** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 22/05 | 7,97% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 22/05 | 9,60% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 22/05 | 7,97% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 22/05 | 9,64% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 22/05 | 7,97% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/05 | 7,97% |
| * JPM CHINA A (ACC) USD | 22/05 | 1,82% |
| * JPM CHINA A (DIST) USD | 22/05 | 1,81% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 22/05 | 14,43% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 22/05 | 14,70% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 22/05 | 14,41% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 22/05 | 14,78% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 22/05 | 10,68% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 22/05 | 15,05% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 22/05 | 14,66% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 22/05 | 15,01% |
| ** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 22/05 | 14,10% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 22/05 | 14,92% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 22/05 | 10,82% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 22/05 | 15,19% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 22/05 | 15,19% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 22/05 | 14,79% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 22/05 | 15,05% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 22/05 | 13,20% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 22/05 | 15,06% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 22/05 | 0,61% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 22/05 | 2,69% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 22/05 | 4,49% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 22/05 | 0,82% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 22/05 | 2,90% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 22/05 | 0,40% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 22/05 | 2,48% |
| * JPM CHINA C (ACC) USD | 22/05 | 2,12% |
| * JPM CHINA C (DIST) EUR (HEDGED) | 22/05 | -0,28% |
| * JPM CHINA C (DIST) USD | 22/05 | 2,13% |
| * JPM CHINA D (ACC) EUR | 22/05 | 1,19% |
| * JPM CHINA D (ACC) USD | 22/05 | 1,41% |
| * JPM CHINA I (ACC) EUR | 22/05 | 1,92% |
| * JPM CHINA I (ACC) USD | 22/05 | 2,14% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 22/05 | 18,58% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 22/05 | 16,54% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 22/05 | 18,85% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 22/05 | 18,57% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 22/05 | 18,83% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 22/05 | 16,78% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 22/05 | 19,11% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 22/05 | 18,84% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 22/05 | 16,08% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 22/05 | 18,39% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 22/05 | 18,85% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 22/05 | 19,12% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 22/05 | -0,85% |
| *** JPM DIVERSIFIED RISK A (ACC) USD | 22/05 | 1,19% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 22/05 | -0,56% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 22/05 | 1,49% |
| *** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 22/05 | -1,09% |
| *** JPM DIVERSIFIED RISK D (ACC) USD | 22/05 | 0,93% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 22/05 | 0,02% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 22/05 | 2,13% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 22/05 | 3,55% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 22/05 | 0,02% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 22/05 | 2,10% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 22/05 | -3,00% |
| *** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 22/05 | 2,40% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 22/05 | 0,24% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 22/05 | 2,34% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 22/05 | 3,80% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 22/05 | 0,25% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 22/05 | 2,34% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 22/05 | -2,79% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 22/05 | -0,18% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 22/05 | -3,19% |
| *** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 22/05 | 2,42% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 22/05 | 2,12% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 22/05 | 0,25% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 22/05 | 2,36% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 22/05 | 0,48% |
| **** JPM EMERGING MARKETS DEBT A (ACC) USD | 22/05 | 2,65% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 22/05 | 0,33% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 22/05 | 2,63% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 22/05 | 0,73% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 22/05 | 2,94% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 22/05 | 0,74% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 22/05 | 2,95% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 22/05 | 0,13% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 22/05 | 2,37% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 22/05 | 0,78% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 22/05 | 2,98% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 22/05 | 0,78% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 22/05 | 2,50% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 22/05 | 2,99% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 22/05 | 0,75% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 22/05 | 2,95% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 22/05 | 0,76% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 22/05 | 25,68% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 22/05 | 26,05% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 22/05 | 25,32% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 22/05 | 26,07% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 22/05 | 26,35% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 22/05 | 20,55% |
