** JPM PACIFIC EQUITY C (ACC) USD | 21/05 | 20,54% |
| * JPM PACIFIC EQUITY C (DIST) USD | 21/05 | 20,53% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 21/05 | 19,63% |
| * JPM PACIFIC EQUITY D (ACC) USD | 21/05 | 19,79% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 21/05 | 20,51% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 21/05 | 20,68% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 21/05 | 20,54% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 21/05 | 1,73% |
| **** JPM SGD LIQUIDITY LVNAV C (ACC) | 21/05 | 2,15% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 21/05 | 1,73% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 21/05 | 2,19% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 21/05 | 1,73% |
| ** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 21/05 | 1,73% |
| ***** JPM TAIWAN A (ACC) EUR | 21/05 | 66,41% |
| ***** JPM TAIWAN A (ACC) USD | 21/05 | 66,63% |
| ***** JPM TAIWAN A (DIST) USD | 21/05 | 66,62% |
| ***** JPM TAIWAN C (ACC) USD | 21/05 | 67,18% |
| ***** JPM TAIWAN C (DIST) USD | 21/05 | 67,17% |
| ***** JPM TAIWAN D (ACC) USD | 21/05 | 65,98% |
| ***** JPM TAIWAN I (ACC) EUR | 21/05 | 66,97% |
| ***** JPM TAIWAN I (ACC) USD | 21/05 | 67,19% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 21/05 | 0,77% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 21/05 | -0,21% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 21/05 | 1,60% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 21/05 | 0,78% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 21/05 | -0,22% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 21/05 | 1,58% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 21/05 | 1,00% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 21/05 | 0,00% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 21/05 | 1,81% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 21/05 | 1,00% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 21/05 | -0,01% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 21/05 | 1,81% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 21/05 | -0,06% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 21/05 | 1,77% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 21/05 | 1,77% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 21/05 | -0,60% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 21/05 | 1,21% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 21/05 | 0,01% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 21/05 | 1,83% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 21/05 | 1,64% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 21/05 | -0,03% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 21/05 | 9,52% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 21/05 | 9,67% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 21/05 | 9,52% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 21/05 | 6,49% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 21/05 | 9,84% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 21/05 | 9,25% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 21/05 | 9,39% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 21/05 | 6,21% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 21/05 | 7,56% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 21/05 | 7,51% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 21/05 | -1,90% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 21/05 | 0,10% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 21/05 | 0,15% |
| * JPM US AGGREGATE BOND A (DIV) USD | 21/05 | -1,85% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 21/05 | -1,70% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 21/05 | 0,29% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 21/05 | -1,71% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 21/05 | 0,29% |
| ** JPM US AGGREGATE BOND C (DIV) USD | 21/05 | -1,67% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 21/05 | -1,99% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 21/05 | -0,01% |
| *** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 21/05 | -1,60% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 21/05 | 0,41% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 21/05 | -0,64% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 21/05 | -1,60% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 21/05 | 0,03% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 21/05 | 0,41% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 21/05 | 0,16% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 21/05 | -1,69% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 21/05 | 0,31% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 21/05 | 0,31% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 21/05 | -1,81% |
| *** JPM US BOND A (ACC) USD | 21/05 | 0,20% |
| ** JPM US BOND A (DIST) USD | 21/05 | -3,29% |
| *** JPM US BOND C (ACC) USD | 21/05 | 0,39% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 21/05 | -1,90% |
| ** JPM US BOND D (ACC) USD | 21/05 | 0,10% |
| *** JPM US BOND I (ACC) USD | 21/05 | 0,36% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 21/05 | 2,61% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 21/05 | 1,30% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 21/05 | 2,71% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 21/05 | 1,30% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 21/05 | 1,30% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 21/05 | 2,59% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 21/05 | 2,75% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 21/05 | 1,30% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 21/05 | 2,75% |
| ** JPM USD LIQUIDITY LVNAV G (DIST) | 21/05 | 1,30% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 21/05 | 2,71% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 21/05 | 1,30% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 21/05 | 1,30% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 21/05 | 1,30% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 21/05 | 2,73% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 21/05 | 1,30% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 21/05 | 2,63% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 21/05 | 2,63% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 21/05 | 2,73% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 21/05 | 2,61% |
