**** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 17/08 | 1,42% |
| *** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 17/08 | 1,35% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 17/08 | 1,42% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 17/08 | 0,33% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 17/08 | 2,83% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 17/08 | -3,85% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 17/08 | 0,65% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 17/08 | 3,14% |
| ND JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | 17/08 | -3,48% |
| ND JPM FLEXIBLE CREDIT C (DIV) USD | 17/08 | · |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 17/08 | 0,12% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 17/08 | -4,09% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 17/08 | 29,57% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 17/08 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 17/08 | · |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 17/08 | 30,19% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 17/08 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 17/08 | · |
| *** JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 17/08 | 28,97% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 17/08 | 30,22% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | 17/08 | 30,48% |
| ** JPM GBP LIQUIDITY LVNAV A (ACC) | 17/08 | 4,30% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 17/08 | 2,06% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 17/08 | 4,45% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 17/08 | 2,06% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 17/08 | 2,06% |
| ND JPM GBP LIQUIDITY LVNAV CORE (ACC) | 17/08 | 4,51% |
| ND JPM GBP LIQUIDITY LVNAV CORE (DIST) | 17/08 | 2,06% |
| ** JPM GBP LIQUIDITY LVNAV D (ACC) | 17/08 | 4,26% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 17/08 | 4,52% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 17/08 | 2,06% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/08 | 2,06% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 17/08 | 2,06% |
| **** JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 17/08 | 4,52% |
| * JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 17/08 | 2,06% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 17/08 | 4,49% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 17/08 | 2,06% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 17/08 | 4,57% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 17/08 | 4,35% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 17/08 | 4,50% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 17/08 | 4,54% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 17/08 | 4,56% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 17/08 | 4,31% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 17/08 | 4,57% |
| **** JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 17/08 | 4,50% |
| ND JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 17/08 | 4,56% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 17/08 | 4,53% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 17/08 | 4,60% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 17/08 | 0,52% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 17/08 | 0,54% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 17/08 | 0,80% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 17/08 | 0,31% |
| ** JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 17/08 | 0,63% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 17/08 | 4,97% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 17/08 | 7,77% |
| * JPM GLOBAL BALANCED A (DIST) EUR | 17/08 | 4,09% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 17/08 | 6,83% |
| ND JPM GLOBAL BALANCED C2 (ACC) EUR | 17/08 | 5,60% |
| ND JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 17/08 | 8,42% |
| ND JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 17/08 | 6,80% |
| ND JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 17/08 | 6,49% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 17/08 | 5,47% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 17/08 | 8,27% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 17/08 | 3,47% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 17/08 | 6,37% |
| * JPM GLOBAL BALANCED D (ACC) EUR | 17/08 | 4,65% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 17/08 | 7,43% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 17/08 | 5,63% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 17/08 | 5,50% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 17/08 | 8,31% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 17/08 | -0,26% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 17/08 | 2,25% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 17/08 | -0,27% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 17/08 | 2,25% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 17/08 | -2,76% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 17/08 | -3,56% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 17/08 | 0,17% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 17/08 | 2,69% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 17/08 | 3,38% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 17/08 | 2,69% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 17/08 | -2,35% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/08 | 0,08% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 17/08 | 2,61% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 17/08 | 2,61% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 17/08 | -2,43% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 17/08 | -0,59% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 17/08 | 1,94% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 17/08 | -3,09% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 17/08 | -3,39% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 17/08 | -0,25% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 17/08 | 2,29% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 17/08 | 0,09% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 17/08 | 2,63% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 17/08 | -0,56% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 17/08 | 0,21% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 17/08 | 0,12% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 17/08 | 2,46% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 17/08 | 0,19% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 17/08 | 2,73% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 17/08 | 0,10% |
