*** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 31/03 | 3,08% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 31/03 | 2,19% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 31/03 | 2,19% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 31/03 | 2,19% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 31/03 | 3,09% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 31/03 | 2,19% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 31/03 | 3,03% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 31/03 | 3,00% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 31/03 | 3,06% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 31/03 | 2,99% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 31/03 | 3,09% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 31/03 | 3,09% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 31/03 | 3,06% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 31/03 | 3,08% |
| ND JPM USD TREASURY CNAV A (ACC) | 31/03 | 3,01% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 31/03 | 2,19% |
| *** JPM USD TREASURY CNAV C (ACC) | 31/03 | 3,07% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 31/03 | 3,08% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 31/03 | 2,19% |
| * JPM USD TREASURY CNAV C (DIST) | 31/03 | 2,19% |
| ND JPM USD TREASURY CNAV D (ACC) | 31/03 | 3,00% |
| * JPM USD TREASURY CNAV E (DIST) | 31/03 | 2,19% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 31/03 | 3,07% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 31/03 | 2,19% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 31/03 | 2,19% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 31/03 | 2,19% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 31/03 | -5,08% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 31/03 | -4,63% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 31/03 | -4,87% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 31/03 | -7,08% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 31/03 | -4,42% |
| *** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 31/03 | -7,04% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 31/03 | -4,86% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 31/03 | -7,07% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 31/03 | -11,53% |
| **** JPM US GROWTH A (ACC) USD | 31/03 | -8,92% |
| **** JPM US GROWTH A (DIST) GBP | 31/03 | -9,27% |
| **** JPM US GROWTH A (DIST) USD | 31/03 | -8,91% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 31/03 | -11,32% |
| ***** JPM US GROWTH C (ACC) USD | 31/03 | -8,71% |
| ***** JPM US GROWTH C (DIST) GBP | 31/03 | -9,07% |
| **** JPM US GROWTH C (DIST) USD | 31/03 | -8,72% |
| **** JPM US GROWTH D (ACC) EUR (HEDGED) | 31/03 | -11,69% |
| **** JPM US GROWTH D (ACC) USD | 31/03 | -9,08% |
| ***** JPM US GROWTH I2 (ACC) USD | 31/03 | -8,67% |
| ***** JPM US GROWTH I (ACC) USD | 31/03 | -8,70% |
| ***** JPM US GROWTH I (DIST) GBP | 31/03 | -9,06% |
| ***** JPM US GROWTH I (DIST) USD | 31/03 | -8,71% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 31/03 | -6,84% |
| * JPM US HEDGED EQUITY A (ACC) USD | 31/03 | -4,21% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 31/03 | -6,71% |
| * JPM US HEDGED EQUITY C (ACC) USD | 31/03 | -4,11% |
| * JPM US HEDGED EQUITY I (ACC) USD | 31/03 | -4,10% |
| ***** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 31/03 | -1,40% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 31/03 | 1,21% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 31/03 | 1,20% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 31/03 | -2,89% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 31/03 | 1,32% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 31/03 | -3,00% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 31/03 | -8,30% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 31/03 | -10,50% |
| ** JPM US SELECT EQUITY A (ACC) USD | 31/03 | -7,87% |
| ** JPM US SELECT EQUITY A (DIST) USD | 31/03 | -7,87% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 31/03 | -8,08% |
| *** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 31/03 | -10,28% |
| *** JPM US SELECT EQUITY C (ACC) USD | 31/03 | -7,64% |
| ** JPM US SELECT EQUITY C (DIST) USD | 31/03 | -7,79% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 31/03 | -8,43% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 31/03 | -10,62% |
| ** JPM US SELECT EQUITY D (ACC) USD | 31/03 | -7,98% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 31/03 | -8,03% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 31/03 | -10,23% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 31/03 | -7,60% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 31/03 | -8,06% |
| *** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 31/03 | -10,26% |
| *** JPM US SELECT EQUITY I (ACC) USD | 31/03 | -7,63% |
| ** JPM US SELECT EQUITY I (DIST) USD | 31/03 | -7,79% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 31/03 | -6,87% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 31/03 | -9,07% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 31/03 | -6,43% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 31/03 | -6,88% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 31/03 | -6,84% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 31/03 | -6,44% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 31/03 | -6,67% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 31/03 | -8,88% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 31/03 | -6,22% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 31/03 | -6,60% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 31/03 | -6,23% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 31/03 | -7,05% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 31/03 | -9,25% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 31/03 | -6,60% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 31/03 | -8,83% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 31/03 | -6,18% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 31/03 | -8,87% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 31/03 | -6,21% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 31/03 | -6,22% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 31/03 | -0,35% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 31/03 | 2,27% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 31/03 | -0,27% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 31/03 | 2,35% |
