***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 11/11 | 22,94% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 11/11 | 22,21% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 11/11 | 22,63% |
| ** JPM ASIA PACIFIC INCOME A (ACC) USD | 11/11 | 6,60% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 11/11 | 4,20% |
| ** JPM ASIA PACIFIC INCOME C (ACC) USD | 11/11 | 7,34% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 11/11 | 4,13% |
| ** JPM ASIA PACIFIC INCOME D (ACC) USD | 11/11 | 6,17% |
| ** JPM ASIA PACIFIC INCOME I (ACC) EUR | 11/11 | 7,00% |
| ** JPM ASIA PACIFIC INCOME I (ACC) USD | 11/11 | 7,38% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 11/11 | -2,47% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 11/11 | -5,45% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 11/11 | -2,27% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 11/11 | -5,45% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 11/11 | -2,17% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 11/11 | -5,45% |
| *** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/11 | -5,45% |
| ** JPM CHINA A (ACC) USD | 11/11 | 18,82% |
| ** JPM CHINA A (DIST) USD | 11/11 | 18,40% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 11/11 | 18,46% |
