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	11,06	-	-	747,98
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	3,15	4,49	-6,84	4905,33
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds	A3EMJ6	JPMorgan Asset Management (Europe) S.à r.l.	SEK	3,09	-	-	4905,33
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds	A1W3MS	JPMorgan Asset Management (Europe) S.à r.l.	EUR	3,24	4,57	-6,81	4905,33
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds	A0X8TH	JPMorgan Asset Management (Europe) S.à r.l.	EUR	3,66	5,83	-4,93	4905,33
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds	A3CM76	JPMorgan Asset Management (Europe) S.à r.l.	SEK	0,73	3,58	-	4905,33
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds	A1JDGL	JPMorgan Asset Management (Europe) S.à r.l.	EUR	3,63	5,80	-4,94	4905,33
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds	A1KA4S	JPMorgan Asset Management (Europe) S.à r.l.	GBP	5,74	11,03	1,52	4905,33
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds	A0X8TK	JPMorgan Asset Management (Europe) S.à r.l.	EUR	2,82	3,32	-8,66	4905,33
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds	A3D9Y3	JPMorgan Asset Management (Europe) S.à r.l.	CHF	1,38	-	-	4905,33
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds	A1W303	JPMorgan Asset Management (Europe) S.à r.l.	EUR	3,70	5,95	-4,73	4905,33
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds	A3EMJ5	JPMorgan Asset Management (Europe) S.à r.l.	SEK	3,42	-	-	4905,33
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds	A3D9Y4	JPMorgan Asset Management (Europe) S.à r.l.	CHF	1,38	-	-	4905,33
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds	A1W5XZ	JPMorgan Asset Management (Europe) S.à r.l.	EUR	3,70	-	-	4905,33
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds	A1W5X7	JPMorgan Asset Management (Europe) S.à r.l.	GBP	5,77	-	-	4905,33
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds	A2JCEU	JPMorgan Asset Management (Europe) S.à r.l.	EUR	3,88	6,44	-4,03	4905,33
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds	A3EYD0	JPMorgan Asset Management (Europe) S.à r.l.	SGD	3,66	-	-	4905,33
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds	A2JCZT	JPMorgan Asset Management (Europe) S.à r.l.	EUR	3,88	6,43	-3,99	4905,33
JPM Aggregate Bond X (acc) - CHF (hedged) Fonds	A2QLF4	JPMorgan Asset Management (Europe) S.à r.l.	CHF	1,75	-0,08	-	4905,33

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