***** JPM EUR LIQUIDITY LVNAV X (ACC) | 28/08 | 1,42% |
| ND JPM EUR LIQUIDITY LVNAV X (DIST) | 28/08 | 0,00% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 28/08 | 1,45% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 28/08 | 1,19% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 28/08 | 1,29% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 28/08 | 1,02% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 28/08 | -1,26% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 28/08 | -1,28% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 28/08 | -1,02% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 28/08 | -1,52% |
| *** JPM EURO AGGREGATE BOND I (ACC) EUR | 28/08 | -1,00% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 28/08 | -0,43% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 28/08 | -0,18% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 28/08 | -0,71% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 28/08 | -0,12% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 28/08 | 0,07% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 28/08 | 0,08% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 28/08 | 0,15% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 28/08 | 0,04% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 28/08 | 0,26% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 28/08 | 0,19% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 28/08 | 11,33% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 28/08 | 11,31% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 28/08 | 11,93% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 28/08 | 11,93% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 28/08 | 10,77% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 28/08 | 12,10% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 28/08 | 11,94% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 28/08 | 10,16% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 28/08 | 12,35% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 28/08 | 14,75% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 28/08 | 12,37% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 28/08 | 12,55% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 28/08 | 13,12% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 28/08 | 15,58% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 28/08 | 13,13% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 28/08 | 13,35% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 28/08 | 11,81% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 28/08 | 13,26% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 28/08 | 10,86% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 28/08 | 11,02% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 28/08 | 12,56% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 28/08 | 10,87% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 28/08 | 10,71% |
| **** JPM EUROPE DYNAMIC C (ACC) EUR | 28/08 | 11,43% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 28/08 | 11,64% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 28/08 | 13,16% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 28/08 | 11,41% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 28/08 | 10,29% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 28/08 | 10,47% |
