* JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 16/01 | 5,48% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 19/01 | 5,48% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 16/01 | 5,52% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 19/01 | 5,38% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 16/01 | 5,43% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 16/01 | 5,53% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 16/01 | 5,52% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 16/01 | 0,84% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 16/01 | 2,06% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 16/01 | 0,84% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 16/01 | 2,07% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 16/01 | 0,84% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 16/01 | 2,08% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 16/01 | 0,84% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 16/01 | 0,88% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 16/01 | 2,09% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 16/01 | 2,09% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 16/01 | 0,88% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 16/01 | 2,10% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 16/01 | 2,10% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 16/01 | 0,81% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 16/01 | 2,03% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 16/01 | 0,83% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 16/01 | 0,89% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 16/01 | 2,06% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 16/01 | 0,88% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 16/01 | 1,92% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 16/01 | 0,89% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 19/01 | 3,99% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 16/01 | 4,46% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 19/01 | 3,99% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 16/01 | 4,46% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 19/01 | 4,04% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 16/01 | 4,50% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 19/01 | 4,03% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 16/01 | 4,49% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 19/01 | 3,95% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 19/01 | 4,05% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 19/01 | 4,03% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 19/01 | 4,04% |
| **** JPM EU GOVERNMENT BOND A (ACC) EUR | 19/01 | 0,55% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 19/01 | 0,55% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 19/01 | 0,56% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 19/01 | 0,56% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 19/01 | 0,54% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 19/01 | 0,57% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 19/01 | 0,56% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 14/01 | 0,06% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 14/01 | 0,07% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 14/01 | 0,06% |
