Lussemburgo, 22 giugno 2015 Gentile Cliente, A seguito delle disposizioni fiscali previste dal Decreto Legge numero 138 del 13 agosto 2011, comunichiamo di seguito la percentuale media delle posizioni presenti nei nostri fondi di diritto Lussemburghese autorizzati alla commercializzazione in Italia detenute in (i) obbligazioni ed altri titoli di cui all art. 31 del D.P.R. n. 601 del 29 settembre 1973 (ii) obbligazioni e titoli con regime fiscale equiparato emessi da enti sovranazionali (iii) emessi da stati appartenenti alla c.d. White List. La percentuale media riportata nella tabella sottostante è rilevata sulla base degli ultimi due rendiconti disponibili, annuale e semestrale, ed è comunicata ai fini del calcolo della tassazione per tutte le transazioni la cui esecuzione ricadrà nel secondo semestre 2015. ISIN LU0449913812 6.83 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Balanced Fund () A (acc) LU0449914034 6.83 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Balanced Fund () B (acc) LU0449914208 6.83 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Balanced Fund () C (acc) LU0449914463 6.83 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Balanced Fund () Inst (acc)
LU0622328622 GBP 3.23 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Balanced Fund (GBP) A (acc) LU0622328978 GBP 3.23 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Balanced Fund (GBP) B (acc) LU0540042818 6.03 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Balanced Fund () A (acc) LU0540043030 6.03 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Balanced Fund () B (acc) LU0540043204 6.03 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Balanced Fund () C (acc) LU0540043626 6.03 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Balanced Fund () Inst (acc) LU0541676879 11.98 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Conservative Fund () A (acc) LU0541677174 11.98 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Conservative Fund () B (acc) LU0541677331 11.98 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Conservative Fund () C (acc) LU0541677844 11.98 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Conservative Fund () Inst (acc) LU0742736373 12.39 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Conservative Fund () A (acc)
LU0742736613 12.39 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Conservative Fund () B (acc) LU0742736886 12.39 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Conservative Fund () C (acc) LU0742737181 12.39 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Conservative Fund () Inst (acc) LU0924981151 1.87 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Growth Fund () A (acc) LU0924982043 1.87 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Growth Fund () Inst (acc) LU0924982126 1.87 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Access Growth Fund () Inst (inc) LU0355584979 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Africa Equity A (perf) (acc) - LU0355584466 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Africa Equity A (perf) (acc) - LU0935941186 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Africa Equity B (perf) (acc) - LU0355585190 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Africa Equity B (perf) (acc) - LU0355585273 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Africa Equity C (perf) (acc) -
LU0355585513 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Africa Equity D (perf) (acc) - LU0355585430 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Africa Equity D (perf) (acc) - LU0842954934 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Africa Equity T (perf) (acc) - LU0430493212 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond A (acc) - LU0430493139 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond A (acc) - LU0955580542 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond B (acc) - LU0430493303 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond B (acc) - LU0430493568 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond C (acc) - LU0430493485 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond C (acc) - LU0654526184 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond C (dist) - LU0876588301 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond C (dist) -
LU0430493725 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond D (acc) - LU0430493642 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond D (acc) - LU0958694670 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond I (acc) - LU0430493998 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond I (acc) - LU0974147935 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond I (dist) - LU0974148669 GBP 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond I (dist) - GBP LU0974148826 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond I (dist) - LU0958694753 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond X (acc) - LU0430494020 41.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Aggregate Bond X (acc) - LU0549620531 7.07 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Alternative Strategies Fund A (acc) - LU0549621349 7.07 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Alternative Strategies Fund C (acc) -
LU0159042083 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM America Equity A (acc) - LU0210528500 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM America Equity A (acc) - LU0053666078 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM America Equity A (dist) - LU0129458765 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM America Equity B (acc) - LU0289216672 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM America Equity C (acc) - LU0129459060 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM America Equity C (acc) - LU0159059210 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM America Equity D (acc) - LU0117861202 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM America Equity D (acc) - LU0248041781 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM America Equity I (acc) - LU1012213770 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM America Equity I (dist) - LU0143811049 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM America Equity X (acc) -
LU0492071401 59.58 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Asia Local Currency Debt A (acc) - LU0492076111 59.58 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Asia Local Currency Debt D (acc) - LU0441854154 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Asia Pacific Strategic Equity A (acc) - LU0613488591 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Asia Pacific Strategic Equity A (dist) - LU0441855987 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Asia Pacific Strategic Equity B (acc) - LU0441854311 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Asia Pacific Strategic Equity B (acc) - LU0441856100 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Asia Pacific Strategic Equity C (acc) - LU0441854584 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Asia Pacific Strategic Equity C (acc) - LU0441854741 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Asia Pacific Strategic Equity D (acc) - LU0441855128 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Asia Pacific Strategic Equity I (acc) - LU0441855474 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Asia Pacific Strategic Equity X (acc) -
LU0533339742 AUD 0.00 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Australian Dollar Liquidity A (acc.) LU0533339668 AUD 0.00 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Australian Dollar Liquidity B (acc.) LU0533339585 AUD 0.00 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Australian Dollar Liquidity C (acc.) LU0318934451 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Brazil Equity A (acc) - LU0318934535 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Brazil Equity A (dist) - LU0336750111 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Brazil Equity B (acc) - LU0318936407 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Brazil Equity C (acc) - LU0522352789 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Brazil Equity D (acc) - LU0318936589 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Brazil Equity D (acc) - LU0318936662 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Brazil Equity I (acc) - LU0569315970 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Brazil Equity T (acc) -
LU0511376559 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Corporate Bond Portfolio I - A (inc) - LU0511377011 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Corporate Bond Portfolio I - C (inc) - LU0511377441 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Corporate Bond Portfolio I - D (inc) - LU0562279975 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Corporate Bond Portfolio II - A (inc) - LU0562280478 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Corporate Bond Portfolio II - D (inc) - LU0269432729 93.94 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Discretionary Fixed Income Government Fund A (acc) LU1156315357 93.94 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Discretionary Fixed Income Government Fund A (acc) - LU0269433297 93.94 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Discretionary Fixed Income Government Fund B (acc) LU0269433370 93.94 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Discretionary Fixed Income Government Fund C (acc) LU1156316165 93.94 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Discretionary Fixed Income Government Fund C (acc) - LU0719358334 93.94 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Discretionary Fixed Income Government Fund C (inc)
LU1156316249 GBP 93.94 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Discretionary Fixed Income Government Fund C (inc) - GBP LU1156316322 93.94 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Discretionary Fixed Income Government Fund C (inc) - LU0875415845 26.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Diversified Risk A (acc) - LU0875415688 26.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Diversified Risk A (acc) - LU0875418351 26.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Diversified Risk D (acc) - LU0875418195 26.45 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Diversified Risk D (acc) - LU0210529144 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Eastern Europe Equity A (acc) - LU0051759099 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Eastern Europe Equity A (dist) - LU0129488838 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Eastern Europe Equity B (acc) - LU0129489489 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Eastern Europe Equity C (acc) - LU0117895796 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Eastern Europe Equity D (acc) -
LU0248043308 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Eastern Europe Equity I (acc) - LU0143811395 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Eastern Europe Equity X (acc) - LU0401357586 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Europe, Middle East and Africa Equity A (acc) - LU0210529573 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Europe, Middle East and Africa Equity A (acc) - LU0074838565 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Europe, Middle East and Africa Equity A (dist) - LU0129489729 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Europe, Middle East and Africa Equity B (acc) - LU0129490065 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Europe, Middle East and Africa Equity C (acc) - LU0522352359 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Europe, Middle East and Africa Equity D (acc) - LU0117896091 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Europe, Middle East and Africa Equity D (acc) - LU0143811478 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Europe, Middle East and Africa Equity X (acc) - LU0431994713 51.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Bond A (acc) -
LU0431994986 51.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Bond B (acc) - LU0431995280 51.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Bond C (acc) - LU0431995876 51.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Bond D (acc) - LU0891473794 51.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Bond X (acc) - LU0431996684 51.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Bond X (acc) - LU0512127621 0.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Corporate Bond A (acc) - LU0512127548 0.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Corporate Bond A (acc) - LU0956099021 0.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Corporate Bond A (acc) - - Duration LU0714440665 0.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Corporate Bond A (div) - LU0861977238 0.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Corporate Bond B (acc) - LU0512127894 0.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Corporate Bond B (acc) -
