**** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 24/04 | 1,43% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 24/04 | 2,44% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 24/04 | 2,46% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 24/04 | 0,92% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 24/04 | 1,99% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 24/04 | -0,97% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 24/04 | 1,49% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 24/04 | 2,43% |
| * JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 24/04 | -0,56% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 24/04 | 2,31% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 24/04 | 1,45% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 24/04 | 11,29% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 24/04 | 11,43% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 24/04 | 11,28% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 24/04 | 11,43% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 24/04 | 11,58% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 24/04 | 11,73% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 24/04 | 11,58% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 24/04 | 11,79% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 24/04 | 11,03% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 24/04 | 11,66% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 24/04 | 11,59% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 24/04 | 11,60% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 24/04 | -0,62% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 24/04 | -0,62% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 24/04 | -0,55% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 24/04 | -0,56% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 24/04 | -0,68% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 24/04 | -0,51% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 24/04 | -0,54% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 20/04 | 0,49% |
| ** JPM EUR LIQUIDITY LVNAV C (ACC) | 20/04 | 0,56% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 20/04 | 0,48% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 20/04 | 0,60% |
| ** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 20/04 | 0,56% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 20/04 | 0,58% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 20/04 | 0,61% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 24/04 | 0,53% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 24/04 | 0,58% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 24/04 | 0,45% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 24/04 | -0,97% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 24/04 | -0,98% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 24/04 | -0,87% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 24/04 | -1,10% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 24/04 | -0,55% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 24/04 | -0,42% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 24/04 | -0,71% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 24/04 | -0,42% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 24/04 | -0,25% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 24/04 | -0,24% |
