* JPM GBP LIQUIDITY LVNAV C (DIST) | 14/11 | 4,51% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 14/11 | 4,51% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 14/11 | 8,79% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 14/11 | 9,28% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 14/11 | 4,51% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 14/11 | 9,28% |
| * JPM GBP LIQUIDITY LVNAV G (DIST) | 14/11 | 4,51% |
| * JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/11 | 4,51% |
| * JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 14/11 | 4,51% |
| ND JPM GBP LIQUIDITY LVNAV R (ACC) | 14/11 | 9,18% |
| * JPM GBP LIQUIDITY LVNAV R (DIST) | 14/11 | 4,51% |
| * JPM GBP LIQUIDITY LVNAV RESERVES (DIST) | 14/11 | 4,51% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 14/11 | 9,23% |
| * JPM GBP LIQUIDITY LVNAV W (DIST) | 14/11 | 4,51% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 14/11 | 9,33% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 14/11 | 8,95% |
| *** JPM GBP STANDARD MONEY MARKET VNAV B (ACC) | 14/11 | 9,03% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 14/11 | 9,25% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 14/11 | 9,30% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 14/11 | 8,86% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 14/11 | 9,35% |
| **** JPM GBP STANDARD MONEY MARKET VNAV R (ACC) | 14/11 | 9,25% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 14/11 | 9,30% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 14/11 | 9,54% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 14/11 | 3,67% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 14/11 | 0,53% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 14/11 | 4,06% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 14/11 | 3,35% |
| * JPM GLOBAL BALANCED A (ACC) EUR | 14/11 | 9,07% |
| *** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 14/11 | 16,11% |
| * JPM GLOBAL BALANCED A (DIST) EUR | 14/11 | 8,42% |
| *** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 14/11 | 15,42% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 14/11 | 9,79% |
| **** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 14/11 | 16,87% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 14/11 | 8,43% |
| *** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 14/11 | 15,49% |
| * JPM GLOBAL BALANCED D (ACC) EUR | 14/11 | 8,59% |
| *** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 14/11 | 15,60% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 14/11 | 9,83% |
| **** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 14/11 | 16,94% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 14/11 | 9,99% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 14/11 | 1,78% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 14/11 | 8,37% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 14/11 | -1,50% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 14/11 | 4,86% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 14/11 | -0,91% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 14/11 | -2,64% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 14/11 | 2,26% |
| ***** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 14/11 | 8,88% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 14/11 | 4,67% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 14/11 | -0,44% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 14/11 | 2,35% |
| ***** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 14/11 | 8,98% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 14/11 | 4,16% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 14/11 | 4,85% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 14/11 | -0,35% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 14/11 | 1,33% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 14/11 | 7,88% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 14/11 | -1,33% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 14/11 | -2,43% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 14/11 | 2,29% |
| ***** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 14/11 | 8,92% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 14/11 | 2,39% |
| ***** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 14/11 | 9,02% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 14/11 | 1,81% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 14/11 | 8,42% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 14/11 | 2,30% |
| ***** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 14/11 | 8,95% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 14/11 | 1,36% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 14/11 | 3,98% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 14/11 | 2,43% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 14/11 | -1,75% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 14/11 | 1,51% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 14/11 | 8,08% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 14/11 | -1,91% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 14/11 | -2,50% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 14/11 | 2,01% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 14/11 | 8,64% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 14/11 | -2,36% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 14/11 | -1,32% |
| * JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 14/11 | 2,26% |
| * JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 14/11 | 1,05% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 14/11 | 2,07% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 14/11 | -3,07% |
| * JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 14/11 | 2,30% |
| ND JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 14/11 | 3,32% |
| **** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 14/11 | 9,91% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 14/11 | 3,59% |
| ND JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 14/11 | -0,32% |
| ND JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 14/11 | 3,90% |
| **** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 14/11 | 10,54% |
| ND JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 14/11 | 2,87% |
| *** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 14/11 | 9,43% |
| ND JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 14/11 | -0,77% |
| ND JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 14/11 | 3,94% |
| **** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 14/11 | 10,58% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 14/11 | 2,25% |
| **** JPM GLOBAL CORPORATE BOND A (ACC) USD | 14/11 | 8,96% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 14/11 | -1,00% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) USD | 14/11 | 5,10% |
