***** JPM KOREA EQUITY C (ACC) EUR | 25/02 | 40,76% |
| ***** JPM KOREA EQUITY C (ACC) USD | 25/02 | 41,06% |
| ***** JPM KOREA EQUITY C (DIST) USD | 25/02 | 41,06% |
| **** JPM KOREA EQUITY D (ACC) USD | 25/02 | 40,69% |
| ***** JPM KOREA EQUITY I2 (ACC) USD | 25/02 | 41,13% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 25/02 | 40,77% |
| ***** JPM KOREA EQUITY I (ACC) USD | 25/02 | 41,07% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 25/02 | 18,21% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 25/02 | 18,48% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 25/02 | 18,46% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 25/02 | 18,36% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 25/02 | 18,61% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 25/02 | 18,61% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 25/02 | 18,03% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 25/02 | 18,29% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 25/02 | 18,59% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 25/02 | 0,27% |
| ** JPM MANAGED RESERVES A (ACC) USD | 25/02 | 0,23% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 25/02 | 0,31% |
| *** JPM MANAGED RESERVES C (ACC) USD | 25/02 | 0,28% |
