*** JPM EUR LIQUIDITY LVNAV E (ACC) | 14/01 | 0,07% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 14/01 | 0,07% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 14/01 | 0,07% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 14/01 | 0,07% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 19/01 | 0,09% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 19/01 | 0,09% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 19/01 | 0,08% |
| *** JPM EURO AGGREGATE BOND A (ACC) EUR | 19/01 | 0,52% |
| ** JPM EURO AGGREGATE BOND A (DIST) EUR | 19/01 | 0,52% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 19/01 | 0,54% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 19/01 | 0,49% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 19/01 | 0,49% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 19/01 | 0,49% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 19/01 | 0,45% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 19/01 | 0,49% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 19/01 | 0,15% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 19/01 | 0,15% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 19/01 | 0,15% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 19/01 | 0,15% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 19/01 | 0,17% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 19/01 | 0,16% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 19/01 | 2,29% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 19/01 | 2,28% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 19/01 | 2,33% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 19/01 | 2,33% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 19/01 | 2,25% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 19/01 | 2,35% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 19/01 | 2,34% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 16/01 | 3,54% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 19/01 | 2,79% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 16/01 | 4,86% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 19/01 | 2,80% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 16/01 | 3,86% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 19/01 | 2,86% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 16/01 | 4,91% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 19/01 | 2,85% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 16/01 | 3,87% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 19/01 | 2,75% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 19/01 | 2,86% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 19/01 | 2,68% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 16/01 | 3,58% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 16/01 | 4,44% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 19/01 | 2,70% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 16/01 | 3,31% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 19/01 | 2,72% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 16/01 | 3,61% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 16/01 | 4,47% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 19/01 | 2,71% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 19/01 | 2,62% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 16/01 | 3,54% |
