*** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 25/02 | 18,22% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 25/02 | 18,61% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 25/02 | 18,25% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 25/02 | 19,02% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 25/02 | 18,37% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 25/02 | 18,76% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 25/02 | 18,15% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 25/02 | 18,73% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 25/02 | 18,08% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 25/02 | 19,08% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 25/02 | 19,03% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 25/02 | 13,16% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 25/02 | 13,10% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 25/02 | 13,09% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 25/02 | 13,24% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 25/02 | 13,64% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 25/02 | 12,96% |
| ***** JPM KOREA EQUITY A (ACC) EUR | 25/02 | 40,54% |
| ***** JPM KOREA EQUITY A (ACC) USD | 25/02 | 40,86% |
| ***** JPM KOREA EQUITY A (DIST) USD | 25/02 | 40,89% |
