** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 14/11 | 2,77% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 14/11 | 9,36% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 14/11 | · |
| **** JPM US SHORT DURATION BOND I2 (ACC) USD | 14/11 | 9,47% |
| * JPM US SMALL CAP GROWTH A (ACC) EUR | 14/11 | 21,69% |
| * JPM US SMALL CAP GROWTH A (ACC) USD | 14/11 | 21,71% |
| * JPM US SMALL CAP GROWTH A (DIST) GBP | 14/11 | 21,58% |
| * JPM US SMALL CAP GROWTH A (DIST) USD | 14/11 | 21,70% |
| * JPM US SMALL CAP GROWTH C (ACC) EUR | 14/11 | 22,67% |
| * JPM US SMALL CAP GROWTH C (ACC) USD | 14/11 | 22,69% |
| * JPM US SMALL CAP GROWTH C (DIST) USD | 14/11 | 22,68% |
| * JPM US SMALL CAP GROWTH D (ACC) USD | 14/11 | 20,90% |
| * JPM US SMALL CAP GROWTH I (ACC) USD | 14/11 | 22,72% |
| * JPM US SMALL CAP GROWTH I2 (ACC) USD | 14/11 | 22,84% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 14/11 | 10,08% |
| ** JPM US SMALLER COMPANIES A (ACC) USD | 14/11 | 17,50% |
| ** JPM US SMALLER COMPANIES A (DIST) USD | 14/11 | 17,50% |
| ** JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 14/11 | 10,91% |
| ** JPM US SMALLER COMPANIES C (ACC) USD | 14/11 | 18,31% |
| ** JPM US SMALLER COMPANIES C (DIST) USD | 14/11 | 18,06% |
| ** JPM US SMALLER COMPANIES D (ACC) USD | 14/11 | 16,42% |
| ** JPM US SMALLER COMPANIES I (ACC) EUR | 14/11 | 18,35% |
| ** JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 14/11 | 10,96% |
| ** JPM US SMALLER COMPANIES I (ACC) USD | 14/11 | 18,37% |
| ** JPM US SMALLER COMPANIES I (DIST) USD | 14/11 | 18,02% |
| **** JPM US SUSTAINABLE EQUITY A (ACC) USD | 14/11 | 34,65% |
| **** JPM US SUSTAINABLE EQUITY A (DIST) USD | 14/11 | 34,57% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 14/11 | 27,86% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) USD | 14/11 | 35,94% |
| **** JPM US SUSTAINABLE EQUITY C (DIST) USD | 14/11 | 35,61% |
| ***** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 14/11 | 36,04% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 14/11 | 25,80% |
| *** JPM US SUSTAINABLE EQUITY D (ACC) USD | 14/11 | 33,74% |
| ***** JPM US SUSTAINABLE EQUITY I (ACC) USD | 14/11 | 35,98% |
| ***** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 14/11 | 36,02% |
| **** JPM US TECHNOLOGY A (ACC) EUR | 14/11 | 31,04% |
| **** JPM US TECHNOLOGY A (ACC) USD | 14/11 | 31,02% |
| **** JPM US TECHNOLOGY A (DIST) GBP | 14/11 | 30,82% |
| **** JPM US TECHNOLOGY A (DIST) USD | 14/11 | 30,99% |
| **** JPM US TECHNOLOGY C (ACC) EUR | 14/11 | 32,02% |
| **** JPM US TECHNOLOGY C (ACC) USD | 14/11 | 32,06% |
| **** JPM US TECHNOLOGY C (DIST) USD | 14/11 | 32,04% |
| *** JPM US TECHNOLOGY D (ACC) EUR | 14/11 | 29,89% |
| *** JPM US TECHNOLOGY D (ACC) USD | 14/11 | 29,91% |
| **** JPM US TECHNOLOGY I (ACC) USD | 14/11 | 32,10% |
| **** JPM US TECHNOLOGY I2 (ACC) EUR | 14/11 | 32,20% |
| **** JPM US TECHNOLOGY I2 (ACC) USD | 14/11 | 32,19% |
| ** JPM US VALUE A (ACC) EUR | 14/11 | 25,46% |
| * JPM US VALUE A (ACC) EUR (HEDGED) | 14/11 | 17,83% |
| ** JPM US VALUE A (ACC) USD | 14/11 | 25,49% |
| ** JPM US VALUE A (DIST) GBP | 14/11 | 25,30% |
| ** JPM US VALUE A (DIST) USD | 14/11 | 25,44% |
| *** JPM US VALUE C (ACC) EUR | 14/11 | 26,49% |
| ** JPM US VALUE C (ACC) EUR (HEDGED) | 14/11 | 18,80% |
| *** JPM US VALUE C (ACC) USD | 14/11 | 26,52% |
| ** JPM US VALUE C (DIST) USD | 14/11 | 25,54% |
| * JPM US VALUE D (ACC) EUR (HEDGED) | 14/11 | 17,10% |
| ** JPM US VALUE D (ACC) USD | 14/11 | 24,66% |
| *** JPM US VALUE I (ACC) EUR | 14/11 | 26,53% |
| ** JPM US VALUE I (ACC) EUR (HEDGED) | 14/11 | 18,83% |
| *** JPM US VALUE I (ACC) USD | 14/11 | 26,54% |
| *** JPM US VALUE I2 (ACC) EUR | 14/11 | 26,64% |
| ** JPM US VALUE I2 (ACC) EUR (HEDGED) | 14/11 | 18,94% |
| *** JPM US VALUE I2 (ACC) USD | 14/11 | 26,66% |
| ND JPM US VALUE I2 (DIST) GBP | 14/11 | · |
| *** JPM USD LIQUIDITY LVNAV A (ACC) | 14/11 | 9,47% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 14/11 | 4,91% |
| **** JPM USD LIQUIDITY LVNAV C (ACC) | 14/11 | 9,77% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 14/11 | 4,91% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 14/11 | 4,91% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 14/11 | 9,38% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 14/11 | 9,87% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 14/11 | 4,91% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 14/11 | 9,87% |
| ** JPM USD LIQUIDITY LVNAV G (DIST) | 14/11 | 4,91% |
| **** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 14/11 | 9,77% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/11 | 4,91% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 14/11 | 4,91% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 14/11 | 4,91% |
| ** JPM USD LIQUIDITY LVNAV R (DIST) | 14/11 | 4,91% |
| ** JPM USD LIQUIDITY LVNAV RESERVES (DIST) | 14/11 | 4,91% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 14/11 | 9,82% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 14/11 | 4,91% |
| *** JPM USD MONEY MARKET VNAV A (ACC) USD | 14/11 | 9,57% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 14/11 | 9,67% |
| *** JPM USD STANDARD MONEY MARKET VNAV B (ACC) | 14/11 | 9,74% |
| ***** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 14/11 | 9,97% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 14/11 | 9,58% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 14/11 | 10,07% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 14/11 | 10,07% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 14/11 | 9,97% |
| **** JPM USD STANDARD MONEY MARKET VNAV R (ACC) | 14/11 | 9,97% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 14/11 | 10,02% |
| ND JPM USD TREASURY CNAV A (ACC) | 14/11 | 9,32% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 14/11 | 4,91% |
| *** JPM USD TREASURY CNAV C (ACC) | 14/11 | 9,63% |
| ** JPM USD TREASURY CNAV C (DIST) | 14/11 | 4,91% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 14/11 | 9,68% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 14/11 | 4,91% |
| ND JPM USD TREASURY CNAV D (ACC) | 14/11 | 9,24% |
