** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 15/05 | -4,48% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 15/05 | -4,23% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 15/05 | -4,34% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 15/05 | -4,21% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 15/05 | -4,17% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 15/05 | -3,91% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 15/05 | -4,82% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 15/05 | -4,54% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 15/05 | -3,90% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 15/05 | -3,90% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 15/05 | 3,43% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 15/05 | -3,20% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 15/05 | 3,42% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 15/05 | -3,20% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 15/05 | 3,52% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 15/05 | -3,12% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 15/05 | 3,52% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 15/05 | -0,13% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 15/05 | -2,99% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 15/05 | -2,99% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 15/05 | 3,75% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 15/05 | -2,90% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 15/05 | -2,89% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/05 | 3,15% |
| **** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 15/05 | -3,47% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 15/05 | -0,51% |
| *** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 15/05 | 3,82% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 15/05 | -2,83% |
| * JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 15/05 | 0,02% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 15/05 | -3,14% |
| *** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 15/05 | 3,77% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 15/05 | -0,01% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 15/05 | 0,27% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 15/05 | 0,00% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 15/05 | 0,27% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 15/05 | 0,31% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 15/05 | 0,58% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 15/05 | 0,31% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 15/05 | 0,58% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 15/05 | -0,28% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 15/05 | 0,40% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 15/05 | 0,33% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 15/05 | 0,32% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 15/05 | -0,11% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 15/05 | -0,11% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 15/05 | -0,04% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 15/05 | -0,04% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 15/05 | -0,18% |
| *** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 15/05 | 0,02% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 15/05 | -0,02% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 15/05 | 0,85% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 15/05 | 0,93% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 15/05 | 0,83% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 15/05 | 0,98% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 15/05 | 0,93% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 15/05 | 0,95% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 15/05 | 0,99% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 15/05 | 0,87% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 15/05 | 0,93% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 15/05 | 0,79% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 15/05 | -0,23% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 15/05 | -0,23% |
| ** JPM EURO AGGREGATE BOND C (ACC) EUR | 15/05 | -0,09% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 15/05 | -0,37% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 15/05 | 0,81% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 15/05 | 0,94% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 15/05 | 0,60% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 15/05 | 0,97% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 15/05 | 1,20% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 15/05 | 1,20% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/05 | 1,26% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/05 | 1,18% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/05 | 1,31% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 15/05 | 1,28% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 15/05 | 17,87% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 15/05 | 17,87% |
| **** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 15/05 | 18,15% |
| *** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 15/05 | 18,16% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 15/05 | 17,90% |
| **** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 15/05 | 18,27% |
| **** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 15/05 | 18,16% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 15/05 | 11,83% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 15/05 | 12,51% |
| ***** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 15/05 | 5,30% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 15/05 | 12,51% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 15/05 | 12,83% |
| **** JPM EUROLAND EQUITY C (ACC) EUR | 15/05 | 12,94% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 15/05 | 5,74% |
| *** JPM EUROLAND EQUITY C (DIST) EUR | 15/05 | 12,94% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 15/05 | 13,24% |
| *** JPM EUROLAND EQUITY D (ACC) EUR | 15/05 | 12,18% |
| **** JPM EUROLAND EQUITY I2 (ACC) EUR | 15/05 | 13,02% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 15/05 | 13,14% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 15/05 | 13,41% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 15/05 | 6,42% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 15/05 | 13,12% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 15/05 | 13,24% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 15/05 | 13,48% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 15/05 | 13,78% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 15/05 | 6,75% |
