* JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 15/08 | 3,87% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 15/08 | 5,05% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 15/08 | 4,93% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 15/08 | 4,92% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 15/08 | 0,27% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 15/08 | 0,27% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 15/08 | 0,39% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 15/08 | 0,39% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 15/08 | 0,15% |
| *** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 15/08 | 0,49% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 15/08 | 0,42% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 15/08 | 1,28% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 15/08 | 1,43% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 15/08 | 1,25% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 15/08 | 1,50% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 15/08 | 1,43% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 15/08 | 1,46% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 15/08 | 1,53% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 15/08 | 1,31% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 15/08 | 1,42% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 15/08 | 1,17% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 15/08 | 0,68% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 15/08 | 0,68% |
| ** JPM EURO AGGREGATE BOND C (ACC) EUR | 15/08 | 0,93% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 15/08 | 0,46% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 15/08 | 2,25% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 15/08 | 2,51% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 15/08 | 2,00% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 15/08 | 2,55% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 15/08 | 1,66% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 15/08 | 1,66% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/08 | 1,77% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/08 | 1,63% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/08 | 1,84% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 15/08 | 1,79% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 15/08 | 23,96% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 15/08 | 23,97% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 15/08 | 24,49% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 15/08 | 24,50% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 15/08 | 23,95% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 15/08 | 24,68% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 15/08 | 24,52% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 15/08 | 15,33% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 15/08 | 17,17% |
| *** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 15/08 | 5,58% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 15/08 | 17,17% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 15/08 | 17,52% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 15/08 | 17,93% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 15/08 | 6,32% |
| *** JPM EUROLAND EQUITY C (DIST) EUR | 15/08 | 17,93% |
