** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 01/10 | -7,85% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 01/10 | -6,23% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 01/10 | 4,92% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 01/10 | -2,50% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 01/10 | -0,40% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 01/10 | 5,02% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 01/10 | -1,79% |
| **** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 01/10 | -1,59% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 01/10 | 3,87% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 01/10 | -6,90% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 01/10 | -0,26% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 01/10 | 5,10% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 01/10 | -5,94% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 01/10 | 4,89% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 01/10 | -0,37% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 01/10 | 24,32% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 01/10 | 24,50% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 01/10 | 24,18% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 01/10 | 24,32% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 01/10 | 25,11% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 01/10 | 25,30% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 01/10 | 24,17% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 01/10 | 23,62% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 01/10 | 25,33% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 01/10 | 25,14% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 01/10 | 24,07% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 01/10 | -4,47% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 01/10 | -6,55% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 01/10 | -4,32% |
| * JPM EU GOVERNMENT BOND C (DIST) EUR | 01/10 | -7,14% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 01/10 | -4,61% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 01/10 | -4,22% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 01/10 | -4,30% |
| ND JPM EUR GOVERNMENT CNAV C (ACC) | 01/10 | 1,46% |
| ND JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV CORE (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV S (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 01/10 | 1,54% |
| ND JPM EUR GOVERNMENT CNAV W (T0 ACC) | 01/10 | 1,49% |
| ND JPM EUR GOVERNMENT CNAV X (DIST) | 01/10 | 0,00% |
| ** JPM EUR LIQUIDITY LVNAV A (ACC) | 01/10 | 1,33% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 01/10 | 1,52% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 01/10 | 1,55% |
| ND JPM EUR LIQUIDITY LVNAV CORE (ACC) | 01/10 | 1,58% |
| ND JPM EUR LIQUIDITY LVNAV CORE (DIST) | 01/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 01/10 | 1,58% |
| * JPM EUR LIQUIDITY LVNAV D (ACC) | 01/10 | 1,30% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 01/10 | 1,60% |
