**** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 21/04 | 2,41% |
| **** JPM AMERICA EQUITY C (ACC) USD | 21/04 | 3,22% |
| **** JPM AMERICA EQUITY C (DIST) USD | 21/04 | 3,22% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 21/04 | 2,51% |
| *** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 21/04 | 1,92% |
| *** JPM AMERICA EQUITY D (ACC) USD | 21/04 | 2,71% |
| **** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 21/04 | 2,47% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 21/04 | 3,29% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 21/04 | 3,29% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 21/04 | 3,05% |
| **** JPM AMERICA EQUITY I (ACC) USD | 21/04 | 3,24% |
| ** JPM ASEAN EQUITY A (ACC) EUR | 21/04 | 3,38% |
| * JPM ASEAN EQUITY A (ACC) USD | 21/04 | 3,58% |
| * JPM ASEAN EQUITY A (DIST) USD | 21/04 | 3,57% |
| ** JPM ASEAN EQUITY C (ACC) EUR | 21/04 | 3,65% |
| ** JPM ASEAN EQUITY C (ACC) USD | 21/04 | 3,84% |
| * JPM ASEAN EQUITY C (DIST) USD | 21/04 | 3,84% |
| * JPM ASEAN EQUITY D (ACC) EUR | 21/04 | 3,16% |
| * JPM ASEAN EQUITY D (ACC) USD | 21/04 | 3,33% |
| ** JPM ASEAN EQUITY I2 (ACC) EUR | 21/04 | 3,75% |
