JPMORGAN ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Access Balanced Fund (EUR) C(ii) (acc) Fonds	A0YCRN	JPMorgan Asset Management (Europe) S.à r.l.	EUR	12,33	34,24	31,53	4248,53
Access Balanced Fund (EUR) C(ii) (inc UK RFS) Fonds	A0YCRP	JPMorgan Asset Management (Europe) S.à r.l.	EUR	12,33	34,10	31,21	4248,53
Access Balanced Fund (USD) C(ii) (acc) Fonds	A1C4XL	JPMorgan Asset Management (Europe) S.à r.l.	USD	13,13	43,99	34,67	4159,34
Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds	A1C4XM	JPMorgan Asset Management (Europe) S.à r.l.	USD	13,13	43,98	34,57	4159,34
Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds	A1C49V	JPMorgan Asset Management (Europe) S.à r.l.	EUR	4,35	16,27	4,80	985,38
Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) Fonds	A2AS6N	JPMorgan Asset Management (Europe) S.à r.l.	GBP	6,19	21,77	12,39	985,38
Access Growth Fund (USD) C(ii) (acc UK RFS) Fonds	A2JC3L	JPMorgan Asset Management (Europe) S.à r.l.	USD	16,91	56,08	48,40	787,96
Access Growth Fund (USD) C(ii) (inc UK RFS) Fonds	A2JC3M	JPMorgan Asset Management (Europe) S.à r.l.	USD	17,22	56,53	48,84	787,96
Dynamic Income Fund (EUR) C(ii) (acc) Fonds		JPMorgan Asset Management (Europe) S.à r.l.	EUR	-	-	-	165,13
Dynamic Multi-Asset Fund (EUR) C(ii) (acc) Fonds	A14Y4N	JPMorgan Asset Management (Europe) S.à r.l.	EUR	12,38	25,35	13,46	466,38
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) - EUR (hedged) Fonds	A404GZ	JPMorgan Asset Management (Europe) S.à r.l.	EUR	11,94	-	-	1055,22
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) Fonds	A14Y4Z	JPMorgan Asset Management (Europe) S.à r.l.	USD	14,16	32,41	21,94	1055,22
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc UK RFS) Fonds	A40GH7	JPMorgan Asset Management (Europe) S.à r.l.	USD	33,44	-	-	91,25
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds	A40GH8	JPMorgan Asset Management (Europe) S.à r.l.	EUR	30,43	-	-	91,25
Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) - GBP (hedged) Fonds	A40GHC	JPMorgan Asset Management (Europe) S.à r.l.	GBP	32,91	-	-	91,25
Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) Fonds	A40GHA	JPMorgan Asset Management (Europe) S.à r.l.	USD	33,38	-	-	91,25
GIM Multi Sector Credit Fund I (div) - EUR (hedged) Fonds		JPMorgan Asset Management (Europe) S.à r.l.	EUR	-	-	-	173,83
GIM Multi Sector Credit Fund I USD Acc Fonds		JPMorgan Asset Management (Europe) S.à r.l.	USD	-	-6,59	-9,70	173,83
GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 EUR Cap Fonds		JPMorgan Asset Management (Europe) S.à r.l.	EUR	-	-	-	184,57
GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 USD Cap (hedged) Fonds		JPMorgan Asset Management (Europe) S.à r.l.	USD	-	-	-	184,57

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