* JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 14/11 | -2,03% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 14/11 | 1,07% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 14/11 | 7,66% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 14/11 | 8,55% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 14/11 | 1,89% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 14/11 | 8,56% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 14/11 | -2,08% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 14/11 | 1,97% |
| ***** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 14/11 | 1,22% |
| ***** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 14/11 | 1,25% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 14/11 | -4,01% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 14/11 | -5,56% |
| ***** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 14/11 | 1,72% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 14/11 | -4,63% |
| ***** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 14/11 | 1,78% |
| ***** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 14/11 | 0,77% |
| ***** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 14/11 | 0,78% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 14/11 | -5,89% |
| ***** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 14/11 | 1,76% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 14/11 | -4,60% |
| ***** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 14/11 | 1,78% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 14/11 | -4,03% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 14/11 | -9,98% |
| ***** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 14/11 | 1,86% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 14/11 | 8,64% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 14/11 | 8,66% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 14/11 | 7,35% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 14/11 | 7,38% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 14/11 | 9,44% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 14/11 | 9,46% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 14/11 | 7,30% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 14/11 | 7,16% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 14/11 | 7,92% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 14/11 | 7,93% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 14/11 | 9,48% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 14/11 | 9,49% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 14/11 | 9,63% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 14/11 | 9,64% |
| *** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 14/11 | 4,80% |
| *** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 14/11 | 4,85% |
| *** JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 14/11 | 3,92% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 14/11 | 4,01% |
| *** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 14/11 | 5,60% |
| *** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 14/11 | 5,62% |
| ** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 14/11 | 3,90% |
| ** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 14/11 | 3,89% |
| *** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 14/11 | 5,65% |
| *** JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 14/11 | 4,00% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 14/11 | 1,78% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 14/11 | 8,49% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 14/11 | -3,27% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 14/11 | 3,21% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 14/11 | 2,03% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 14/11 | 8,77% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 14/11 | -3,46% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 14/11 | -4,15% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 14/11 | 8,95% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 14/11 | 3,18% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 14/11 | 2,57% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 14/11 | 9,35% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 14/11 | 2,86% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 14/11 | 1,13% |
| **** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 14/11 | 7,83% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 14/11 | -4,98% |
| * JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 14/11 | -3,99% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 14/11 | 9,37% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 14/11 | 2,60% |
| *** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 14/11 | 2,71% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 14/11 | 9,48% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 14/11 | 9,67% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 14/11 | 9,79% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 14/11 | 9,54% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 14/11 | 9,52% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 14/11 | 10,58% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 14/11 | 10,60% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 14/11 | 9,47% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 14/11 | 9,51% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 14/11 | 9,04% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 14/11 | 10,61% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 14/11 | 7,04% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 14/11 | 10,77% |
| ** JPM EU GOVERNMENT BOND A (ACC) EUR | 14/11 | 1,34% |
| * JPM EU GOVERNMENT BOND A (DIST) EUR | 14/11 | -0,52% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 14/11 | 1,52% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 14/11 | -0,48% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 14/11 | 1,16% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 14/11 | 1,55% |
| *** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 14/11 | 1,61% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 14/11 | 2,97% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 14/11 | 3,25% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 14/11 | 2,88% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 14/11 | 3,35% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 14/11 | 3,25% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 14/11 | 3,30% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 14/11 | 3,40% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 14/11 | 3,07% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 14/11 | 3,24% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 14/11 | 2,82% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 14/11 | 3,11% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 14/11 | 3,39% |
