*** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 13/05 | 0,78% |
| *** JPM ASIA PACIFIC EQUITY C (ACC) USD | 13/05 | 1,11% |
| *** JPM ASIA PACIFIC EQUITY C (DIST) USD | 13/05 | 1,11% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 13/05 | 0,19% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) USD | 13/05 | 0,52% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 13/05 | 0,90% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 13/05 | 1,24% |
| *** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 13/05 | 0,79% |
| *** JPM ASIA PACIFIC EQUITY I (ACC) USD | 13/05 | 1,12% |
| **** JPM ASIA PACIFIC INCOME A (ACC) USD | 13/05 | -2,68% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 13/05 | -2,70% |
| ***** JPM ASIA PACIFIC INCOME C (ACC) USD | 13/05 | -2,41% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 13/05 | -2,41% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 13/05 | -2,87% |
| ***** JPM ASIA PACIFIC INCOME I (ACC) EUR | 13/05 | -2,72% |
| ***** JPM ASIA PACIFIC INCOME I (ACC) USD | 13/05 | -2,40% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 13/05 | -1,90% |
| * JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 13/05 | -3,28% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 13/05 | -1,82% |
| * JPM AUD LIQUIDITY LVNAV C (DIST) | 13/05 | -3,28% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 13/05 | -1,77% |
| * JPM AUD LIQUIDITY LVNAV E (DIST) | 13/05 | -3,28% |
| * JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/05 | -3,28% |
| ** JPM CHINA A (ACC) USD | 13/05 | 2,91% |
| ** JPM CHINA A (DIST) USD | 13/05 | 2,90% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 13/05 | -5,62% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 13/05 | -5,27% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 13/05 | -5,63% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 13/05 | -5,34% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/05 | -0,15% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 13/05 | -5,05% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 13/05 | -5,09% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 13/05 | -5,04% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 13/05 | -5,87% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 13/05 | -5,22% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/05 | -0,02% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 13/05 | -4,92% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 13/05 | -4,90% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 13/05 | -5,33% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 13/05 | -5,01% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 13/05 | -5,94% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 13/05 | -5,02% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/05 | 1,85% |
| *** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 13/05 | -4,10% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 13/05 | -4,23% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/05 | 2,07% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 13/05 | -3,86% |
| ** JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 13/05 | -3,71% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 13/05 | 1,67% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 13/05 | -4,28% |
| *** JPM CHINA C (ACC) USD | 13/05 | 3,20% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 13/05 | 9,27% |
| ** JPM CHINA C (DIST) USD | 13/05 | 3,20% |
| ** JPM CHINA D (ACC) EUR | 13/05 | 2,19% |
| ** JPM CHINA D (ACC) USD | 13/05 | 2,54% |
| *** JPM CHINA I (ACC) EUR | 13/05 | 2,87% |
| *** JPM CHINA I (ACC) USD | 13/05 | 3,21% |
| ** JPM CHINA I (DIST) USD | 07/05 | -1,08% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 13/05 | -1,94% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 13/05 | 1,11% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 13/05 | -1,62% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 13/05 | -1,94% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | 13/05 | -1,59% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 13/05 | -1,74% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 13/05 | 1,31% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 13/05 | -1,42% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 13/05 | -1,73% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 13/05 | 1,34% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 13/05 | 0,75% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 13/05 | -1,98% |
| **** JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | 13/05 | -1,67% |
| **** JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | 13/05 | 1,43% |
| **** JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | 13/05 | -1,31% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 13/05 | -1,73% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 13/05 | 1,33% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 13/05 | -1,41% |
| *** JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | 13/05 | -1,74% |
| *** JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 13/05 | 1,33% |
| **** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 13/05 | 1,20% |
| **** JPM DIVERSIFIED RISK A (ACC) USD | 13/05 | -4,80% |
| **** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 13/05 | 1,49% |
| **** JPM DIVERSIFIED RISK C (ACC) USD | 13/05 | -4,53% |
| **** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 13/05 | 0,97% |
| **** JPM DIVERSIFIED RISK D (ACC) USD | 13/05 | -5,03% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 13/05 | 1,28% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 13/05 | -4,65% |
| ***** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 13/05 | -4,94% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 13/05 | 1,27% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 13/05 | -4,68% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 13/05 | -1,76% |
| ***** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 13/05 | -4,42% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 13/05 | 1,49% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 13/05 | -4,47% |
| ***** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 13/05 | -4,73% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 13/05 | 1,50% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 13/05 | -4,47% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 13/05 | -1,53% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 13/05 | 1,09% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 13/05 | -1,92% |
| ***** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 13/05 | -4,40% |
