ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 02/11 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 02/11 | · |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 02/11 | 25,36% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 02/11 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 02/11 | · |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 02/11 | 23,80% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 02/11 | 25,40% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | 02/11 | 25,58% |
| ** JPM GBP LIQUIDITY LVNAV A (ACC) | 02/11 | 7,47% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 02/11 | 4,40% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 02/11 | 7,68% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 02/11 | 4,40% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 02/11 | 4,40% |
| ND JPM GBP LIQUIDITY LVNAV CORE (ACC) | 02/11 | 7,77% |
| ND JPM GBP LIQUIDITY LVNAV CORE (DIST) | 02/11 | 4,40% |
| ** JPM GBP LIQUIDITY LVNAV D (ACC) | 02/11 | 7,42% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 02/11 | 7,78% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 02/11 | 4,40% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/11 | 4,40% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 02/11 | 4,40% |
| *** JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 02/11 | 7,78% |
| * JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 02/11 | 4,40% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 02/11 | 7,73% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 02/11 | 4,40% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 02/11 | 7,85% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 02/11 | 7,50% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 02/11 | 7,72% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/11 | 7,77% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 02/11 | 7,80% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 02/11 | 7,46% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 02/11 | 7,82% |
| **** JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/11 | 7,72% |
| ND JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 02/11 | 7,80% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 02/11 | 7,77% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 02/11 | 7,86% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 02/11 | 2,73% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 02/11 | -1,07% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 02/11 | 3,07% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 02/11 | 2,40% |
| ** JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 02/11 | 2,95% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 02/11 | 1,64% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 02/11 | 8,17% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 02/11 | 0,79% |
| * JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 02/11 | 7,23% |
| ND JPM GLOBAL BALANCED C2 (ACC) EUR | 02/11 | 2,46% |
| ND JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 02/11 | 9,05% |
| ND JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 02/11 | 7,42% |
| ND JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 02/11 | 6,64% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 02/11 | 2,28% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 02/11 | 8,85% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 02/11 | 0,34% |
| * JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 02/11 | 6,94% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 02/11 | 1,21% |
| * JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 02/11 | 7,72% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 02/11 | 2,49% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 02/11 | 2,32% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 02/11 | 8,89% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 02/11 | -2,35% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 02/11 | 3,84% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 02/11 | -6,50% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 02/11 | -1,18% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 02/11 | -4,79% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 02/11 | -5,58% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 02/11 | -1,78% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 02/11 | 4,43% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 02/11 | -0,99% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 02/11 | -0,63% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 02/11 | -4,25% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/11 | -1,90% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 02/11 | 4,32% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 02/11 | -0,61% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 02/11 | -4,34% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 02/11 | -2,76% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 02/11 | 3,41% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 02/11 | -5,21% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 02/11 | -5,50% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 02/11 | -2,51% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 02/11 | 3,69% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 02/11 | -2,05% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 02/11 | 4,16% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 02/11 | -2,92% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 02/11 | -1,91% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 02/11 | -2,02% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 02/11 | -0,64% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 02/11 | -1,74% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 02/11 | 4,47% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 02/11 | -1,86% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 02/11 | 4,35% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 02/11 | 9,94% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 02/11 | 4,32% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) USD | 02/11 | 10,09% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 02/11 | 9,06% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 02/11 | 3,06% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) USD | 02/11 | 9,15% |
| *** JPM GLOBAL CORE EQUITY C (ACC) EUR | 02/11 | 9,76% |
| *** JPM GLOBAL CORE EQUITY C (ACC) USD | 02/11 | 9,94% |
| *** JPM GLOBAL CORE EQUITY C (DIST) USD | 02/11 | 9,21% |
| *** JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 02/11 | 10,02% |
| *** JPM GLOBAL CORE EQUITY S1 (ACC) USD | 02/11 | 10,18% |
| ** JPM GLOBAL CORE EQUITY S1 (DIST) EUR | 02/11 | -18,20% |
