** JPM KOREA EQUITY I (ACC) EUR | 14/11 | -8,58% |
| ** JPM KOREA EQUITY I (ACC) USD | 14/11 | -8,32% |
| ** JPM KOREA EQUITY I2 (ACC) USD | 14/11 | -8,19% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 14/11 | -12,33% |
| *** JPM LATIN AMERICA EQUITY A (ACC) USD | 14/11 | -12,08% |
| * JPM LATIN AMERICA EQUITY A (DIST) USD | 14/11 | -16,03% |
| **** JPM LATIN AMERICA EQUITY C (ACC) EUR | 14/11 | -11,67% |
| **** JPM LATIN AMERICA EQUITY C (ACC) USD | 14/11 | -11,39% |
| * JPM LATIN AMERICA EQUITY C (DIST) USD | 14/11 | -16,20% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 14/11 | -13,09% |
| ** JPM LATIN AMERICA EQUITY D (ACC) USD | 14/11 | -12,82% |
| **** JPM LATIN AMERICA EQUITY I (ACC) USD | 14/11 | -11,40% |
| * JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 14/11 | 3,02% |
| ** JPM MANAGED RESERVES A (ACC) USD | 14/11 | 9,56% |
| * JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 14/11 | 3,30% |
| *** JPM MANAGED RESERVES C (ACC) USD | 14/11 | 9,85% |
| ** JPM MANAGED RESERVES C (DIST) USD | 14/11 | 5,06% |
| **** JPM MANAGED RESERVES I (ACC) USD | 14/11 | 9,89% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 13/11 | 1,55% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 13/11 | 7,02% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 13/11 | 8,30% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 13/11 | 2,23% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 13/11 | 7,72% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 13/11 | 1,25% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 13/11 | 6,69% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 13/11 | 2,26% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 13/11 | 2,35% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 13/11 | 7,86% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 13/11 | 6,45% |
| * JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 13/11 | 2,45% |
| *** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 13/11 | -0,89% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 13/11 | 2,45% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 13/11 | 7,96% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 13/11 | -0,69% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 13/11 | 5,10% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 13/11 | 2,85% |
| * JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 13/11 | 2,81% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 14/11 | 13,04% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 14/11 | 13,02% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 14/11 | 13,05% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 14/11 | 13,82% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 14/11 | 13,83% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 14/11 | 13,03% |
| ** JPM PACIFIC EQUITY D (ACC) EUR | 14/11 | 12,23% |
| * JPM PACIFIC EQUITY D (ACC) USD | 14/11 | 12,28% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 14/11 | 13,87% |
| ** JPM PACIFIC EQUITY I (DIST) EUR | 14/11 | 13,01% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 14/11 | 14,01% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 14/11 | 14,02% |
| **** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 14/11 | 2,93% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 14/11 | 6,03% |
| **** JPM SGD LIQUIDITY LVNAV C (DIST) | 14/11 | 2,93% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 14/11 | 6,12% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 14/11 | 2,93% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/11 | 2,93% |
| ***** JPM TAIWAN A (ACC) EUR | 14/11 | 18,13% |
| ***** JPM TAIWAN A (ACC) USD | 14/11 | 18,15% |
| ***** JPM TAIWAN A (DIST) USD | 14/11 | 17,04% |
| ***** JPM TAIWAN C (ACC) USD | 14/11 | 19,03% |
| ***** JPM TAIWAN C (DIST) USD | 14/11 | 17,05% |
| ***** JPM TAIWAN D (ACC) USD | 14/11 | 17,12% |
| ***** JPM TAIWAN I (ACC) EUR | 14/11 | 19,06% |
| ***** JPM TAIWAN I (ACC) USD | 14/11 | 19,08% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 14/11 | -6,19% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 14/11 | -3,29% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 14/11 | 0,97% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 14/11 | -6,21% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 14/11 | -3,36% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 14/11 | 0,90% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 14/11 | -2,95% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 14/11 | 1,33% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 14/11 | 1,12% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 14/11 | -5,75% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 14/11 | -2,89% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 14/11 | 1,39% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 14/11 | -6,05% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 14/11 | -3,16% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 14/11 | 1,11% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 14/11 | -4,15% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 14/11 | 0,04% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 14/11 | 1,36% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 14/11 | -2,94% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 14/11 | -2,86% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 14/11 | 1,42% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 14/11 | 9,68% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 14/11 | 9,69% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 14/11 | 6,21% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 14/11 | 3,80% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 14/11 | 10,40% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 14/11 | 9,04% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 14/11 | 9,06% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 14/11 | 3,22% |
| * JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 14/11 | -0,96% |
| ** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 14/11 | 3,68% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 14/11 | -0,17% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 14/11 | 6,38% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 14/11 | 3,69% |
| * JPM US AGGREGATE BOND A (DIV) USD | 14/11 | 2,64% |
| ** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 14/11 | 0,26% |
| **** JPM US AGGREGATE BOND C (ACC) USD | 14/11 | 6,85% |
