* JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 17/06 | -5,01% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 17/06 | -1,89% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 17/06 | -2,52% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 17/06 | -2,48% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 17/06 | -5,31% |
| ** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 17/06 | 8,14% |
| * JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 17/06 | 8,06% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 17/06 | 1,22% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 17/06 | -8,28% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 17/06 | -8,33% |
| ** JPM US AGGREGATE BOND A (DIV) USD | 17/06 | -9,97% |
| ** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 17/06 | 1,44% |
| **** JPM US AGGREGATE BOND C (ACC) USD | 17/06 | -8,08% |
| * JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 17/06 | 1,44% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 17/06 | -8,07% |
| ** JPM US AGGREGATE BOND C (DIV) USD | 17/06 | -9,75% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 17/06 | 1,09% |
| *** JPM US AGGREGATE BOND D (ACC) USD | 17/06 | -8,38% |
| ** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 17/06 | 1,57% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 17/06 | -7,96% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 17/06 | 0,43% |
| * JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 17/06 | 1,56% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 17/06 | -0,37% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 17/06 | -7,95% |
| **** JPM US AGGREGATE BOND I (ACC) EUR | 17/06 | -8,10% |
| ** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/06 | 1,46% |
| **** JPM US AGGREGATE BOND I (ACC) USD | 17/06 | -8,06% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 17/06 | -8,05% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 17/06 | 1,17% |
| *** JPM US BOND A (ACC) USD | 17/06 | -8,41% |
| ** JPM US BOND A (DIST) USD | 17/06 | -11,29% |
| **** JPM US BOND C (ACC) USD | 17/06 | -8,20% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 17/06 | 1,05% |
| *** JPM US BOND D (ACC) USD | 17/06 | -8,51% |
| **** JPM US BOND I (ACC) USD | 17/06 | -8,19% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 17/06 | -8,51% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 17/06 | -10,19% |
| **** JPM USD LIQUIDITY LVNAV C (ACC) | 17/06 | -8,41% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 17/06 | -10,19% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 17/06 | -10,19% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 17/06 | -8,53% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 17/06 | -8,37% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 17/06 | -10,19% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 17/06 | -8,37% |
| ** JPM USD LIQUIDITY LVNAV G (DIST) | 17/06 | -10,19% |
| **** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 17/06 | -8,41% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/06 | -10,19% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 17/06 | -10,19% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 17/06 | -10,19% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 17/06 | -8,39% |
