** JPM ASIA PACIFIC INCOME I (ACC) USD | 01/09 | 0,05% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 01/09 | -3,86% |
| * JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 01/09 | -6,22% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 01/09 | -3,72% |
| * JPM AUD LIQUIDITY LVNAV C (DIST) | 01/09 | -6,22% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 01/09 | -3,64% |
| * JPM AUD LIQUIDITY LVNAV E (DIST) | 01/09 | -6,22% |
| * JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/09 | -6,22% |
| * JPM CHINA A (ACC) USD | 01/09 | 11,83% |
| * JPM CHINA A (DIST) USD | 01/09 | 11,84% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 01/09 | 9,25% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 01/09 | 9,31% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 01/09 | 9,19% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 01/09 | 9,81% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 01/09 | 20,64% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 01/09 | 9,86% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 01/09 | 9,77% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 01/09 | 9,86% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 01/09 | 8,70% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 01/09 | 10,06% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 01/09 | 20,90% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 01/09 | 10,12% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 01/09 | 10,12% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 01/09 | 9,84% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 01/09 | 9,90% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 01/09 | 8,78% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 01/09 | 9,90% |
| **** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 01/09 | 3,48% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 01/09 | -6,90% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 01/09 | -6,65% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 01/09 | 3,87% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 01/09 | -6,50% |
| ** JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 01/09 | -6,29% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 01/09 | 3,13% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 01/09 | -7,20% |
| ** JPM CHINA C (ACC) USD | 01/09 | 12,43% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 01/09 | 24,42% |
| * JPM CHINA C (DIST) USD | 01/09 | 12,43% |
| * JPM CHINA D (ACC) EUR | 01/09 | 11,04% |
| * JPM CHINA D (ACC) USD | 01/09 | 11,11% |
| ** JPM CHINA I (ACC) EUR | 01/09 | 12,39% |
| ** JPM CHINA I (ACC) USD | 01/09 | 12,45% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 29/08 | 1,52% |
| ***** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 29/08 | 7,64% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 29/08 | 1,76% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 29/08 | 1,53% |
| ***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 29/08 | 1,89% |
| ***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 29/08 | 8,03% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 29/08 | 2,13% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 29/08 | 1,90% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 29/08 | 6,92% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 29/08 | 1,09% |
| ***** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 29/08 | 1,92% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 29/08 | 2,15% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 29/08 | 2,21% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 29/08 | -7,73% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 29/08 | 2,72% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 29/08 | -7,26% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 29/08 | 1,78% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 29/08 | -8,12% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 01/09 | 4,75% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 01/09 | -5,74% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 01/09 | -7,03% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 01/09 | 4,73% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 01/09 | -5,79% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 01/09 | 0,06% |
| ** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 01/09 | -5,33% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 01/09 | 5,15% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 01/09 | -5,42% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 01/09 | -6,66% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 01/09 | 5,16% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 01/09 | -5,41% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 01/09 | 0,46% |
| *** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 01/09 | 4,40% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 01/09 | -0,26% |
| ** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 01/09 | -5,30% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 01/09 | -5,44% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 01/09 | 5,17% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 01/09 | -5,39% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 01/09 | 6,48% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 01/09 | -3,66% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 01/09 | 6,29% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 01/09 | -3,74% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 01/09 | 6,93% |
| *** JPM EMERGING MARKETS DEBT C (ACC) USD | 01/09 | -3,24% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 01/09 | 6,98% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 01/09 | -3,24% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 01/09 | 5,99% |
| ** JPM EMERGING MARKETS DEBT D (ACC) USD | 01/09 | -4,17% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 01/09 | 7,07% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 01/09 | -3,16% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 01/09 | 7,06% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 01/09 | 3,90% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 01/09 | -3,16% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 01/09 | 7,01% |
| *** JPM EMERGING MARKETS DEBT I (ACC) USD | 01/09 | -3,20% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 01/09 | 6,98% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 01/09 | 7,15% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 01/09 | 7,67% |
| *** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 01/09 | 6,61% |
