*** JPM EURO CORPORATE BOND I (ACC) EUR | 06/06 | 1,59% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 06/06 | 1,37% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 06/06 | 1,36% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 06/06 | 1,44% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 06/06 | 1,35% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 06/06 | 1,49% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 06/06 | 1,46% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 06/06 | 21,19% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 06/06 | 21,20% |
| **** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 06/06 | 21,54% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 06/06 | 21,54% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 06/06 | 21,31% |
| **** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 06/06 | 21,68% |
| **** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 06/06 | 21,55% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 06/06 | 14,14% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 06/06 | 15,08% |
| ***** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 06/06 | 5,71% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 06/06 | 15,07% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 06/06 | 15,01% |
| **** JPM EUROLAND EQUITY C (ACC) EUR | 06/06 | 15,58% |
