***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 16/09 | 4,57% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 16/09 | 4,53% |
| ** JPM USD TREASURY CNAV A (ACC) | 16/09 | 4,21% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 16/09 | 1,85% |
| *** JPM USD TREASURY CNAV C (ACC) | 16/09 | 4,39% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 16/09 | 4,42% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 16/09 | 1,85% |
| ** JPM USD TREASURY CNAV C (DIST) | 16/09 | 1,85% |
| ND JPM USD TREASURY CNAV CORE (DIST) | 16/09 | 1,85% |
| ** JPM USD TREASURY CNAV D (ACC) | 16/09 | 4,17% |
| *** JPM USD TREASURY CNAV E (ACC) | 16/09 | 4,47% |
| ** JPM USD TREASURY CNAV E (DIST) | 16/09 | 1,85% |
| *** JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 16/09 | 4,39% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 16/09 | 1,85% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 16/09 | 1,85% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 16/09 | 1,85% |
| *** JPM USD TREASURY CNAV W (ACC) | 16/09 | 4,42% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 16/09 | 6,99% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 16/09 | 7,16% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 16/09 | 7,71% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 16/09 | 4,30% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 16/09 | 7,87% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 16/09 | 4,44% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 16/09 | 7,74% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 16/09 | 4,33% |
| ND JPM US GROWTH A (ACC) EUR | 16/09 | 1,93% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 16/09 | -1,38% |
| **** JPM US GROWTH A (ACC) USD | 16/09 | 2,16% |
| **** JPM US GROWTH A (DIST) GBP | 16/09 | 1,88% |
| **** JPM US GROWTH A (DIST) USD | 16/09 | 2,14% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 16/09 | -0,70% |
| **** JPM US GROWTH C (ACC) USD | 16/09 | 2,82% |
| **** JPM US GROWTH C (DIST) GBP | 16/09 | 2,59% |
| **** JPM US GROWTH C (DIST) USD | 16/09 | 2,81% |
| *** JPM US GROWTH D (ACC) EUR (HEDGED) | 16/09 | -1,88% |
| *** JPM US GROWTH D (ACC) USD | 16/09 | 1,61% |
| **** JPM US GROWTH I2 (ACC) USD | 16/09 | 2,96% |
| **** JPM US GROWTH I (ACC) EUR | 16/09 | 2,54% |
| **** JPM US GROWTH I (ACC) USD | 16/09 | 2,85% |
| **** JPM US GROWTH I (DIST) GBP | 16/09 | 2,62% |
| **** JPM US GROWTH I (DIST) USD | 16/09 | 2,84% |
| ND JPM US GROWTH X (DIST) USD | 16/09 | 3,30% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 16/09 | -2,67% |
| * JPM US HEDGED EQUITY A (ACC) USD | 16/09 | 0,59% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 16/09 | -2,29% |
| * JPM US HEDGED EQUITY C (ACC) USD | 16/09 | 0,92% |
| ND JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 16/09 | · |
| * JPM US HEDGED EQUITY I (ACC) USD | 16/09 | 0,94% |
| ***** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 16/09 | -0,01% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 16/09 | 3,09% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 16/09 | 3,09% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 16/09 | -4,54% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 16/09 | 3,42% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 16/09 | -4,89% |
| ND JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 16/09 | 8,66% |
| ND JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 16/09 | 2,11% |
| ND JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 16/09 | 2,13% |
| ND JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 16/09 | 9,20% |
| ND JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 16/09 | 2,64% |
| ND JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 16/09 | 2,64% |
| ND JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 16/09 | 8,37% |
| ND JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 16/09 | 1,86% |
| ND JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 16/09 | 9,24% |
| ND JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 16/09 | 2,64% |
| ND JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 16/09 | 2,64% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 16/09 | 5,01% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 16/09 | 1,49% |
| ** JPM US SELECT EQUITY A (ACC) USD | 16/09 | 5,16% |
| ** JPM US SELECT EQUITY A (DIST) USD | 16/09 | 5,15% |
| ** JPM US SELECT EQUITY C (ACC) EUR | 16/09 | 5,75% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 16/09 | 2,21% |
| ** JPM US SELECT EQUITY C (ACC) USD | 16/09 | 5,92% |
| ** JPM US SELECT EQUITY C (DIST) USD | 16/09 | 5,74% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 16/09 | 4,59% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 16/09 | 1,11% |
| ** JPM US SELECT EQUITY D (ACC) USD | 16/09 | 4,78% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR | 16/09 | 5,91% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 16/09 | 2,36% |
| ** JPM US SELECT EQUITY I2 (ACC) USD | 16/09 | 6,07% |
| ** JPM US SELECT EQUITY I (ACC) EUR | 16/09 | 5,79% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 16/09 | 2,25% |
| ** JPM US SELECT EQUITY I (ACC) USD | 16/09 | 5,95% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 16/09 | 7,11% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 16/09 | 3,58% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 16/09 | 7,28% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 16/09 | 7,09% |
| ND JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 16/09 | 3,51% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 16/09 | 6,97% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 16/09 | 7,26% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 16/09 | 7,81% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 16/09 | 4,27% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 16/09 | 7,97% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 16/09 | 7,72% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 16/09 | 7,97% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 16/09 | 6,53% |
| **** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 16/09 | 2,99% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 16/09 | 6,71% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 16/09 | 4,41% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 16/09 | 8,12% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 16/09 | 4,30% |
