| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B USD | 07/02 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 15/04 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 15/04 | · |
| JPM ASEAN EQUITY I2 (DIST) USD | 15/04 | · |
| JPM ASIA GROWTH A (ACC) EUR | 15/04 | · |
| JPM ASIA GROWTH I (ACC) EUR | 15/04 | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 15/04 | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 15/04 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 10/04 | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 15/04 | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 15/04 | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 15/04 | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 15/04 | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/04 | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 15/04 | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 15/04 | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 15/04 | · |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 15/04 | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 15/04 | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 15/04 | · |
| JPM CHINA C (DIST) EUR (HEDGED) | 15/04 | · |
| JPM CHINA I (ACC) EUR | 15/04 | · |
| JPM CHINA I (DIST) USD | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | 15/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 15/04 | · |
| JPM DIVERSIFIED RISK I (ACC) USD | 27/03 | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 15/04 | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 15/04 | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 15/04 | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 15/04 | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 15/04 | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 15/04 | · |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 15/04 | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 15/04 | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 15/04 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 10/04 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 10/04 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 10/04 | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 10/04 | · |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 10/04 | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 10/04 | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 10/04 | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 10/04 | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 10/04 | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 10/04 | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 10/04 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 10/04 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 10/04 | · |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 15/04 | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 15/04 | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 15/04 | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 15/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 15/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 15/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 15/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 15/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 15/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 15/04 | · |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 15/04 | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 15/04 | · |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 15/04 | · |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | 15/04 | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/04 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 15/04 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | 15/04 | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 15/04 | · |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 15/04 | · |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 15/04 | · |
