***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 20/01 | 0,10% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 20/01 | 0,37% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 20/01 | 0,06% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 20/01 | 0,06% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 14/01 | 0,80% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 14/01 | 0,67% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 14/01 | 0,81% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 14/01 | 0,67% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 14/01 | 0,67% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 14/01 | 0,80% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 14/01 | 0,81% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 14/01 | 0,67% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 14/01 | 0,81% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 14/01 | 0,67% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/01 | 0,67% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 14/01 | 0,67% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 14/01 | 0,81% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 14/01 | 0,67% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 14/01 | 0,82% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 14/01 | 0,79% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 14/01 | 0,80% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 14/01 | 0,80% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 14/01 | 0,79% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 14/01 | 0,80% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 14/01 | 0,80% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 14/01 | 0,80% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 20/01 | -0,11% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 20/01 | -0,08% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 20/01 | -0,04% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 20/01 | -0,07% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 20/01 | -0,19% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 20/01 | 0,06% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 20/01 | -0,19% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 20/01 | 0,06% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 20/01 | -0,15% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 20/01 | 0,10% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 20/01 | -0,15% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 20/01 | 0,10% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 20/01 | -0,22% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 20/01 | 0,03% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 20/01 | -0,14% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 20/01 | -0,15% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 20/01 | 0,10% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 20/01 | 0,16% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 20/01 | 0,41% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 20/01 | 0,14% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 20/01 | 0,41% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 20/01 | 0,14% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 20/01 | 0,14% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 20/01 | 0,19% |
