** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 11/11 | 16,17% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 11/11 | 16,57% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 11/11 | 14,76% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 11/11 | 15,08% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 11/11 | 14,59% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 11/11 | 16,41% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 11/11 | 16,22% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 11/11 | 14,75% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 11/11 | 1,73% |
| * JPM EU GOVERNMENT BOND A (DIST) EUR | 11/11 | -0,42% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 11/11 | 1,90% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 11/11 | -1,03% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 11/11 | 1,56% |
| *** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 11/11 | 2,04% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 11/11 | 1,94% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 11/11 | 1,67% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 11/11 | 1,88% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 11/11 | 1,62% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 11/11 | 1,97% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 11/11 | 1,88% |