LU0512128199 0.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Corporate Bond C (acc) - LU0512127977 0.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Corporate Bond C (acc) - LU0956099377 0.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Corporate Bond C (acc) - - Duration LU0512128355 0.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Corporate Bond D (acc) - LU0714443768 0.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Corporate Bond D (div) - LU0891473364 0.32 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Corporate Bond Y (acc) - LU0210532528 51.10 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Debt A (acc) - LU0072845869 51.10 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Debt A (inc) - LU0784324542 51.10 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Debt A (inc) - LU0217389997 51.10 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Debt B (acc) - LU0773644637 51.10 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Debt B (acc) -
LU0217390060 51.10 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Debt C (acc) - LU0117898204 51.10 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Debt D (acc) - LU0248063249 51.10 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Debt I (acc) - LU0973522674 51.10 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Debt I (acc) - LU0974148313 51.10 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Debt I (dist) - LU0248063322 51.10 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Debt I (inc) - LU0217390144 51.10 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Debt X (acc) - LU0862449690 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Dividend A (acc) - LU0862449427 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Dividend A (acc) - LU0862449856 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Dividend A (div) - LU0862450359 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Dividend C (acc) -
LU0862450516 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Dividend D (acc) - LU0862450607 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Dividend D (div) - LU0862451910 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Dividend T (acc) - LU0862452058 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Dividend T (div) - LU0891473877 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Dividend X (acc) - LU0217576759 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity A (acc) - LU0210529656 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity A (acc) - LU0053685615 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity A (dist) - LU0861977154 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity B (acc) - LU0129488085 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity B (acc) - LU0822042536 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity C (acc) -
LU0940708216 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity C (acc) - LU0129488242 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity C (acc) - LU0593319907 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity C (dist) - LU0217576833 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity D (acc) - LU0117895366 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity D (acc) - LU0383004313 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity I (acc) - LU0799121404 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity I (acc) - LU0248044025 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity I (acc) - LU0973522914 GBP 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity I (dist) - GBP LU0973522757 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity I (dist) - LU0956401763 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity T (acc) -
LU0593322281 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity X (acc) - LU0143811551 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Equity X (acc) - LU0562246297 42.61 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Investment Grade Bond A (acc) - LU0562246024 42.61 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Investment Grade Bond A (acc) - LU0562246453 42.61 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Investment Grade Bond B (acc) - LU0562246701 42.61 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Investment Grade Bond C (inc) - LU0562246966 42.61 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Investment Grade Bond D (acc) - LU0815108492 42.61 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Investment Grade Bond I (acc) - LU0332400232 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt A (acc) - LU0332400406 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt A (acc) - LU0748140778 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt A (div) -
LU0332400315 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt A (inc) - LU0332400588 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt B (acc) - LU0332400661 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt B (acc) - LU0332400745 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt C (acc) - LU0332400828 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt C (acc) - LU0332401040 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt D (acc) - LU0503874298 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt D (div) - LU0332401396 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt I (acc) - LU0332401552 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt I (acc) - LU0630457991 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt T (acc) - LU0569317323 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt T (div) -
LU0891473448 79.63 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Local Currency Debt Y (acc) - LU0759999336 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities A (acc) - LU0431992006 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities A (acc) - LU0776316233 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities A (dist) - LU0759999849 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities B (acc) - LU0431992774 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities B (acc) - LU0760000421 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities C (acc) - LU0431993079 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities C (acc) - LU0846585023 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities D (acc) - LU0431993236 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities D (acc) - LU0802113760 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities I (acc) -
LU0431993749 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities I (acc) - LU0842954264 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities T (acc) - LU0891473950 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities X (acc) - LU0431994390 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Opportunities X (acc) - LU0318933057 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Small Cap A (perf) (acc) - LU0318931358 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Small Cap A (perf) (acc) - LU0318933131 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Small Cap B (perf) (acc) - LU0474315818 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Small Cap C (perf) (acc) - LU0318933214 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Small Cap C (perf) (acc) - LU0318933487 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Small Cap D (perf) (acc) - LU0318933305 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Small Cap D (perf) (acc) -
LU0784608738 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Small Cap T (perf) (acc) - LU0891474099 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Small Cap X (acc) - LU0599213559 43.68 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Strategic Bond A (perf) (acc) - LU0599213476 43.68 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Strategic Bond A (perf) (acc) - LU1003273171 43.68 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Strategic Bond A (perf) (div) - LU1093309497 43.68 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Strategic Bond B (perf) (acc) - LU0599213716 43.68 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Strategic Bond B (perf) (acc) - LU1049748566 43.68 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Strategic Bond C (perf) (acc) - LU0599213807 43.68 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Strategic Bond C (perf) (acc) - LU0599214011 43.68 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Strategic Bond D (perf) (acc) - LU0599213989 43.68 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Strategic Bond D (perf) (acc) -
LU1016062520 43.68 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Strategic Bond D (perf) (div) - LU0891473521 43.68 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Strategic Bond X (acc) - LU1111101231 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Ultra Diversified Equity C (perf) (acc) - LU1111101660 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Ultra Diversified Equity I (perf) (acc) - LU1111102049 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Ultra Diversified Equity X (acc) - LU1111101827 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Markets Ultra Diversified Equity X (perf) (acc) - LU0401356422 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Middle East Equity A (acc) - LU0210535208 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Middle East Equity A (acc) - LU0083573666 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Middle East Equity A (dist) - LU0129492863 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Middle East Equity B (acc) - LU0129493754 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Middle East Equity C (acc) -
LU0522352433 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Middle East Equity D (acc) - LU0117896257 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Emerging Middle East Equity D (acc) - LU0363447680 97.99 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM EU Government Bond A (acc) - LU0355583815 97.99 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM EU Government Bond B (acc) - LU0355583906 97.99 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM EU Government Bond C (acc) - LU0355584037 97.99 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM EU Government Bond D (acc) - LU0355584201 97.99 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM EU Government Bond I (acc) - LU0396373325 97.99 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM EU Government Bond X (acc) - LU0430492594 52.58 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Aggregate Bond A (acc) - LU0955580385 52.58 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Aggregate Bond A (inc) - LU0430492677 52.58 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Aggregate Bond B (acc) -
LU0430492750 52.58 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Aggregate Bond C (acc) - LU0430492834 52.58 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Aggregate Bond D (acc) - LU0616024963 0.74 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Bond Portfolio I - A (inc) - LU0616104211 0.74 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Bond Portfolio I - D (inc) - LU0408847340 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Corporate Bond A (acc) - LU0408847696 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Corporate Bond B (acc) - LU0408847852 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Corporate Bond C (acc) - LU0408847936 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Corporate Bond D (acc) - LU0408877412 97.37 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Government Short Duration Bond A (acc) - LU0408877503 97.37 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Government Short Duration Bond A (inc) - LU0408877685 97.37 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Government Short Duration Bond B (acc) -
LU0408877768 97.37 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Government Short Duration Bond C (acc) - LU0408877842 97.37 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Government Short Duration Bond D (acc) - LU0408877925 97.37 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Government Short Duration Bond I (acc) - LU0070177232 2.05 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Euro Liquidity A (acc.) LU0103814108 2.05 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Euro Liquidity B (acc.) LU0088882138 2.05 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Euro Liquidity C (acc.) LU0161688154 2.05 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Euro Liquidity D (acc.) LU0836346345 2.05 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Euro Liquidity Institutional (flex dist.) LU0088882567 2.05 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Euro Liquidity X (acc.) LU0252499412 5.01 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Money Market A (acc) - LU0252500284 5.01 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Money Market C (acc) -
