* JPM PACIFIC EQUITY C (DIST) USD | 23/06 | 27,66% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 23/06 | 26,47% |
| * JPM PACIFIC EQUITY D (ACC) USD | 23/06 | 26,70% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 23/06 | 27,65% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 23/06 | 27,86% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 23/06 | 27,68% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 23/06 | 2,32% |
| **** JPM SGD LIQUIDITY LVNAV C (ACC) | 23/06 | 2,83% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 23/06 | 2,32% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 23/06 | 2,89% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 22/06 | 1,99% |
| ** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/06 | 2,32% |
| ***** JPM TAIWAN A (ACC) EUR | 23/06 | 86,30% |
| ***** JPM TAIWAN A (ACC) USD | 23/06 | 86,60% |
| ***** JPM TAIWAN A (DIST) USD | 23/06 | 86,61% |
| ***** JPM TAIWAN C (ACC) USD | 23/06 | 87,36% |
| ***** JPM TAIWAN C (DIST) USD | 23/06 | 87,35% |
| ***** JPM TAIWAN D (ACC) USD | 23/06 | 85,72% |
| ***** JPM TAIWAN I (ACC) EUR | 23/06 | 87,09% |
| ***** JPM TAIWAN I (ACC) USD | 23/06 | 87,39% |
