*** JPM ASIA PACIFIC EQUITY C (DIST) USD | 19/05 | 1,25% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 19/05 | 0,61% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) USD | 19/05 | 0,64% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 19/05 | 1,35% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 19/05 | 1,38% |
| *** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 19/05 | 1,24% |
| *** JPM ASIA PACIFIC EQUITY I (ACC) USD | 19/05 | 1,27% |
| **** JPM ASIA PACIFIC INCOME A (ACC) USD | 19/05 | -3,33% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 19/05 | -3,34% |
| ***** JPM ASIA PACIFIC INCOME C (ACC) USD | 19/05 | -3,04% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 19/05 | -3,03% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 19/05 | -3,52% |
| ***** JPM ASIA PACIFIC INCOME I (ACC) EUR | 19/05 | -3,05% |
| ***** JPM ASIA PACIFIC INCOME I (ACC) USD | 19/05 | -3,02% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 19/05 | -2,57% |
| * JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 19/05 | -4,00% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 19/05 | -2,49% |
| * JPM AUD LIQUIDITY LVNAV C (DIST) | 19/05 | -4,00% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 19/05 | -2,44% |
| * JPM AUD LIQUIDITY LVNAV E (DIST) | 19/05 | -4,00% |