LU0252500524 5.01 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Money Market D (acc) - LU0430494293 50.73 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Short Duration Bond A (acc) - LU0430494459 50.73 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Short Duration Bond C (acc) - LU0965086035 50.73 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Short Duration Bond C (dist) - LU0430494533 50.73 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Short Duration Bond D (acc) - LU0430494616 50.73 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Short Duration Bond I (acc) - LU0974147778 GBP 50.73 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Short Duration Bond I (dist) - GBP LU0976728906 50.73 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euro Short Duration Bond I (dist) - LU0661985969 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Dynamic A (perf) (acc) - LU0661986181 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Dynamic B (perf) (acc) - LU0661986264 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Dynamic C (perf) (acc) -
LU0661986348 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Dynamic D (perf) (acc) - LU0661986694 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Dynamic I (perf) (acc) - LU0210529490 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Equity A (acc) - LU0089640097 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Equity A (dist) - LU0129439971 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Equity B (acc) - LU0129440391 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Equity C (acc) - LU0117858166 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Equity D (acc) - LU0143811635 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Equity X (acc) - LU0661987155 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Focus A (perf) (acc) - LU0661987585 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Focus D (perf) (acc) - LU0308871747 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Select Equity A (acc) -
LU0308872471 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Select Equity B (acc) - LU0308872554 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Select Equity C (acc) - LU0308872638 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Select Equity D (acc) - LU0308873107 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Euroland Select Equity X (acc) - LU0210530662 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic A (acc) - LU0119062650 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic A (dist) - LU0129450275 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic B (acc) - LU0847327292 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic B (dist) - LU0129450945 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic C (acc) - LU0822043773 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic C (dist) - LU0119063039 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic D (acc) -
LU0248045857 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic I (acc) - LU1012213424 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic I (acc) - LU1132229482 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic I (acc) - LU0973523300 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic I (dist) - LU0995867370 GBP 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic I (dist) - GBP LU0210072939 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic Small Cap A (perf) (acc) - LU0210073408 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic Small Cap A (perf) (dist) - LU0539969229 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic Small Cap B (perf) (acc) - LU0847327532 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic Small Cap B (perf) (dist) - LU0985327575 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic Small Cap C (perf) (acc) - LU0982213018 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic Small Cap C (perf) (dist) -
LU0210075874 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic Small Cap D (perf) (acc) - LU0146652267 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Dynamic X (acc) - LU0210530746 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity A (acc) - LU0053685029 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity A (dist) - LU1001747408 18.65 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Absolute Alpha A (perf) (acc) - LU1176911797 18.65 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Absolute Alpha A (perf) (acc) - LU1001748042 18.65 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Absolute Alpha B (perf) (acc) - LU1001748398 18.65 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Absolute Alpha C (perf) (acc) - LU1176912761 18.65 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Absolute Alpha D (perf) (acc) - LU1001748711 18.65 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Absolute Alpha I (perf) (acc) - LU1001748802 18.65 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Absolute Alpha X (perf) (acc) -
LU0129440714 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity B (acc) - LU0129441100 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity C (acc) - LU0117858596 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity D (acc) - LU0289089384 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Plus A (perf) (acc) - LU0336375786 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Plus A (perf) (acc) - LU0289228842 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Plus A (perf) (dist) - LU0289214461 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Plus B (perf) (acc) - LU0289214545 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Plus C (perf) (acc) - LU0289214628 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Plus D (perf) (acc) - LU0289214891 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Plus I (perf) (acc) - LU0289214974 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity Plus X (perf) (acc) -
LU0143811718 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Equity X (acc) - LU0225507994 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Focus A (perf) (acc) - LU0169524351 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Focus A (perf) (dist) - LU0169525168 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Focus C (perf) (acc) - LU0169525671 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Focus D (perf) (acc) - LU0169525754 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Focus X (perf) (acc) - LU0210531470 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe High Yield Bond A (acc) - LU0091079839 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe High Yield Bond A (inc) - LU0159054765 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe High Yield Bond B (acc) - LU0159054922 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe High Yield Bond C (acc) - LU0117897578 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe High Yield Bond D (acc) -
LU0732490312 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe High Yield Bond D (div) - LU0569319618 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe High Yield Bond T (acc) - LU0159055499 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe High Yield Bond X (acc) - LU0673243829 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Research Enhanced Index Equity C (perf) (acc) - LU0959609958 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Research Enhanced Index Equity X (acc) - LU0673244397 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Research Enhanced Index Equity X (perf) (acc) - LU0079556006 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Select Equity A (acc) - LU0079556188 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Select Equity B (acc) - LU0083307867 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Select Equity C (acc) - LU0159405223 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Select Equity D (acc) - LU0247995813 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Select Equity I (acc) -
LU0974149394 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Select Equity I (acc) - LU1163236992 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Select Equity I (acc) - LU0973649402 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Select Equity I (dist) - LU0281486075 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Select Equity Plus A (perf) (acc) - LU0322980367 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Select Equity Plus A (perf) (dist) - LU0281486588 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Select Equity Plus D (perf) (acc) - LU0085149507 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Select Equity X (acc) - LU0210531637 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Small Cap A (acc) - LU0053687074 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Small Cap A (dist) - LU0129451919 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Small Cap B (acc) - LU0129456397 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Small Cap C (acc) -
LU0117859560 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Small Cap D (acc) - LU0169527297 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Dividend A (acc) - LU0994947355 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Dividend A (acc) - LU0714182432 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Dividend A (div) - LU0169527966 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Dividend B (acc) - LU0828224377 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Dividend B (dist) - LU0169528188 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Dividend C (acc) - LU0722079638 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Dividend C (div) - LU0169528261 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Dividend D (acc) - LU0714182606 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Dividend D (div) - LU0247994923 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Dividend I (acc) -
LU0973649311 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Dividend I (dist) - LU0169528428 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Dividend X (acc) - LU0210531801 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Growth A (acc) - LU0107398538 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Growth A (dist) - LU0129442843 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Growth B (acc) - LU0129443577 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Growth C (acc) - LU0117858679 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Growth D (acc) - LU0210531983 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Value A (acc) - LU0107398884 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Value A (dist) - LU0129444468 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Value B (acc) - LU0129445192 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Value C (acc) -
LU0117858752 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Strategic Value D (acc) - LU0210532015 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Technology A (acc) - LU0104030142 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Technology A (dist) - LU0129494562 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Technology B (acc) - LU0129494729 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Technology C (acc) - LU0117884675 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Europe Technology D (acc) - LU0697242724 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Financials Bond A (acc) - LU0710088351 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Financials Bond A (div) - LU0697243029 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Financials Bond A (inc) - LU0697243615 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Financials Bond D (acc) - LU0710088609 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Financials Bond D (div) -
LU0710088948 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Financials Bond T (div) - LU0773547947 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM France Equity A (acc) - LU0773549133 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM France Equity I (acc) - LU0210532791 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Germany Equity A (acc) - LU0111753843 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Germany Equity A (dist) - LU0129457957 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Germany Equity B (acc) - LU0129458179 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Germany Equity C (acc) - LU0117860493 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Germany Equity D (acc) - LU0973523649 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Germany Equity I (dist) - LU0569319964 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Germany Equity T (acc) - LU0143832128 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Germany Equity X (acc) -
