**** JPM LATIN AMERICA EQUITY C (ACC) EUR | 22/06 | 11,92% |
| **** JPM LATIN AMERICA EQUITY C (ACC) USD | 22/06 | 11,85% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 22/06 | 11,86% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 22/06 | 10,95% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 22/06 | 10,88% |
| **** JPM LATIN AMERICA EQUITY I (ACC) USD | 22/06 | 11,88% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 22/06 | 0,48% |
| ** JPM MANAGED RESERVES A (ACC) USD | 22/06 | 3,90% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 22/06 | 0,63% |
| *** JPM MANAGED RESERVES C (ACC) USD | 22/06 | 4,04% |
| ** JPM MANAGED RESERVES C (DIST) USD | 22/06 | 4,04% |
| *** JPM MANAGED RESERVES I (ACC) USD | 22/06 | 4,06% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 18/06 | 1,36% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 18/06 | 4,81% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 18/06 | 5,22% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 18/06 | 1,71% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 18/06 | 5,18% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 18/06 | 1,19% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 18/06 | 4,65% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 18/06 | 1,83% |
