JPMORGAN ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) - EUR (hedged) Fonds	A404GZ	JPMorgan Asset Management (Europe) S.à r.l.	EUR	9,47	-	-	813,23
GIM Multi Sector Credit Fund I USD Acc Fonds		JPMorgan Asset Management (Europe) S.à r.l.	USD	4,77	2,24	14,84	341,92
JPM Aggregate Bond A (acc) - EUR (hedged) Fonds	A0X8TE	JPMorgan Asset Management (Europe) S.à r.l.	EUR	0,12	3,10	-7,88	5011,89
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds	A3EMJ6	JPMorgan Asset Management (Europe) S.à r.l.	SEK	-0,01	-	-	5011,89
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds	A1W3MS	JPMorgan Asset Management (Europe) S.à r.l.	EUR	0,12	3,05	-7,88	5011,89
JPM Aggregate Bond C (acc UK RFS) - GBP (hedged) Fonds	A422BL	JPMorgan Asset Management (Europe) S.à r.l.	GBP	-	-	-	5011,89
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds	A0X8TH	JPMorgan Asset Management (Europe) S.à r.l.	EUR	0,51	4,29	-6,01	5011,89
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds	A3CM76	JPMorgan Asset Management (Europe) S.à r.l.	SEK	0,73	3,58	-	5011,89
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds	A1JDGL	JPMorgan Asset Management (Europe) S.à r.l.	EUR	0,49	4,27	-6,02	5011,89
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds	A1KA4S	JPMorgan Asset Management (Europe) S.à r.l.	GBP	2,57	9,51	0,57	5011,89
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds	A0X8TK	JPMorgan Asset Management (Europe) S.à r.l.	EUR	-0,29	1,82	-9,71	5011,89
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds	A3D9Y3	JPMorgan Asset Management (Europe) S.à r.l.	CHF	-1,63	-	-	5011,89
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds	A1W303	JPMorgan Asset Management (Europe) S.à r.l.	EUR	0,56	4,43	-5,82	5011,89
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds	A3EMJ5	JPMorgan Asset Management (Europe) S.à r.l.	SEK	3,42	-	-	5011,89
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds	A3D9Y4	JPMorgan Asset Management (Europe) S.à r.l.	CHF	-1,63	-	-	5011,89
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds	A1W5XZ	JPMorgan Asset Management (Europe) S.à r.l.	EUR	0,55	-	-	5011,89
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds	A1W5X7	JPMorgan Asset Management (Europe) S.à r.l.	GBP	2,60	-	-	5011,89
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds	A2JCEU	JPMorgan Asset Management (Europe) S.à r.l.	EUR	0,74	4,92	-5,11	5011,89
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds	A3EYD0	JPMorgan Asset Management (Europe) S.à r.l.	SGD	0,38	-	-	5011,89
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds	A2JCZT	JPMorgan Asset Management (Europe) S.à r.l.	EUR	0,73	4,90	-5,09	5011,89

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