** JPM JAPAN EQUITY D (ACC) EUR | 23/04 | 6,61% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 23/04 | 8,41% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 23/04 | 6,69% |
| ** JPM JAPAN EQUITY D (ACC) USD | 23/04 | 6,86% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 23/04 | 7,27% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 23/04 | 9,06% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 23/04 | 7,18% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 23/04 | 8,96% |
| *** JPM JAPAN EQUITY I (ACC) USD | 23/04 | 7,35% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 23/04 | 10,59% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 23/04 | 12,47% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 23/04 | 10,64% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 23/04 | 13,65% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 23/04 | 10,14% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 23/04 | 12,76% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 23/04 | 10,93% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 23/04 | 13,95% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 23/04 | 10,33% |
| ***** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 23/04 | 12,20% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 23/04 | 10,38% |
