**** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 12/08 | 1,39% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 13/08 | 0,41% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 13/08 | 3,41% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 13/08 | -3,83% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 13/08 | 0,66% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 13/08 | 3,68% |
| ND JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | 13/08 | -3,46% |
| ND JPM FLEXIBLE CREDIT C (DIV) USD | 13/08 | · |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 13/08 | 0,15% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 13/08 | -4,07% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 13/08 | 29,36% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 13/08 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 13/08 | · |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 13/08 | 29,96% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 13/08 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 13/08 | · |
| *** JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 13/08 | 28,77% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 13/08 | 29,99% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | 13/08 | 30,25% |
| ** JPM GBP LIQUIDITY LVNAV A (ACC) | 12/08 | 4,42% |
