** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 31/12 | 0,00% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 31/12 | 0,00% |
| *** JPM EURO AGGREGATE BOND A (ACC) EUR | 31/12 | 0,00% |
| ** JPM EURO AGGREGATE BOND A (DIST) EUR | 31/12 | 0,00% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 31/12 | 0,00% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 31/12 | 0,00% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 31/12 | 0,00% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 31/12 | 0,00% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 31/12 | 0,00% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 31/12 | 0,00% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 31/12 | 0,00% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 31/12 | 0,00% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 31/12 | 0,00% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 31/12 | 0,00% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 31/12 | 0,00% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 31/12 | 0,00% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 31/12 | 0,00% |
