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	-	-	-	901,89
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	5,83	-7,73	-3,76	4461,65
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds	A3EMJ6	JPMorgan Asset Management (Europe) S.à r.l.	SEK	5,58	-	-	4461,65
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds	A1W3MS	JPMorgan Asset Management (Europe) S.à r.l.	EUR	5,85	-7,70	-3,74	4461,65
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds	A0X8TH	JPMorgan Asset Management (Europe) S.à r.l.	EUR	6,30	-6,58	-1,79	4461,65
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds	A3CM76	JPMorgan Asset Management (Europe) S.à r.l.	SEK	6,00	-6,45	-	4461,65
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds	A1JDGL	JPMorgan Asset Management (Europe) S.à r.l.	EUR	6,29	-6,57	-1,77	4461,65
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds	A1KA4S	JPMorgan Asset Management (Europe) S.à r.l.	GBP	7,75	-3,04	3,24	4461,65
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds	A0X8TK	JPMorgan Asset Management (Europe) S.à r.l.	EUR	5,43	-8,80	-5,65	4461,65
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds	A3D9Y3	JPMorgan Asset Management (Europe) S.à r.l.	CHF	3,63	-	-	4461,65
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds	A1W303	JPMorgan Asset Management (Europe) S.à r.l.	EUR	6,34	-6,47	-1,59	4461,65
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds	A3EMJ5	JPMorgan Asset Management (Europe) S.à r.l.	SEK	6,05	-	-	4461,65
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds	A3D9Y4	JPMorgan Asset Management (Europe) S.à r.l.	CHF	3,61	-	-	4461,65
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds	A1W5XZ	JPMorgan Asset Management (Europe) S.à r.l.	EUR	6,32	-	-	4301,95
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds	A1W5X7	JPMorgan Asset Management (Europe) S.à r.l.	GBP	7,80	-	-	4301,95
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds	A2JCEU	JPMorgan Asset Management (Europe) S.à r.l.	EUR	6,48	-6,08	-0,90	4461,65
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds	A3EYD0	JPMorgan Asset Management (Europe) S.à r.l.	SGD	-	-	-	4461,65
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds	A2JCZT	JPMorgan Asset Management (Europe) S.à r.l.	EUR	6,46	-6,04	-0,86	4461,65
JPM Aggregate Bond X (acc) - CHF (hedged) Fonds	A2QLF4	JPMorgan Asset Management (Europe) S.à r.l.	CHF	4,01	-9,88	-	4461,65

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