**** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 22/06 | 17,86% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 22/06 | 16,46% |
| ** JPM JAPAN EQUITY D (ACC) USD | 22/06 | 16,64% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 22/06 | 17,71% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 22/06 | 18,94% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 22/06 | 17,55% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 22/06 | 18,77% |
| *** JPM JAPAN EQUITY I (ACC) USD | 22/06 | 17,49% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 22/06 | 25,32% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 22/06 | 26,71% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 22/06 | 25,11% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 22/06 | 31,13% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 22/06 | 24,54% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 22/06 | 27,20% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 22/06 | 25,62% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 22/06 | 31,66% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 22/06 | 24,86% |
| ***** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 22/06 | 26,24% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 22/06 | 24,67% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 22/06 | 27,40% |
