** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 08/01 | 3,77% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 08/01 | 3,24% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 08/01 | 3,24% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 08/01 | 3,20% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 08/01 | 3,28% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 08/01 | 3,28% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 08/01 | 3,30% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 08/01 | 3,41% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 08/01 | 3,27% |
| ***** JPM KOREA EQUITY A (ACC) EUR | 08/01 | 6,42% |
| ***** JPM KOREA EQUITY A (ACC) USD | 08/01 | 6,50% |
| **** JPM KOREA EQUITY A (DIST) USD | 08/01 | 6,55% |
| ***** JPM KOREA EQUITY C (ACC) EUR | 08/01 | 6,46% |
| ***** JPM KOREA EQUITY C (ACC) USD | 08/01 | 6,56% |
| ***** JPM KOREA EQUITY C (DIST) USD | 08/01 | 6,55% |
| **** JPM KOREA EQUITY D (ACC) USD | 08/01 | 6,54% |
| ***** JPM KOREA EQUITY I2 (ACC) USD | 08/01 | 6,56% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 08/01 | 6,47% |
| ***** JPM KOREA EQUITY I (ACC) USD | 08/01 | 6,55% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 08/01 | 2,70% |
