**** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 01/09 | 9,69% |
| **** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 01/09 | 21,01% |
| *** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 01/09 | 21,02% |
| *** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 01/09 | 20,82% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 01/09 | 21,60% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 01/09 | 11,02% |
| *** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 01/09 | 21,61% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 01/09 | 20,37% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 01/09 | 21,80% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 01/09 | 21,65% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 01/09 | 21,65% |
| ***** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 01/09 | 10,72% |
| ***** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 01/09 | 11,46% |
| **** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 01/09 | 10,15% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 01/09 | 11,60% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 01/09 | 11,48% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 01/09 | 8,89% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 01/09 | 9,43% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 01/09 | 8,12% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 01/09 | 9,65% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 01/09 | 9,47% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 01/09 | 1,46% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 01/09 | 1,62% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 01/09 | 1,66% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 01/09 | 1,70% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 01/09 | 1,62% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 01/09 | 1,72% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 01/09 | 1,66% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 01/09 | 1,73% |
| **** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 29/08 | 4,49% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 29/08 | -5,52% |
| ** JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 29/08 | 0,31% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 29/08 | 4,84% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 29/08 | -5,22% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 29/08 | 4,25% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 29/08 | 0,04% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 01/09 | -1,65% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 01/09 | -4,27% |
| ***** JPM GBP LIQUIDITY LVNAV C (ACC) | 01/09 | -1,49% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 01/09 | -4,27% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 01/09 | -4,27% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 01/09 | -1,68% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 01/09 | -1,42% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 01/09 | -4,27% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 01/09 | -1,44% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 01/09 | -4,27% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/09 | -4,27% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 01/09 | -4,27% |
| ***** JPM GBP LIQUIDITY LVNAV W (ACC) | 01/09 | -1,46% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 01/09 | -4,27% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 01/09 | -1,38% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 01/09 | -1,47% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 01/09 | -1,31% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 01/09 | -1,28% |
| **** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 01/09 | -1,50% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 01/09 | -1,24% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 01/09 | -1,28% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 01/09 | -1,21% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 29/08 | -5,25% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 29/08 | -5,24% |
| * JPM GLOBAL AGGREGATE BOND C (ACC) USD | 29/08 | -4,97% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 29/08 | -5,48% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 29/08 | 3,53% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 29/08 | -6,58% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 29/08 | 3,03% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 29/08 | -7,04% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 29/08 | 4,05% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 29/08 | -6,12% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 29/08 | 2,84% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 29/08 | -7,22% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 29/08 | 3,19% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 29/08 | -6,89% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 29/08 | 4,22% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 29/08 | 4,08% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 29/08 | -6,09% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 29/08 | 4,37% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 29/08 | -5,61% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 29/08 | 4,39% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 29/08 | -5,61% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 29/08 | 2,27% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 29/08 | 0,94% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 29/08 | 4,86% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 29/08 | -5,18% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 29/08 | 1,66% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 29/08 | -5,18% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 29/08 | 2,75% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 29/08 | 4,76% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 29/08 | -5,27% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 29/08 | -5,27% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 29/08 | 2,64% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 29/08 | 4,04% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 29/08 | -5,93% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 29/08 | 1,92% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 29/08 | 1,12% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 29/08 | 4,89% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 29/08 | -5,16% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 29/08 | 4,79% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 29/08 | -5,24% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 29/08 | 4,50% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 29/08 | -5,50% |
