* JPM CHINA A (ACC) USD | 21/04 | 1,00% |
| * JPM CHINA A (DIST) USD | 21/04 | 0,99% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 21/04 | 8,68% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 21/04 | 8,90% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 21/04 | 8,67% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 21/04 | 8,94% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 21/04 | 6,79% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 21/04 | 9,17% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 21/04 | 8,84% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 21/04 | 9,12% |
| ** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 21/04 | 8,45% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 21/04 | 9,06% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 21/04 | 6,90% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 21/04 | 9,26% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 21/04 | 9,26% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 21/04 | 8,96% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 21/04 | 9,16% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 21/04 | 7,42% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 21/04 | 9,16% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 21/04 | 0,86% |
