**** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 30/09 | 15,30% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 30/09 | 10,36% |
| ***** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 30/09 | 16,46% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 30/09 | 10,92% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 30/09 | 7,24% |
| *** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 30/09 | -4,88% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 30/09 | -0,27% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 30/09 | -3,84% |
| * JPM US AGGREGATE BOND A (DIV) USD | 30/09 | -3,21% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 30/09 | -4,52% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 30/09 | 0,07% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 30/09 | -8,24% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 30/09 | -3,61% |
| * JPM US AGGREGATE BOND C (DIV) USD | 30/09 | -2,85% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 30/09 | -5,05% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 30/09 | -0,50% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 30/09 | -4,33% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 30/09 | 0,31% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 30/09 | -11,60% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 30/09 | -8,24% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 30/09 | -5,54% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 30/09 | -3,54% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 30/09 | -0,07% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 30/09 | -4,49% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 30/09 | 0,13% |
| ND JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 30/09 | -8,00% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 30/09 | -3,74% |
| *** JPM US BOND A (ACC) EUR (HEDGED) | 30/09 | -4,79% |
| ** JPM US BOND A (ACC) USD | 30/09 | -0,18% |
| ** JPM US BOND A (DIST) USD | 30/09 | -3,66% |
| *** JPM US BOND C (ACC) USD | 30/09 | 0,20% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 30/09 | -4,97% |
| ** JPM US BOND D (ACC) USD | 30/09 | -0,36% |
| *** JPM US BOND I (ACC) USD | 30/09 | 0,18% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 30/09 | 6,10% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 30/09 | 3,48% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 30/09 | 6,29% |
| **** JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 30/09 | 6,33% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 30/09 | 3,48% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 30/09 | 3,48% |
| ND JPM USD LIQUIDITY LVNAV CORE (ACC) | 30/09 | 6,36% |
| ND JPM USD LIQUIDITY LVNAV CORE (DIST) | 30/09 | 3,48% |
| ** JPM USD LIQUIDITY LVNAV D (ACC) | 30/09 | 6,06% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 30/09 | 6,38% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 30/09 | 3,48% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 30/09 | 6,29% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/09 | 3,48% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 30/09 | 3,48% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 30/09 | 3,48% |
| **** JPM USD LIQUIDITY LVNAV SELECT (ACC) | 30/09 | 6,38% |
