** JPM US AGGREGATE BOND I2 (DIST) USD | 20/02 | 1,07% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 20/02 | 0,73% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 20/02 | 0,95% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 20/02 | 1,04% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 20/02 | 1,04% |
| **** JPM US BOND A (ACC) EUR (HEDGED) | 20/02 | 0,86% |
| ** JPM US BOND A (ACC) USD | 20/02 | 0,95% |
| ** JPM US BOND A (DIST) USD | 20/02 | 0,95% |
| *** JPM US BOND C (ACC) USD | 20/02 | 1,02% |
| *** JPM US BOND D (ACC) EUR (HEDGED) | 20/02 | 0,82% |
| ** JPM US BOND D (ACC) USD | 20/02 | 0,92% |
| *** JPM US BOND I (ACC) USD | 20/02 | 1,03% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 20/02 | 0,34% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 20/02 | -0,14% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 20/02 | 0,37% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 20/02 | -0,14% |
| * JPM USD LIQUIDITY LVNAV C (DIST) | 20/02 | -0,14% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 20/02 | 0,33% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 20/02 | 0,39% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 20/02 | -0,14% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 20/02 | 0,39% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 20/02 | -0,14% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 20/02 | 0,37% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/02 | -0,14% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 20/02 | -0,14% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 20/02 | -0,14% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 20/02 | 0,38% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 20/02 | -0,14% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 20/02 | 0,34% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 20/02 | 0,36% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 20/02 | 0,40% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 20/02 | 0,36% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/02 | 0,41% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 20/02 | 0,41% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/02 | 0,40% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/02 | 0,40% |
| ND JPM USD TREASURY CNAV A (ACC) | 20/02 | 0,32% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 20/02 | -0,14% |
| *** JPM USD TREASURY CNAV C (ACC) | 20/02 | 0,36% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 20/02 | 0,36% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 20/02 | -0,14% |
| * JPM USD TREASURY CNAV C (DIST) | 20/02 | -0,14% |
| ND JPM USD TREASURY CNAV D (ACC) | 20/02 | 0,32% |
| * JPM USD TREASURY CNAV E (DIST) | 20/02 | -0,14% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 20/02 | 0,36% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 20/02 | -0,14% |
| * JPM USD TREASURY CNAV MORGAN (DIST) | 20/02 | -0,14% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 20/02 | -0,14% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 20/02 | -0,85% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 20/02 | -0,56% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 20/02 | -0,72% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 20/02 | -0,56% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 20/02 | -0,43% |
| *** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 20/02 | -0,53% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 20/02 | -0,71% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 20/02 | -0,55% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 20/02 | -4,61% |
| *** JPM US GROWTH A (ACC) USD | 20/02 | -4,43% |
| *** JPM US GROWTH A (DIST) GBP | 20/02 | -4,80% |
| *** JPM US GROWTH A (DIST) USD | 20/02 | -4,42% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 20/02 | -4,47% |
| **** JPM US GROWTH C (ACC) USD | 20/02 | -4,32% |
| **** JPM US GROWTH C (DIST) GBP | 20/02 | -4,67% |
| *** JPM US GROWTH C (DIST) USD | 20/02 | -4,32% |
| *** JPM US GROWTH D (ACC) EUR (HEDGED) | 20/02 | -4,70% |
| *** JPM US GROWTH D (ACC) USD | 20/02 | -4,53% |
| **** JPM US GROWTH I2 (ACC) USD | 20/02 | -4,29% |
| **** JPM US GROWTH I (ACC) USD | 20/02 | -4,31% |
| **** JPM US GROWTH I (DIST) GBP | 20/02 | -4,67% |
| *** JPM US GROWTH I (DIST) USD | 20/02 | -4,31% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 20/02 | -0,32% |
| * JPM US HEDGED EQUITY A (ACC) USD | 20/02 | -0,19% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 20/02 | -0,24% |
| * JPM US HEDGED EQUITY C (ACC) USD | 20/02 | -0,13% |
| * JPM US HEDGED EQUITY I (ACC) USD | 20/02 | -0,13% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 20/02 | 0,46% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 20/02 | 0,55% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 20/02 | 0,55% |
| ** JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 20/02 | -1,06% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 20/02 | 0,61% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 20/02 | -1,12% |
| *** JPM US SELECT EQUITY A (ACC) EUR | 20/02 | -2,78% |
| *** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 20/02 | -2,65% |
| *** JPM US SELECT EQUITY A (ACC) USD | 20/02 | -2,50% |
| *** JPM US SELECT EQUITY A (DIST) USD | 20/02 | -2,50% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 20/02 | -2,65% |
| **** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 20/02 | -2,52% |
| *** JPM US SELECT EQUITY C (ACC) USD | 20/02 | -2,37% |
| *** JPM US SELECT EQUITY C (DIST) USD | 20/02 | -2,37% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 20/02 | -2,86% |
| *** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 20/02 | -2,72% |
| ** JPM US SELECT EQUITY D (ACC) USD | 20/02 | -2,57% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 20/02 | -2,62% |
| **** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 20/02 | -2,49% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 20/02 | -2,34% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 20/02 | -2,64% |
| **** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 20/02 | -2,51% |
| *** JPM US SELECT EQUITY I (ACC) USD | 20/02 | -2,36% |
| *** JPM US SELECT EQUITY I (DIST) USD | 20/02 | -2,36% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 20/02 | -1,61% |
