** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 17/08 | 4,59% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 17/08 | 4,38% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 17/08 | 28,64% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 17/08 | 28,89% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 17/08 | 28,62% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 17/08 | 28,88% |
| **** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 17/08 | 29,31% |
| **** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 17/08 | 29,57% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 17/08 | 29,31% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 17/08 | 29,57% |
| *** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 17/08 | 28,02% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 17/08 | 28,27% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 17/08 | 29,50% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 17/08 | 29,76% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 17/08 | 29,35% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 17/08 | 29,60% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 17/08 | 12,55% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 17/08 | 12,77% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 17/08 | 12,50% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 17/08 | 12,78% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 17/08 | 13,16% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 17/08 | 13,37% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 17/08 | 13,09% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 17/08 | 11,85% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 17/08 | 12,07% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 17/08 | 13,41% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 17/08 | 13,41% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 17/08 | 2,48% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 17/08 | 5,15% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 17/08 | 2,48% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 17/08 | 5,15% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 17/08 | 2,63% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 17/08 | 5,31% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 17/08 | 2,62% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 17/08 | -2,93% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 17/08 | 5,54% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 17/08 | 5,54% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 17/08 | 3,02% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 17/08 | 5,58% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 17/08 | 5,60% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 17/08 | 1,99% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 17/08 | 4,65% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 17/08 | -3,51% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 17/08 | 3,15% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 17/08 | 5,64% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 17/08 | -2,69% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 17/08 | 5,40% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 17/08 | 3,05% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 17/08 | 19,92% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 17/08 | 20,15% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 17/08 | 19,91% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 17/08 | 20,15% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 17/08 | 20,56% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 17/08 | 20,79% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 17/08 | 20,55% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 17/08 | 20,86% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 17/08 | 19,35% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 17/08 | 20,73% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 17/08 | 20,58% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 17/08 | 20,59% |
| **** JPM EU GOVERNMENT BOND A (ACC) EUR | 17/08 | -1,08% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 17/08 | -1,08% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 17/08 | -0,95% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 17/08 | -0,95% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 17/08 | -1,20% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 17/08 | -0,86% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 17/08 | -0,93% |
| ND JPM EUR GOVERNMENT CNAV C (ACC) | 17/08 | 1,18% |
| ND JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 17/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV CORE (DIST) | 17/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 17/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV S (DIST) | 17/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (DIST) | 17/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 17/08 | 1,25% |
| ND JPM EUR GOVERNMENT CNAV W (T0 ACC) | 17/08 | 1,21% |
| ND JPM EUR GOVERNMENT CNAV X (DIST) | 17/08 | 0,00% |
| * JPM EUR LIQUIDITY LVNAV A (ACC) | 17/08 | 1,09% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 17/08 | 1,24% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 17/08 | 1,27% |
| ND JPM EUR LIQUIDITY LVNAV CORE (ACC) | 17/08 | 1,30% |
| ND JPM EUR LIQUIDITY LVNAV CORE (DIST) | 17/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 17/08 | 1,30% |
| * JPM EUR LIQUIDITY LVNAV D (ACC) | 17/08 | 1,06% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 17/08 | 1,31% |
| ND JPM EUR LIQUIDITY LVNAV E (DIST) | 17/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/08 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 17/08 | 1,24% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 17/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 17/08 | 1,31% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 17/08 | 1,27% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 17/08 | 1,34% |
| ND JPM EUR LIQUIDITY LVNAV X (DIST) | 17/08 | 0,00% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 17/08 | 1,36% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 17/08 | 1,12% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 17/08 | 1,22% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 17/08 | 0,97% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 17/08 | -0,97% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 17/08 | -0,99% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 17/08 | -0,75% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 17/08 | -1,22% |
