**** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 28/08 | 8,57% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 28/08 | 8,41% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 28/08 | 1,24% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 28/08 | 1,40% |
| *** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 28/08 | 1,43% |
| ND JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 28/08 | 1,46% |
| ** JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 28/08 | 1,20% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 28/08 | 1,47% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 28/08 | 1,40% |
| ND JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 28/08 | 1,46% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 28/08 | 1,50% |
| *** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 28/08 | 1,43% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 28/08 | 1,50% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 28/08 | 0,33% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 28/08 | 2,39% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 28/08 | -3,90% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 28/08 | 0,61% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 28/08 | 2,71% |
| ND JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | 28/08 | -3,52% |
| ND JPM FLEXIBLE CREDIT C (DIV) USD | 28/08 | · |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 28/08 | 0,05% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 28/08 | -4,15% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 28/08 | 29,20% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 28/08 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 28/08 | · |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 27/08 | 29,74% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 28/08 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 28/08 | · |
| *** JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 28/08 | 28,57% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 28/08 | 29,88% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | 28/08 | 30,13% |
| ** JPM GBP LIQUIDITY LVNAV A (ACC) | 28/08 | 4,16% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 28/08 | 1,80% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 28/08 | 4,33% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 28/08 | 1,80% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 28/08 | 1,80% |
| ND JPM GBP LIQUIDITY LVNAV CORE (ACC) | 28/08 | 4,39% |
| ND JPM GBP LIQUIDITY LVNAV CORE (DIST) | 28/08 | 1,80% |
| ** JPM GBP LIQUIDITY LVNAV D (ACC) | 28/08 | 4,12% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 28/08 | 4,40% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 28/08 | 1,80% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 28/08 | 1,80% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 28/08 | 1,80% |
| **** JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 28/08 | 4,40% |
| * JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 28/08 | 1,80% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 28/08 | 4,36% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 28/08 | 1,80% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 28/08 | 4,45% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 28/08 | 4,20% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 28/08 | 4,37% |
