** JPM US BOND A (DIST) USD | 12/02 | -0,37% |
| *** JPM US BOND C (ACC) USD | 12/02 | -0,31% |
| *** JPM US BOND D (ACC) EUR (HEDGED) | 12/02 | 0,43% |
| ** JPM US BOND D (ACC) USD | 12/02 | -0,40% |
| *** JPM US BOND I (ACC) USD | 12/02 | -0,30% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 12/02 | -0,65% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 12/02 | -1,04% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 12/02 | -0,62% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 12/02 | -1,04% |
| * JPM USD LIQUIDITY LVNAV C (DIST) | 12/02 | -1,04% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 12/02 | -0,66% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 12/02 | -0,61% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 12/02 | -1,04% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 12/02 | -0,61% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 12/02 | -1,04% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 12/02 | -0,62% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/02 | -1,04% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 12/02 | -1,04% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 12/02 | -1,04% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 12/02 | -0,62% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 12/02 | -1,04% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 12/02 | -0,64% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 12/02 | -0,62% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 12/02 | -0,60% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 12/02 | -0,63% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 12/02 | -0,58% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 12/02 | -0,58% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/02 | -0,60% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 12/02 | -0,59% |
| ND JPM USD TREASURY CNAV A (ACC) | 12/02 | -0,67% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 12/02 | -1,04% |
| *** JPM USD TREASURY CNAV C (ACC) | 12/02 | -0,64% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 12/02 | -0,64% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 12/02 | -1,04% |
| * JPM USD TREASURY CNAV C (DIST) | 12/02 | -1,04% |
| ND JPM USD TREASURY CNAV D (ACC) | 12/02 | -0,68% |
| * JPM USD TREASURY CNAV E (DIST) | 12/02 | -1,04% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 12/02 | -0,64% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 12/02 | -1,04% |
| * JPM USD TREASURY CNAV MORGAN (DIST) | 12/02 | -1,04% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 12/02 | -1,04% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 12/02 | -0,69% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 12/02 | -0,42% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 12/02 | -0,58% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 12/02 | 0,50% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 12/02 | -0,32% |
| *** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 12/02 | 0,53% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 12/02 | -0,57% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 12/02 | 0,51% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 12/02 | -3,58% |
| *** JPM US GROWTH A (ACC) USD | 12/02 | -4,31% |
| *** JPM US GROWTH A (DIST) GBP | 12/02 | -4,78% |
| *** JPM US GROWTH A (DIST) USD | 12/02 | -4,30% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 12/02 | -3,46% |
| **** JPM US GROWTH C (ACC) USD | 12/02 | -4,20% |
| **** JPM US GROWTH C (DIST) GBP | 12/02 | -4,67% |
| *** JPM US GROWTH C (DIST) USD | 12/02 | -4,20% |
| *** JPM US GROWTH D (ACC) EUR (HEDGED) | 12/02 | -3,64% |
| *** JPM US GROWTH D (ACC) USD | 12/02 | -4,39% |
| **** JPM US GROWTH I2 (ACC) USD | 12/02 | -4,18% |
| **** JPM US GROWTH I (ACC) USD | 12/02 | -4,19% |
| **** JPM US GROWTH I (DIST) GBP | 12/02 | -4,66% |
| *** JPM US GROWTH I (DIST) USD | 12/02 | -4,19% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 12/02 | 0,61% |
| * JPM US HEDGED EQUITY A (ACC) USD | 12/02 | -0,22% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 12/02 | 0,67% |
| * JPM US HEDGED EQUITY C (ACC) USD | 12/02 | -0,16% |
| * JPM US HEDGED EQUITY I (ACC) USD | 12/02 | -0,16% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 12/02 | 0,49% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 12/02 | -0,36% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 12/02 | -0,36% |
| ** JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 12/02 | -1,04% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 12/02 | -0,30% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 12/02 | -1,08% |
| *** JPM US SELECT EQUITY A (ACC) EUR | 12/02 | -1,97% |
| *** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 12/02 | -0,92% |
| ** JPM US SELECT EQUITY A (ACC) USD | 12/02 | -1,72% |
| ** JPM US SELECT EQUITY A (DIST) USD | 12/02 | -1,72% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 12/02 | -1,86% |
| **** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 12/02 | -0,81% |
| *** JPM US SELECT EQUITY C (ACC) USD | 12/02 | -1,60% |
| *** JPM US SELECT EQUITY C (DIST) USD | 12/02 | -1,60% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 12/02 | -2,04% |
| *** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 12/02 | -0,99% |
| ** JPM US SELECT EQUITY D (ACC) USD | 12/02 | -1,78% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 12/02 | -1,83% |
| **** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 12/02 | -0,78% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 12/02 | -1,57% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 12/02 | -1,85% |
| **** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 12/02 | -0,80% |
| *** JPM US SELECT EQUITY I (ACC) USD | 12/02 | -1,59% |
| *** JPM US SELECT EQUITY I (DIST) USD | 12/02 | -1,60% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 12/02 | -1,18% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 12/02 | -0,12% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 12/02 | -0,91% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 12/02 | -1,18% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 12/02 | -1,42% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 12/02 | -0,93% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 12/02 | -1,07% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 12/02 | 0,00% |
