**** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | 02/11 | 14,37% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 02/11 | 14,21% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 02/11 | 12,76% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 02/11 | 15,42% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 02/11 | 9,78% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 02/11 | 15,59% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 02/11 | 14,36% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 02/11 | 8,43% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 02/11 | 3,03% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) USD | 02/11 | 8,58% |
| ND JPM GLOBAL SELECT EQUITY A (DIST) EUR | 02/11 | 8,30% |
| ** JPM GLOBAL SELECT EQUITY A (DIST) USD | 02/11 | 8,48% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 02/11 | 9,34% |
| ND JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 02/11 | 3,90% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) USD | 02/11 | 9,51% |
| ** JPM GLOBAL SELECT EQUITY C (DIST) USD | 02/11 | 8,71% |
| ** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 02/11 | 7,71% |
| ND JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 02/11 | · |
| ** JPM GLOBAL SELECT EQUITY D (ACC) USD | 02/11 | 7,89% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 02/11 | 9,52% |
| ND JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 02/11 | 4,08% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 02/11 | 9,65% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR | 02/11 | 9,38% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 02/11 | 3,94% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 02/11 | 9,55% |
| ND JPM GLOBAL SELECT EQUITY I (DIST) USD | 02/11 | 8,37% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 02/11 | -0,13% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 02/11 | 6,03% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 02/11 | 0,14% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 02/11 | 6,37% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 02/11 | 2,62% |
| ** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 02/11 | -0,40% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 02/11 | 0,31% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 02/11 | 6,53% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 02/11 | 6,23% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 02/11 | 0,18% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 02/11 | 6,39% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 02/11 | 2,46% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 02/11 | -1,04% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 02/11 | 5,10% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 02/11 | -0,76% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 02/11 | 5,45% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 02/11 | -1,36% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 02/11 | 4,75% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 02/11 | -0,53% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 02/11 | 5,66% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 02/11 | -0,67% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 02/11 | 5,49% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | 02/11 | -4,53% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 02/11 | -1,22% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 02/11 | 4,98% |
| ND JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | 02/11 | -3,85% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 02/11 | -1,06% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 02/11 | 5,15% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 02/11 | -5,87% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 02/11 | -3,71% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 02/11 | -0,81% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 02/11 | 5,53% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 02/11 | -0,60% |
| ***** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 02/11 | 5,18% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 02/11 | 5,64% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 02/11 | 1,25% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 02/11 | 1,44% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 02/11 | -1,88% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 02/11 | 4,28% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 02/11 | -4,49% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 02/11 | -4,00% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 02/11 | -0,45% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 02/11 | 5,66% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 02/11 | -0,77% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 02/11 | -0,56% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 02/11 | 5,68% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 02/11 | 0,99% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 02/11 | 6,11% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 02/11 | 6,31% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 02/11 | 6,19% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 02/11 | 7,21% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 02/11 | 1,06% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 02/11 | 5,22% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 02/11 | 5,40% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 02/11 | 7,21% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 02/11 | 7,09% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 02/11 | 25,71% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 02/11 | 19,97% |
| **** JPM GLOBAL VALUE A (ACC) USD | 02/11 | 25,90% |
| **** JPM GLOBAL VALUE A (DIST) EUR | 02/11 | 25,11% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 02/11 | 26,61% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 02/11 | 20,83% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 02/11 | 26,80% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 02/11 | 19,22% |
| **** JPM GLOBAL VALUE D (ACC) USD | 02/11 | 25,10% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 02/11 | 26,66% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 02/11 | 26,84% |
| ***** JPM GREATER CHINA A (ACC) USD | 02/11 | 7,73% |
| ***** JPM GREATER CHINA A (DIST) USD | 02/11 | 7,67% |
| ***** JPM GREATER CHINA C (ACC) EUR | 02/11 | 8,29% |
| ***** JPM GREATER CHINA C (ACC) USD | 02/11 | 8,44% |
| ***** JPM GREATER CHINA C (DIST) USD | 02/11 | 7,32% |
| ***** JPM GREATER CHINA D (ACC) EUR | 02/11 | 6,67% |
| ***** JPM GREATER CHINA D (ACC) USD | 02/11 | 6,80% |
