*** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 17/09 | 1,50% |
| ND JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 17/09 | 1,53% |
| ** JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 17/09 | 1,26% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 17/09 | 1,54% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 17/09 | 1,46% |
| ND JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 17/09 | 1,53% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 17/09 | 1,57% |
| *** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 17/09 | 1,50% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 17/09 | 1,58% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 17/09 | -0,73% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 17/09 | 2,87% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 17/09 | -4,91% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 17/09 | -0,43% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 17/09 | 3,18% |
| ND JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | 17/09 | -4,51% |
| ND JPM FLEXIBLE CREDIT C (DIV) USD | 17/09 | · |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 17/09 | -1,03% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 17/09 | -5,18% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 17/09 | 31,94% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 17/09 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 17/09 | · |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 17/09 | 32,64% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 17/09 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 17/09 | · |
| *** JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 17/09 | 31,24% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 17/09 | 32,68% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | 17/09 | 33,02% |
| ** JPM GBP LIQUIDITY LVNAV A (ACC) | 17/09 | 4,19% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 17/09 | 1,67% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 17/09 | 4,37% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 17/09 | 1,67% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 17/09 | 1,67% |
| ND JPM GBP LIQUIDITY LVNAV CORE (ACC) | 17/09 | 4,44% |
| ND JPM GBP LIQUIDITY LVNAV CORE (DIST) | 17/09 | 1,67% |
| ** JPM GBP LIQUIDITY LVNAV D (ACC) | 17/09 | 4,16% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 17/09 | 4,45% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 17/09 | 1,67% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/09 | 1,67% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 17/09 | 1,67% |
| **** JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 17/09 | 4,45% |
| * JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 17/09 | 1,67% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 17/09 | 4,41% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 17/09 | 1,67% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 17/09 | 4,51% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 17/09 | 4,22% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 17/09 | 4,40% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 17/09 | 4,44% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 17/09 | 4,47% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 17/09 | 4,18% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 17/09 | 4,48% |
| **** JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 17/09 | 4,40% |
| ND JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 17/09 | 4,47% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 17/09 | 4,44% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 17/09 | 4,51% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 17/09 | 0,51% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 17/09 | -3,17% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 17/09 | 0,80% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 17/09 | 0,23% |
| ** JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 17/09 | 0,57% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 17/09 | 2,74% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 17/09 | 6,64% |
| * JPM GLOBAL BALANCED A (DIST) EUR | 17/09 | 1,87% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 17/09 | 5,71% |
| ND JPM GLOBAL BALANCED C2 (ACC) EUR | 17/09 | 3,44% |
| ND JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 17/09 | 7,38% |
| ND JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 17/09 | 5,77% |
| ND JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 17/09 | 5,22% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 17/09 | 3,29% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 17/09 | 7,21% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 17/09 | 1,34% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 17/09 | 5,33% |
| * JPM GLOBAL BALANCED D (ACC) EUR | 17/09 | 2,37% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 17/09 | 6,26% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 17/09 | 3,47% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 17/09 | 3,32% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 17/09 | 7,24% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 17/09 | -1,84% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 17/09 | 1,77% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 17/09 | -6,02% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 17/09 | -3,14% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 17/09 | -4,29% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 17/09 | -5,09% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 17/09 | -1,36% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 17/09 | 2,27% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 17/09 | -3,27% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 17/09 | -2,70% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 17/09 | -3,83% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/09 | -1,45% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 17/09 | 2,17% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 17/09 | -2,66% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 17/09 | -3,92% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 17/09 | -2,19% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 17/09 | 1,41% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 17/09 | -4,65% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 17/09 | -4,94% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 17/09 | -1,98% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 17/09 | 1,64% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 17/09 | -1,59% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 17/09 | 2,04% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 17/09 | -2,33% |
