* JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 17/04 | 10,52% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 17/04 | -0,16% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 17/04 | -0,16% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 17/04 | -0,11% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 17/04 | -0,11% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 17/04 | -0,22% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 17/04 | -0,06% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 17/04 | -0,09% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 13/04 | 0,45% |
| ** JPM EUR LIQUIDITY LVNAV C (ACC) | 13/04 | 0,52% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 13/04 | 0,44% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 13/04 | 0,55% |
| ** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 13/04 | 0,52% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 13/04 | 0,53% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 13/04 | 0,56% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 17/04 | 0,50% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 17/04 | 0,54% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 17/04 | 0,42% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 17/04 | -0,45% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 17/04 | -0,46% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 17/04 | -0,34% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 17/04 | -0,56% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 17/04 | -0,18% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 17/04 | -0,06% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 17/04 | -0,32% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 17/04 | -0,05% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 17/04 | -0,10% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 17/04 | -0,09% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/04 | -0,06% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/04 | -0,11% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 17/04 | 0,00% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 17/04 | -0,04% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 17/04 | 6,04% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 17/04 | 6,03% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 17/04 | 6,29% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 17/04 | 6,30% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 17/04 | 5,80% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 17/04 | 6,36% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 17/04 | 6,29% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 17/04 | 5,95% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 17/04 | 5,61% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 17/04 | 5,99% |
| **** JPM EUROLAND EQUITY A (DIST) EUR | 17/04 | 5,61% |
| **** JPM EUROLAND EQUITY A (DIST) USD | 17/04 | 6,12% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 17/04 | 5,93% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 17/04 | 6,33% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 17/04 | 5,93% |
| **** JPM EUROLAND EQUITY C (DIST) USD | 17/04 | 6,46% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 17/04 | 5,37% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 17/04 | 5,99% |
