*** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 18/06 | 1,83% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 18/06 | 5,43% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 18/06 | -1,74% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 18/06 | 2,67% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 18/06 | 6,08% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 18/06 | -1,13% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 18/06 | 5,77% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 18/06 | 2,60% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 18/06 | 24,30% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 18/06 | 24,64% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 18/06 | 24,30% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 18/06 | 24,63% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 18/06 | 24,79% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 18/06 | 25,13% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 18/06 | 24,78% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 18/06 | 25,20% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 18/06 | 23,87% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 18/06 | 24,92% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 18/06 | 24,81% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 18/06 | 24,81% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 18/06 | 0,42% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 18/06 | 0,42% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 18/06 | 0,51% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 18/06 | 0,51% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 18/06 | 0,32% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 18/06 | 0,58% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 18/06 | 0,53% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 18/06 | 0,77% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 18/06 | 0,88% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 18/06 | 0,75% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 18/06 | 0,93% |
| ** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 18/06 | 0,88% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 18/06 | 0,91% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 18/06 | 0,96% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 18/06 | 0,79% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 18/06 | 0,86% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 18/06 | 0,68% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 18/06 | 0,22% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 18/06 | 0,21% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 18/06 | 0,39% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 18/06 | 0,05% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 18/06 | 0,36% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 18/06 | 0,55% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 18/06 | 0,13% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 18/06 | 0,57% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 18/06 | 0,08% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 18/06 | 0,09% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 18/06 | 0,14% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 18/06 | 0,05% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 18/06 | 0,21% |
