*** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 28/08 | 2,13% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 28/08 | 4,40% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 28/08 | -3,40% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 28/08 | 3,33% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 28/08 | 5,44% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 28/08 | -2,53% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 28/08 | 5,19% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 28/08 | 3,23% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 28/08 | 21,41% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 28/08 | 21,64% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 28/08 | 21,40% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 28/08 | 21,63% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 28/08 | 22,08% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 28/08 | 22,32% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 28/08 | 22,08% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 21/08 | 20,59% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 28/08 | 20,81% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 28/08 | 22,27% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 28/08 | 22,11% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 28/08 | 22,12% |
| **** JPM EU GOVERNMENT BOND A (ACC) EUR | 28/08 | -1,33% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 28/08 | -1,34% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 28/08 | -1,21% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 28/08 | -1,21% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 28/08 | -1,47% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 28/08 | -1,11% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 28/08 | -1,18% |
| ND JPM EUR GOVERNMENT CNAV C (ACC) | 28/08 | 1,26% |
| ND JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 28/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV CORE (DIST) | 28/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 28/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV S (DIST) | 28/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (DIST) | 28/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 28/08 | 1,33% |
| ND JPM EUR GOVERNMENT CNAV W (T0 ACC) | 28/08 | 1,29% |
| ND JPM EUR GOVERNMENT CNAV X (DIST) | 28/08 | 0,00% |
| * JPM EUR LIQUIDITY LVNAV A (ACC) | 28/08 | 1,16% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 28/08 | 1,32% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 28/08 | 1,35% |
| ND JPM EUR LIQUIDITY LVNAV CORE (ACC) | 28/08 | 1,38% |
| ND JPM EUR LIQUIDITY LVNAV CORE (DIST) | 28/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 28/08 | 1,38% |
| * JPM EUR LIQUIDITY LVNAV D (ACC) | 28/08 | 1,12% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 28/08 | 1,39% |
| ND JPM EUR LIQUIDITY LVNAV E (DIST) | 28/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 28/08 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 28/08 | 1,32% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 28/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 28/08 | 1,39% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 28/08 | 1,35% |
