***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 22/05 | 9,08% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 22/05 | 10,41% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 22/05 | 9,07% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 22/05 | 8,39% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 22/05 | 9,18% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 22/05 | 9,08% |
| **** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 22/05 | 9,09% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 22/05 | 5,72% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 22/05 | 6,13% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 22/05 | 5,41% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 22/05 | 6,21% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 22/05 | 6,14% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 22/05 | 3,90% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 22/05 | 4,20% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 22/05 | 3,47% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 22/05 | 4,31% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 22/05 | 4,21% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 22/05 | 0,68% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 22/05 | 0,77% |
| *** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 22/05 | 0,79% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 22/05 | 0,82% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 22/05 | 0,77% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 22/05 | 0,83% |
| *** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 22/05 | 0,79% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 22/05 | 0,84% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 22/05 | -0,24% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 22/05 | 1,91% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 22/05 | -3,01% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 22/05 | -0,03% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 22/05 | 2,07% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 22/05 | -0,36% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 22/05 | -3,16% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 22/05 | 2,34% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 22/05 | 0,97% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 22/05 | 2,44% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 22/05 | 0,97% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 22/05 | 0,97% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 22/05 | 2,32% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 22/05 | 2,48% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 22/05 | 0,97% |
| *** JPM GBP LIQUIDITY LVNAV G (ACC) | 22/05 | 2,48% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 22/05 | 0,97% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/05 | 0,97% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 22/05 | 0,97% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 22/05 | 2,46% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 22/05 | 0,97% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 22/05 | 2,51% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 22/05 | 2,31% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 22/05 | 2,41% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 22/05 | 2,43% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 22/05 | 2,29% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 22/05 | 2,45% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 22/05 | 2,43% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 22/05 | 2,47% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 22/05 | -0,10% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 22/05 | -0,12% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 22/05 | 0,06% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 22/05 | -0,23% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 22/05 | 2,40% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 22/05 | 4,66% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 22/05 | 1,54% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 22/05 | 3,75% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 22/05 | 2,70% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 22/05 | 4,96% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 22/05 | 0,75% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 22/05 | 3,12% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 22/05 | 2,20% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 22/05 | 4,46% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 22/05 | 2,79% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 22/05 | 2,71% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 22/05 | 4,98% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 22/05 | -0,54% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 22/05 | 1,59% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 22/05 | -0,55% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 22/05 | 1,58% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 22/05 | -2,14% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 22/05 | -2,74% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 22/05 | -0,28% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 22/05 | 1,86% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 22/05 | 1,44% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 22/05 | 1,86% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 22/05 | -1,88% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 22/05 | -0,34% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 22/05 | 1,80% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 22/05 | 1,80% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 22/05 | -1,92% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 22/05 | -0,74% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 22/05 | 1,39% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 22/05 | -2,34% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 22/05 | -2,61% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 22/05 | -0,69% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 22/05 | 1,47% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 22/05 | -0,47% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 22/05 | 1,68% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 22/05 | -0,88% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 22/05 | -0,40% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 22/05 | 1,46% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 22/05 | -0,26% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 22/05 | 1,88% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 22/05 | -0,32% |
