** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 17/09 | 4,38% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 17/09 | 3,33% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 17/09 | 3,67% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 17/09 | -2,42% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 17/09 | 4,29% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 17/09 | 4,18% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 17/09 | 0,60% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 17/09 | 4,45% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 17/09 | -3,19% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 17/09 | 28,06% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 17/09 | 28,38% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 17/09 | 27,37% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 17/09 | 27,71% |
| **** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 17/09 | 28,82% |
| **** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 17/09 | 29,15% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 17/09 | 27,18% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 17/09 | 27,56% |
| *** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 17/09 | 27,37% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 17/09 | 27,69% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 17/09 | 29,04% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 17/09 | 29,37% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 17/09 | 28,87% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 17/09 | 29,19% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 17/09 | 14,08% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 17/09 | 14,40% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 17/09 | 13,24% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 17/09 | 13,75% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 17/09 | 14,81% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 17/09 | 15,11% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 17/09 | 13,04% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 17/09 | 13,31% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 17/09 | 13,61% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 17/09 | 15,14% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 17/09 | 13,31% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 17/09 | 1,39% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 17/09 | 5,20% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 17/09 | -5,50% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 17/09 | -1,55% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 17/09 | 1,56% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 17/09 | 5,38% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 17/09 | -5,60% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 17/09 | -3,95% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 17/09 | 5,64% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 17/09 | -1,83% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 17/09 | 2,01% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 17/09 | 5,72% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 17/09 | -1,11% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 17/09 | 0,85% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 17/09 | 4,63% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 17/09 | -4,62% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 17/09 | 2,13% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 17/09 | 5,81% |
| * JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 17/09 | -3,68% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 17/09 | 5,49% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 17/09 | 2,04% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 17/09 | 20,87% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 17/09 | 21,17% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 17/09 | 20,73% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 17/09 | 21,00% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 17/09 | 21,60% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 17/09 | 21,91% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 17/09 | 20,69% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 17/09 | 20,22% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 17/09 | 21,80% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 17/09 | 21,63% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 17/09 | 20,59% |
| **** JPM EU GOVERNMENT BOND A (ACC) EUR | 17/09 | -2,88% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 17/09 | -5,00% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 17/09 | -2,74% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 17/09 | -5,60% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 17/09 | -3,02% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 17/09 | -2,64% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 17/09 | -2,71% |
| ND JPM EUR GOVERNMENT CNAV C (ACC) | 17/09 | 1,37% |
| ND JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 17/09 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV CORE (DIST) | 17/09 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 17/09 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV S (DIST) | 17/09 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (DIST) | 17/09 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 17/09 | 1,44% |
| ND JPM EUR GOVERNMENT CNAV W (T0 ACC) | 17/09 | 1,40% |
| ND JPM EUR GOVERNMENT CNAV X (DIST) | 17/09 | 0,00% |
| * JPM EUR LIQUIDITY LVNAV A (ACC) | 17/09 | 1,25% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 17/09 | 1,42% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 17/09 | 1,46% |
| ND JPM EUR LIQUIDITY LVNAV CORE (ACC) | 17/09 | 1,48% |
| ND JPM EUR LIQUIDITY LVNAV CORE (DIST) | 17/09 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 17/09 | 1,49% |
| * JPM EUR LIQUIDITY LVNAV D (ACC) | 17/09 | 1,21% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 17/09 | 1,50% |
| ND JPM EUR LIQUIDITY LVNAV E (DIST) | 17/09 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/09 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 17/09 | 1,42% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 17/09 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 17/09 | 1,50% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 17/09 | 1,46% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 17/09 | 1,53% |
| ND JPM EUR LIQUIDITY LVNAV X (DIST) | 17/09 | 0,00% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 17/09 | 1,56% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 17/09 | 1,28% |
