*** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 01/10 | 4,33% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 01/10 | 5,86% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 01/10 | 5,73% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 01/10 | 3,54% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 01/10 | 4,11% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 01/10 | 2,70% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 01/10 | 4,33% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 01/10 | 4,13% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 01/10 | 1,39% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 01/10 | 1,57% |
| *** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 01/10 | 1,61% |
| ND JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 01/10 | 1,64% |
| ** JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 01/10 | 1,35% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 01/10 | 1,66% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 01/10 | 1,57% |
| ND JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 01/10 | 1,64% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 01/10 | 1,69% |
| *** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 01/10 | 1,61% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 01/10 | 1,69% |
| **** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 01/10 | -2,28% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 01/10 | 2,97% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 01/10 | -6,38% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 01/10 | -1,94% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 01/10 | 3,33% |
| ND JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | 01/10 | -5,98% |
| ND JPM FLEXIBLE CREDIT C (DIV) USD | 01/10 | · |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 01/10 | -2,57% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 01/10 | -6,66% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 01/10 | 34,62% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 01/10 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 01/10 | · |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 01/10 | 35,38% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 01/10 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 01/10 | · |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 01/10 | 33,87% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 01/10 | 35,42% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | 01/10 | 35,62% |
| ** JPM GBP LIQUIDITY LVNAV A (ACC) | 01/10 | 4,89% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 01/10 | 2,21% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 01/10 | 5,08% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 01/10 | 2,21% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 01/10 | 2,21% |
| ND JPM GBP LIQUIDITY LVNAV CORE (ACC) | 01/10 | 5,15% |
| ND JPM GBP LIQUIDITY LVNAV CORE (DIST) | 01/10 | 2,21% |
| ** JPM GBP LIQUIDITY LVNAV D (ACC) | 01/10 | 4,85% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 01/10 | 5,17% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 01/10 | 2,21% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 2,21% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 01/10 | 2,21% |
| *** 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% |
