** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 16/10 | 3,36% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 16/10 | 3,84% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 16/10 | -2,36% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 16/10 | 4,41% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 16/10 | 4,30% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 16/10 | 14,50% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 16/10 | 4,77% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 16/10 | -2,24% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 16/10 | 15,47% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 16/10 | 15,69% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 16/10 | 14,10% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 16/10 | 14,35% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 16/10 | 16,23% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 16/10 | 16,45% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 16/10 | 14,06% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 16/10 | 14,07% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 16/10 | 14,76% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 16/10 | 14,99% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 16/10 | 16,41% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 16/10 | 16,67% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 16/10 | 16,26% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 16/10 | 16,50% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 16/10 | 0,49% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 16/10 | 0,68% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 16/10 | 0,11% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 16/10 | 0,08% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 16/10 | 1,18% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 16/10 | 1,40% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 16/10 | -0,30% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 16/10 | -0,05% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 16/10 | 1,41% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 16/10 | 0,00% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 16/10 | 11,09% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 16/10 | 0,91% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 16/10 | 4,74% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 16/10 | -4,92% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 16/10 | 11,31% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 16/10 | 1,10% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 16/10 | 4,79% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 16/10 | 5,34% |
| *** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 16/10 | 1,39% |
| * JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 16/10 | -4,98% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 16/10 | 11,83% |
| *** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 16/10 | 1,59% |
| * JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 16/10 | -5,22% |
| **** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 16/10 | 10,44% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 16/10 | 0,31% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 16/10 | 4,50% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 16/10 | 11,99% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 16/10 | 1,74% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 16/10 | 5,68% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 16/10 | 1,42% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 16/10 | 11,86% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 16/10 | 10,58% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 16/10 | 10,80% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 16/10 | 9,98% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 16/10 | 10,19% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 16/10 | 11,33% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 16/10 | 11,55% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 16/10 | 9,98% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 16/10 | 10,11% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 16/10 | 9,93% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 16/10 | 11,54% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 16/10 | 11,37% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 16/10 | 9,95% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 16/10 | 1,89% |
| * JPM EU GOVERNMENT BOND A (DIST) EUR | 16/10 | -0,26% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 16/10 | 2,04% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 16/10 | -0,89% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 16/10 | 1,73% |
| *** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 16/10 | 2,17% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 16/10 | 2,08% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 16/10 | 1,55% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 16/10 | 1,74% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 16/10 | 1,51% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 16/10 | 1,83% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 16/10 | 1,74% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 16/10 | 1,78% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 16/10 | 1,87% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 16/10 | 1,60% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 16/10 | 1,73% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 16/10 | 1,42% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 16/10 | 2,19% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 16/10 | -0,19% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 16/10 | 2,48% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 16/10 | 1,87% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 16/10 | 3,13% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 16/10 | 3,52% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 16/10 | 2,80% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 16/10 | 3,54% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 16/10 | 2,03% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 16/10 | -0,04% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 16/10 | 2,16% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/10 | 1,99% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 16/10 | 2,25% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 16/10 | 2,19% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 16/10 | 25,42% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 16/10 | 24,30% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 16/10 | 26,16% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 16/10 | 23,92% |
