**** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 12/06 | 12,49% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 12/06 | 12,99% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 12/06 | 12,10% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 12/06 | 13,08% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 12/06 | 13,01% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 12/06 | 10,00% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 12/06 | 10,36% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 12/06 | 9,47% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 12/06 | 10,51% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 12/06 | 10,39% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 12/06 | 1,06% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 12/06 | 1,17% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 12/06 | 1,19% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 12/06 | 1,21% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/06 | 1,17% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 12/06 | 1,23% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 12/06 | 1,19% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 12/06 | 1,24% |
| *** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 12/06 | 2,42% |
| ***** JPM FLEXIBLE CREDIT A (ACC) USD | 12/06 | -7,38% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 12/06 | -0,29% |
| **** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 12/06 | 2,65% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 12/06 | -7,20% |
| *** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 12/06 | 2,26% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 12/06 | -0,49% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 12/06 | -1,06% |
| * JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 12/06 | -2,88% |
| **** JPM GBP LIQUIDITY LVNAV C (ACC) | 12/06 | -0,95% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 12/06 | -2,88% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 12/06 | -2,88% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 12/06 | -1,08% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 12/06 | -0,90% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 12/06 | -2,88% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 12/06 | -0,92% |
| * JPM GBP LIQUIDITY LVNAV G (DIST) | 12/06 | -2,88% |
| * JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/06 | -2,88% |
| * JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 12/06 | -2,88% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 12/06 | -0,93% |
| * JPM GBP LIQUIDITY LVNAV W (DIST) | 12/06 | -2,88% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 12/06 | -0,87% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 12/06 | -0,93% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 12/06 | -0,82% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 12/06 | -0,80% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 12/06 | -0,95% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 12/06 | -0,77% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 12/06 | -0,80% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 12/06 | -0,76% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 12/06 | -5,59% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 12/06 | -5,55% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 12/06 | -5,39% |
