** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 01/10 | 0,71% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 01/10 | -4,34% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 01/10 | 0,86% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 01/10 | -8,80% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 01/10 | 3,64% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 01/10 | 3,79% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 01/10 | -3,01% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 01/10 | -1,94% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 01/10 | 4,14% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 01/10 | -1,25% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 01/10 | 4,28% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 01/10 | 3,33% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 01/10 | 3,47% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 01/10 | -2,42% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 01/10 | 4,28% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 01/10 | 4,17% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 01/10 | -1,21% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 01/10 | 4,33% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 01/10 | -3,19% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 01/10 | 31,35% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 01/10 | 31,54% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 01/10 | 30,62% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 01/10 | 30,84% |
| *** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 01/10 | 32,17% |
| *** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 01/10 | 32,36% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 01/10 | 30,49% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 01/10 | 30,72% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 01/10 | 30,59% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 01/10 | 30,78% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 01/10 | 32,40% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 01/10 | 32,60% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 01/10 | 32,22% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 01/10 | 32,40% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 01/10 | 16,38% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 01/10 | 16,59% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 01/10 | 15,34% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 01/10 | 15,92% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 01/10 | 17,17% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 01/10 | 17,34% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 01/10 | 15,20% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 01/10 | 15,55% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 01/10 | 15,74% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 01/10 | 17,38% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 01/10 | 15,52% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 01/10 | -1,04% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 01/10 | 4,45% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 01/10 | -7,75% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 01/10 | -2,24% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 01/10 | -0,85% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 01/10 | 4,64% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 01/10 | -7,85% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 01/10 | -6,23% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 01/10 | 4,92% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 01/10 | -2,50% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 01/10 | -0,40% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 01/10 | 5,02% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 01/10 | -1,79% |
| **** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 01/10 | -1,59% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 01/10 | 3,87% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 01/10 | -6,90% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 01/10 | -0,26% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 01/10 | 5,10% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 01/10 | -5,94% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 01/10 | 4,89% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 01/10 | -0,37% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 01/10 | 24,32% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 01/10 | 24,50% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 01/10 | 24,18% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 01/10 | 24,32% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 01/10 | 25,11% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 01/10 | 25,30% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 01/10 | 24,17% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 01/10 | 23,62% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 01/10 | 25,33% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 01/10 | 25,14% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 01/10 | 24,07% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 01/10 | -4,47% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 01/10 | -6,55% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 01/10 | -4,32% |
| * JPM EU GOVERNMENT BOND C (DIST) EUR | 01/10 | -7,14% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 01/10 | -4,61% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 01/10 | -4,22% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 01/10 | -4,30% |
| ND JPM EUR GOVERNMENT CNAV C (ACC) | 01/10 | 1,46% |
| ND JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV CORE (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV S (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 01/10 | 1,54% |
| ND JPM EUR GOVERNMENT CNAV W (T0 ACC) | 01/10 | 1,49% |
| ND JPM EUR GOVERNMENT CNAV X (DIST) | 01/10 | 0,00% |
| ** JPM EUR LIQUIDITY LVNAV A (ACC) | 01/10 | 1,33% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 01/10 | 1,52% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 01/10 | 1,55% |
| ND JPM EUR LIQUIDITY LVNAV CORE (ACC) | 01/10 | 1,58% |
| ND JPM EUR LIQUIDITY LVNAV CORE (DIST) | 01/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 01/10 | 1,58% |
| * JPM EUR LIQUIDITY LVNAV D (ACC) | 01/10 | 1,30% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 01/10 | 1,60% |
