* JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 12/06 | -0,35% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 12/06 | -0,33% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 12/06 | 0,02% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 12/06 | 0,04% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 12/06 | 0,02% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 12/06 | 0,04% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 12/06 | -0,69% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 12/06 | 0,13% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 12/06 | 0,04% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 12/06 | 0,03% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 12/06 | 1,16% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 12/06 | 1,16% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 12/06 | 1,25% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 12/06 | 1,25% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 12/06 | 1,07% |
| *** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 12/06 | 1,32% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 12/06 | 1,27% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 12/06 | 0,99% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 12/06 | 1,10% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 12/06 | 0,97% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 12/06 | 1,15% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 12/06 | 1,10% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 12/06 | 1,12% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 12/06 | 1,17% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 12/06 | 1,02% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 12/06 | 1,10% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 12/06 | 0,92% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 12/06 | 0,98% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 12/06 | 0,98% |
| ** JPM EURO AGGREGATE BOND C (ACC) EUR | 12/06 | 1,15% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 12/06 | 0,82% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 12/06 | 1,69% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 12/06 | 1,95% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 12/06 | 1,53% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 12/06 | 1,94% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 12/06 | 1,44% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 12/06 | 1,44% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 12/06 | 1,52% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 12/06 | 1,42% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 12/06 | 1,57% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 12/06 | 1,53% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 12/06 | 19,95% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 12/06 | 19,96% |
| **** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 12/06 | 20,31% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 12/06 | 20,31% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 12/06 | 20,07% |
| **** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 12/06 | 20,44% |
| **** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 12/06 | 20,32% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 12/06 | 12,06% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 12/06 | 13,54% |
