** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 17/07 | -1,13% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 17/07 | -4,13% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 17/07 | 9,57% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 17/07 | 9,48% |
| *** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 17/07 | 1,47% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 17/07 | -7,90% |
| * JPM US AGGREGATE BOND A (DIST) USD | 17/07 | -7,93% |
| * JPM US AGGREGATE BOND A (DIV) USD | 17/07 | -9,60% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 17/07 | 1,74% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 17/07 | -7,64% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 17/07 | 1,74% |
| * JPM US AGGREGATE BOND C (DIST) USD | 17/07 | -7,66% |
| * JPM US AGGREGATE BOND C (DIV) USD | 17/07 | -9,35% |
| *** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 17/07 | 1,34% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 17/07 | -8,04% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 17/07 | 1,91% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 17/07 | -7,53% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 17/07 | 1,47% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 17/07 | 1,89% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 17/07 | -1,22% |
| * JPM US AGGREGATE BOND I2 (DIST) USD | 17/07 | -7,52% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 17/07 | -7,80% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/07 | 1,77% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 17/07 | -7,64% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 17/07 | -7,65% |
| *** JPM US BOND A (ACC) EUR (HEDGED) | 17/07 | 1,43% |
| ** JPM US BOND A (ACC) USD | 17/07 | -8,03% |
| ** JPM US BOND A (DIST) USD | 17/07 | -10,93% |
| *** JPM US BOND C (ACC) USD | 17/07 | -7,78% |
| *** JPM US BOND D (ACC) EUR (HEDGED) | 17/07 | 1,29% |
| ** JPM US BOND D (ACC) USD | 17/07 | -8,15% |
| *** JPM US BOND I (ACC) USD | 17/07 | -7,77% |
| **** JPM USD LIQUIDITY LVNAV A (ACC) | 17/07 | -8,30% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 17/07 | -10,28% |
| **** JPM USD LIQUIDITY LVNAV C (ACC) | 17/07 | -8,18% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 17/07 | -10,28% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 17/07 | -10,28% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 17/07 | -8,32% |
| ***** JPM USD LIQUIDITY LVNAV E (ACC) | 17/07 | -8,13% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 17/07 | -10,28% |
| ***** JPM USD LIQUIDITY LVNAV G (ACC) | 17/07 | -8,13% |
| ** JPM USD LIQUIDITY LVNAV G (DIST) | 17/07 | -10,28% |
| ***** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 17/07 | -8,18% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/07 | -10,28% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 17/07 | -10,28% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 17/07 | -10,28% |
| ***** JPM USD LIQUIDITY LVNAV W (ACC) | 17/07 | -8,16% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 17/07 | -10,28% |
| *** JPM USD MONEY MARKET VNAV A (ACC) USD | 17/07 | -8,29% |
| **** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 17/07 | -8,22% |
| ***** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 17/07 | -8,10% |
| **** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 17/07 | -8,25% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 17/07 | -8,05% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 17/07 | -8,05% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 17/07 | -8,10% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 17/07 | -8,08% |
| ND JPM USD TREASURY CNAV A (ACC) | 17/07 | -8,35% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 17/07 | -10,28% |
| **** JPM USD TREASURY CNAV C (ACC) | 17/07 | -8,23% |
| **** JPM USD TREASURY CNAV CAPITAL (ACC) | 17/07 | -8,21% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 17/07 | -10,28% |
| ** JPM USD TREASURY CNAV C (DIST) | 17/07 | -10,28% |
| ND JPM USD TREASURY CNAV D (ACC) | 17/07 | -8,38% |
| ** JPM USD TREASURY CNAV E (DIST) | 17/07 | -10,28% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 17/07 | -8,23% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 17/07 | -10,28% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 17/07 | -10,28% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 17/07 | -10,28% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 17/07 | -6,95% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 17/07 | -6,83% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 17/07 | -6,53% |
| **** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 17/07 | 3,33% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 17/07 | -6,36% |
| **** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 17/07 | 3,43% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 17/07 | -6,49% |
| **** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 17/07 | 3,36% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 17/07 | 4,31% |
| *** JPM US GROWTH A (ACC) USD | 17/07 | -5,47% |
| **** JPM US GROWTH A (DIST) GBP | 17/07 | -5,55% |
| *** JPM US GROWTH A (DIST) USD | 17/07 | -5,47% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 17/07 | 4,85% |
| **** JPM US GROWTH C (ACC) USD | 17/07 | -4,99% |
| **** JPM US GROWTH C (DIST) GBP | 17/07 | -5,04% |
| **** JPM US GROWTH C (DIST) USD | 17/07 | -5,00% |
| **** JPM US GROWTH D (ACC) EUR (HEDGED) | 17/07 | 3,90% |
| *** JPM US GROWTH D (ACC) USD | 17/07 | -5,85% |
| **** JPM US GROWTH I2 (ACC) USD | 17/07 | -4,90% |
| **** JPM US GROWTH I (ACC) USD | 17/07 | -4,97% |
| **** JPM US GROWTH I (DIST) GBP | 17/07 | -5,02% |
| **** JPM US GROWTH I (DIST) USD | 17/07 | -4,98% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 17/07 | -0,71% |
| * JPM US HEDGED EQUITY A (ACC) USD | 17/07 | -10,04% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 17/07 | -0,41% |
| * JPM US HEDGED EQUITY C (ACC) USD | 17/07 | -9,82% |
| * JPM US HEDGED EQUITY I (ACC) USD | 17/07 | -9,80% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 17/07 | 2,90% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 17/07 | -6,63% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 17/07 | -6,63% |
| ** JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 17/07 | -0,20% |
| *** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 17/07 | -6,41% |
