**** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 02/11 | 21,67% |
| **** JPM ASIA PACIFIC EQUITY D (ACC) USD | 02/11 | 21,85% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 02/11 | 23,65% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 02/11 | 23,83% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 02/11 | 23,35% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 02/11 | 23,53% |
| *** JPM ASIA PACIFIC INCOME A (ACC) USD | 02/11 | 10,10% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 02/11 | 7,70% |
| **** JPM ASIA PACIFIC INCOME C (ACC) USD | 02/11 | 10,86% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 02/11 | 7,61% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 02/11 | 9,65% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 02/11 | 10,72% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 02/11 | 10,88% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 02/11 | 13,47% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 02/11 | 9,85% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 02/11 | 13,69% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 02/11 | 9,85% |
| ND JPM AUD LIQUIDITY LVNAV CORE (ACC) | 02/11 | 13,78% |
| ND JPM AUD LIQUIDITY LVNAV CORE (DIST) | 02/11 | 9,85% |
| ***** JPM AUD LIQUIDITY LVNAV E (ACC) | 02/11 | 13,80% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 02/11 | 9,85% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/11 | 9,85% |
| ** JPM CHINA A (ACC) EUR | 02/11 | -11,57% |
| ** JPM CHINA A (ACC) USD | 02/11 | -11,45% |
| ** JPM CHINA A (DIST) USD | 02/11 | -11,76% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 02/11 | -2,97% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 02/11 | -2,82% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 02/11 | -3,30% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 02/11 | -2,33% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/11 | -10,80% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 02/11 | -2,18% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 02/11 | -3,52% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 02/11 | -3,38% |
| *** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 02/11 | -3,56% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 02/11 | -2,07% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 02/11 | -10,56% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 02/11 | -1,92% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 02/11 | -3,43% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 02/11 | -2,30% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 02/11 | -2,17% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 02/11 | -4,86% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 02/11 | -3,33% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 02/11 | 0,60% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 02/11 | 6,88% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 02/11 | 10,37% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/11 | 1,10% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 02/11 | 7,40% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 02/11 | 0,16% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 02/11 | 6,42% |
| ** JPM CHINA C (ACC) USD | 02/11 | -10,87% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 02/11 | -17,32% |
| * JPM CHINA C (DIST) USD | 02/11 | -12,11% |
| * JPM CHINA D (ACC) EUR | 02/11 | -12,30% |
| * JPM CHINA D (ACC) USD | 02/11 | -12,18% |
| ** JPM CHINA I (ACC) EUR | 02/11 | -10,96% |
| ** JPM CHINA I (ACC) USD | 02/11 | -10,84% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 02/11 | 20,10% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 02/11 | 14,72% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 02/11 | 20,28% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 02/11 | 19,68% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 02/11 | 20,66% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 02/11 | 15,24% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 02/11 | 20,83% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 02/11 | 19,67% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | 02/11 | 19,10% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 02/11 | 13,76% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 02/11 | 19,28% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 02/11 | 20,70% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 20/10 | 19,10% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 02/11 | 8,70% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 02/11 | 3,15% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 02/11 | 9,85% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 02/11 | 3,39% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 02/11 | 9,50% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 02/11 | 3,37% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 02/11 | 9,59% |
| ND JPM CONSUMER LONG-SHORT I (ACC) USD | 02/11 | 9,73% |
| ND JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 02/11 | 10,04% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 02/11 | 5,02% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 02/11 | 11,50% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 02/11 | 5,72% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 02/11 | 12,24% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 02/11 | 4,47% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 02/11 | 10,90% |
| ND JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 26/10 | 2,32% |
| ND JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 27/10 | 9,94% |
| ND JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 02/11 | 2,77% |
| ND JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 27/10 | 10,57% |
| ND JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 26/10 | 2,30% |
| ND JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 27/10 | 9,62% |
| ND JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 26/10 | 3,20% |
| ND JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 27/10 | 10,61% |
| ND JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 02/11 | -0,56% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 02/11 | -1,13% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 02/11 | 5,12% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 02/11 | 7,45% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 02/11 | -6,55% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 02/11 | -0,48% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 02/11 | -5,68% |
| **** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 02/11 | 5,71% |
