** JPM USD LIQUIDITY LVNAV SELECT (DIST) | 01/10 | 4,00% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 01/10 | 6,88% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 01/10 | 4,00% |
| ** JPM USD LIQUIDITY LVNAV X (DIST) | 01/10 | 4,00% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 01/10 | 6,69% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 01/10 | 6,67% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 01/10 | 6,87% |
| ***** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 01/10 | 6,91% |
| ND JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 01/10 | 6,94% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 01/10 | 6,63% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 01/10 | 6,95% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 01/10 | 6,87% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 01/10 | 6,95% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 01/10 | 6,91% |
| ** JPM USD TREASURY CNAV A (ACC) | 01/10 | 6,57% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 01/10 | 4,00% |
| *** JPM USD TREASURY CNAV C (ACC) | 01/10 | 6,76% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 01/10 | 6,80% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 01/10 | 4,00% |
| ** JPM USD TREASURY CNAV C (DIST) | 01/10 | 4,00% |
| ND JPM USD TREASURY CNAV CORE (DIST) | 01/10 | 4,00% |
| ** JPM USD TREASURY CNAV D (ACC) | 01/10 | 6,53% |
| *** JPM USD TREASURY CNAV E (ACC) | 01/10 | 6,84% |
| * JPM USD TREASURY CNAV E (DIST) | 01/10 | 4,00% |
| *** JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 01/10 | 6,76% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 01/10 | 4,00% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 01/10 | 4,00% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 01/10 | 4,00% |
| *** JPM USD TREASURY CNAV W (ACC) | 01/10 | 6,80% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 01/10 | 9,23% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 01/10 | 9,41% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 01/10 | 10,00% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 01/10 | 4,24% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 01/10 | 10,16% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 01/10 | 4,38% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 01/10 | 10,03% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 01/10 | 4,27% |
| ND JPM US GROWTH A (ACC) EUR | 01/10 | 7,74% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 01/10 | 2,10% |
| **** JPM US GROWTH A (ACC) USD | 01/10 | 7,99% |
| *** JPM US GROWTH A (DIST) GBP | 01/10 | 7,63% |
| **** JPM US GROWTH A (DIST) USD | 01/10 | 7,95% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 01/10 | 2,83% |
| **** JPM US GROWTH C (ACC) USD | 01/10 | 8,73% |
| **** JPM US GROWTH C (DIST) GBP | 01/10 | 8,43% |
| **** JPM US GROWTH C (DIST) USD | 01/10 | 8,71% |
| *** JPM US GROWTH D (ACC) EUR (HEDGED) | 01/10 | 1,53% |
| *** JPM US GROWTH D (ACC) USD | 01/10 | 7,37% |
| **** JPM US GROWTH I2 (ACC) USD | 01/10 | 8,88% |
| **** JPM US GROWTH I (ACC) EUR | 01/10 | 8,43% |
| **** JPM US GROWTH I (ACC) USD | 01/10 | 8,76% |
| **** JPM US GROWTH I (DIST) GBP | 01/10 | 8,46% |
| **** JPM US GROWTH I (DIST) USD | 01/10 | 8,74% |
| ND JPM US GROWTH X (DIST) USD | 01/10 | 8,63% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 01/10 | -2,33% |
| * JPM US HEDGED EQUITY A (ACC) USD | 01/10 | 3,14% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 01/10 | -1,93% |
| * JPM US HEDGED EQUITY C (ACC) USD | 01/10 | 3,48% |
| ND JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 01/10 | · |
| * JPM US HEDGED EQUITY I (ACC) USD | 01/10 | 3,52% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 01/10 | -1,80% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 01/10 | 3,49% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 01/10 | -1,95% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 01/10 | -6,25% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 01/10 | 3,85% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 01/10 | -6,60% |
| ND JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 01/10 | 10,49% |
| ND JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 01/10 | 3,82% |
| ND JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 01/10 | 3,84% |
| ND JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 01/10 | 11,06% |
| ND JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 01/10 | 4,39% |
| ND JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 01/10 | 4,39% |
| ND JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 01/10 | 10,16% |
| ND JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 01/10 | 3,54% |
| ND JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 01/10 | 11,11% |
| ND JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 01/10 | 4,39% |
| ND JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 01/10 | 4,39% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 01/10 | 7,71% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 01/10 | 1,89% |
| ** JPM US SELECT EQUITY A (ACC) USD | 01/10 | 7,87% |
| ** JPM US SELECT EQUITY A (DIST) USD | 01/10 | 7,86% |
| ** JPM US SELECT EQUITY C (ACC) EUR | 01/10 | 8,51% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 01/10 | 2,65% |
| ** JPM US SELECT EQUITY C (ACC) USD | 01/10 | 8,68% |
| ** JPM US SELECT EQUITY C (DIST) USD | 01/10 | 8,50% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 01/10 | 7,26% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 01/10 | 1,48% |
| ** JPM US SELECT EQUITY D (ACC) USD | 01/10 | 7,45% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR | 01/10 | 8,68% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 01/10 | 2,81% |
| ** JPM US SELECT EQUITY I2 (ACC) USD | 01/10 | 8,85% |
| ** JPM US SELECT EQUITY I (ACC) EUR | 01/10 | 8,56% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 01/10 | 2,69% |
| ** JPM US SELECT EQUITY I (ACC) USD | 01/10 | 8,72% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 01/10 | 11,06% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 01/10 | 5,17% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 01/10 | 11,23% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 01/10 | 11,03% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 01/10 | 5,05% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 01/10 | 10,83% |
