* JPM PACIFIC EQUITY D (ACC) EUR | 01/10 | 22,16% |
| * JPM PACIFIC EQUITY D (ACC) USD | 01/10 | 22,36% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 01/10 | 23,90% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 01/10 | 24,09% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 01/10 | 23,82% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 01/10 | 4,46% |
| *** JPM SGD LIQUIDITY LVNAV C (ACC) | 01/10 | 5,30% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 01/10 | 4,46% |
| ND JPM SGD LIQUIDITY LVNAV CORE (DIST) | 01/10 | 4,46% |
| *** JPM SGD LIQUIDITY LVNAV E (ACC) | 01/10 | 5,39% |
| * JPM SGD LIQUIDITY LVNAV E (DIST) | 01/10 | 4,46% |
| * JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 4,46% |
| ***** JPM TAIWAN A (ACC) EUR | 01/10 | 88,79% |
| ***** JPM TAIWAN A (ACC) USD | 01/10 | 89,08% |
| ***** JPM TAIWAN A (DIST) USD | 01/10 | 88,98% |
| ***** JPM TAIWAN C (ACC) USD | 01/10 | 90,29% |
| ***** JPM TAIWAN C (DIST) USD | 01/10 | 89,14% |
| ***** JPM TAIWAN D (ACC) USD | 01/10 | 87,66% |
| ***** JPM TAIWAN I (ACC) EUR | 01/10 | 90,05% |
| ***** JPM TAIWAN I (ACC) USD | 01/10 | 90,33% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 01/10 | 16,00% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 01/10 | 19,38% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 01/10 | 24,56% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 01/10 | 15,99% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 01/10 | 19,34% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 01/10 | 24,52% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 01/10 | 16,49% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 01/10 | 19,86% |
| *** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 01/10 | 23,98% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 01/10 | 25,07% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 01/10 | 16,11% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 01/10 | 19,49% |
| *** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 01/10 | 23,53% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 01/10 | 24,68% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 01/10 | 19,75% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 01/10 | 24,96% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 01/10 | 24,46% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 01/10 | 24,69% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 01/10 | 18,49% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 01/10 | 23,61% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 01/10 | 19,88% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 01/10 | 25,10% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 01/10 | 24,82% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 01/10 | 19,79% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 01/10 | 16,02% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 01/10 | 16,18% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 01/10 | 13,26% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 01/10 | 11,25% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 01/10 | 16,66% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 01/10 | 15,45% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 01/10 | 15,62% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 01/10 | 10,70% |
| ***** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 01/10 | 16,82% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 01/10 | 10,65% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 01/10 | 6,99% |
| *** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 01/10 | -5,29% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 01/10 | -0,22% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 01/10 | -3,71% |
| * JPM US AGGREGATE BOND A (DIV) USD | 01/10 | -3,13% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 01/10 | -4,93% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 01/10 | 0,16% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 01/10 | -8,63% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 01/10 | -3,54% |
| * JPM US AGGREGATE BOND C (DIV) USD | 01/10 | -2,78% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 01/10 | -5,47% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 01/10 | -0,41% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 01/10 | -4,74% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 01/10 | 0,38% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 01/10 | -11,61% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 01/10 | -8,65% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 01/10 | -5,82% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 01/10 | -3,46% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 01/10 | 0,05% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 01/10 | -4,90% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 01/10 | 0,21% |
| ND JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 01/10 | -8,40% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 01/10 | -3,67% |
| *** JPM US BOND A (ACC) EUR (HEDGED) | 01/10 | -5,26% |
| ** JPM US BOND A (ACC) USD | 01/10 | -0,16% |
| ** JPM US BOND A (DIST) USD | 01/10 | -3,63% |
| *** JPM US BOND C (ACC) USD | 01/10 | 0,22% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 01/10 | -5,45% |
| ** JPM US BOND D (ACC) USD | 01/10 | -0,35% |
| *** JPM US BOND I (ACC) USD | 01/10 | 0,20% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 01/10 | 6,65% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 01/10 | 4,00% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 01/10 | 6,84% |
| **** JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 01/10 | 6,88% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 01/10 | 4,00% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 01/10 | 4,00% |
| ND JPM USD LIQUIDITY LVNAV CORE (ACC) | 01/10 | 6,91% |
| ND JPM USD LIQUIDITY LVNAV CORE (DIST) | 01/10 | 4,00% |
| ** JPM USD LIQUIDITY LVNAV D (ACC) | 01/10 | 6,61% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 01/10 | 6,93% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 01/10 | 4,00% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 01/10 | 6,84% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 4,00% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 01/10 | 4,00% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 01/10 | 4,00% |
| **** JPM USD LIQUIDITY LVNAV SELECT (ACC) | 01/10 | 6,93% |
