** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 09/09 | 10,87% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 09/09 | 18,99% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 09/09 | 12,27% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 09/09 | 8,29% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 09/09 | 10,44% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 09/09 | 17,68% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 09/09 | 11,03% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 09/09 | 19,26% |
| **** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 09/09 | 19,02% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 09/09 | 4,26% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 09/09 | 4,73% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 09/09 | 4,72% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 09/09 | 5,35% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 09/09 | 1,60% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 09/09 | 4,18% |
| *** JPM KOREA EQUITY A (ACC) EUR | 09/09 | 32,75% |
| *** JPM KOREA EQUITY A (ACC) USD | 09/09 | 33,78% |
| *** JPM KOREA EQUITY A (DIST) USD | 09/09 | 33,82% |
| *** JPM KOREA EQUITY C (ACC) EUR | 09/09 | 33,55% |
| *** JPM KOREA EQUITY C (ACC) USD | 09/09 | 34,57% |
