***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 09/04 | 8,36% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 09/04 | 9,28% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 09/04 | 6,28% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 09/04 | 7,01% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 09/04 | 8,63% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 09/04 | 9,57% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 09/04 | 4,48% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 09/04 | 4,91% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 09/04 | 7,27% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 09/04 | 8,13% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 09/04 | 6,79% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 09/04 | 8,69% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 09/04 | 8,64% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 09/04 | 5,20% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 09/04 | 5,11% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 09/04 | 5,09% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 09/04 | 5,00% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 09/04 | 5,32% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 09/04 | 5,33% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 09/04 | 4,90% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 09/04 | 5,39% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 09/04 | 5,34% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 09/04 | 6,27% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 09/04 | 6,30% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 09/04 | 6,19% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 09/04 | 6,50% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 09/04 | 7,22% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 09/04 | 6,49% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 09/04 | 6,04% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 09/04 | 6,56% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 09/04 | 6,50% |
| **** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 09/04 | 6,50% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 09/04 | 3,10% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 09/04 | 3,37% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 09/04 | 2,88% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 09/04 | 3,43% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 09/04 | 3,38% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 09/04 | -1,21% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 09/04 | -1,01% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 09/04 | -1,50% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 09/04 | -0,94% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 09/04 | -1,00% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 08/04 | 0,42% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 08/04 | 0,49% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/04 | 0,50% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 08/04 | 0,51% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/04 | 0,49% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 08/04 | 0,53% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 08/04 | 0,50% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 08/04 | 0,53% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 09/04 | -0,49% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 09/04 | 0,60% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 09/04 | -1,90% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 09/04 | -0,37% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 09/04 | 0,73% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 09/04 | -0,60% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 09/04 | -2,00% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 08/04 | 1,32% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 08/04 | 0,42% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 08/04 | 1,39% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 08/04 | 0,42% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 08/04 | 0,42% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 08/04 | 1,31% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 08/04 | 1,42% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 08/04 | 0,42% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 08/04 | 1,42% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 08/04 | 0,42% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/04 | 0,42% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 08/04 | 0,42% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 08/04 | 1,40% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 08/04 | 0,42% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 08/04 | 1,43% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 08/04 | 1,24% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 08/04 | 1,30% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/04 | 1,32% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 08/04 | 1,23% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 08/04 | 1,33% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 08/04 | 1,32% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 08/04 | 1,35% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 09/04 | -0,42% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 09/04 | -0,44% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 09/04 | -0,29% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 09/04 | -0,48% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 09/04 | -1,34% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 09/04 | -0,14% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 09/04 | -2,16% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 09/04 | -1,00% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 09/04 | -1,13% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 09/04 | 0,07% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 09/04 | -3,00% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 09/04 | -1,69% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 09/04 | -1,47% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 09/04 | -0,27% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 09/04 | -1,07% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 09/04 | -1,12% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 09/04 | 0,08% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 09/04 | -0,71% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 09/04 | 0,41% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 09/04 | -0,72% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 09/04 | 0,41% |