LU0538891820 26.43 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Absolute Return Bond A (acc) - LU0538891663 26.43 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Absolute Return Bond A (acc) - LU0538893107 26.43 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Absolute Return Bond D (acc) - LU0538892984 26.43 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Absolute Return Bond D (acc) - LU0210533179 32.62 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Aggregate Bond A (acc) - LU0053696067 32.62 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Aggregate Bond A (inc) - LU0117896927 32.62 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Aggregate Bond D (acc) - LU0974380726 16.79 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Allocation Fund A (acc) - LU0070212591 45.12 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Balanced A (acc) - LU0957039414 45.12 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Balanced A (acc) - LU0247991317 45.12 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Balanced A (dist) -
LU0070212831 45.12 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Balanced B (acc) - LU0957039760 45.12 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Balanced B (acc) - LU0079555370 45.12 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Balanced C (acc) - LU0957039927 45.12 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Balanced C (acc) - LU0115099839 45.12 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Balanced D (acc) - LU0957040008 45.12 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Balanced D (acc) - LU0248009978 45.12 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Balanced I (acc) - LU0972074701 45.12 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Balanced I (acc) - LU0605964096 45.12 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Balanced T (acc) - LU0957041402 45.12 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Balanced X (acc) - LU0890597635 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities A (acc) -
LU0867954264 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities A (acc) - LU0974355371 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities A (fix) 3.50 - LU1065236579 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities B (acc) - LU0867954348 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities B (acc) - LU0890597809 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities C (acc) - LU0867954421 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities C (acc) - LU0890598104 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities D (acc) - LU0867954694 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities D (acc) - LU1054584526 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities D (div) - LU0974355611 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities D (fix) 3.00 - LU1056967877 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities I (acc) -
LU0867954777 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities I (acc) - LU1100234134 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities T (acc) - LU0890598286 10.81 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Bond Opportunities T (div) - LU0095938881 27.88 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Capital Appreciation A (acc) - LU0095939343 27.88 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Capital Appreciation B (acc) - LU0095623541 27.88 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Capital Appreciation C (acc) - LU0115098948 27.88 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Capital Appreciation D (acc) - LU0917670407 43.51 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Capital Preservation () A (acc) - LU0235842555 43.51 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Capital Preservation () A (acc) - LU0917670746 43.51 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Capital Preservation () C (acc) - LU0917670829 43.51 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Capital Preservation () D (acc) -
LU0235843108 43.51 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Capital Preservation () D (acc) - LU0070211940 53.04 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Conservative Balanced A (acc) - LU0070212328 53.04 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Conservative Balanced B (acc) - LU0079555297 53.04 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Conservative Balanced C (acc) - LU0115711235 53.04 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Conservative Balanced D (acc) - LU0085142247 53.04 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Conservative Balanced X (acc) - LU0210533500 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () A (acc) - LU0129412341 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () A (dist) - LU0129414396 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () B (acc) - LU0129415286 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () C (acc) - LU0822045554 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () C (dist) -
LU0129412937 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () D (acc) - LU0248061979 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () I (acc) - LU0973523722 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () I (dist) - LU0784609116 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () T (acc) - LU0143832805 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () X (acc) - LU0194732953 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () A (acc) - LU0194460696 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () B (acc) - LU0194461744 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () C (acc) - LU0194465067 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () D (acc) - LU0248013657 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () I (acc) - LU0194465810 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Convertibles () X (acc) -
LU0408846458 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond A (acc) - LU0783476608 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond A (acc) - & Duration LU0408846375 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond A (acc) - LU0621513406 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond A (acc) - - Duration LU0748140935 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond A (div) - LU0620851005 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond B (acc) - LU0408846532 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond B (acc) - LU0439179432 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond C (acc) - LU0675040389 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond C (acc) - & Duration LU0408846615 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond C (acc) - LU0408846961 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond D (acc) -
LU0788425808 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond D (acc) - & Duration LU0408846706 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond D (acc) - LU0621513828 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond D (acc) - - Duration LU0503867672 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond D (div) - LU0906985162 CHF 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond I (acc) - CHF LU0973524456 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond I (acc) - LU0958693946 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond I (acc) - & Duration LU0408847183 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond I (acc) - LU0621514040 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond I (acc) - - Duration LU0973524290 GBP 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond I (dist) - GBP LU0973524704 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond I (dist) -
LU0851561018 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond I (inc) - LU0630458023 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond T (acc) - LU0569320541 0.18 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Corporate Bond T (div) - LU0469576366 0.50 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Credit Bond A (acc) - LU0469576283 0.50 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Credit Bond A (acc) - LU0748141073 0.50 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Credit Bond A (div) - LU0492668636 0.50 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Credit Bond C (acc) - LU0469576879 0.50 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Credit Bond D (acc) - LU0562087980 0.50 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Credit Bond D (div) - LU0630458296 0.50 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Credit Bond T (acc) - LU0569321192 0.50 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Credit Bond T (div) -
LU0788426103 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Developing Trends A (acc) - LU0329202252 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dividend A (acc) - LU0329202419 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dividend A (acc) - LU0329201957 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dividend A (acc) - LU0714179727 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dividend A (div) - LU0714180493 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dividend A (div) - LU0329203144 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dividend C (acc) - LU0714180063 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dividend C (div) - LU0329203656 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dividend D (acc) - LU0329203490 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dividend D (acc) - LU0714180907 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dividend D (div) -
LU0973662256 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dividend I (inc) - LU0799147037 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dividend T (acc) - LU0289216243 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dynamic A (acc) - LU0210533419 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dynamic A (acc) - LU0119067295 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dynamic A (dist) - LU0129436522 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dynamic B (acc) - LU0243499265 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dynamic C (acc) - LU0129436878 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dynamic C (acc) - LU0289216599 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dynamic D (acc) - LU0119067378 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dynamic D (acc) - LU0973525008 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dynamic I (acc) -
LU0248051400 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dynamic I (acc) - LU0973524886 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dynamic I (dist) - LU0143833365 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Dynamic X (acc) - LU0115528548 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Financials A (acc) - LU0115530106 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Financials B (acc) - LU0115530361 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Financials C (acc) - LU0115104696 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Financials D (acc) - LU0210534227 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Focus A (acc) - LU0289215948 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Focus A (acc) - LU0168341575 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Focus A (dist) - LU0168342979 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Focus B (acc) -
LU0168343191 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Focus C (acc) - LU0289216086 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Focus C (acc) - LU0501950314 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Focus C (acc) - LU0168343274 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Focus D (acc) - LU0289216169 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Focus D (acc) - LU0569322596 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Focus T (acc) - LU0168343431 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Focus X (acc) - LU0406674076 97.66 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Government Bond A (acc) - LU0406674233 97.66 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Government Bond B (acc) - LU0406674407 97.66 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Government Bond C (acc) - LU0406674589 97.66 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Government Bond D (acc) -
