** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 01/10 | -1,47% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 01/10 | -3,08% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 01/10 | -1,33% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 01/10 | 2,13% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 01/10 | 2,77% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 01/10 | -1,81% |
| *** JPM INCOME A (ACC) USD | 01/10 | 3,44% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 01/10 | -4,84% |
| * JPM INCOME A (DIV) USD | 01/10 | -1,18% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 01/10 | -1,32% |
| *** JPM INCOME C2 (ACC) USD | 01/10 | 3,96% |
| * JPM INCOME C2 (DIV) EUR (HEDGED) | 01/10 | -4,38% |
| * JPM INCOME C2 (DIV) USD | 01/10 | -0,62% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 01/10 | -1,43% |
| * JPM INCOME C (ACC) JPY (HEDGED) | 01/10 | 0,65% |
| *** JPM INCOME C (ACC) USD | 01/10 | 3,84% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 01/10 | -4,47% |
| * JPM INCOME C (DIV) USD | 01/10 | -0,81% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 01/10 | -2,18% |
| *** JPM INCOME D (ACC) USD | 01/10 | 3,04% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 01/10 | -5,20% |
| * JPM INCOME D (DIV) USD | 01/10 | -1,57% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 01/10 | -1,30% |
| *** JPM INCOME I2 (ACC) USD | 01/10 | 3,98% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 01/10 | -1,39% |
| *** JPM INCOME I (ACC) USD | 01/10 | 3,88% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 01/10 | -2,27% |
| * JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 01/10 | 0,75% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 01/10 | 6,07% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 01/10 | -2,14% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 01/10 | 1,48% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 01/10 | 3,00% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 01/10 | -2,80% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 01/10 | -1,91% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 01/10 | 1,13% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 01/10 | 6,48% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 01/10 | -2,34% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 01/10 | 1,44% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 01/10 | 2,90% |
| * JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 01/10 | 0,57% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 01/10 | 5,87% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 01/10 | -2,01% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 01/10 | -2,64% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 01/10 | 1,16% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 01/10 | 6,51% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 01/10 | 2,73% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 01/10 | -2,45% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 01/10 | 1,16% |
| ND JPM INCOME X (DIV) EUR (HEDGED) | 01/10 | -4,09% |
| * JPM INDIA A (ACC) USD | 01/10 | -13,91% |
| * JPM INDIA A (DIST) USD | 01/10 | -13,89% |
| * JPM INDIA C (ACC) EUR | 01/10 | -13,47% |
| * JPM INDIA C (ACC) USD | 01/10 | -13,34% |
| * JPM INDIA C (DIST) USD | 01/10 | -13,35% |
| * JPM INDIA D (ACC) EUR | 01/10 | -14,54% |
| * JPM INDIA D (ACC) USD | 01/10 | -14,41% |
| * JPM INDIA I (ACC) USD | 01/10 | -13,31% |
| **** JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 01/10 | -4,94% |
| * JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | 01/10 | -7,31% |
| * JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | 01/10 | -9,63% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 01/10 | 18,67% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 01/10 | 16,01% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 01/10 | 18,64% |
| *** JPM JAPAN EQUITY A (ACC) USD | 01/10 | 18,82% |
| ***** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 01/10 | 22,39% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 01/10 | 18,58% |
| *** JPM JAPAN EQUITY A (DIST) USD | 01/10 | 18,83% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 01/10 | 19,36% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 01/10 | 16,74% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 01/10 | 19,34% |
| *** JPM JAPAN EQUITY C (ACC) USD | 01/10 | 19,56% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 01/10 | 23,13% |
| *** JPM JAPAN EQUITY C (DIST) GBP | 01/10 | 18,83% |
| *** JPM JAPAN EQUITY C (DIST) USD | 01/10 | 19,21% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 01/10 | 17,88% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 01/10 | 15,36% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 01/10 | 17,92% |
| ** JPM JAPAN EQUITY D (ACC) USD | 01/10 | 18,15% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 01/10 | 19,65% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 01/10 | 17,03% |
| ND JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | 01/10 | 23,43% |
| ND JPM JAPAN EQUITY I2 (DIST) USD | 01/10 | 19,10% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 01/10 | 19,40% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 01/10 | 16,78% |
| *** JPM JAPAN EQUITY I (ACC) USD | 01/10 | 19,58% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 01/10 | 27,65% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 01/10 | 24,87% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 01/10 | 27,60% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 01/10 | 31,56% |
| *** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 01/10 | 27,00% |
| ND JPM JAPAN STRATEGIC VALUE C (ACC) EUR | 01/10 | 28,43% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 01/10 | 25,63% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 01/10 | 28,42% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 01/10 | 32,41% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 01/10 | 26,90% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 01/10 | 24,14% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 01/10 | 26,88% |
| **** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 01/10 | 28,75% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 01/10 | 25,94% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 01/10 | 25,67% |
