8,61% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 20/02 | 7,63% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 20/02 | 7,62% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 20/02 | 7,53% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 20/02 | 7,74% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 20/02 | 7,75% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 20/02 | 7,51% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 20/02 | 7,78% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 20/02 | 7,75% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 20/02 | 6,61% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 20/02 | 6,64% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 20/02 | 6,52% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 20/02 | 6,72% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 20/02 | 6,34% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 20/02 | 6,71% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 20/02 | 6,46% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 20/02 | 6,75% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 20/02 | 6,72% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 20/02 | 6,71% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 20/02 | 6,55% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 20/02 | 6,70% |
| **** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 20/02 | 6,44% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 20/02 | 6,73% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 20/02 | 6,70% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 20/02 | 2,55% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 20/02 | 2,66% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 20/02 | 2,40% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 20/02 | 2,69% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 20/02 | 2,66% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 20/02 | 0,27% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 20/02 | 0,30% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/02 | 0,31% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 20/02 | 0,32% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/02 | 0,30% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 20/02 | 0,32% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 20/02 | 0,31% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 20/02 | 0,33% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 20/02 | 0,82% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 20/02 | 0,89% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 20/02 | -0,62% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 20/02 | 0,87% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 20/02 | 0,97% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 20/02 | 0,76% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 20/02 | -0,67% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 20/02 | 0,48% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/02 | -0,02% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 20/02 | 0,52% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/02 | -0,02% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 20/02 | -0,02% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 20/02 | 0,47% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 20/02 | 0,53% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 20/02 | -0,02% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 20/02 | 0,53% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 20/02 | -0,02% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/02 | -0,02% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/02 | -0,02% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 20/02 | 0,52% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 20/02 | -0,02% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 20/02 | 0,54% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 20/02 | 0,49% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 20/02 | 0,53% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/02 | 0,53% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 20/02 | 0,48% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 20/02 | 0,54% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 20/02 | 0,53% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 20/02 | 0,55% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 20/02 | 1,27% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 20/02 | 1,29% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 20/02 | 1,36% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 20/02 | 1,27% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 20/02 | 1,16% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 20/02 | 1,28% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 20/02 | 1,16% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 20/02 | 1,28% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 20/02 | 1,26% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 20/02 | 1,39% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 20/02 | 1,27% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 20/02 | 1,39% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 20/02 | 1,09% |
