* JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 31/12 | 0,00% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 31/12 | 0,00% |
| **** JPM EU GOVERNMENT BOND A (ACC) EUR | 31/12 | 0,00% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 31/12 | 0,00% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 31/12 | 0,00% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 31/12 | 0,00% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 31/12 | 0,00% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 31/12 | 0,00% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 31/12 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 31/12 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 31/12 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 31/12 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 31/12 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 31/12 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 31/12 | 0,00% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 31/12 | 0,00% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 31/12 | 0,00% |
