*** JPM USD TREASURY CNAV C (ACC) | 18/08 | 3,75% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 18/08 | 3,78% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 18/08 | 1,50% |
| ** JPM USD TREASURY CNAV C (DIST) | 18/08 | 1,50% |
| ND JPM USD TREASURY CNAV CORE (DIST) | 18/08 | 1,50% |
| ** JPM USD TREASURY CNAV D (ACC) | 18/08 | 3,56% |
| *** JPM USD TREASURY CNAV E (ACC) | 18/08 | 3,82% |
| ** JPM USD TREASURY CNAV E (DIST) | 18/08 | 1,50% |
| *** JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 18/08 | 3,75% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 18/08 | 1,50% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 18/08 | 1,50% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 18/08 | 1,50% |
| *** JPM USD TREASURY CNAV W (ACC) | 18/08 | 3,78% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 18/08 | 9,37% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 18/08 | 9,63% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 18/08 | 10,02% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 18/08 | 7,11% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 18/08 | 10,27% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 18/08 | 7,23% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 18/08 | 10,05% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 18/08 | 7,14% |
| ND JPM US GROWTH A (ACC) EUR | 18/08 | 2,25% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 18/08 | -0,57% |
| **** JPM US GROWTH A (ACC) USD | 18/08 | 2,54% |
| **** JPM US GROWTH A (DIST) GBP | 18/08 | 2,11% |
| **** JPM US GROWTH A (DIST) USD | 18/08 | 2,53% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 18/08 | 0,03% |
| **** JPM US GROWTH C (ACC) USD | 18/08 | 3,13% |
| **** JPM US GROWTH C (DIST) GBP | 18/08 | 2,74% |
| **** JPM US GROWTH C (DIST) USD | 18/08 | 3,12% |
| *** JPM US GROWTH D (ACC) EUR (HEDGED) | 18/08 | -1,03% |
| *** JPM US GROWTH D (ACC) USD | 18/08 | 2,04% |
| **** JPM US GROWTH I2 (ACC) USD | 18/08 | 3,25% |
| **** JPM US GROWTH I (ACC) EUR | 18/08 | 2,77% |
| **** JPM US GROWTH I (ACC) USD | 18/08 | 3,16% |
| **** JPM US GROWTH I (DIST) GBP | 18/08 | 2,76% |
| **** JPM US GROWTH I (DIST) USD | 18/08 | 3,14% |
| ND JPM US GROWTH X (DIST) USD | 18/08 | 3,56% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 18/08 | -1,36% |
| * JPM US HEDGED EQUITY A (ACC) USD | 18/08 | 1,48% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 18/08 | -1,02% |
| * JPM US HEDGED EQUITY C (ACC) USD | 18/08 | 1,77% |
| ND JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 18/08 | · |
| * JPM US HEDGED EQUITY I (ACC) USD | 18/08 | 1,79% |
| ***** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 18/08 | 0,68% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 18/08 | 3,32% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 18/08 | 3,33% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 18/08 | -3,88% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 18/08 | 3,62% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 18/08 | -4,19% |
| ND JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 18/08 | 10,19% |
| ND JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 18/08 | 3,55% |
| ND JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 18/08 | 4,25% |
| ND JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 18/08 | 10,68% |
| ND JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 18/08 | 4,03% |
| ND JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 18/08 | 4,74% |
| ND JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 18/08 | 9,95% |
| ND JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 18/08 | 3,32% |
| ND JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 18/08 | 10,72% |
| ND JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 18/08 | 4,03% |
| ND JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 18/08 | 4,74% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 18/08 | 7,21% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 18/08 | 4,17% |
| ** JPM US SELECT EQUITY A (ACC) USD | 18/08 | 7,45% |
| ** JPM US SELECT EQUITY A (DIST) USD | 18/08 | 7,44% |
| ** JPM US SELECT EQUITY C (ACC) EUR | 18/08 | 7,89% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 18/08 | 4,83% |
| ** JPM US SELECT EQUITY C (ACC) USD | 18/08 | 8,14% |
| ** JPM US SELECT EQUITY C (DIST) USD | 18/08 | 7,95% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 18/08 | 6,84% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 18/08 | 3,83% |
| ** JPM US SELECT EQUITY D (ACC) USD | 18/08 | 7,10% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR | 18/08 | 8,02% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 18/08 | 4,96% |
| ** JPM US SELECT EQUITY I2 (ACC) USD | 18/08 | 8,27% |
| ** JPM US SELECT EQUITY I (ACC) EUR | 18/08 | 7,92% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 18/08 | 4,87% |
| ** JPM US SELECT EQUITY I (ACC) USD | 18/08 | 8,17% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 18/08 | 10,27% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 18/08 | 7,22% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 18/08 | 10,54% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 18/08 | 10,25% |
| ND JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 18/08 | 7,13% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 18/08 | 10,04% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 18/08 | 10,53% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 18/08 | 10,91% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 18/08 | 7,83% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 18/08 | 11,17% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 18/08 | 10,73% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 18/08 | 11,16% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 18/08 | 9,74% |
| **** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 18/08 | 6,67% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 18/08 | 9,99% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 18/08 | 7,96% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 18/08 | 11,30% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 18/08 | 7,87% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 18/08 | 11,19% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 18/08 | 11,18% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/08 | -0,07% |
| *** JPM US SHORT DURATION BOND A (ACC) USD | 18/08 | 2,51% |
