* JPM LATIN AMERICA EQUITY A (DIST) USD | 23/04 | 19,26% |
| **** JPM LATIN AMERICA EQUITY C (ACC) EUR | 23/04 | 19,40% |
| **** JPM LATIN AMERICA EQUITY C (ACC) USD | 23/04 | 19,59% |
| * JPM LATIN AMERICA EQUITY C (DIST) USD | 23/04 | 19,59% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 23/04 | 18,72% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 23/04 | 18,91% |
| **** JPM LATIN AMERICA EQUITY I (ACC) USD | 23/04 | 19,57% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 23/04 | 0,35% |
| ** JPM MANAGED RESERVES A (ACC) USD | 23/04 | 1,38% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 23/04 | 0,44% |
| *** JPM MANAGED RESERVES C (ACC) USD | 23/04 | 1,47% |
| ** JPM MANAGED RESERVES C (DIST) USD | 23/04 | 1,47% |
| *** JPM MANAGED RESERVES I (ACC) USD | 23/04 | 1,48% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 22/04 | 0,73% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 22/04 | 1,44% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 22/04 | 1,94% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 22/04 | 0,96% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 22/04 | 1,68% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 22/04 | 0,62% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 22/04 | 1,34% |
