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) - EUR (hedged) Fonds	A404GZ	JPMorgan Asset Management (Europe) S.à r.l.	EUR	3,54	-	-	735,66
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	1,88	-0,34	-7,65	4572,16
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds	A3EMJ6	JPMorgan Asset Management (Europe) S.à r.l.	SEK	1,61	-	-	4572,16
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds	A1W3MS	JPMorgan Asset Management (Europe) S.à r.l.	EUR	1,89	-0,30	-7,64	4572,16
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds	A40YDK	JPMorgan Asset Management (Europe) S.à r.l.	EUR	-	-	-	4572,16
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds	A0X8TH	JPMorgan Asset Management (Europe) S.à r.l.	EUR	2,29	0,91	-5,77	4572,16
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds	A3CM76	JPMorgan Asset Management (Europe) S.à r.l.	SEK	2,02	0,66	-	4572,16
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds	A1JDGL	JPMorgan Asset Management (Europe) S.à r.l.	EUR	2,29	0,93	-5,76	4572,16
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds	A1KA4S	JPMorgan Asset Management (Europe) S.à r.l.	GBP	4,14	5,28	-0,02	4572,16
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds	A0X8TK	JPMorgan Asset Management (Europe) S.à r.l.	EUR	1,48	-1,49	-9,46	4572,16
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds	A3D9Y3	JPMorgan Asset Management (Europe) S.à r.l.	CHF	-0,19	-	-	4572,16
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds	A1W303	JPMorgan Asset Management (Europe) S.à r.l.	EUR	2,33	1,02	-5,58	4572,16
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds	A3EMJ5	JPMorgan Asset Management (Europe) S.à r.l.	SEK	2,06	-	-	4572,16
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds	A3D9Y4	JPMorgan Asset Management (Europe) S.à r.l.	CHF	-0,20	-	-	4572,16
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds	A1W5XZ	JPMorgan Asset Management (Europe) S.à r.l.	EUR	2,32	-	-	4572,16
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds	A1W5X7	JPMorgan Asset Management (Europe) S.à r.l.	GBP	4,18	-	-	4572,16
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds	A2JCEU	JPMorgan Asset Management (Europe) S.à r.l.	EUR	2,51	1,48	-4,89	4572,16
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds	A3EYD0	JPMorgan Asset Management (Europe) S.à r.l.	SGD	2,42	-	-	4572,16
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds	A2JCZT	JPMorgan Asset Management (Europe) S.à r.l.	EUR	2,49	1,52	-4,84	4572,16

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