** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 29/10 | 19,77% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 29/10 | 27,05% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 29/10 | 21,34% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 29/10 | 28,75% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 29/10 | 28,04% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 29/10 | 21,23% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 29/10 | 13,44% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 29/10 | 13,96% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 29/10 | 10,74% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 29/10 | 8,78% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 29/10 | 14,14% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 29/10 | 12,82% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 29/10 | 13,36% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 29/10 | 8,19% |
| ***** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 29/10 | 14,30% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 29/10 | 6,83% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 29/10 | 3,28% |
| *** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 29/10 | -3,25% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 29/10 | 3,57% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 29/10 | -0,05% |
| * JPM US AGGREGATE BOND A (DIV) USD | 29/10 | 0,54% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 29/10 | -2,86% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 29/10 | 3,99% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 29/10 | -6,63% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 29/10 | 0,16% |
| * JPM US AGGREGATE BOND C (DIV) USD | 29/10 | 0,95% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 29/10 | -3,45% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 29/10 | 3,36% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 29/10 | -2,64% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 29/10 | 4,24% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 29/10 | -7,79% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 29/10 | -6,63% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 29/10 | -1,61% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 29/10 | 0,24% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 29/10 | 3,55% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 29/10 | -2,82% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 29/10 | 4,05% |
| ND JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 29/10 | -6,39% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 29/10 | 0,03% |
| *** JPM US BOND A (ACC) EUR (HEDGED) | 29/10 | -3,13% |
| ** JPM US BOND A (ACC) USD | 29/10 | 3,73% |
| ** JPM US BOND A (DIST) USD | 29/10 | 0,12% |
| *** JPM US BOND C (ACC) USD | 29/10 | 4,16% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 29/10 | -3,33% |
| ** JPM US BOND D (ACC) USD | 29/10 | 3,51% |
| *** JPM US BOND I (ACC) USD | 29/10 | 4,14% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 29/10 | 8,56% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 29/10 | 5,57% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 29/10 | 8,78% |
| **** JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 29/10 | 8,82% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 29/10 | 5,57% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 29/10 | 5,57% |
| ND JPM USD LIQUIDITY LVNAV CORE (ACC) | 29/10 | 8,86% |
| ND JPM USD LIQUIDITY LVNAV CORE (DIST) | 29/10 | 5,57% |
| ** JPM USD LIQUIDITY LVNAV D (ACC) | 29/10 | 8,52% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 29/10 | 8,88% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 29/10 | 5,57% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 29/10 | 8,78% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/10 | 5,57% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 29/10 | 5,57% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 29/10 | 5,57% |
| **** JPM USD LIQUIDITY LVNAV SELECT (ACC) | 29/10 | 8,88% |
| ** JPM USD LIQUIDITY LVNAV SELECT (DIST) | 29/10 | 5,57% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 29/10 | 8,82% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 29/10 | 5,57% |
| ** JPM USD LIQUIDITY LVNAV X (DIST) | 29/10 | 5,57% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 29/10 | 8,61% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 29/10 | 8,62% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 29/10 | 8,83% |
| ***** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 29/10 | 8,88% |
| ND JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 29/10 | 8,91% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 29/10 | 8,57% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 29/10 | 8,93% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 29/10 | 8,83% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 29/10 | 8,93% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 29/10 | 8,88% |
| ** JPM USD TREASURY CNAV A (ACC) | 29/10 | 8,46% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 29/10 | 5,57% |
| *** JPM USD TREASURY CNAV C (ACC) | 29/10 | 8,68% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 29/10 | 8,72% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 29/10 | 5,57% |
| ** JPM USD TREASURY CNAV C (DIST) | 29/10 | 5,57% |
| ND JPM USD TREASURY CNAV CORE (DIST) | 29/10 | 5,57% |
| ** JPM USD TREASURY CNAV D (ACC) | 29/10 | 8,42% |
| *** JPM USD TREASURY CNAV E (ACC) | 29/10 | 8,78% |
| * JPM USD TREASURY CNAV E (DIST) | 29/10 | 5,57% |
| *** JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 29/10 | 8,68% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 29/10 | 5,57% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 29/10 | 5,57% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 29/10 | 5,57% |
| *** JPM USD TREASURY CNAV W (ACC) | 29/10 | 8,72% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 29/10 | 11,20% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 29/10 | 11,74% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 29/10 | 12,06% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 29/10 | 4,84% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 29/10 | 12,58% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 29/10 | 5,00% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 29/10 | 12,10% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 29/10 | 4,88% |
| ND JPM US GROWTH A (ACC) EUR | 29/10 | 6,06% |