LU0406674662 97.66 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Government Bond I (acc) - LU0406674746 97.66 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Government Bond X (acc) - LU0408876448 98.09 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Government Short Duration Bond A (acc) - LU0408876794 98.09 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Government Short Duration Bond B (acc) - LU0457775293 GBP 98.09 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Government Short Duration Bond C (dist) - GBP LU0408876950 98.09 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Government Short Duration Bond D (acc) - LU0408877255 98.09 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Government Short Duration Bond I (acc) - LU0973525347 98.09 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Government Short Duration Bond I (acc) - LU0973525420 GBP 98.09 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Government Short Duration Bond I (dist) - GBP LU0880062913 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Healthcare A (acc) - LU0432979614 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Healthcare A (acc) -
LU0432979374 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Healthcare A (dist) - LU0432979705 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Healthcare B (acc) - LU0432979887 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Healthcare C (acc) - LU1021349151 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Healthcare D (acc) - LU0432979960 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Healthcare D (acc) - LU0976728658 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Healthcare I (acc) - LU0842954777 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Healthcare T (acc) - LU0108415935 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond A (acc) - LU0344579056 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond A (acc) - LU0247993289 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond A (inc) - LU0108416156 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond B (acc) -
LU0654543270 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond B (acc) - LU0108416313 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond C (acc) - LU0344579213 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond C (acc) - LU0724657845 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond C (div) - LU0115103029 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond D (acc) - LU0848952700 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond D (div) - LU0248018375 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond I (acc) - LU0468140883 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond I (acc) - LU0974149550 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond I (dist) - LU0973650327 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond I (dist) - LU0248018532 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond I (inc) -
LU0826331117 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond I (mth) - LU0799155642 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond T (acc) - LU0108416404 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond X (acc) - LU0457776424 9.13 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global High Yield Bond X (acc) - LU0740858229 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income A (acc) - LU0762807625 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income A (acc) - LU0395794307 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income A (div) - LU0726765562 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income A (div) - LU0979427654 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income B (acc) - LU0762813862 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income B (acc) - LU0395796260 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income B (div) -
LU0748075008 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income B (div) - LU0782316961 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income C (acc) - LU0395796690 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income C (div) - LU1002459144 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income C (div) - LU0740858492 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income D (acc) - LU0762814597 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income D (acc) - LU0404220724 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income D (div) - LU0748075263 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income D (div) - LU0605964849 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income T (div) - LU0395797581 4.05 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Income X (div) - LU0599212585 2.87 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Merger Arbitrage A (acc) -
LU0599212742 2.87 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Merger Arbitrage B (acc) - LU0599212825 2.87 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Merger Arbitrage C (acc) - LU0974147851 2.87 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Merger Arbitrage I (acc) - LU0697242484 3.86 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Multi Strategy Income A (div) - LU0697242567 3.86 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Multi Strategy Income D (acc) - LU0697242641 3.86 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Multi Strategy Income D (div) - LU0697248846 3.86 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Multi Strategy Income T (acc) - LU0697248929 3.86 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Multi Strategy Income T (div) - LU0208853274 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Natural Resources A (acc) - LU0266512127 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Natural Resources A (acc) - LU0208853514 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Natural Resources A (dist) -
LU0208853787 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Natural Resources B (acc) - LU0208853860 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Natural Resources C (acc) - LU0266512473 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Natural Resources C (acc) - LU0208853944 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Natural Resources D (acc) - LU0248052804 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Natural Resources I (acc) - LU0973525776 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Natural Resources I (dist) - LU0208854082 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Natural Resources X (acc) - LU0258924702 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Real Estate Securities () A (acc) - LU0258923563 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Real Estate Securities () A (acc) - LU0336377568 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Real Estate Securities () A (inc) - LU0336377642 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Real Estate Securities () B (acc) -
LU0258925188 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Real Estate Securities () C (acc) - LU0336377998 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Real Estate Securities () D (acc) - LU0258925428 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Real Estate Securities () D (acc) - LU0336378020 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Real Estate Securities () I (acc) - LU0258925691 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Real Estate Securities () I (acc) - LU0258925774 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Real Estate Securities () X (acc) - LU0512952267 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Research Enhanced Index Equity C (perf) (acc) - LU0891038514 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Research Enhanced Index Equity C (perf) (acc) - LU0512953406 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Research Enhanced Index Equity I (perf) (acc) - LU0974148156 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Research Enhanced Index Equity I (perf) (acc) - LU0566714399 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Research Enhanced Index Equity I (perf) (acc) -
LU1220258963 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Research Enhanced Index Equity X (perf) (dist) - LU0070217475 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Select Equity A (acc) - LU0070217715 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Select Equity B (acc) - LU0611475780 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Select Equity C (acc) - LU0088300024 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Select Equity C (acc) - LU0115085028 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Select Equity D (acc) - LU0088298020 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Select Equity Plus A (perf) (acc) - LU0088298533 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Select Equity Plus C (perf) (acc) - LU0115096223 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Select Equity Plus D (perf) (acc) - LU0085144706 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Select Equity X (acc) - LU0430494962 38.11 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Short Duration Bond A (acc) -
LU0430494889 38.11 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Short Duration Bond A (acc) - LU0564089323 38.11 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Short Duration Bond B (acc) - LU0430495001 38.11 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Short Duration Bond B (acc) - LU0430495266 38.11 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Short Duration Bond C (acc) - LU0430495183 38.11 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Short Duration Bond C (acc) - LU0430495423 38.11 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Short Duration Bond D (acc) - LU0973526071 38.11 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Short Duration Bond I (acc) - LU0430495696 38.11 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Short Duration Bond I (acc) - LU0974149048 38.11 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Short Duration Bond I (dist) - LU0973526154 GBP 38.11 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Short Duration Bond I (dist) - GBP LU0974149121 38.11 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Short Duration Bond I (dist) -
LU0430495779 38.11 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Short Duration Bond X (acc) - LU0210534813 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Socially Responsible A (acc) - LU0111753769 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Socially Responsible A (dist) - LU0117882547 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Socially Responsible D (acc) - LU0143836111 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Socially Responsible X (acc) - LU0514679652 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond A (perf) (acc) - LU0514679140 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond A (perf) (acc) - LU0748141156 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond A (perf) (div) - LU0864191142 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond A (perf) (fix) 2.35 - LU0584424708 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond B (perf) (acc) - LU0514679736 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond B (perf) (acc) -
LU0707697438 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond B (perf) (dist) - LU0897450556 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond B (perf) (fix) 2.60 - LU0587803247 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond C (perf) (acc) - LU0514679819 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond C (perf) (acc) - LU0777682112 GBP 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond C (perf) (dist) - GBP LU0514680072 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond D (perf) (acc) - LU0514680155 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond D (perf) (div) - LU0864191225 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond D (perf) (fix) 1.60 - LU0974148073 CHF 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond I (perf) (acc) - CHF LU0973526311 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond I (perf) (acc) - LU0514680239 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond I (perf) (acc) -
LU0974148230 GBP 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond I (perf) (dist) - GBP LU0976728732 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond I (perf) (dist) - LU0630457728 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond T (perf) (acc) - LU0569323131 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond T (perf) (div) - LU0514680312 5.14 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Strategic Bond X (perf) (acc) - LU0159032522 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity A (acc) - LU0336376081 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity A (acc) - LU0210533765 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity A (acc) - LU0336376248 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity A (dist) - LU0089639750 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity A (dist) - LU0336376750 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity B (acc) -
