*** JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 01/10 | 5,17% |
| * JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 01/10 | 2,21% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 01/10 | 5,12% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 01/10 | 2,21% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 01/10 | 5,23% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 01/10 | 4,92% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 01/10 | 5,11% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 01/10 | 5,15% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 01/10 | 5,18% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 01/10 | 4,88% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 01/10 | 5,19% |
| **** JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 01/10 | 5,11% |
| ND JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 01/10 | 5,18% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 01/10 | 5,14% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 01/10 | 5,23% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 01/10 | -0,26% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 01/10 | -3,84% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 01/10 | 0,09% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 01/10 | -0,49% |
| ** JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 01/10 | -0,03% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 01/10 | 2,32% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 01/10 | 7,99% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 01/10 | 1,46% |
| * JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 01/10 | 7,06% |
| ND JPM GLOBAL BALANCED C2 (ACC) EUR | 01/10 | 3,05% |
| ND JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 01/10 | 8,78% |
| ND JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 01/10 | 7,16% |
| ND JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 01/10 | 6,61% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 01/10 | 2,90% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 01/10 | 8,60% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 01/10 | 0,95% |
| * JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 01/10 | 6,70% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 01/10 | 1,93% |
| * JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 01/10 | 7,59% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 01/10 | 3,09% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 01/10 | 2,93% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 01/10 | 8,64% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 01/10 | -3,43% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 01/10 | 1,83% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 01/10 | -7,55% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 01/10 | -3,09% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 01/10 | -5,85% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 01/10 | -6,63% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 01/10 | -2,94% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 01/10 | 2,35% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 01/10 | -4,29% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 01/10 | -2,62% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 01/10 | -5,38% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 01/10 | -3,04% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 01/10 | 2,24% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 01/10 | -2,59% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 01/10 | -5,46% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 01/10 | -3,80% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 01/10 | 1,44% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 01/10 | -6,23% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 01/10 | -6,51% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 01/10 | -3,55% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 01/10 | 1,72% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 01/10 | -3,14% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 01/10 | 2,14% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 01/10 | -3,90% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 01/10 | -3,01% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 01/10 | -3,12% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 01/10 | -2,57% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 01/10 | -2,90% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 01/10 | 2,39% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 01/10 | -3,01% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 01/10 | 2,27% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 01/10 | 10,15% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 01/10 | 5,41% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) USD | 01/10 | 10,31% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 01/10 | 9,28% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 01/10 | 4,15% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) USD | 01/10 | 9,38% |
| *** JPM GLOBAL CORE EQUITY C (ACC) EUR | 01/10 | 10,00% |
| *** JPM GLOBAL CORE EQUITY C (ACC) USD | 01/10 | 10,17% |
| *** JPM GLOBAL CORE EQUITY C (DIST) USD | 01/10 | 9,45% |
| *** JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 01/10 | 10,24% |
| *** JPM GLOBAL CORE EQUITY S1 (ACC) USD | 01/10 | 10,40% |
| ** JPM GLOBAL CORE EQUITY S1 (DIST) EUR | 01/10 | -18,04% |
| *** JPM GLOBAL CORE EQUITY S1 (DIST) USD | 01/10 | 9,44% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | 01/10 | -7,39% |
| ND JPM GLOBAL CORPORATE BOND A (ACC) EUR | 01/10 | 0,49% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 01/10 | -4,45% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 01/10 | 0,67% |
| ND JPM GLOBAL CORPORATE BOND A (DIST) EUR | 01/10 | -3,19% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 01/10 | -8,54% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 01/10 | -3,74% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 01/10 | -7,78% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 01/10 | -7,10% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 01/10 | -4,18% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) USD | 01/10 | 0,98% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 01/10 | -8,75% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 01/10 | -5,31% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 01/10 | -3,90% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 01/10 | -7,48% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 01/10 | -4,76% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 01/10 | 0,34% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 01/10 | -8,01% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 01/10 | 1,30% |
