***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 21/04 | 17,69% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 21/04 | 17,90% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 21/04 | 18,38% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 21/04 | 18,59% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 21/04 | 18,28% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 21/04 | 18,49% |
| *** JPM ASIA PACIFIC INCOME A (ACC) USD | 21/04 | 6,11% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 21/04 | 6,10% |
| **** JPM ASIA PACIFIC INCOME C (ACC) USD | 21/04 | 6,39% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 21/04 | 6,37% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 21/04 | 5,98% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 21/04 | 6,20% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 21/04 | 6,39% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 20/04 | 8,11% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 6,99% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 20/04 | 8,18% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 20/04 | 6,99% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 20/04 | 8,22% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 20/04 | 6,99% |
| *** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 6,99% |