LU0336376834 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity C (acc) - LU0336376917 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity C (acc) - LU0129435805 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity C (acc) - LU0159036606 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity D (acc) - LU0336377055 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity D (acc) - LU0117881903 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity D (acc) - LU1174147956 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity T (acc) - LU0143835147 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Global Unconstrained Equity X (acc) - LU0325073012 46.17 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge Europe STEEP A (perf) (acc) - LU0325073368 46.17 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge Europe STEEP A (perf) (acc) - LU0325073103 46.17 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge Europe STEEP A (perf) (inc) -
LU0325073525 46.17 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge Europe STEEP B (perf) (acc) - LU0325073871 46.17 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge Europe STEEP C (perf) (acc) - LU0325073954 46.17 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge Europe STEEP D (perf) (acc) - LU0325074093 46.17 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge Europe STEEP I (perf) (acc) - LU0973526741 46.17 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge Europe STEEP I (perf) (inc) - LU0784609389 46.17 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge Europe STEEP T (perf) (acc) - LU0325074507 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP A (perf) (acc) - LU0325074689 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP A (perf) (acc) - LU0325074259 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP A (perf) (acc) - LU0793602011 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP B (perf) (acc) - LU0325074762 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP B (perf) (acc) -
LU0325074929 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP C (perf) (acc) - LU0325075066 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP C (perf) (acc) - LU0325074846 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP C (perf) (acc) - LU0325075579 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP D (perf) (acc) - LU0325075496 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP D (perf) (acc) - LU0325075652 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP I (perf) (acc) - LU0973527392 GBP 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP I (perf) (dist) - GBP LU0973527715 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP I (perf) (dist) - LU0784609546 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP T (perf) (acc) - LU0325075736 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Highbridge US STEEP X (perf) (acc) - LU1041599587 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Fund A (acc) -
LU1041599744 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Fund A (div) - LU1041600344 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Fund B (div) - LU0289470113 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity A (perf) (acc) - LU0323456466 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity A (perf) (acc) - LU0323456201 GBP 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity A (perf) (dist) - GBP LU0862587069 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity A (perf) (fix) 2.35 - LU0289470972 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity B (perf) (acc) - LU0464446391 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity B (perf) (acc) - LU0289472085 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity C (perf) (acc) - LU0323456896 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity C (perf) (acc) - LU0289473059 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity D (perf) (acc) -
LU0616802848 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity D (perf) (acc) - LU0862587143 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity D (perf) (fix) 2.15 - LU0974149477 CHF 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity I (perf) (acc) - CHF LU0289473133 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity I (perf) (acc) - LU0579853648 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity I (perf) (acc) - LU0973650087 GBP 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity I (perf) (dist) - GBP LU0976728815 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity I (perf) (dist) - LU0289735515 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity I (perf) (inc) - LU0683730856 11.95 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity Plus A (perf) (acc) - LU0683736036 11.95 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity Plus D (perf) (acc) - LU0683738677 11.95 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity Plus I (perf) (acc) -
LU0683729924 11.95 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity Plus I (perf) (acc) - LU0683740574 GBP 11.95 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity Plus I (perf) (dist) - GBP LU0289473489 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity X (perf) (acc) - LU0416333366 4.93 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Income Opportunity X (perf) (acc) - LU0276364626 0.00 31-Mar-2015 01-Jul-2015 31-Dec-2015 JPM Islamic Global Dynamic Equity Fund () Inst (acc) LU0791611014 90.23 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Italy Flexible Bond A (perf) (acc) - LU0791611105 90.23 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Italy Flexible Bond A (perf) (div) - LU0864191498 90.23 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Italy Flexible Bond A (perf) (fix) 4.00 - LU0791611287 90.23 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Italy Flexible Bond B (perf) (acc) - LU0791611527 90.23 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Italy Flexible Bond D (perf) (acc) - LU0791611790 90.23 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Italy Flexible Bond D (perf) (div) -
LU0864191571 90.23 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Italy Flexible Bond D (perf) (fix) 3.00 - LU0791611956 90.23 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Italy Flexible Bond T (perf) (acc) - LU0791612095 90.23 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Italy Flexible Bond T (perf) (div) - LU0115539156 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Advantage Equity A (acc) - JPY LU0381990059 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Advantage Equity C (acc) - LU0115539743 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Advantage Equity C (acc) - JPY LU0130973992 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Advantage Equity D (acc) - JPY LU0115540089 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Advantage Equity X (acc) - JPY LU0619718827 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Market Neutral A (acc) - LU0631844890 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Market Neutral C (acc) - LU0631845277 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Market Neutral X (acc) -
LU0631845517 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Market Neutral X (acc) - LU0828244052 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Select Equity A (acc) - LU0070214613 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Select Equity A (acc) - JPY LU0979427738 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Select Equity B (acc) - LU0070214704 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Select Equity B (acc) - JPY LU0900508002 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Select Equity C (acc) - LU0088302236 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Select Equity C (acc) - JPY LU0115096736 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Select Equity D (acc) - JPY LU0248003344 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Select Equity I (acc) - JPY LU0085143302 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Select Equity X (acc) - JPY LU0329204894 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Strategic Value A (acc) -
LU0329204977 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Strategic Value A (acc) - LU0329204209 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Strategic Value A (acc) - JPY LU0329205271 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Strategic Value B (acc) - JPY LU0329205438 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Strategic Value C (acc) - JPY LU0329206832 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Strategic Value D (acc) - LU0329206915 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Strategic Value D (acc) - LU0329206329 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Strategic Value D (acc) - JPY LU0329207301 JPY 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Japan Strategic Value X (acc) - JPY LU0210535034 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Latin America Equity A (acc) - LU0053687314 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Latin America Equity A (dist) - LU0129491626 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Latin America Equity B (acc) -
LU0994429487 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Latin America Equity C (acc) - LU0129491972 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Latin America Equity C (acc) - LU0522352862 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Latin America Equity D (acc) - LU0117896174 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Latin America Equity D (acc) - LU0248056540 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Latin America Equity I (acc) - LU0973528010 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Latin America Equity I (dist) - LU0143836624 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Latin America Equity X (acc) - LU0513027960 1.59 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Managed Reserves Fund A (acc) - LU0513027705 1.59 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Managed Reserves Fund A (acc) - LU0886779353 1.59 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Managed Reserves Fund B (acc) - LU0513028422 1.59 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Managed Reserves Fund B (acc) -
LU0513029156 1.59 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Managed Reserves Fund C (acc) - LU0513028778 1.59 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Managed Reserves Fund C (acc) - LU0513030329 1.59 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Managed Reserves Fund I (acc) - LU0513030162 1.59 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Managed Reserves Fund I (acc) - LU0973528366 GBP 1.59 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Managed Reserves Fund I (dist) - GBP LU0973528440 1.59 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Managed Reserves Fund I (dist) - LU0225506756 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Russia A (acc) - LU0215049551 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Russia A (dist) - LU0215049809 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Russia B (acc) - LU0215050302 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Russia C (acc) - LU1021348930 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Russia D (acc) -
LU0215050484 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Russia D (acc) - LU0248057944 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Russia I (acc) - LU0842955824 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Russia T (acc) - LU0440254422 SGD 26.32 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Singapore Dollar Liquidity C (acc.) LU0440258258 SGD 26.32 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Singapore Dollar Liquidity Institutional (dist.) LU0210535463 GBP 8.85 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Sterling Bond A (acc) - GBP LU0053692744 GBP 8.85 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Sterling Bond A (dist) - GBP LU0117897909 GBP 8.85 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Sterling Bond D (acc) - GBP LU0350842315 GBP 68.43 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Sterling Gilt Liquidity Fund A (acc.) LU0350842828 GBP 68.43 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Sterling Gilt Liquidity Fund C (acc.) LU0070177588 GBP 2.45 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Sterling Liquidity A (acc.)
