*** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 17/06 | 4,26% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 17/06 | 1,70% |
| **** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 17/06 | 5,19% |
| **** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 17/06 | 5,05% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 17/06 | -1,01% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 17/06 | -0,33% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 17/06 | -0,33% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 17/06 | 0,07% |
| ***** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 17/06 | -6,15% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 17/06 | -0,67% |
| * JPM KOREA EQUITY A (ACC) EUR | 17/06 | 23,24% |
| * JPM KOREA EQUITY A (ACC) USD | 17/06 | 23,68% |
| * JPM KOREA EQUITY A (DIST) USD | 17/06 | 23,63% |
| * JPM KOREA EQUITY C (ACC) EUR | 17/06 | 23,74% |
| * JPM KOREA EQUITY C (ACC) USD | 17/06 | 24,11% |
| * JPM KOREA EQUITY C (DIST) USD | 17/06 | 24,12% |
| * JPM KOREA EQUITY D (ACC) USD | 17/06 | 23,08% |
| * JPM KOREA EQUITY I2 (ACC) USD | 17/06 | 24,30% |
| * JPM KOREA EQUITY I (ACC) EUR | 17/06 | 23,76% |
| * JPM KOREA EQUITY I (ACC) USD | 17/06 | 24,13% |
