**** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 31/03 | -0,47% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 31/03 | -0,47% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 31/03 | -0,40% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 31/03 | -0,28% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 31/03 | -0,28% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 31/03 | -0,66% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 31/03 | -0,22% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 31/03 | -0,27% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 31/03 | 2,65% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 31/03 | 2,65% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 31/03 | 2,72% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 31/03 | 2,84% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 31/03 | 5,13% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 31/03 | 2,84% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 31/03 | 2,41% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 31/03 | 2,90% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 31/03 | 2,85% |
| **** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 31/03 | 2,85% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 31/03 | -1,94% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 31/03 | -1,70% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 31/03 | -2,13% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 31/03 | -1,65% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 31/03 | -1,69% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 31/03 | -5,66% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 31/03 | -5,49% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 31/03 | -5,91% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 31/03 | -5,42% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 31/03 | -5,48% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 31/03 | 0,36% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 31/03 | 0,42% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 31/03 | 0,43% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 31/03 | 0,44% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 31/03 | 0,42% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 31/03 | 0,45% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 31/03 | 0,43% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 31/03 | 0,46% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 31/03 | -1,47% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 31/03 | 1,13% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 31/03 | -2,87% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 31/03 | -1,37% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 31/03 | 1,25% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 31/03 | -1,58% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 31/03 | -2,98% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 31/03 | 1,30% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 31/03 | 0,49% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 31/03 | 1,36% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 31/03 | 0,49% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 31/03 | 0,49% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 31/03 | 1,29% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 31/03 | 1,39% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 31/03 | 0,49% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 31/03 | 1,39% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 31/03 | 0,49% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 31/03 | 0,49% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 31/03 | 0,49% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 31/03 | 1,37% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 31/03 | 0,49% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 31/03 | 1,41% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 31/03 | 1,17% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 31/03 | 1,23% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 31/03 | 1,25% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 31/03 | 1,16% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 31/03 | 1,26% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 31/03 | 1,24% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 31/03 | 1,27% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 31/03 | -0,17% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 31/03 | -0,10% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 31/03 | -0,02% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 31/03 | -0,18% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 31/03 | -4,49% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 31/03 | -1,88% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 31/03 | -5,29% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 31/03 | -2,73% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 31/03 | -4,32% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 31/03 | -1,70% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 31/03 | -6,13% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 31/03 | -3,43% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 31/03 | -4,61% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 31/03 | -2,00% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 31/03 | -4,26% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 31/03 | -4,30% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 31/03 | -1,69% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 31/03 | -2,16% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 31/03 | 0,48% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 31/03 | -2,17% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 31/03 | 0,48% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 31/03 | -2,90% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 31/03 | -3,23% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 31/03 | -1,99% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 31/03 | 0,65% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 31/03 | -1,06% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 31/03 | 0,65% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 31/03 | -2,74% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 31/03 | -2,03% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 31/03 | 0,62% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 31/03 | 0,61% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 31/03 | -2,76% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 31/03 | -2,29% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 31/03 | 0,36% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 31/03 | -3,01% |
