** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 22/10 | 24,16% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 22/10 | 19,24% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 22/10 | 25,78% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 22/10 | 25,57% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 22/10 | 19,14% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 22/10 | 13,27% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 22/10 | 13,36% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 22/10 | 10,58% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 22/10 | 8,62% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 22/10 | 13,95% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 22/10 | 12,67% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 22/10 | 12,76% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 22/10 | 8,04% |
| ***** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 22/10 | 14,12% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 22/10 | 6,99% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 22/10 | 3,44% |
| *** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 22/10 | -3,71% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 22/10 | 2,37% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 22/10 | -1,27% |
| * JPM US AGGREGATE BOND A (DIV) USD | 22/10 | -0,63% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 22/10 | -3,32% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 22/10 | 2,77% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 22/10 | -7,09% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 22/10 | -1,02% |
| * JPM US AGGREGATE BOND C (DIV) USD | 22/10 | -0,24% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 22/10 | -3,90% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 22/10 | 2,14% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 22/10 | -3,11% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 22/10 | 3,02% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 22/10 | -8,07% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 22/10 | -7,09% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 22/10 | -2,33% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 22/10 | -0,93% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 22/10 | 2,73% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 22/10 | -3,28% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 22/10 | 2,83% |
| ND JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 22/10 | -6,85% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 22/10 | -1,14% |
| *** JPM US BOND A (ACC) EUR (HEDGED) | 22/10 | -3,68% |
| ** JPM US BOND A (ACC) USD | 22/10 | 2,42% |
| ** JPM US BOND A (DIST) USD | 22/10 | -1,14% |
| *** JPM US BOND C (ACC) USD | 22/10 | 2,84% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 22/10 | -3,88% |
| ** JPM US BOND D (ACC) USD | 22/10 | 2,22% |
| *** JPM US BOND I (ACC) USD | 22/10 | 2,82% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 22/10 | 7,76% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 22/10 | 4,86% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 22/10 | 7,97% |
| **** JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 22/10 | 8,01% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 22/10 | 4,86% |
