**** JPM US BOND A (ACC) EUR (HEDGED) | 30/12 | 4,38% |
| ** JPM US BOND A (ACC) USD | 30/12 | -5,84% |
| ** JPM US BOND A (DIST) USD | 30/12 | -8,80% |
| *** JPM US BOND C (ACC) USD | 30/12 | -5,37% |
| *** JPM US BOND D (ACC) EUR (HEDGED) | 30/12 | 4,12% |
| ** JPM US BOND D (ACC) USD | 30/12 | -6,07% |
| *** JPM US BOND I (ACC) USD | 30/12 | -5,33% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 30/12 | -8,07% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 30/12 | -11,64% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 30/12 | -7,85% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 30/12 | -11,64% |
| * JPM USD LIQUIDITY LVNAV C (DIST) | 30/12 | -11,64% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 30/12 | -8,12% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 30/12 | -7,75% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 30/12 | -11,64% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 30/12 | -7,75% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 30/12 | -11,64% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 30/12 | -7,85% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/12 | -11,64% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 30/12 | -11,64% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 30/12 | -11,64% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 30/12 | -7,81% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 30/12 | -11,64% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 30/12 | -8,07% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 30/12 | -7,89% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 30/12 | -7,67% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 30/12 | -7,94% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 30/12 | -7,57% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 30/12 | -7,57% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 30/12 | -7,67% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 30/12 | -7,62% |
| ND JPM USD TREASURY CNAV A (ACC) | 30/12 | -8,21% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 30/12 | -11,64% |
| *** JPM USD TREASURY CNAV C (ACC) | 30/12 | -7,99% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 30/12 | -7,95% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 30/12 | -11,64% |
| * JPM USD TREASURY CNAV C (DIST) | 30/12 | -11,64% |
| ND JPM USD TREASURY CNAV D (ACC) | 30/12 | -8,26% |
| * JPM USD TREASURY CNAV E (DIST) | 30/12 | -11,64% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 30/12 | -7,99% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 30/12 | -11,64% |
| * JPM USD TREASURY CNAV MORGAN (DIST) | 30/12 | -11,64% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 30/12 | -11,64% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 30/12 | -2,16% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 30/12 | -2,04% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 30/12 | -1,31% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 30/12 | 9,58% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 30/12 | -1,14% |
| *** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 30/12 | 9,77% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 30/12 | -1,25% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 30/12 | 10,34% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 30/12 | 11,51% |
| *** JPM US GROWTH A (ACC) USD | 30/12 | 0,53% |
| *** JPM US GROWTH A (DIST) GBP | 30/12 | 0,56% |
| *** JPM US GROWTH A (DIST) USD | 30/12 | 0,49% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 30/12 | 12,54% |
| *** JPM US GROWTH C (ACC) USD | 30/12 | 1,47% |
| **** JPM US GROWTH C (DIST) GBP | 30/12 | 1,58% |
| *** JPM US GROWTH C (DIST) USD | 30/12 | 1,44% |
| *** JPM US GROWTH D (ACC) EUR (HEDGED) | 30/12 | 10,68% |
| *** JPM US GROWTH D (ACC) USD | 30/12 | -0,23% |
| **** JPM US GROWTH I2 (ACC) USD | 30/12 | 1,64% |
| **** JPM US GROWTH I (ACC) USD | 30/12 | 1,49% |
| **** JPM US GROWTH I (DIST) GBP | 30/12 | 1,62% |
| *** JPM US GROWTH I (DIST) USD | 30/12 | 1,48% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 30/12 | 4,75% |
| * JPM US HEDGED EQUITY A (ACC) USD | 30/12 | -5,47% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 30/12 | 5,33% |
| * JPM US HEDGED EQUITY C (ACC) USD | 30/12 | -5,05% |
| * JPM US HEDGED EQUITY I (ACC) USD | 30/12 | -5,01% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 30/12 | 5,68% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 30/12 | -4,57% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 30/12 | -9,63% |
| ** JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 30/12 | -0,59% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 30/12 | -4,13% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 30/12 | -1,07% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 30/12 | -0,43% |
| *** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 30/12 | 10,65% |
| ** JPM US SELECT EQUITY A (ACC) USD | 30/12 | -0,26% |
| ** JPM US SELECT EQUITY A (DIST) USD | 30/12 | -0,28% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 30/12 | 0,57% |
| **** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 30/12 | 11,75% |
| *** JPM US SELECT EQUITY C (ACC) USD | 30/12 | 0,74% |
| *** JPM US SELECT EQUITY C (DIST) USD | 30/12 | 0,68% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 30/12 | -0,96% |
| *** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 30/12 | 10,07% |
| ** JPM US SELECT EQUITY D (ACC) USD | 30/12 | -0,77% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 30/12 | 0,77% |
| **** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 30/12 | 12,00% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 30/12 | 0,95% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 30/12 | 0,61% |
| **** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 30/12 | 11,81% |
| *** JPM US SELECT EQUITY I (ACC) USD | 30/12 | 0,78% |
| *** JPM US SELECT EQUITY I (DIST) USD | 30/12 | 0,47% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 30/12 | 0,28% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 30/12 | 11,39% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 30/12 | 0,45% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 30/12 | 0,19% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 30/12 | 0,44% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 30/12 | 0,42% |