LU0088883458 GBP 2.45 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Sterling Liquidity C (acc.) LU0268768008 GBP 2.45 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Sterling Liquidity Capital (dist.) LU0088883706 GBP 2.45 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Sterling Liquidity X (acc.) LU0103815766 GBP 2.45 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM Sterling Liquidity X (dist.) LU0406668003 34.67 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Systematic Alpha A (acc) - LU0952565892 34.67 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Systematic Alpha A (acc) - LU0406668185 34.67 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Systematic Alpha B (acc) - LU0406668342 34.67 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Systematic Alpha C (acc) - LU0817741886 34.67 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Systematic Alpha C (acc) - LU0406668425 34.67 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Systematic Alpha I (acc) - LU0974148586 34.67 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Systematic Alpha I (acc) -
LU0974148404 GBP 34.67 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Systematic Alpha I (dist) - GBP LU0406668698 34.67 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Systematic Alpha X (acc) - LU0972618655 22.60 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Total Emerging Markets Income A (acc) - LU0972618572 22.60 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Total Emerging Markets Income A (acc) - LU0973367849 22.60 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Total Emerging Markets Income C (acc) - LU0972618812 22.60 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Total Emerging Markets Income D (acc) - LU0972618903 22.60 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Total Emerging Markets Income D (acc) - LU1048318692 22.60 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Total Emerging Markets Income D (div) - LU0210530316 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Turkey Equity A (acc) - LU0117839455 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Turkey Equity A (dist) - LU0129491386 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Turkey Equity B (acc) -
LU0129491469 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Turkey Equity C (acc) - LU0117839612 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM Turkey Equity D (acc) - LU0679000579 20.02 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Aggregate Bond A (acc) - LU0210532957 20.02 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Aggregate Bond A (acc) - LU0775267817 20.02 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Aggregate Bond A (div) - LU0117838564 20.02 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Aggregate Bond A (inc) - LU0849815831 20.02 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Aggregate Bond B (acc) - LU0217389484 20.02 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Aggregate Bond B (acc) - LU0217389567 20.02 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Aggregate Bond C (acc) - LU0549623634 20.02 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Aggregate Bond D (acc) - LU0117838648 20.02 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Aggregate Bond D (acc) -
LU0248063595 20.02 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Aggregate Bond I (acc) - LU0973528796 20.02 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Aggregate Bond I (inc) - LU0216283365 20.02 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Aggregate Bond X (acc) - LU0070215933 12.23 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Bond A (acc) - LU0070216238 12.23 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Bond B (acc) - LU0086741088 12.23 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Bond C (acc) - LU0115104423 12.23 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Bond D (acc) - LU0630443181 0.00 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM US Dollar Current Reserves A (acc.) LU0630443777 0.00 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM US Dollar Current Reserves C (acc.) LU0406512847 9.74 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM US Dollar Government Liquidity A (acc.) LU0406512680 9.74 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM US Dollar Government Liquidity C (acc.)
LU0011815304 0.74 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM US Dollar Liquidity A (acc.) LU0103813043 0.74 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM US Dollar Liquidity B (acc.) LU0088277610 0.74 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM US Dollar Liquidity C (acc.) LU0103813712 0.74 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM US Dollar Liquidity Institutional (dist.) LU0088277883 0.74 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM US Dollar Liquidity X (acc.) LU0103813985 0.74 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM US Dollar Liquidity X (dist.) LU0945454980 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Dollar Money Market A (acc) - LU0176037520 75.15 30-Nov-2014 01-Jul-2015 31-Dec-2015 JPM US Dollar Treasury Liquidity C (acc.) LU0278558811 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity A (acc) - LU0278557920 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity A (acc) - LU0278558142 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity A (dist) -
LU1033933703 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity All Cap A (acc) - LU1033934008 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity All Cap A (acc) - LU1033933612 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity All Cap A (acc) - LU1033934180 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity All Cap B (acc) - LU1033934693 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity All Cap C (acc) - LU1033934347 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity All Cap C (acc) - LU0278559389 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity B (acc) - LU0278559629 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity C (acc) - LU0278564033 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity D (acc) - LU0278563068 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity D (acc) - LU0973649667 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity I (acc) -
LU0278562177 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity I (acc) - LU0973649741 GBP 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity I (dist) - GBP LU0289215278 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity Plus A (perf) (acc) - LU0289218454 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity Plus A (perf) (acc) - LU0289232281 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity Plus A (perf) (dist) - LU0289218967 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity Plus C (perf) (acc) - LU0289215435 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity Plus D (perf) (acc) - LU0289215518 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity Plus D (perf) (acc) - LU0289219007 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity Plus D (perf) (acc) - LU0854844353 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity Plus T (perf) (acc) - LU0278565279 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Equity X (acc) -
LU0284208625 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth A (acc) - LU0210536198 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth A (acc) - LU0119063898 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth A (dist) - LU0129460316 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth B (acc) - LU0289216912 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth C (acc) - LU0129460407 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth C (acc) - LU0284208971 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth D (acc) - LU0119065240 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth D (acc) - LU0973529174 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth I (acc) - LU0248059726 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth I (acc) - LU0973529091 GBP 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth I (dist) - GBP
LU0973528879 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth I (dist) - LU0842955154 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth T (acc) - LU0143839131 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Growth X (acc) - LU0749326814 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US High Yield Plus Bond A (acc) - LU0749326731 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US High Yield Plus Bond A (acc) - LU0749327978 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US High Yield Plus Bond A (div) - LU0749328190 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US High Yield Plus Bond B (acc) - LU0749328273 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US High Yield Plus Bond C (acc) - LU0749328356 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US High Yield Plus Bond D (div) - LU0963724694 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US High Yield Plus Bond X (acc) - LU0590395470 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Research Enhanced Index Equity C (perf) (acc) -
LU0590395801 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Research Enhanced Index Equity C (perf) (acc) - LU0218171717 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity A (acc) - LU0157182857 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity A (acc) - LU0070214290 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity A (acc) - LU0728016287 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity B (acc) - LU0070214530 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity B (acc) - LU0672672143 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity C (acc) - LU0294032106 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity C (acc) - LU0087133087 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity C (acc) - LU0157183665 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity D (acc) - LU0115097544 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity D (acc) -
LU0973648859 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity I (acc) - LU0248005711 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity I (acc) - LU0973649071 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity I (dist) - LU0281482918 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity Plus A (perf) (acc) - LU0292454872 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity Plus A (perf) (acc) - LU0281482678 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity Plus A (perf) (dist) - LU0281484021 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity Plus B (perf) (acc) - LU0281484617 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity Plus C (perf) (acc) - LU0281485184 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity Plus D (perf) (acc) - LU0281484880 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity Plus D (perf) (acc) - LU0973529505 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity Plus I (perf) (acc) -
LU0281485341 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity Plus I (perf) (acc) - LU0973529760 GBP 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity Plus I (perf) (dist) - GBP LU0973529331 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity Plus I (perf) (dist) - LU0281485770 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity Plus X (perf) (acc) - LU0085143211 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Equity X (acc) - LU0572777265 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Long-Short Equity A (perf) (acc) - LU0572777000 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Long-Short Equity A (perf) (acc) - LU0572777422 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Long-Short Equity B (perf) (acc) - LU0572778313 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Long-Short Equity D (perf) (acc) - LU0572778404 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Select Long-Short Equity X (perf) (acc) - LU0562247691 45.03 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Short Duration Bond A (acc) -
LU0562247428 45.03 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Short Duration Bond A (acc) - LU0562247774 45.03 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Short Duration Bond B (acc) - LU0562247857 45.03 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Short Duration Bond C (acc) - LU0562248152 45.03 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Short Duration Bond D (acc) - LU0562248079 45.03 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Short Duration Bond D (acc) - LU0973529844 45.03 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Short Duration Bond I (acc) - LU0562248236 45.03 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Short Duration Bond I (acc) - LU0562248319 45.03 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Short Duration Bond X (acc) - LU0210535976 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Small Cap Growth A (acc) - LU0053671581 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Small Cap Growth A (dist) - LU0129463765 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Small Cap Growth B (acc) -
