* JPM ASIA PACIFIC INCOME C (DIST) USD | 16/07 | -1,51% |
| * JPM ASIA PACIFIC INCOME D (ACC) USD | 16/07 | -2,19% |
| ** JPM ASIA PACIFIC INCOME I (ACC) EUR | 16/07 | -1,37% |
| ** JPM ASIA PACIFIC INCOME I (ACC) USD | 16/07 | -1,49% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 16/07 | -3,80% |
| * JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 16/07 | -5,74% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 16/07 | -3,69% |
| * JPM AUD LIQUIDITY LVNAV C (DIST) | 16/07 | -5,74% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 16/07 | -3,62% |
| * JPM AUD LIQUIDITY LVNAV E (DIST) | 16/07 | -5,74% |
| * JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/07 | -5,74% |
| * JPM CHINA A (ACC) USD | 16/07 | 1,99% |
| * JPM CHINA A (DIST) USD | 16/07 | 1,99% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 16/07 | -5,24% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 16/07 | -5,32% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 16/07 | -5,26% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 16/07 | -4,82% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 16/07 | 4,23% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 16/07 | -4,94% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 16/07 | -4,82% |
