**** JPM EU GOVERNMENT BOND C (ACC) EUR | 09/03 | -0,05% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 09/03 | -0,05% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 09/03 | -0,13% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 09/03 | -0,02% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 09/03 | -0,04% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 06/03 | 0,30% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 06/03 | 0,34% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 06/03 | 0,29% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 06/03 | 0,36% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 06/03 | 0,34% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 06/03 | 0,35% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 06/03 | 0,37% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 09/03 | 0,31% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 09/03 | 0,34% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 09/03 | 0,27% |
| *** JPM EURO AGGREGATE BOND A (ACC) EUR | 09/03 | -0,37% |
| ** JPM EURO AGGREGATE BOND A (DIST) EUR | 09/03 | -0,34% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 09/03 | -0,28% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 09/03 | -0,42% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 09/03 | -0,36% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 09/03 | -0,36% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 09/03 | -0,52% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 09/03 | -0,32% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 09/03 | -0,23% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 09/03 | -0,22% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 09/03 | -0,20% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 09/03 | -0,24% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 09/03 | -0,17% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 09/03 | -0,19% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 09/03 | -0,47% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 09/03 | -0,48% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 09/03 | -0,32% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 09/03 | -0,32% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 09/03 | -0,62% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 09/03 | -0,28% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 09/03 | -0,33% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 09/03 | 1,54% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 09/03 | -1,47% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 09/03 | 0,58% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 09/03 | -1,47% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 09/03 | -1,09% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 09/03 | -1,28% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 09/03 | 0,79% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 09/03 | -1,28% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 09/03 | -0,92% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 09/03 | -1,63% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 09/03 | -1,24% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 09/03 | 0,41% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 09/03 | 0,75% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 09/03 | 1,78% |
