* JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 12/02 | 7,97% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 12/02 | 8,26% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 12/02 | 7,80% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 12/02 | 8,28% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 12/02 | 8,10% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 12/02 | 8,38% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 12/02 | 7,87% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 12/02 | 8,16% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 12/02 | 8,39% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 12/02 | 8,39% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 12/02 | 3,39% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 12/02 | 2,52% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 12/02 | 3,39% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 12/02 | 2,52% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 12/02 | 3,41% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 12/02 | 2,54% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 12/02 | 3,40% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 12/02 | 1,48% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 12/02 | 2,59% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 12/02 | 2,59% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 12/02 | 3,49% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 12/02 | 2,42% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 12/02 | 2,42% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 12/02 | 3,31% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 12/02 | 2,42% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 12/02 | 1,37% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 12/02 | 3,52% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 12/02 | 2,37% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 12/02 | 1,51% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 12/02 | 2,13% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 12/02 | 3,49% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 12/02 | 6,49% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 12/02 | 6,77% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 12/02 | 6,49% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 12/02 | 6,77% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 12/02 | 6,59% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 12/02 | 6,88% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 12/02 | 6,59% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 12/02 | 6,88% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 12/02 | 6,40% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 12/02 | 6,62% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 12/02 | 6,60% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 12/02 | 6,60% |
| **** JPM EU GOVERNMENT BOND A (ACC) EUR | 12/02 | 1,17% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 12/02 | 1,17% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 12/02 | 1,20% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 12/02 | 1,20% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 12/02 | 1,14% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 12/02 | 1,22% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 12/02 | 1,20% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 12/02 | 0,19% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 12/02 | 0,22% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 12/02 | 0,19% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 12/02 | 0,23% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 12/02 | 0,22% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 12/02 | 0,23% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 12/02 | 0,24% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 12/02 | 0,20% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 12/02 | 0,22% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 12/02 | 0,18% |
| *** JPM EURO AGGREGATE BOND A (ACC) EUR | 12/02 | 1,12% |
| ** JPM EURO AGGREGATE BOND A (DIST) EUR | 12/02 | 1,14% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 12/02 | 1,18% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 12/02 | 1,09% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 12/02 | 1,03% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 12/02 | 1,03% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 12/02 | 0,97% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 12/02 | 1,08% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 12/02 | 0,39% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 12/02 | 0,39% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 12/02 | 0,41% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 12/02 | 0,39% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 12/02 | 0,42% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 12/02 | 0,41% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 12/02 | 4,82% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 12/02 | 4,82% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 12/02 | 4,92% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 12/02 | 4,92% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 12/02 | 4,72% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 12/02 | 4,95% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 12/02 | 4,93% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 12/02 | 6,86% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 12/02 | 5,17% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 12/02 | 4,25% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 12/02 | 5,17% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 12/02 | 5,48% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 12/02 | 5,30% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 12/02 | 4,39% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 12/02 | 5,29% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 12/02 | 5,58% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 12/02 | 5,07% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 12/02 | 5,32% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 12/02 | 4,74% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 12/02 | 5,00% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 12/02 | 3,46% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 12/02 | 4,75% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 12/02 | 4,48% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 12/02 | 4,84% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 12/02 | 5,11% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 12/02 | 3,56% |
