**** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 22/05 | 0,55% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 22/05 | 2,79% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 22/05 | -3,15% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 22/05 | 2,50% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 22/05 | 0,49% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 22/05 | 17,95% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 22/05 | 18,21% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 22/05 | 17,95% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 22/05 | 18,21% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 22/05 | 18,33% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 22/05 | 18,61% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 22/05 | 18,34% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 22/05 | 18,67% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 22/05 | 17,61% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 22/05 | 18,45% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 22/05 | 18,35% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 22/05 | 18,36% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 22/05 | -0,51% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 22/05 | -0,51% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 22/05 | -0,43% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 22/05 | -0,43% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 22/05 | -0,59% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 22/05 | -0,37% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 22/05 | -0,41% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 22/05 | 0,65% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 22/05 | 0,74% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 22/05 | 0,63% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 22/05 | 0,79% |
| ** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 22/05 | 0,74% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 22/05 | 0,76% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 22/05 | 0,81% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 22/05 | 0,66% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 22/05 | 0,73% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 22/05 | 0,57% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 22/05 | -0,82% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 22/05 | -0,79% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 22/05 | -0,64% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 22/05 | -0,93% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 22/05 | -0,36% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 22/05 | -0,18% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 22/05 | -0,52% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 22/05 | -0,18% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 22/05 | -0,15% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 22/05 | -0,14% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/05 | -0,10% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 22/05 | -0,18% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 22/05 | -0,04% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 22/05 | -0,08% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 22/05 | 6,43% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 22/05 | 6,42% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 22/05 | 6,78% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 22/05 | 6,78% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 22/05 | 6,12% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 22/05 | 6,88% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 22/05 | 6,77% |
| ***** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 22/05 | 7,96% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 22/05 | 6,61% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 22/05 | 8,95% |
| **** JPM EUROLAND EQUITY A (DIST) EUR | 22/05 | 6,61% |
| **** JPM EUROLAND EQUITY A (DIST) USD | 22/05 | 6,82% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 22/05 | 7,05% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 22/05 | 9,42% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 22/05 | 7,04% |
| **** JPM EUROLAND EQUITY C (DIST) USD | 22/05 | 7,28% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 22/05 | 6,27% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 22/05 | 7,12% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 22/05 | 5,79% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 22/05 | 5,99% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 22/05 | 7,37% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 22/05 | 5,78% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 22/05 | 5,62% |
| **** JPM EUROPE DYNAMIC C (ACC) EUR | 22/05 | 6,10% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 22/05 | 6,34% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 22/05 | 7,71% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 22/05 | 6,10% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 22/05 | 5,46% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 22/05 | 5,68% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 22/05 | 7,04% |
| **** JPM EUROPE DYNAMIC I (ACC) EUR | 22/05 | 6,11% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 22/05 | 7,72% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 22/05 | 7,20% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 22/05 | 7,20% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 22/05 | 7,56% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 22/05 | 7,56% |
| **** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 22/05 | 6,79% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 22/05 | 7,66% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 22/05 | 7,58% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 22/05 | 28,87% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 22/05 | 31,13% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 22/05 | 28,85% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 22/05 | 28,72% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 22/05 | 29,24% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 22/05 | 31,54% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 22/05 | 29,24% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 22/05 | 28,31% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 22/05 | 29,37% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 22/05 | 29,26% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 22/05 | 6,96% |
| **** JPM EUROPE EQUITY A (ACC) USD | 22/05 | 7,22% |
| **** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 22/05 | 8,66% |
