**** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 25/02 | 0,33% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 25/02 | 0,35% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 25/02 | 0,90% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 25/02 | 0,84% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 25/02 | -0,56% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 25/02 | 0,93% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 25/02 | 0,89% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 25/02 | 0,80% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 25/02 | -0,63% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 25/02 | 0,68% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 25/02 | 0,14% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 25/02 | 0,71% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 25/02 | 0,14% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 25/02 | 0,14% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 25/02 | 0,67% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 25/02 | 0,73% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 25/02 | 0,14% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 25/02 | 0,73% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 25/02 | 0,14% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 25/02 | 0,14% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 25/02 | 0,14% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 25/02 | 0,72% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 25/02 | 0,14% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 25/02 | 0,74% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 25/02 | 0,68% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 25/02 | 0,72% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 25/02 | 0,73% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 25/02 | 0,67% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 25/02 | 0,74% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 25/02 | 0,73% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 25/02 | 0,74% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 25/02 | 1,27% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 25/02 | 1,32% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 25/02 | 1,37% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 25/02 | 1,25% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 25/02 | 1,82% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 25/02 | 1,80% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 25/02 | 1,83% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 25/02 | 1,81% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 25/02 | 1,94% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 25/02 | 1,92% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 25/02 | 1,94% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 25/02 | 1,92% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 25/02 | 1,75% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 25/02 | 1,72% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 25/02 | 1,98% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 25/02 | 1,95% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 25/02 | 1,93% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 25/02 | 1,48% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 25/02 | 1,43% |
