* JPM INCOME C2 (DIV) USD | 16/09 | -1,44% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 16/09 | -0,05% |
| * JPM INCOME C (ACC) JPY (HEDGED) | 16/09 | 1,86% |
| *** JPM INCOME C (ACC) USD | 16/09 | 3,00% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 16/09 | -3,15% |
| * JPM INCOME C (DIV) USD | 16/09 | -1,60% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 16/09 | -0,78% |
| *** JPM INCOME D (ACC) USD | 16/09 | 2,25% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 16/09 | -3,84% |
| * JPM INCOME D (DIV) USD | 16/09 | -2,32% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 16/09 | 0,08% |
| *** JPM INCOME I2 (ACC) USD | 16/09 | 3,14% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 16/09 | -0,03% |
| *** JPM INCOME I (ACC) USD | 16/09 | 3,04% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 16/09 | -2,25% |
| * JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 16/09 | 0,78% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 16/09 | 3,84% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 16/09 | -2,11% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 16/09 | 1,02% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 16/09 | 0,84% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 16/09 | -2,78% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 16/09 | -1,91% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 16/09 | 1,14% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 16/09 | 4,21% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 16/09 | -2,34% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 16/09 | 0,95% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 16/09 | 0,72% |
| * JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 16/09 | 0,60% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 16/09 | 3,65% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 16/09 | -1,98% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 16/09 | -2,60% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 16/09 | 1,17% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 16/09 | 4,24% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 16/09 | 0,56% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 16/09 | -2,45% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 16/09 | 0,69% |
| ND JPM INCOME X (DIV) EUR (HEDGED) | 16/09 | -2,78% |
| * JPM INDIA A (ACC) USD | 16/09 | -12,65% |
| * JPM INDIA A (DIST) USD | 16/09 | -12,64% |
| * JPM INDIA C (ACC) EUR | 16/09 | -12,26% |
| * JPM INDIA C (ACC) USD | 16/09 | -12,13% |
| * JPM INDIA C (DIST) USD | 16/09 | -12,13% |
| * JPM INDIA D (ACC) EUR | 16/09 | -13,28% |
| * JPM INDIA D (ACC) USD | 16/09 | -13,14% |
| * JPM INDIA I (ACC) USD | 16/09 | -12,10% |
| **** JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 16/09 | -3,73% |
| * JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | 16/09 | -6,14% |
| * JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | 16/09 | -8,48% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 16/09 | 13,49% |
| **** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 16/09 | 11,21% |
| ** JPM JAPAN EQUITY A (ACC) JPY | 16/09 | 13,57% |
| ** JPM JAPAN EQUITY A (ACC) USD | 16/09 | 13,58% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 16/09 | 14,85% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 16/09 | 13,53% |
| ** JPM JAPAN EQUITY A (DIST) USD | 16/09 | 13,60% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 16/09 | 14,07% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 16/09 | 11,87% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 16/09 | 14,22% |
| *** JPM JAPAN EQUITY C (ACC) USD | 16/09 | 14,25% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 16/09 | 15,51% |
| ** JPM JAPAN EQUITY C (DIST) GBP | 16/09 | 13,96% |
| ** JPM JAPAN EQUITY C (DIST) USD | 16/09 | 14,24% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 16/09 | 12,73% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 16/09 | 10,62% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 16/09 | 12,93% |
| ** JPM JAPAN EQUITY D (ACC) USD | 16/09 | 13,03% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 16/09 | 14,34% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 16/09 | 12,14% |
| ND JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | 16/09 | 15,77% |
| ND JPM JAPAN EQUITY I2 (DIST) USD | 16/09 | 14,51% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 16/09 | 14,11% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 16/09 | 11,91% |
| *** JPM JAPAN EQUITY I (ACC) USD | 16/09 | 14,28% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 16/09 | 25,46% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 16/09 | 23,14% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 16/09 | 25,60% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 16/09 | 26,95% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 16/09 | 24,89% |
| ND JPM JAPAN STRATEGIC VALUE C (ACC) EUR | 16/09 | 26,19% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 16/09 | 23,85% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 16/09 | 26,35% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 16/09 | 27,72% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 16/09 | 24,77% |
| ***** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 16/09 | 22,46% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 16/09 | 24,93% |
| *** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 16/09 | 26,49% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 16/09 | 24,14% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 16/09 | 23,89% |
| ND JPM JAPAN STRATEGIC VALUE I (ACC) JPY | 16/09 | 26,39% |
| *** JPM JAPAN STRATEGIC VALUE I (ACC) USD | 16/09 | 26,42% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 16/09 | 21,92% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 16/09 | 22,08% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 16/09 | 22,07% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 16/09 | 20,30% |
| *** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 16/09 | 22,81% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 16/09 | 24,13% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 16/09 | 21,42% |
| ** JPM KOREA EQUITY A (ACC) EUR | 16/09 | 62,17% |
| * JPM KOREA EQUITY A (ACC) USD | 16/09 | 62,45% |
| * JPM KOREA EQUITY A (DIST) USD | 16/09 | 62,48% |
