**** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 19/06 | 13,23% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 19/06 | 10,26% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 19/06 | 10,29% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 19/06 | 10,25% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 19/06 | 10,67% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 19/06 | 13,82% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 19/06 | 10,67% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 19/06 | 9,85% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 19/06 | 10,81% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 19/06 | 10,69% |
| **** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 19/06 | 10,69% |
| *** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 19/06 | 8,21% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 19/06 | 8,71% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 19/06 | 7,83% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 19/06 | 8,81% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 19/06 | 8,72% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 19/06 | 5,28% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 19/06 | 5,64% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 19/06 | 4,76% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 19/06 | 5,78% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 19/06 | 5,66% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 19/06 | 0,83% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 19/06 | 0,95% |
| *** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 19/06 | 0,97% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 19/06 | 1,00% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 19/06 | 0,95% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 19/06 | 1,02% |
| *** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 19/06 | 0,97% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 19/06 | 1,02% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 18/06 | 0,49% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 18/06 | 3,92% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 18/06 | -2,34% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 18/06 | 0,69% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 18/06 | 4,14% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 18/06 | 0,30% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 18/06 | -2,53% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 19/06 | 2,33% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/06 | 0,70% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 19/06 | 2,45% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/06 | 0,70% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 19/06 | 0,70% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 19/06 | 2,31% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 19/06 | 2,50% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 19/06 | 0,70% |
| *** JPM GBP LIQUIDITY LVNAV G (ACC) | 19/06 | 2,50% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 19/06 | 0,70% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/06 | 0,70% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 19/06 | 0,70% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 19/06 | 2,47% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 19/06 | 0,70% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 19/06 | 2,54% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 19/06 | 2,35% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 19/06 | 2,46% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 19/06 | 2,49% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 19/06 | 2,32% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 19/06 | 2,51% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 19/06 | 2,49% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 19/06 | 2,54% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 18/06 | 1,91% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 18/06 | 1,97% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 18/06 | 2,16% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 18/06 | 1,80% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 18/06 | 3,68% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 18/06 | 7,38% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 18/06 | 2,82% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 18/06 | 6,44% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 18/06 | 4,04% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 18/06 | 7,75% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 18/06 | 2,08% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 18/06 | 5,86% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 18/06 | 3,44% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 18/06 | 7,13% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 18/06 | 4,16% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 18/06 | 4,07% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 18/06 | 7,77% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/06 | 0,57% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 18/06 | 4,07% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 18/06 | 0,56% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 18/06 | 4,06% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 18/06 | -1,04% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 18/06 | -1,64% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 18/06 | 0,90% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 18/06 | 4,40% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 18/06 | 2,51% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 18/06 | 4,40% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 18/06 | -0,73% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/06 | 0,82% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 18/06 | 4,33% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 18/06 | 4,33% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 18/06 | -0,78% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/06 | 0,33% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 18/06 | 3,83% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 18/06 | -1,28% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 18/06 | -1,54% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 18/06 | 0,54% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 18/06 | 4,06% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 18/06 | 0,80% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 18/06 | 4,32% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 18/06 | 0,32% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 18/06 | 0,89% |
