*** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 04/12 | 1,66% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 04/12 | 1,55% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 02/12 | 1,76% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 02/12 | 1,99% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 02/12 | 1,71% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 02/12 | 2,09% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 02/12 | 1,99% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 02/12 | 2,03% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 02/12 | 2,14% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 04/12 | 1,83% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 04/12 | 1,98% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 04/12 | 1,62% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 04/12 | 1,74% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 04/12 | -0,61% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 04/12 | 2,10% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 04/12 | 1,39% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 04/12 | 3,13% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 04/12 | 3,58% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 04/12 | 2,73% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 04/12 | 3,58% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 04/12 | 2,12% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 04/12 | 0,04% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 04/12 | 2,28% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 04/12 | 2,08% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 04/12 | 2,38% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 04/12 | 2,31% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 04/12 | 27,22% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 04/12 | 26,08% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 04/12 | 28,12% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 04/12 | 25,84% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 04/12 | 26,90% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 04/12 | 28,40% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 04/12 | 28,15% |
| *** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 04/12 | 20,04% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 04/12 | 21,83% |
| ** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 04/12 | 10,67% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 04/12 | 19,99% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 04/12 | 20,27% |
| **** JPM EUROLAND EQUITY C (ACC) EUR | 04/12 | 22,98% |
| ** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 04/12 | 11,83% |
| *** JPM EUROLAND EQUITY C (DIST) EUR | 04/12 | 20,38% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 04/12 | 20,15% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 04/12 | 20,96% |
| **** JPM EUROLAND EQUITY I2 (ACC) EUR | 04/12 | 23,19% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 04/12 | 22,54% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 04/12 | 22,67% |
| ** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 04/12 | 12,71% |
| *** JPM EUROPE DYNAMIC A (DIST) EUR | 04/12 | 20,99% |
| *** JPM EUROPE DYNAMIC A (DIST) GBP | 04/12 | 20,23% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 04/12 | 23,45% |
