**** JPM EU GOVERNMENT BOND I (ACC) EUR | 25/02 | 1,88% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 25/02 | 0,25% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 25/02 | 0,29% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 25/02 | 0,25% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 25/02 | 0,31% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 25/02 | 0,29% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 25/02 | 0,30% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 25/02 | 0,31% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 25/02 | 0,27% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 25/02 | 0,29% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 25/02 | 0,23% |
| *** JPM EURO AGGREGATE BOND A (ACC) EUR | 25/02 | 1,56% |
| ** JPM EURO AGGREGATE BOND A (DIST) EUR | 25/02 | 1,57% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 25/02 | 1,64% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 25/02 | 1,52% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 25/02 | 1,22% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 25/02 | 1,21% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 25/02 | 1,10% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 25/02 | 1,26% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 25/02 | 0,49% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 25/02 | 0,49% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 25/02 | 0,51% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 25/02 | 0,48% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 25/02 | 0,53% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 25/02 | 0,52% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 25/02 | 8,21% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 25/02 | 8,20% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 25/02 | 8,32% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 25/02 | 8,33% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 25/02 | 8,08% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 25/02 | 8,34% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 25/02 | 8,33% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 25/02 | 9,46% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 25/02 | 7,64% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 25/02 | 7,54% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 25/02 | 7,67% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 25/02 | 7,89% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 25/02 | 7,84% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 25/02 | 7,72% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 25/02 | 7,83% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 25/02 | 8,06% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 25/02 | 7,51% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 25/02 | 7,86% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 25/02 | 7,51% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 25/02 | 7,73% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 25/02 | 7,06% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 25/02 | 7,51% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 25/02 | 7,46% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 25/02 | 7,64% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 25/02 | 7,87% |
