**** JPM US BOND A (ACC) EUR (HEDGED) | 23/12 | 3,95% |
| ** JPM US BOND A (ACC) USD | 23/12 | -6,49% |
| ** JPM US BOND A (DIST) USD | 23/12 | -9,44% |
| *** JPM US BOND C (ACC) USD | 23/12 | -6,03% |
| **** JPM US BOND D (ACC) EUR (HEDGED) | 23/12 | 3,70% |
| ** JPM US BOND D (ACC) USD | 23/12 | -6,72% |
| *** JPM US BOND I (ACC) USD | 23/12 | -6,00% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 24/12 | -8,35% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 24/12 | -11,86% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 24/12 | -8,14% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 24/12 | -11,86% |
| * JPM USD LIQUIDITY LVNAV C (DIST) | 24/12 | -11,86% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 24/12 | -8,40% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 24/12 | -8,04% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 24/12 | -11,86% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 24/12 | -8,04% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 24/12 | -11,86% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 24/12 | -8,13% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/12 | -11,86% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 24/12 | -11,86% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 24/12 | -11,86% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 24/12 | -8,09% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 24/12 | -11,86% |
| *** JPM USD MONEY MARKET VNAV A (ACC) USD | 23/12 | -8,34% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 24/12 | -8,18% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 24/12 | -7,96% |
| ** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 24/12 | -8,22% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 24/12 | -7,86% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 24/12 | -7,86% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 24/12 | -7,96% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 24/12 | -7,92% |
| ND JPM USD TREASURY CNAV A (ACC) | 24/12 | -8,49% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 24/12 | -11,86% |
| ** JPM USD TREASURY CNAV C (ACC) | 24/12 | -8,27% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 24/12 | -8,23% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 24/12 | -11,86% |
| * JPM USD TREASURY CNAV C (DIST) | 24/12 | -11,86% |
| ND JPM USD TREASURY CNAV D (ACC) | 24/12 | -8,53% |
| * JPM USD TREASURY CNAV E (DIST) | 24/12 | -11,86% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 24/12 | -8,27% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 24/12 | -11,86% |
| * JPM USD TREASURY CNAV MORGAN (DIST) | 24/12 | -11,86% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 24/12 | -11,86% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 23/12 | -2,42% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 23/12 | -2,48% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 23/12 | -1,59% |
| **** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 23/12 | 9,37% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 23/12 | -1,61% |
| **** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 23/12 | 9,56% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 23/12 | -1,53% |
