**** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 24/12 | 2,41% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 24/12 | 2,31% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 24/12 | 2,42% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 23/12 | 5,70% |
| ** JPM FLEXIBLE CREDIT A (ACC) USD | 23/12 | -4,75% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 23/12 | 0,07% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 23/12 | 6,24% |
| *** JPM FLEXIBLE CREDIT C (ACC) USD | 23/12 | -4,34% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 23/12 | 5,36% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 23/12 | -0,32% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 24/12 | -1,24% |
| * JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 24/12 | -5,01% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 24/12 | -1,00% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 24/12 | -5,01% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 24/12 | -5,01% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 24/12 | -1,29% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 24/12 | -0,90% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 24/12 | -5,01% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 24/12 | -0,91% |
| * JPM GBP LIQUIDITY LVNAV G (DIST) | 24/12 | -5,01% |
| * JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/12 | -5,01% |
| * JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 24/12 | -5,01% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 24/12 | -0,96% |
| * JPM GBP LIQUIDITY LVNAV W (DIST) | 24/12 | -5,01% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 24/12 | -0,83% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 24/12 | -0,98% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 24/12 | -0,74% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 24/12 | -0,69% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 24/12 | -1,03% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 24/12 | -0,63% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 24/12 | -0,69% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 24/12 | -0,58% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 23/12 | -5,50% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 23/12 | -8,73% |
| * JPM GLOBAL AGGREGATE BOND C (ACC) USD | 23/12 | -5,09% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 23/12 | -5,83% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 23/12 | 7,14% |
| * JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 23/12 | -3,70% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 23/12 | 6,62% |
| * JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 23/12 | -4,18% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 23/12 | 7,93% |
| * JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 23/12 | -2,99% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 23/12 | 6,68% |
| * JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 23/12 | -4,13% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 23/12 | 6,62% |
| * JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 23/12 | -4,17% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 23/12 | 8,18% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 23/12 | 7,97% |
| * JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 23/12 | -2,95% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 23/12 | 5,24% |
