**** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 13/06 | 11,29% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 13/06 | 11,80% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 13/06 | 10,91% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 13/06 | 11,89% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 13/06 | 11,81% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 13/06 | 8,75% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 13/06 | 9,11% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 13/06 | 8,23% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 13/06 | 9,26% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 13/06 | 9,14% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 13/06 | 1,07% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 13/06 | 1,18% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 13/06 | 1,20% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 13/06 | 1,23% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 13/06 | 1,18% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 13/06 | 1,24% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 13/06 | 1,20% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 13/06 | 1,25% |
| *** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 13/06 | 2,33% |
| ***** JPM FLEXIBLE CREDIT A (ACC) USD | 13/06 | -6,85% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 13/06 | -0,41% |
| **** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 13/06 | 2,54% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 13/06 | -6,63% |
| *** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 13/06 | 2,15% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 13/06 | -0,59% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 13/06 | -0,65% |
| * JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 13/06 | -2,51% |
| **** JPM GBP LIQUIDITY LVNAV C (ACC) | 13/06 | -0,54% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 13/06 | -2,51% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 13/06 | -2,51% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 13/06 | -0,67% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 13/06 | -0,49% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 13/06 | -2,51% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 13/06 | -0,51% |
| * JPM GBP LIQUIDITY LVNAV G (DIST) | 13/06 | -2,51% |
| * JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/06 | -2,51% |
| * JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 13/06 | -2,51% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 13/06 | -0,52% |
| * JPM GBP LIQUIDITY LVNAV W (DIST) | 13/06 | -2,51% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 13/06 | -0,46% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 13/06 | -0,52% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 13/06 | -0,42% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 13/06 | -0,39% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 13/06 | -0,55% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 13/06 | -0,37% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 13/06 | -0,39% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 13/06 | -0,35% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 13/06 | -5,20% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 13/06 | -5,21% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 13/06 | -5,00% |
