***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 22/06 | 27,22% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 22/06 | 24,84% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 22/06 | 24,65% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 22/06 | 24,64% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 22/06 | 25,15% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 22/06 | 31,14% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 22/06 | 24,20% |
| * JPM KOREA EQUITY A (ACC) EUR | 22/06 | 96,04% |
| ** JPM KOREA EQUITY A (ACC) USD | 22/06 | 95,91% |
| * JPM KOREA EQUITY A (DIST) USD | 22/06 | 95,95% |
| ** JPM KOREA EQUITY C (ACC) EUR | 22/06 | 96,85% |
| *** JPM KOREA EQUITY C (ACC) USD | 22/06 | 96,74% |
| ** JPM KOREA EQUITY C (DIST) USD | 22/06 | 96,74% |
| * JPM KOREA EQUITY D (ACC) USD | 22/06 | 95,06% |
| **** JPM KOREA EQUITY I2 (ACC) USD | 22/06 | 97,04% |
| *** JPM KOREA EQUITY I (ACC) EUR | 22/06 | 96,88% |
| *** JPM KOREA EQUITY I (ACC) USD | 22/06 | 96,78% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 22/06 | 11,47% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 22/06 | 11,43% |
| * JPM LATIN AMERICA EQUITY A (DIST) USD | 22/06 | 11,40% |
