***** JPM TAIWAN C (DIST) USD | 18/08 | 71,20% |
| ***** JPM TAIWAN D (ACC) USD | 18/08 | 69,22% |
| ***** JPM TAIWAN I (ACC) EUR | 18/08 | 70,85% |
| ***** JPM TAIWAN I (ACC) USD | 18/08 | 71,24% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 18/08 | 14,27% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 18/08 | 16,84% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 18/08 | 19,22% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 18/08 | 14,28% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 18/08 | 16,82% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 18/08 | 19,19% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 18/08 | 14,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 18/08 | 17,25% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 18/08 | 20,72% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 18/08 | 19,62% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 18/08 | 14,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 18/08 | 17,23% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 18/08 | 20,72% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 18/08 | 19,62% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 18/08 | 17,14% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 18/08 | 19,53% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 18/08 | 19,10% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 18/08 | 19,53% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 18/08 | 16,11% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 18/08 | 18,45% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 18/08 | 17,26% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 18/08 | 19,64% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 18/08 | 19,30% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 18/08 | 17,20% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 18/08 | 13,39% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 18/08 | 13,65% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 18/08 | 13,38% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 18/08 | 8,74% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 18/08 | 13,93% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 18/08 | 12,93% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 18/08 | 13,18% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 18/08 | 8,29% |
| ND JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 18/08 | 14,05% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 18/08 | 11,02% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 18/08 | 10,93% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 18/08 | -2,21% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 18/08 | 0,35% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 18/08 | 0,35% |
| * JPM US AGGREGATE BOND A (DIV) USD | 18/08 | -2,63% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 18/08 | -1,90% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 18/08 | 0,64% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 18/08 | -1,90% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 18/08 | 0,64% |
| * JPM US AGGREGATE BOND C (DIV) USD | 18/08 | -2,32% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 18/08 | -2,36% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 18/08 | 0,13% |
| *** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 18/08 | -1,73% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 18/08 | 0,82% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 18/08 | -4,08% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 18/08 | -1,73% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 18/08 | 1,28% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 18/08 | 0,83% |
| **** JPM US AGGREGATE BOND I (ACC) EUR | 18/08 | 0,43% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/08 | -1,87% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 18/08 | 0,68% |
| ND JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 18/08 | -1,88% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 18/08 | 0,68% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 18/08 | -1,99% |
| *** JPM US BOND A (ACC) USD | 18/08 | 0,57% |
| ** JPM US BOND A (DIST) USD | 18/08 | -2,94% |
| *** JPM US BOND C (ACC) USD | 18/08 | 0,89% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 18/08 | -2,15% |
| ** JPM US BOND D (ACC) USD | 18/08 | 0,41% |
| *** JPM US BOND I (ACC) USD | 18/08 | 0,86% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 18/08 | 3,67% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 18/08 | 1,50% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 18/08 | 3,83% |
| *** JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 18/08 | 3,86% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 18/08 | 1,50% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 18/08 | 1,50% |
| ND JPM USD LIQUIDITY LVNAV CORE (ACC) | 18/08 | 3,89% |
| ND JPM USD LIQUIDITY LVNAV CORE (DIST) | 18/08 | 1,50% |
| ** JPM USD LIQUIDITY LVNAV D (ACC) | 18/08 | 3,64% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 18/08 | 3,90% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 18/08 | 1,50% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 18/08 | 3,83% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/08 | 1,50% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 18/08 | 1,50% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 18/08 | 1,50% |
| **** JPM USD LIQUIDITY LVNAV SELECT (ACC) | 18/08 | 3,90% |
| ** JPM USD LIQUIDITY LVNAV SELECT (DIST) | 18/08 | 1,50% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 18/08 | 3,86% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 18/08 | 1,50% |
| ** JPM USD LIQUIDITY LVNAV X (DIST) | 18/08 | 1,50% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 18/08 | 3,71% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 18/08 | 3,74% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 18/08 | 3,89% |
| **** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 18/08 | 3,93% |
| ND JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 18/08 | 3,95% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 18/08 | 3,71% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 18/08 | 3,97% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 18/08 | 3,89% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 18/08 | 3,97% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 18/08 | 3,93% |
| ** JPM USD TREASURY CNAV A (ACC) | 18/08 | 3,59% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 18/08 | 1,50% |
