**** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 06/03 | 0,37% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 0,38% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 06/03 | 0,36% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 06/03 | 0,38% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 06/03 | 0,37% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 06/03 | 0,39% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 10/03 | 0,00% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 10/03 | 1,32% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 10/03 | -1,38% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 10/03 | 0,11% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 10/03 | 1,38% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 10/03 | -0,04% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 10/03 | -1,46% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 06/03 | 1,28% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 0,65% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 06/03 | 1,32% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 06/03 | 0,65% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 06/03 | 0,65% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 06/03 | 1,27% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 06/03 | 1,34% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 06/03 | 0,65% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 06/03 | 1,34% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 06/03 | 0,65% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 0,65% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 06/03 | 0,65% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 06/03 | 1,33% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 06/03 | 0,65% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 06/03 | 1,36% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 06/03 | 1,22% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 06/03 | 1,26% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 06/03 | 1,27% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 06/03 | 1,21% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 1,28% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 06/03 | 1,27% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 06/03 | 1,29% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 10/03 | 1,09% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 10/03 | 1,03% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 10/03 | 1,15% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 10/03 | 1,00% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 10/03 | -0,35% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 10/03 | 0,98% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 10/03 | -1,19% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 10/03 | 0,10% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 10/03 | -0,21% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 10/03 | 1,12% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 10/03 | -2,10% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 10/03 | -0,66% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 10/03 | -0,45% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 10/03 | 0,88% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 10/03 | -0,17% |
