***** JPM EUROPE SMALL CAP I (ACC) EUR | 12/02 | 5,31% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 12/02 | 6,81% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 12/02 | 5,38% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 12/02 | 6,81% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 12/02 | 5,48% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 12/02 | 6,93% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 12/02 | 5,50% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 12/02 | 6,93% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 12/02 | 6,42% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 12/02 | 5,60% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 12/02 | 6,71% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 12/02 | 5,39% |
| **** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 12/02 | 6,96% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 12/02 | 6,93% |
| *** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 12/02 | 6,93% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 12/02 | 5,67% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 12/02 | 5,67% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 12/02 | 5,42% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 12/02 | 5,77% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 12/02 | 5,78% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 12/02 | 5,59% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 12/02 | 5,80% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 12/02 | 5,78% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 12/02 | 5,77% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 12/02 | 5,81% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 12/02 | 5,55% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 12/02 | 5,88% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 12/02 | 4,46% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 12/02 | 5,87% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 12/02 | 5,68% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 12/02 | 5,91% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 12/02 | 5,88% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 12/02 | 5,88% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 12/02 | 5,29% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 12/02 | 5,41% |
| **** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 12/02 | 5,19% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 12/02 | 5,44% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 12/02 | 5,41% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 12/02 | 1,72% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 12/02 | 1,81% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 12/02 | 1,59% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 12/02 | 1,84% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 12/02 | 1,81% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 12/02 | 0,22% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 12/02 | 0,25% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 12/02 | 0,26% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 12/02 | 0,26% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/02 | 0,25% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 12/02 | 0,27% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 12/02 | 0,26% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 12/02 | 0,27% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 12/02 | 0,73% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 12/02 | -0,11% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 12/02 | -0,70% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 12/02 | 0,78% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 12/02 | -0,07% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 12/02 | 0,67% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 12/02 | -0,75% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 12/02 | 0,59% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 12/02 | 0,17% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 12/02 | 0,61% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 12/02 | 0,17% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 12/02 | 0,17% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 12/02 | 0,58% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 12/02 | 0,63% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 12/02 | 0,17% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 12/02 | 0,63% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 12/02 | 0,17% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/02 | 0,17% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 12/02 | 0,17% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 12/02 | 0,62% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 12/02 | 0,17% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 12/02 | 0,63% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 12/02 | 0,59% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 12/02 | 0,62% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 12/02 | 0,63% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 12/02 | 0,59% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 12/02 | 0,63% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 12/02 | 0,63% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 12/02 | 0,64% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 12/02 | 0,65% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 12/02 | 0,64% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 12/02 | 0,70% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 12/02 | 0,61% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 12/02 | 1,33% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 12/02 | 0,51% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 12/02 | 1,33% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 12/02 | 0,51% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 12/02 | 1,42% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 12/02 | 0,60% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 12/02 | 1,42% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 12/02 | 0,60% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 12/02 | 1,27% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 12/02 | 0,45% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 12/02 | 1,45% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 12/02 | 1,43% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 12/02 | 0,60% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 12/02 | 1,42% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 12/02 | 0,56% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 12/02 | 1,40% |
