***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 21/05 | 2,77% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 21/05 | 2,77% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 21/05 | 2,73% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 21/05 | 2,75% |
| ND JPM USD TREASURY CNAV A (ACC) | 21/05 | 2,57% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 21/05 | 1,30% |
| *** JPM USD TREASURY CNAV C (ACC) | 21/05 | 2,67% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 21/05 | 2,69% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 21/05 | 1,30% |
| ** JPM USD TREASURY CNAV C (DIST) | 21/05 | 1,30% |
| ND JPM USD TREASURY CNAV D (ACC) | 21/05 | 2,55% |
| ** JPM USD TREASURY CNAV E (DIST) | 21/05 | 1,30% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 21/05 | 2,67% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 21/05 | 1,30% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 21/05 | 1,30% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 21/05 | 1,30% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 21/05 | 4,52% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 21/05 | 4,67% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 21/05 | 4,90% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 21/05 | 2,58% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 21/05 | 5,04% |
| *** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 21/05 | 2,65% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 21/05 | 4,91% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 21/05 | 2,59% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 21/05 | 1,92% |
| **** JPM US GROWTH A (ACC) USD | 21/05 | 4,50% |
| **** JPM US GROWTH A (DIST) GBP | 21/05 | 4,32% |
| **** JPM US GROWTH A (DIST) USD | 21/05 | 4,50% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 21/05 | 2,31% |
| **** JPM US GROWTH C (ACC) USD | 21/05 | 4,87% |
| **** JPM US GROWTH C (DIST) GBP | 21/05 | 4,70% |
| **** JPM US GROWTH C (DIST) USD | 21/05 | 4,86% |
| **** JPM US GROWTH D (ACC) EUR (HEDGED) | 21/05 | 1,63% |
| **** JPM US GROWTH D (ACC) USD | 21/05 | 4,19% |
| **** JPM US GROWTH I2 (ACC) USD | 21/05 | 4,94% |
| **** JPM US GROWTH I (ACC) USD | 21/05 | 4,89% |
| **** JPM US GROWTH I (DIST) GBP | 21/05 | 4,72% |
| **** JPM US GROWTH I (DIST) USD | 21/05 | 4,88% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 21/05 | -3,65% |
| * JPM US HEDGED EQUITY A (ACC) USD | 21/05 | -1,46% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 21/05 | -3,45% |
| * JPM US HEDGED EQUITY C (ACC) USD | 21/05 | -1,29% |
| * JPM US HEDGED EQUITY I (ACC) USD | 21/05 | -1,27% |
| ***** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 21/05 | 0,09% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 21/05 | 2,14% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 21/05 | 2,14% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 21/05 | -2,93% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 21/05 | 2,32% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 21/05 | -3,13% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 21/05 | 3,79% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 21/05 | 1,37% |
| ** JPM US SELECT EQUITY A (ACC) USD | 21/05 | 3,92% |
| ** JPM US SELECT EQUITY A (DIST) USD | 21/05 | 3,92% |
| ** JPM US SELECT EQUITY C (ACC) EUR | 21/05 | 4,19% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 21/05 | 1,76% |
| *** JPM US SELECT EQUITY C (ACC) USD | 21/05 | 4,33% |
| ** JPM US SELECT EQUITY C (DIST) USD | 21/05 | 4,16% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 21/05 | 3,56% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 21/05 | 1,16% |
| ** JPM US SELECT EQUITY D (ACC) USD | 21/05 | 3,72% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 21/05 | 4,26% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 21/05 | 1,84% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 21/05 | 4,41% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 21/05 | 4,21% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 21/05 | 1,79% |
| *** JPM US SELECT EQUITY I (ACC) USD | 21/05 | 4,35% |
| ** JPM US SELECT EQUITY I (DIST) USD | 21/04 | 0,27% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 21/05 | 5,54% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 21/05 | 3,12% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 21/05 | 5,68% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 21/05 | 5,53% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 21/05 | 5,47% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 21/05 | 5,68% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 21/05 | 5,91% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 21/05 | 3,48% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 21/05 | 6,06% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 21/05 | 5,88% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 21/05 | 6,06% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 21/05 | 5,23% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 21/05 | 2,79% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 21/05 | 5,37% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 21/05 | 3,56% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 21/05 | 6,14% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 21/05 | 3,50% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 21/05 | 6,07% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 21/05 | 6,06% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 21/05 | -0,50% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 21/05 | 1,50% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 21/05 | -0,37% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 21/05 | 1,63% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 21/05 | 1,63% |
| ** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 21/05 | -0,61% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 21/05 | 1,38% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 21/05 | -0,29% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 21/05 | 1,71% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 21/05 | -0,35% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 21/05 | 1,65% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 21/05 | 16,07% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 21/05 | 16,25% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 21/05 | 16,02% |
