*** JPM JAPAN EQUITY I (ACC) EUR | 13/11 | 18,27% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 13/11 | 31,32% |
| *** JPM JAPAN EQUITY I (ACC) USD | 13/11 | 18,79% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 13/11 | 19,87% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 13/11 | 33,21% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 13/11 | 20,67% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 13/11 | 22,60% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 13/11 | 19,51% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 13/11 | 34,20% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 13/11 | 21,57% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 13/11 | 23,50% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 13/11 | 19,08% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 13/11 | 32,34% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 13/11 | 19,88% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 13/11 | 34,59% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 13/11 | 34,25% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 13/11 | 8,91% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 13/11 | 9,55% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 13/11 | 9,54% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 13/11 | 10,36% |
