* JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 15/07 | -13,22% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 15/07 | -4,92% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 15/07 | -5,19% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 15/07 | -13,23% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 15/07 | -5,25% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 15/07 | -13,28% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 15/07 | -13,27% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 15/07 | -5,98% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 15/07 | -13,96% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 15/07 | -5,18% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 15/07 | -13,21% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 15/07 | -13,19% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 15/07 | -5,23% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 15/07 | -1,12% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 15/07 | -1,21% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 15/07 | -1,12% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 15/07 | -3,94% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 15/07 | -0,72% |
| ** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 15/07 | -1,47% |
| ** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 15/07 | -1,55% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 15/07 | -4,28% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 15/07 | 9,94% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 15/07 | 9,84% |
| *** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/07 | 1,47% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 15/07 | -8,63% |
| * JPM US AGGREGATE BOND A (DIST) USD | 15/07 | -8,61% |
| * JPM US AGGREGATE BOND A (DIV) USD | 15/07 | -10,30% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 15/07 | 1,74% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 15/07 | -8,37% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 15/07 | 1,74% |
| * JPM US AGGREGATE BOND C (DIST) USD | 15/07 | -8,37% |
| * JPM US AGGREGATE BOND C (DIV) USD | 15/07 | -10,05% |
| *** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 15/07 | 1,34% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 15/07 | -8,72% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/07 | 1,90% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 15/07 | -8,24% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 15/07 | 1,75% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 15/07 | 1,89% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 15/07 | -1,65% |
| * JPM US AGGREGATE BOND I2 (DIST) USD | 15/07 | -8,23% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 15/07 | -8,28% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/07 | 1,77% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 15/07 | -8,35% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 15/07 | -8,36% |
| *** JPM US BOND A (ACC) EUR (HEDGED) | 15/07 | 1,48% |
| ** JPM US BOND A (ACC) USD | 15/07 | -8,70% |
| ** JPM US BOND A (DIST) USD | 15/07 | -11,58% |
| *** JPM US BOND C (ACC) USD | 15/07 | -8,45% |
| *** JPM US BOND D (ACC) EUR (HEDGED) | 15/07 | 1,34% |
| ** JPM US BOND D (ACC) USD | 15/07 | -8,82% |
| *** JPM US BOND I (ACC) USD | 15/07 | -8,44% |
| **** JPM USD LIQUIDITY LVNAV A (ACC) | 15/07 | -8,99% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 15/07 | -10,94% |
| **** JPM USD LIQUIDITY LVNAV C (ACC) | 15/07 | -8,88% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 15/07 | -10,94% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 15/07 | -10,94% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 15/07 | -9,02% |
| ***** JPM USD LIQUIDITY LVNAV E (ACC) | 15/07 | -8,82% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 15/07 | -10,94% |
| ***** JPM USD LIQUIDITY LVNAV G (ACC) | 15/07 | -8,82% |
| ** JPM USD LIQUIDITY LVNAV G (DIST) | 15/07 | -10,94% |
| ***** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 15/07 | -8,87% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/07 | -10,94% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 15/07 | -10,94% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 15/07 | -10,94% |
| ***** JPM USD LIQUIDITY LVNAV W (ACC) | 15/07 | -8,85% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 15/07 | -10,94% |
| *** JPM USD MONEY MARKET VNAV A (ACC) USD | 15/07 | -8,98% |
| **** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 15/07 | -8,92% |
| ***** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 15/07 | -8,80% |
| **** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 15/07 | -8,95% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 15/07 | -8,75% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 15/07 | -8,75% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/07 | -8,80% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 15/07 | -8,78% |
| ND JPM USD TREASURY CNAV A (ACC) | 15/07 | -9,05% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 15/07 | -10,94% |
| **** JPM USD TREASURY CNAV C (ACC) | 15/07 | -8,93% |
| **** JPM USD TREASURY CNAV CAPITAL (ACC) | 15/07 | -8,91% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 15/07 | -10,94% |
| ** JPM USD TREASURY CNAV C (DIST) | 15/07 | -10,94% |
| ND JPM USD TREASURY CNAV D (ACC) | 15/07 | -9,07% |
| ** JPM USD TREASURY CNAV E (DIST) | 15/07 | -10,94% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 15/07 | -8,93% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 15/07 | -10,94% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 15/07 | -10,94% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 15/07 | -10,94% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 15/07 | -7,27% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 15/07 | -7,40% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 15/07 | -6,86% |
| **** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 15/07 | 3,50% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 15/07 | -6,93% |
| **** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 15/07 | 3,59% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 15/07 | -6,82% |
| **** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 15/07 | 3,53% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 15/07 | 3,92% |
| *** JPM US GROWTH A (ACC) USD | 15/07 | -6,54% |
| **** JPM US GROWTH A (DIST) GBP | 15/07 | -6,32% |
| *** JPM US GROWTH A (DIST) USD | 15/07 | -6,54% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 15/07 | 4,44% |
