***** JPM TAIWAN A (ACC) EUR | 16/09 | 77,69% |
| ***** JPM TAIWAN A (ACC) USD | 16/09 | 77,95% |
| ***** JPM TAIWAN A (DIST) USD | 16/09 | 77,96% |
| ***** JPM TAIWAN C (ACC) USD | 16/09 | 79,04% |
| ***** JPM TAIWAN C (DIST) USD | 16/09 | 79,02% |
| ***** JPM TAIWAN D (ACC) USD | 16/09 | 76,69% |
| ***** JPM TAIWAN I (ACC) EUR | 16/09 | 78,81% |
| ***** JPM TAIWAN I (ACC) USD | 16/09 | 79,08% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 16/09 | 11,59% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 16/09 | 14,88% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 16/09 | 17,83% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 16/09 | 11,60% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 16/09 | 14,86% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 16/09 | 17,81% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 16/09 | 12,04% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 16/09 | 15,32% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 16/09 | 18,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 16/09 | 18,28% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 16/09 | 12,04% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 16/09 | 15,32% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 16/09 | 18,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 16/09 | 18,27% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 16/09 | 15,21% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 16/09 | 18,19% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 16/09 | 17,94% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 16/09 | 18,18% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 16/09 | 14,07% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 16/09 | 16,97% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 16/09 | 15,35% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 16/09 | 18,31% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 16/09 | 18,05% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 16/09 | 15,26% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 16/09 | 14,13% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 16/09 | 14,29% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 16/09 | 14,12% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 16/09 | 9,44% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 16/09 | 14,73% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 16/09 | 13,59% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 16/09 | 13,77% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 16/09 | 8,93% |
| ND JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 16/09 | 14,88% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 16/09 | 11,21% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 16/09 | 11,10% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 16/09 | -3,31% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 16/09 | -0,36% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 16/09 | -0,29% |
| * JPM US AGGREGATE BOND A (DIV) USD | 16/09 | -3,27% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 16/09 | -2,97% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 16/09 | 0,02% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 16/09 | -2,97% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 16/09 | 0,01% |
| * JPM US AGGREGATE BOND C (DIV) USD | 16/09 | -2,94% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 16/09 | -3,48% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 16/09 | -0,54% |
| *** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 16/09 | -2,79% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 16/09 | 0,21% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 16/09 | -5,73% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 16/09 | -2,77% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 16/09 | 0,13% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 16/09 | 0,22% |
| **** JPM US AGGREGATE BOND I (ACC) EUR | 16/09 | -0,12% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 16/09 | -2,93% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 16/09 | 0,05% |
| ND JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 16/09 | -2,95% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 16/09 | 0,04% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 16/09 | -3,11% |
| *** JPM US BOND A (ACC) USD | 16/09 | -0,12% |
| ** JPM US BOND A (DIST) USD | 16/09 | -3,60% |
| *** JPM US BOND C (ACC) USD | 16/09 | 0,24% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 16/09 | -3,28% |
| ** JPM US BOND D (ACC) USD | 16/09 | -0,30% |
| *** JPM US BOND I (ACC) USD | 16/09 | 0,22% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 16/09 | 4,29% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 16/09 | 1,85% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 16/09 | 4,46% |
| *** JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 16/09 | 4,50% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 16/09 | 1,85% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 16/09 | 1,85% |
| ND JPM USD LIQUIDITY LVNAV CORE (ACC) | 16/09 | 4,53% |
| ND JPM USD LIQUIDITY LVNAV CORE (DIST) | 16/09 | 1,85% |
| ** JPM USD LIQUIDITY LVNAV D (ACC) | 16/09 | 4,25% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 16/09 | 4,55% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 16/09 | 1,85% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 16/09 | 4,46% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/09 | 1,85% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 16/09 | 1,85% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 16/09 | 1,85% |
| **** JPM USD LIQUIDITY LVNAV SELECT (ACC) | 16/09 | 4,55% |
| ** JPM USD LIQUIDITY LVNAV SELECT (DIST) | 16/09 | 1,85% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 16/09 | 4,50% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 16/09 | 1,85% |
| ** JPM USD LIQUIDITY LVNAV X (DIST) | 16/09 | 1,85% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 16/09 | 4,32% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 16/09 | 4,31% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 16/09 | 4,49% |
| **** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 16/09 | 4,53% |
| ND JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 16/09 | 4,56% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 16/09 | 4,28% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 16/09 | 4,57% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 16/09 | 4,49% |
