*** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 23/12 | 1,27% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 23/12 | 1,16% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 24/12 | 1,87% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 24/12 | 2,11% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 24/12 | 1,82% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 24/12 | 2,23% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 24/12 | 2,11% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 24/12 | 2,17% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 24/12 | 2,28% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 23/12 | 1,92% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 23/12 | 2,08% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 23/12 | 1,70% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 23/12 | 1,36% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 23/12 | -0,96% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 23/12 | 1,77% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 23/12 | 1,03% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 23/12 | 2,82% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 23/12 | 3,26% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 23/12 | 2,40% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 23/12 | 3,29% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 23/12 | 2,09% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 23/12 | 0,01% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 23/12 | 2,26% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 23/12 | 2,04% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 23/12 | 2,36% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 23/12 | 2,28% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 23/12 | 28,78% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 23/12 | 27,62% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 23/12 | 29,73% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 23/12 | 27,43% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 23/12 | 28,39% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 23/12 | 30,04% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 23/12 | 29,77% |
| *** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 23/12 | 22,62% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 23/12 | 23,89% |
| ** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 23/12 | 11,53% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 23/12 | 22,01% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 23/12 | 22,13% |
| **** JPM EUROLAND EQUITY C (ACC) EUR | 23/12 | 25,13% |
| ** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 23/12 | 12,76% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 23/12 | 22,48% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 23/12 | 22,03% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 23/12 | 22,93% |
| **** JPM EUROLAND EQUITY I2 (ACC) EUR | 23/12 | 25,35% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 23/12 | 24,25% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 23/12 | 24,16% |
| ** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 23/12 | 13,16% |
| *** JPM EUROPE DYNAMIC A (DIST) EUR | 23/12 | 22,67% |
| *** JPM EUROPE DYNAMIC A (DIST) GBP | 23/12 | 22,12% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 23/12 | 25,23% |
