**** JPM ASIA PACIFIC INCOME I (ACC) EUR | 18/06 | 12,53% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 18/06 | 12,84% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 18/06 | 9,27% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 18/06 | 7,45% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 18/06 | 9,39% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 18/06 | 7,45% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 18/06 | 9,45% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 18/06 | 7,45% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/06 | 7,45% |
| * JPM CHINA A (ACC) USD | 18/06 | -0,78% |
| * JPM CHINA A (DIST) USD | 18/06 | -0,79% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 18/06 | 17,00% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 18/06 | 17,36% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 18/06 | 16,97% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 18/06 | 17,40% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/06 | 11,69% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 18/06 | 17,76% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 18/06 | 17,38% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 18/06 | 17,73% |
| ** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 18/06 | 16,61% |
