* JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/05 | -4,00% |
| ** JPM CHINA A (ACC) USD | 19/05 | 1,56% |
| ** JPM CHINA A (DIST) USD | 19/05 | 1,56% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 19/05 | -7,60% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 19/05 | -7,58% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 19/05 | -7,65% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 19/05 | -7,36% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 19/05 | -1,04% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 19/05 | -7,32% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 19/05 | -7,25% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 19/05 | -7,34% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 19/05 | -7,89% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 19/05 | -7,23% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 19/05 | -0,91% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 19/05 | -7,21% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 19/05 | -7,20% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 19/05 | -7,33% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 19/05 | -7,32% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 19/05 | -7,98% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 19/05 | -7,32% |
