** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 22/12 | 17,91% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 22/12 | 18,23% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 22/12 | -0,60% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 22/12 | -0,33% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 22/12 | -1,10% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 22/12 | -0,96% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 22/12 | 0,23% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 22/12 | 0,49% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 22/12 | -1,57% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 22/12 | -1,30% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 22/12 | 0,52% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 22/12 | -0,88% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 22/12 | 13,62% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 22/12 | 2,77% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 22/12 | 7,13% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 22/12 | -3,18% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 22/12 | 13,89% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 22/12 | 3,00% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 22/12 | 7,24% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 22/12 | 5,74% |
| *** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 22/12 | 3,36% |
| * JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 22/12 | -3,11% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 22/12 | 14,56% |
| *** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 22/12 | 3,61% |
| * JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 22/12 | -3,32% |
| **** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 22/12 | 12,79% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 22/12 | 2,01% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 22/12 | 4,68% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 22/12 | 14,77% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 22/12 | 3,81% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 22/12 | 6,14% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 22/12 | 3,38% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 22/12 | 14,60% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 22/12 | 12,16% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 22/12 | 12,46% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 22/12 | 11,55% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 22/12 | 11,84% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 22/12 | 13,09% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 22/12 | 13,39% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 22/12 | 11,72% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 22/12 | 11,93% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 22/12 | 11,34% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 22/12 | 13,36% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 22/12 | 13,14% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 22/12 | 11,71% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 22/12 | 0,72% |
| * JPM EU GOVERNMENT BOND A (DIST) EUR | 22/12 | -1,41% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 22/12 | 0,91% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 22/12 | -2,00% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 22/12 | 0,52% |
| *** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 22/12 | 1,06% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 22/12 | 0,95% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 22/12 | 1,85% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 22/12 | 2,09% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 22/12 | 1,80% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 22/12 | 2,20% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 22/12 | 2,09% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 22/12 | 2,14% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 22/12 | 2,25% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 22/12 | 1,91% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 22/12 | 2,07% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 22/12 | 1,69% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 22/12 | 1,21% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 22/12 | -1,12% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 22/12 | 1,60% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 22/12 | 0,86% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 22/12 | 2,75% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 22/12 | 3,20% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 22/12 | 2,33% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 22/12 | 3,24% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 22/12 | 2,06% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 22/12 | -0,01% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/12 | 2,24% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 22/12 | 2,02% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 22/12 | 2,34% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 22/12 | 2,26% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 22/12 | 28,53% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 22/12 | 27,38% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 22/12 | 29,49% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 22/12 | 27,19% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 22/12 | 28,15% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 22/12 | 29,80% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 22/12 | 29,53% |
| *** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 22/12 | 21,90% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 22/12 | 23,52% |
| ** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 22/12 | 11,58% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 22/12 | 21,65% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 22/12 | 22,10% |
| **** JPM EUROLAND EQUITY C (ACC) EUR | 22/12 | 24,75% |
| ** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 22/12 | 12,81% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 22/12 | 22,13% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 22/12 | 22,02% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 22/12 | 22,61% |
| **** JPM EUROLAND EQUITY I2 (ACC) EUR | 22/12 | 24,98% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 22/12 | 23,45% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 22/12 | 23,72% |
| ** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 22/12 | 12,88% |
| *** JPM EUROPE DYNAMIC A (DIST) EUR | 22/12 | 21,89% |
| *** JPM EUROPE DYNAMIC A (DIST) GBP | 22/12 | 21,37% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 22/12 | 24,42% |
