** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 22/07 | 3,00% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 22/07 | 3,00% |
| **** JPM USD LIQUIDITY LVNAV SELECT (ACC) | 22/07 | 5,12% |
| ** JPM USD LIQUIDITY LVNAV SELECT (DIST) | 22/07 | 3,00% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 22/07 | 5,09% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 22/07 | 3,00% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 22/07 | 4,96% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 22/07 | 4,95% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 22/07 | 5,08% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 22/07 | 4,92% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 22/07 | 5,15% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 22/07 | 5,08% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 22/07 | 5,15% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 22/07 | 5,11% |
| ** JPM USD TREASURY CNAV A (ACC) | 22/07 | 4,86% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 22/07 | 3,00% |
| *** JPM USD TREASURY CNAV C (ACC) | 22/07 | 5,00% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 22/07 | 5,03% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 22/07 | 3,00% |
| ** JPM USD TREASURY CNAV C (DIST) | 22/07 | 3,00% |
| ** JPM USD TREASURY CNAV D (ACC) | 22/07 | 4,83% |
| ** JPM USD TREASURY CNAV E (DIST) | 22/07 | 3,00% |
| *** JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 22/07 | 5,00% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 22/07 | 3,00% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 22/07 | 3,00% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 22/07 | 3,00% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 22/07 | 8,29% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 22/07 | 8,55% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 22/07 | 8,85% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 22/07 | 4,53% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 22/07 | 9,10% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 22/07 | 4,64% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 22/07 | 8,88% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 22/07 | 4,56% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 22/07 | -0,94% |
| **** JPM US GROWTH A (ACC) USD | 22/07 | 3,53% |
| **** JPM US GROWTH A (DIST) GBP | 22/07 | 3,07% |
| **** JPM US GROWTH A (DIST) USD | 22/07 | 3,52% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 22/07 | -0,42% |
| **** JPM US GROWTH C (ACC) USD | 22/07 | 4,05% |
| **** JPM US GROWTH C (DIST) GBP | 22/07 | 3,62% |
| **** JPM US GROWTH C (DIST) USD | 22/07 | 4,04% |
| *** JPM US GROWTH D (ACC) EUR (HEDGED) | 22/07 | -1,33% |
| *** JPM US GROWTH D (ACC) USD | 22/07 | 3,09% |
| **** JPM US GROWTH I2 (ACC) USD | 22/07 | 4,15% |
| **** JPM US GROWTH I (ACC) USD | 22/07 | 4,08% |
| **** JPM US GROWTH I (DIST) GBP | 22/07 | 3,65% |
| **** JPM US GROWTH I (DIST) USD | 22/07 | 4,06% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 22/07 | -3,30% |
| * JPM US HEDGED EQUITY A (ACC) USD | 22/07 | 0,85% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 22/07 | -3,00% |
| * JPM US HEDGED EQUITY C (ACC) USD | 22/07 | 1,10% |
| * JPM US HEDGED EQUITY I (ACC) USD | 22/07 | 1,12% |
| ***** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 22/07 | 0,60% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 22/07 | 4,66% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 22/07 | 4,65% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 22/07 | -2,43% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 22/07 | 4,92% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 22/07 | -2,71% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 22/07 | 6,29% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 22/07 | 1,89% |
| ** JPM US SELECT EQUITY A (ACC) USD | 22/07 | 6,53% |
| ** JPM US SELECT EQUITY A (DIST) USD | 22/07 | 6,52% |
| ** JPM US SELECT EQUITY C (ACC) EUR | 22/07 | 6,87% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 22/07 | 2,44% |
| ** JPM US SELECT EQUITY C (ACC) USD | 22/07 | 7,12% |
| ** JPM US SELECT EQUITY C (DIST) USD | 22/07 | 6,94% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 22/07 | 5,96% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 22/07 | 1,58% |
| ** JPM US SELECT EQUITY D (ACC) USD | 22/07 | 6,23% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR | 22/07 | 6,99% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 22/07 | 2,57% |
| ** JPM US SELECT EQUITY I2 (ACC) USD | 22/07 | 7,25% |
| ** JPM US SELECT EQUITY I (ACC) EUR | 22/07 | 6,90% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 22/07 | 2,48% |
| ** JPM US SELECT EQUITY I (ACC) USD | 22/07 | 7,16% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 22/07 | 8,77% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 22/07 | 4,33% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 22/07 | 9,04% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 22/07 | 8,75% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 22/07 | 8,51% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 22/07 | 9,01% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 22/07 | 9,32% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 22/07 | 4,86% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 22/07 | 9,57% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 22/07 | 9,12% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 22/07 | 9,57% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 22/07 | 8,31% |
| **** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 22/07 | 3,85% |
| **** JPM US SELECT EQUITY PLUS D (ACC) USD | 22/07 | 8,58% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 22/07 | 4,97% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 22/07 | 9,70% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 22/07 | 4,89% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 22/07 | 9,60% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 22/07 | 9,58% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 22/07 | -0,43% |
| *** JPM US SHORT DURATION BOND A (ACC) USD | 22/07 | 3,53% |
| ** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 22/07 | -0,24% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 22/07 | 3,73% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 22/07 | 3,73% |
