** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 31/03 | -7,00% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 31/03 | -6,54% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 31/03 | -6,60% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 31/03 | -6,32% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 31/03 | -8,27% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 31/03 | -7,24% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 31/03 | -6,79% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 31/03 | -6,75% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 31/03 | 2,87% |
| **** JPM GLOBAL VALUE A (ACC) USD | 31/03 | 3,36% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 31/03 | 3,08% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 31/03 | 1,51% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 31/03 | 3,58% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 31/03 | 1,11% |
| **** JPM GLOBAL VALUE D (ACC) USD | 31/03 | 3,16% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 31/03 | 3,14% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 31/03 | 1,55% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 31/03 | 3,65% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 31/03 | 3,09% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 31/03 | 3,58% |
| **** JPM GREATER CHINA A (ACC) USD | 31/03 | 2,21% |
| **** JPM GREATER CHINA A (DIST) USD | 31/03 | 2,19% |
| **** JPM GREATER CHINA C (ACC) EUR | 31/03 | 1,92% |
| **** JPM GREATER CHINA C (ACC) USD | 31/03 | 2,40% |
| **** JPM GREATER CHINA C (DIST) USD | 31/03 | 2,41% |
| **** JPM GREATER CHINA D (ACC) EUR | 31/03 | 1,47% |
| **** JPM GREATER CHINA D (ACC) USD | 31/03 | 1,94% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 31/03 | 2,01% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 31/03 | 2,49% |
| **** JPM GREATER CHINA I (ACC) USD | 31/03 | 2,42% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 31/03 | -0,55% |
| *** JPM INCOME A (ACC) USD | 31/03 | 2,07% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 31/03 | -1,54% |
| * JPM INCOME A (DIV) USD | 31/03 | 0,52% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 31/03 | -0,38% |
| *** JPM INCOME C2 (ACC) USD | 31/03 | 2,24% |
| * JPM INCOME C2 (DIV) USD | 31/03 | 0,71% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 31/03 | -0,42% |
| *** JPM INCOME C (ACC) USD | 31/03 | 2,20% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 31/03 | -1,43% |
| * JPM INCOME C (DIV) USD | 31/03 | 0,64% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 31/03 | -0,67% |
| *** JPM INCOME D (ACC) USD | 31/03 | 1,94% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 31/03 | -1,66% |
| * JPM INCOME D (DIV) USD | 31/03 | 0,39% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 31/03 | -0,38% |
| *** JPM INCOME I2 (ACC) USD | 31/03 | 2,24% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 31/03 | -0,40% |
| *** JPM INCOME I (ACC) USD | 31/03 | 2,22% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | -0,88% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 31/03 | 1,01% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 31/03 | 0,22% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 31/03 | 2,83% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 31/03 | -2,65% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 31/03 | -1,57% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 31/03 | -0,14% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 31/03 | -0,97% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 31/03 | 1,12% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 31/03 | 0,34% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 31/03 | 2,96% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 31/03 | -3,10% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 31/03 | -1,86% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 31/03 | -0,49% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 31/03 | 0,16% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 31/03 | 2,76% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 31/03 | -2,42% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 31/03 | -0,91% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 31/03 | 0,35% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 31/03 | 2,97% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 31/03 | -0,99% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 31/03 | -3,23% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 31/03 | -2,14% |
| * JPM INDIA A (ACC) USD | 30/03 | -18,82% |
| * JPM INDIA A (DIST) USD | 30/03 | -18,82% |
| * JPM INDIA C (ACC) EUR | 30/03 | -18,67% |
| * JPM INDIA C (ACC) USD | 30/03 | -18,65% |
| * JPM INDIA C (DIST) USD | 30/03 | -18,65% |
| * JPM INDIA D (ACC) EUR | 30/03 | -18,99% |
| * JPM INDIA D (ACC) USD | 30/03 | -18,98% |
| * JPM INDIA I (ACC) USD | 30/03 | -18,64% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 31/03 | 1,18% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 31/03 | 1,06% |
| ** JPM JAPAN EQUITY A (ACC) JPY | 31/03 | 1,17% |
| *** JPM JAPAN EQUITY A (ACC) USD | 31/03 | 1,63% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 31/03 | 3,81% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 31/03 | 1,18% |
| *** JPM JAPAN EQUITY A (DIST) USD | 31/03 | 1,63% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 31/03 | 1,34% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 31/03 | 1,27% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 31/03 | 1,39% |
| *** JPM JAPAN EQUITY C (ACC) USD | 31/03 | 1,84% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 31/03 | 4,02% |
| *** JPM JAPAN EQUITY C (DIST) USD | 31/03 | 1,82% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 31/03 | 0,90% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 31/03 | 0,87% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 31/03 | 0,99% |
| ** JPM JAPAN EQUITY D (ACC) USD | 31/03 | 1,43% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 31/03 | 1,42% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 31/03 | 1,35% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 31/03 | 1,35% |
