**** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 15/08 | 11,36% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 15/08 | 10,12% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 15/08 | 11,56% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 15/08 | 11,40% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 15/08 | 1,38% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 15/08 | 1,54% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 15/08 | 1,57% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 15/08 | 1,61% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/08 | 1,54% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 15/08 | 1,63% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 15/08 | 1,57% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 15/08 | 1,64% |
| **** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 15/08 | 4,32% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 15/08 | -6,03% |
| ** JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 15/08 | 0,10% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 15/08 | 4,61% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 15/08 | -5,77% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 15/08 | 4,06% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 15/08 | -0,14% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 15/08 | -1,34% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 15/08 | -3,83% |
| ***** JPM GBP LIQUIDITY LVNAV C (ACC) | 15/08 | -1,20% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 15/08 | -3,83% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 15/08 | -3,83% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 15/08 | -1,38% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 15/08 | -1,13% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 15/08 | -3,83% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 15/08 | -1,15% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 15/08 | -3,83% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/08 | -3,83% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 15/08 | -3,83% |
| ***** JPM GBP LIQUIDITY LVNAV W (ACC) | 15/08 | -1,17% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 15/08 | -3,83% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 15/08 | -1,09% |
| **** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 15/08 | -1,17% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 15/08 | -1,02% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 15/08 | -0,99% |
| **** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 15/08 | -1,20% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 15/08 | -0,95% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 15/08 | -0,99% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 15/08 | -0,93% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 15/08 | -5,56% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 15/08 | -5,56% |
| * JPM GLOBAL AGGREGATE BOND C (ACC) USD | 15/08 | -5,27% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 15/08 | -5,72% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 15/08 | 3,66% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 15/08 | -6,80% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 15/08 | 3,16% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 15/08 | -7,26% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 15/08 | 4,15% |
