** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 14/07 | 1,01% |
| ** JPM AGGREGATE BOND C (ACC) USD | 14/07 | -9,25% |
| ** JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 14/07 | 1,00% |
| * JPM AGGREGATE BOND C (DIST) USD | 14/07 | -9,24% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 14/07 | 0,58% |
| ** JPM AGGREGATE BOND D (ACC) USD | 14/07 | -9,63% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 14/07 | 1,12% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 14/07 | -9,13% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 14/07 | 1,13% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 14/07 | -9,14% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 14/07 | 1,04% |
| ** JPM AGGREGATE BOND I (ACC) USD | 14/07 | -9,22% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 14/07 | 1,03% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 14/07 | -8,16% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 14/07 | 2,41% |
| *** JPM AMERICA EQUITY A (ACC) USD | 14/07 | -8,13% |
| *** JPM AMERICA EQUITY A (DIST) USD | 14/07 | -8,12% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 14/07 | -7,73% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 14/07 | 2,91% |
| **** JPM AMERICA EQUITY C (ACC) USD | 14/07 | -7,70% |
| **** JPM AMERICA EQUITY C (DIST) USD | 14/07 | -7,69% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 14/07 | -8,55% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 14/07 | 2,02% |
| *** JPM AMERICA EQUITY D (ACC) USD | 14/07 | -8,49% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 14/07 | 3,00% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 14/07 | -7,59% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 14/07 | -7,59% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 14/07 | -7,71% |
| **** JPM AMERICA EQUITY I (ACC) USD | 14/07 | -7,66% |
| *** JPM ASEAN EQUITY A (ACC) EUR | 14/07 | -6,53% |
| *** JPM ASEAN EQUITY A (ACC) USD | 14/07 | -6,24% |
| ** JPM ASEAN EQUITY A (DIST) USD | 14/07 | -6,24% |
| *** JPM ASEAN EQUITY C (ACC) EUR | 14/07 | -6,09% |
| *** JPM ASEAN EQUITY C (ACC) USD | 14/07 | -5,81% |
| ** JPM ASEAN EQUITY C (DIST) USD | 14/07 | -5,81% |
| ** JPM ASEAN EQUITY D (ACC) EUR | 14/07 | -6,92% |
| ** JPM ASEAN EQUITY D (ACC) USD | 14/07 | -6,62% |
| *** JPM ASEAN EQUITY I2 (ACC) EUR | 14/07 | -5,92% |
| *** JPM ASEAN EQUITY I2 (ACC) USD | 14/07 | -5,65% |
| ** JPM ASEAN EQUITY I2 (DIST) USD | 14/07 | -5,65% |
| *** JPM ASEAN EQUITY I (ACC) EUR | 14/07 | -6,07% |
| *** JPM ASEAN EQUITY I (ACC) USD | 14/07 | -5,79% |
| * JPM ASIA GROWTH A (ACC) EUR | 14/07 | -1,77% |
| * JPM ASIA GROWTH A (ACC) USD | 14/07 | -1,73% |
| * JPM ASIA GROWTH A (DIST) USD | 14/07 | -1,75% |
| ** JPM ASIA GROWTH C (ACC) EUR | 14/07 | -1,33% |
| * JPM ASIA GROWTH C (ACC) USD | 14/07 | -1,28% |
| * JPM ASIA GROWTH C (DIST) USD | 14/07 | -1,28% |
| * JPM ASIA GROWTH D (ACC) EUR | 14/07 | -2,17% |
| * JPM ASIA GROWTH D (ACC) USD | 14/07 | -2,12% |
| ** JPM ASIA GROWTH I2 (ACC) USD | 14/07 | -1,11% |
| ** JPM ASIA GROWTH I (ACC) EUR | 14/07 | -1,31% |
| * JPM ASIA GROWTH I (ACC) USD | 14/07 | -1,26% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 14/07 | 3,61% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) USD | 14/07 | 3,67% |
| *** JPM ASIA PACIFIC EQUITY A (DIST) USD | 14/07 | 3,66% |
| **** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 14/07 | 4,07% |
| **** JPM ASIA PACIFIC EQUITY C (ACC) USD | 14/07 | 4,11% |
| *** JPM ASIA PACIFIC EQUITY C (DIST) USD | 14/07 | 4,12% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 14/07 | 3,18% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) USD | 14/07 | 3,23% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 14/07 | 4,24% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 14/07 | 4,30% |
| **** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 14/07 | 4,09% |
| **** JPM ASIA PACIFIC EQUITY I (ACC) USD | 14/07 | 4,14% |
| * JPM ASIA PACIFIC INCOME A (ACC) USD | 14/07 | -2,75% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 14/07 | -2,74% |
| ** JPM ASIA PACIFIC INCOME C (ACC) USD | 14/07 | -2,31% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 14/07 | -2,33% |
| * JPM ASIA PACIFIC INCOME D (ACC) USD | 14/07 | -3,00% |
| ** JPM ASIA PACIFIC INCOME I (ACC) EUR | 14/07 | -2,37% |
| ** JPM ASIA PACIFIC INCOME I (ACC) USD | 14/07 | -2,32% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 14/07 | -3,89% |
| * JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 14/07 | -5,81% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 14/07 | -3,77% |
| * JPM AUD LIQUIDITY LVNAV C (DIST) | 14/07 | -5,81% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 14/07 | -3,71% |
| * JPM AUD LIQUIDITY LVNAV E (DIST) | 14/07 | -5,81% |
| * JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/07 | -5,81% |
| * JPM CHINA A (ACC) USD | 14/07 | 0,31% |
| * JPM CHINA A (DIST) USD | 14/07 | 0,32% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 14/07 | -6,00% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 14/07 | -5,95% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 14/07 | -6,04% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 14/07 | -5,61% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 14/07 | 4,07% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 14/07 | -5,58% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 14/07 | -5,54% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 14/07 | -5,58% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 14/07 | -6,38% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 14/07 | -5,45% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 14/07 | 4,26% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 14/07 | -5,41% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 14/07 | -5,39% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 14/07 | -5,59% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 14/07 | -5,55% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 14/07 | -6,41% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 14/07 | -5,56% |
| **** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 14/07 | 2,98% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 14/07 | -7,46% |