LU0129463922 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Small Cap Growth C (acc) - LU0117881226 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Small Cap Growth D (acc) - LU0973530008 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Small Cap Growth I (dist) - LU0143811122 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Small Cap Growth X (acc) - LU0210528922 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Smaller Companies A (perf) (acc) - LU0053697206 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Smaller Companies A (perf) (dist) - LU0492127989 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Smaller Companies B (perf) (acc) - LU0912749735 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Smaller Companies C (perf) (acc) - LU0973547317 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Smaller Companies C (perf) (dist) - LU0117881572 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Smaller Companies D (perf) (acc) - LU1048318189 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Smaller Companies I (perf) (acc) -
LU1048750761 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Smaller Companies I (perf) (acc) - LU1048741935 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Smaller Companies I (perf) (dist) - LU0143838083 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Smaller Companies X (perf) (acc) - LU0159052710 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Technology A (acc) - LU0210536867 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Technology A (acc) - LU0082616367 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Technology A (dist) - LU0129496187 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Technology B (acc) - LU0129496690 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Technology C (acc) - LU0822049549 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Technology C (dist) - LU0117885052 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Technology D (acc) - LU0248060906 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Technology I (acc) -
LU0973530180 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Technology I (dist) - LU0244270301 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value A (acc) - LU0210536511 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value A (acc) - LU0119066131 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value A (dist) - LU0828467273 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value B (acc) - LU0129462874 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value B (acc) - LU0289217050 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value C (acc) - LU0129463179 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value C (acc) - LU0244270723 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value D (acc) - LU0119066727 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value D (acc) - LU0973530859 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value I (acc) -
LU0248060658 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value I (acc) - LU0973530776 GBP 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value I (dist) - GBP LU0973530420 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value I (dist) - LU0143838752 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPM US Value X (acc) - LU0441852612 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan ASEAN Equity A (acc) - LU0441851309 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan ASEAN Equity A (acc) - LU0441852885 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan ASEAN Equity B (acc) - LU0441851481 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan ASEAN Equity B (acc) - LU0441853008 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan ASEAN Equity C (acc) - LU0441851648 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan ASEAN Equity C (acc) - LU0441853263 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan ASEAN Equity D (acc) -
LU0441851994 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan ASEAN Equity D (acc) - LU0441853693 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan ASEAN Equity I (acc) - LU0441852299 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan ASEAN Equity I (acc) - LU0784608068 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan ASEAN Equity T (acc) - LU0441852455 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan ASEAN Equity X (acc) - LU0169518387 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Asia Equity A (acc) - LU0224733013 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Asia Equity A (dist) - LU0933155292 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Asia Equity B (acc) - LU0943624584 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Asia Equity C (acc) - LU0169519195 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Asia Equity D (acc) - LU0169519435 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Asia Equity X (acc) -
LU0210527791 1.07 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Asia Pacific Income A (acc) - LU0117844026 1.07 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Asia Pacific Income A (dist) - LU0129499017 1.07 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Asia Pacific Income B (acc) - LU0822046792 1.07 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Asia Pacific Income C (dist) - LU0117844612 1.07 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Asia Pacific Income D (acc) - LU0210526637 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan China A (acc) - LU0051755006 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan China A (dist) - LU0129472592 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan China B (acc) - LU0129472758 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan China C (acc) - LU0522352607 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan China D (acc) - LU0117867159 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan China D (acc) -
LU0973522328 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan China I (dist) - LU0569323305 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan China T (acc) - LU0143809738 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan China X (acc) - LU0210526801 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Greater China A (acc) - LU0117841782 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Greater China A (dist) - LU0129483797 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Greater China B (acc) - LU1106505156 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Greater China C (acc) - LU0129484258 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Greater China C (acc) - LU0522352946 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Greater China D (acc) - LU0117841949 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Greater China D (acc) - LU0248053877 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Greater China I (acc) -
LU0973526402 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Greater China I (dist) - LU0569323560 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Greater China T (acc) - LU0210526983 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Hong Kong A (acc) - LU0117842087 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Hong Kong A (dist) - LU0129484415 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Hong Kong B (acc) - LU0129484761 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Hong Kong C (acc) - LU0117842327 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Hong Kong D (acc) - LU0210527015 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan India A (acc) - LU0058908533 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan India A (dist) - LU0129486113 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan India B (acc) - LU0129486386 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan India C (acc) -
LU0522352516 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan India D (acc) - LU0117881739 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan India D (acc) - LU0248054503 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan India I (acc) - LU0973527988 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan India I (dist) - LU0569323727 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan India T (acc) - LU0143810074 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan India X (acc) - LU0752402288 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Indonesia Equity A (acc) - LU0752403179 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Indonesia Equity B (acc) - LU0752404730 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Indonesia Equity C (acc) - LU0834605049 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Indonesia Equity D (acc) - LU0752405380 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Indonesia Equity D (acc) -
LU0217390730 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Japan Equity A (acc) - LU0210527361 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Japan Equity A (acc) - LU0053696224 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Japan Equity A (dist) - LU0129464730 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Japan Equity B (acc) - LU0129464904 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Japan Equity C (acc) - LU0117866185 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Japan Equity D (acc) - LU0143810231 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Japan Equity X (acc) - LU0301637293 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Korea Equity A (acc) - LU0301634860 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Korea Equity A (acc) - LU0301635750 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Korea Equity A (dist) - LU0301637707 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Korea Equity B (acc) -
LU0822047501 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Korea Equity C (acc) - LU0301638002 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Korea Equity C (acc) - LU0301638341 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Korea Equity D (acc) - LU0301639745 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Korea Equity I (acc) - LU0217390573 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Pacific Equity A (acc) - LU0210528096 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Pacific Equity A (acc) - LU0052474979 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Pacific Equity A (dist) - LU0129471602 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Pacific Equity B (acc) - LU0129471941 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Pacific Equity C (acc) - LU0117866854 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Pacific Equity D (acc) - LU0143810405 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Pacific Equity X (acc) -
LU0210528336 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Singapore A (acc) - LU0117842756 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Singapore A (dist) - LU0129486543 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Singapore B (acc) - LU0129487194 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Singapore C (acc) - LU0117843135 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Singapore D (acc) - LU0248058249 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Singapore I (acc) - LU0210528419 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Taiwan A (acc) - LU0117843481 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Taiwan A (dist) - LU0129487608 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Taiwan B (acc) - LU0129487947 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Taiwan C (acc) - LU0117843721 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Taiwan D (acc) -
LU0143810744 0.00 31-Dec-2014 01-Jul-2015 31-Dec-2015 JPMorgan Taiwan X (acc) - Distinti Saluti Jon Griffin Administrateur Délégué Disclaimer Le informazioni contenute nel presente documento sono fornite a mero scopo informativo, pertanto lo stesso non è da intendersi come un'offerta o una raccomandazione alla vendita o all'acquisto di strumenti finanziari, e non deve essere considerato come informazione esaustiva ai fini di qualsiasi decisione di investimento. Le informazioni contenute nel presente materiale sono ritenute attendibili, ma non se ne garantisce la precisione o la completezza, nè si assume alcuna responsabilità in caso di errori e/o omissioni. Prima di effettuare qualsiasi investimento, gli investitori devono informarsi circa i regolamenti applicabili nel proprio paese, anche in materia fiscale e valutaria. Le azioni non possono essere offerte a, nè acquistate da, direttamente o indirettamente, soggetti statunitensi. Gli investimenti nei prodotti domiciliati in Lussemburgo devono essere basati sull ultima versione disponibile dei prospetti completo e semplificato, del Modulo di Sottoscrizione in vigore in Italia. Tale documentazione, assieme al bilancio annuale e semestrale e allo statuto, sono disponibili presso i soggetti collocatori autorizzati e/o sul sito www.jpmam.it.