**** JPM LATIN AMERICA EQUITY A (ACC) USD | 08/01 | 2,80% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 08/01 | 2,79% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 08/01 | 2,72% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 08/01 | 2,81% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 08/01 | 2,80% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 08/01 | 2,68% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 08/01 | 2,77% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 08/01 | 2,80% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 08/01 | 0,03% |
| ** JPM MANAGED RESERVES A (ACC) USD | 08/01 | 0,71% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 08/01 | 0,04% |
| *** JPM MANAGED RESERVES C (ACC) USD | 08/01 | 0,71% |
| ** JPM MANAGED RESERVES C (DIST) USD | 08/01 | 0,71% |
| **** JPM MANAGED RESERVES I (ACC) USD | 08/01 | 0,71% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 07/01 | 0,33% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 07/01 | 0,91% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 07/01 | 1,00% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 07/01 | 0,35% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 07/01 | 0,93% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 07/01 | 0,33% |
