**** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 02/12 | 2,27% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 02/12 | 2,17% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 02/12 | 2,28% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 04/12 | 5,70% |
| ** JPM FLEXIBLE CREDIT A (ACC) USD | 04/12 | -3,90% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 04/12 | 0,07% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 04/12 | 6,21% |
| *** JPM FLEXIBLE CREDIT C (ACC) USD | 04/12 | -3,49% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 04/12 | 5,38% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 04/12 | -0,30% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 02/12 | -2,23% |
| * JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 02/12 | -5,73% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 02/12 | -2,02% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 02/12 | -5,73% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 02/12 | -5,73% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 02/12 | -2,28% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 02/12 | -1,92% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 02/12 | -5,73% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 02/12 | -1,94% |
| * JPM GBP LIQUIDITY LVNAV G (DIST) | 02/12 | -5,73% |
| * JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/12 | -5,73% |
| * JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 02/12 | -5,73% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 02/12 | -1,98% |
| * JPM GBP LIQUIDITY LVNAV W (DIST) | 02/12 | -5,73% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 02/12 | -1,86% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 02/12 | -1,99% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 02/12 | -1,77% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/12 | -1,72% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 02/12 | -2,03% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 02/12 | -1,67% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 02/12 | -1,72% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 02/12 | -1,64% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 04/12 | -4,53% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 04/12 | -7,79% |
| * JPM GLOBAL AGGREGATE BOND C (ACC) USD | 04/12 | -4,13% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 04/12 | -4,80% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 04/12 | 7,15% |
| * JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 04/12 | -2,80% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 04/12 | 6,63% |
| * JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 04/12 | -3,28% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 04/12 | 7,90% |
| * JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 04/12 | -2,11% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 04/12 | 6,64% |
| * JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 04/12 | -3,27% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 04/12 | 6,65% |
| * JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 04/12 | -3,24% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 04/12 | 8,14% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 04/12 | 7,94% |
| * JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 04/12 | -2,08% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 04/12 | 5,62% |
