** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 02/11 | 21,28% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 02/11 | 20,99% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 02/11 | 21,17% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 02/11 | 22,87% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 02/11 | 23,05% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 02/11 | 22,68% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 02/11 | 22,84% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 02/11 | 8,84% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 02/11 | 9,00% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 02/11 | 7,86% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 02/11 | 8,40% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 02/11 | 9,65% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 02/11 | 9,81% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 02/11 | 7,78% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 02/11 | 7,96% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 02/11 | 8,11% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 02/11 | 9,84% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 02/11 | 8,10% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 02/11 | -1,15% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 02/11 | 5,23% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 02/11 | -7,86% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 02/11 | -1,51% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 02/11 | -0,95% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 02/11 | 5,45% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 02/11 | -7,95% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 02/11 | -6,33% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 02/11 | 5,77% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 02/11 | -1,73% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 02/11 | -0,44% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 02/11 | 5,88% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 02/11 | -0,99% |
| **** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 02/11 | -1,77% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 02/11 | 4,57% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 02/11 | -7,08% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 02/11 | -0,29% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 02/11 | 5,98% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 02/11 | -6,01% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 02/11 | 5,76% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 02/11 | -0,42% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 02/11 | 14,70% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 02/11 | 14,85% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 02/11 | 14,56% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 02/11 | 14,68% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 02/11 | 15,50% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 02/11 | 15,67% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 02/11 | 14,63% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 02/11 | 13,97% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 02/11 | 15,73% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 02/11 | 15,54% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 02/11 | 14,55% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 02/11 | -3,07% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 02/11 | -5,19% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 02/11 | -2,91% |
| * JPM EU GOVERNMENT BOND C (DIST) EUR | 02/11 | -5,77% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 02/11 | -3,24% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 02/11 | -2,79% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 02/11 | -2,88% |
| ND JPM EUR GOVERNMENT CNAV C (ACC) | 02/11 | 1,66% |
| ND JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 02/11 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV CORE (DIST) | 02/11 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 02/11 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV S (DIST) | 02/11 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (DIST) | 02/11 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 02/11 | 1,76% |
| ND JPM EUR GOVERNMENT CNAV W (T0 ACC) | 02/11 | 1,70% |
| ND JPM EUR GOVERNMENT CNAV X (DIST) | 02/11 | 0,00% |
| ** JPM EUR LIQUIDITY LVNAV A (ACC) | 02/11 | 1,53% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 02/11 | 1,74% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 02/11 | 1,78% |
| ND JPM EUR LIQUIDITY LVNAV CORE (ACC) | 02/11 | 1,81% |
| ND JPM EUR LIQUIDITY LVNAV CORE (DIST) | 02/11 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 02/11 | 1,81% |
| * JPM EUR LIQUIDITY LVNAV D (ACC) | 02/11 | 1,49% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 02/11 | 1,83% |
| ND JPM EUR LIQUIDITY LVNAV E (DIST) | 02/11 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/11 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 02/11 | 1,74% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 02/11 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 02/11 | 1,83% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 02/11 | 1,78% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 02/11 | 1,87% |
| ND JPM EUR LIQUIDITY LVNAV X (DIST) | 02/11 | 0,00% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 02/11 | 1,90% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 02/11 | 1,57% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 02/11 | 1,72% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 02/11 | 1,38% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 02/11 | -2,38% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 02/11 | -4,97% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 02/11 | -2,06% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 02/11 | -2,68% |
| *** JPM EURO AGGREGATE BOND I (ACC) EUR | 02/11 | -2,04% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 02/11 | -1,52% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 02/11 | -1,21% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 02/11 | -1,88% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 02/11 | -1,16% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 02/11 | -0,29% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 02/11 | -2,05% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 02/11 | -0,18% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/11 | -0,33% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 02/11 | -0,05% |
