** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 17/06 | 8,05% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 17/06 | 6,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 17/06 | 6,33% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 17/06 | 8,34% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 17/06 | 6,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 17/06 | 6,32% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 17/06 | 8,34% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 17/06 | 6,27% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 17/06 | 8,28% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 17/06 | 8,28% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 17/06 | 5,59% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 17/06 | 7,56% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 17/06 | 6,35% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 17/06 | 8,35% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 17/06 | 8,03% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 17/06 | 6,29% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 17/06 | 14,54% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 17/06 | 14,81% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 17/06 | 14,53% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 17/06 | 11,36% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 17/06 | 14,93% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 17/06 | 14,19% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 17/06 | 14,47% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 17/06 | 11,01% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 17/06 | 12,47% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 17/06 | 12,40% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 17/06 | -0,67% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 17/06 | 1,54% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 17/06 | 1,55% |
| * JPM US AGGREGATE BOND A (DIV) USD | 17/06 | -0,45% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 17/06 | -0,44% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 17/06 | 1,78% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 17/06 | -0,44% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 17/06 | 1,76% |
| ** JPM US AGGREGATE BOND C (DIV) USD | 17/06 | -0,23% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 17/06 | -0,78% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 17/06 | 1,42% |
| *** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 17/06 | -0,32% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 17/06 | 1,90% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 17/06 | -0,01% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 17/06 | -0,31% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 17/06 | 1,42% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 17/06 | 1,90% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 17/06 | 1,52% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/06 | -0,42% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 17/06 | 1,79% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 17/06 | 1,79% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 17/06 | -0,50% |
| *** JPM US BOND A (ACC) USD | 17/06 | 1,73% |
| ** JPM US BOND A (DIST) USD | 17/06 | -1,82% |
