* JPM PACIFIC EQUITY D (ACC) USD | 08/01 | 4,75% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 08/01 | 4,71% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 08/01 | 4,80% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 08/01 | 4,80% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 08/01 | 0,73% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 08/01 | 0,76% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 08/01 | 0,73% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 08/01 | 0,77% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 08/01 | 0,73% |
| *** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/01 | 0,73% |
| ***** JPM TAIWAN A (ACC) EUR | 08/01 | 1,71% |
| ***** JPM TAIWAN A (ACC) USD | 08/01 | 1,81% |
| ***** JPM TAIWAN A (DIST) USD | 08/01 | 1,80% |
| ***** JPM TAIWAN C (ACC) USD | 08/01 | 1,82% |
| ***** JPM TAIWAN C (DIST) USD | 08/01 | 1,82% |
| ***** JPM TAIWAN D (ACC) USD | 08/01 | 1,79% |
| ***** JPM TAIWAN I (ACC) EUR | 08/01 | 1,73% |
| ***** JPM TAIWAN I (ACC) USD | 08/01 | 1,82% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 08/01 | 4,30% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 08/01 | 4,33% |
