* JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 28/08 | -0,99% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 28/08 | 8,46% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 28/08 | -2,02% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 28/08 | 2,64% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 28/08 | 9,73% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 28/08 | -0,86% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 28/08 | 3,60% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 28/08 | -1,06% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 28/08 | 9,63% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 28/08 | 3,84% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 28/08 | 3,94% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 28/08 | 3,84% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 28/08 | 3,95% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 28/08 | 4,42% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 28/08 | 4,53% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 28/08 | 4,42% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 28/08 | 4,52% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 28/08 | 3,33% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 28/08 | 4,59% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 28/08 | 4,45% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 28/08 | 4,45% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 28/08 | 0,34% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 28/08 | 0,34% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 28/08 | 0,47% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 28/08 | 0,47% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 28/08 | 0,21% |
| *** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 28/08 | 0,57% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 28/08 | 0,50% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 28/08 | 1,33% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 28/08 | 1,49% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 28/08 | 1,30% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 28/08 | 1,56% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 28/08 | 1,49% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 28/08 | 1,52% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 28/08 | 1,60% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 28/08 | 1,36% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 28/08 | 1,48% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 28/08 | 1,22% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 28/08 | 0,76% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 28/08 | 0,77% |
| ** JPM EURO AGGREGATE BOND C (ACC) EUR | 28/08 | 1,03% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 28/08 | 0,54% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 28/08 | 2,32% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 28/08 | 2,64% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 28/08 | 2,00% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 28/08 | 2,64% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 28/08 | 1,72% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 28/08 | 1,72% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 28/08 | 1,84% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 28/08 | 1,69% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 28/08 | 1,91% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 28/08 | 1,86% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 28/08 | 22,60% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 28/08 | 22,61% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 28/08 | 23,17% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 28/08 | 23,17% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 28/08 | 22,54% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 28/08 | 23,37% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 28/08 | 23,19% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 28/08 | 13,93% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 28/08 | 15,08% |
| *** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 28/08 | 3,85% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 28/08 | 15,07% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 28/08 | 15,19% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 28/08 | 15,86% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 28/08 | 4,62% |
| *** JPM EUROLAND EQUITY C (DIST) EUR | 28/08 | 15,86% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 28/08 | 15,97% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 28/08 | 14,47% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 28/08 | 15,99% |
| ***** JPM EUROPE DYNAMIC A (ACC) EUR | 28/08 | 15,45% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD | 28/08 | 15,53% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 28/08 | 5,30% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 28/08 | 15,40% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 28/08 | 15,61% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 28/08 | 16,06% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 28/08 | 16,18% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 28/08 | 5,89% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 28/08 | 16,07% |
| ***** JPM EUROPE DYNAMIC D (ACC) EUR | 28/08 | 14,89% |
| ***** JPM EUROPE DYNAMIC D (ACC) USD | 28/08 | 14,96% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 28/08 | 4,78% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 28/08 | 16,10% |
| ***** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 28/08 | 5,92% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 28/08 | 13,13% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 28/08 | 13,11% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 28/08 | 13,77% |
| ** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 28/08 | 13,76% |
| *** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 28/08 | 12,36% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 28/08 | 13,94% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 28/08 | 13,80% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 28/08 | -0,48% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 28/08 | -10,03% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 28/08 | -0,48% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 28/08 | -0,40% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 28/08 | 0,01% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 28/08 | -9,55% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 28/08 | 0,00% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 28/08 | -1,14% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 28/08 | 0,20% |
