ND JPM SGD LIQUIDITY LVNAV E (ACC) | 13/11 | -4,50% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 13/11 | -6,25% |
| **** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/11 | -6,25% |
| ***** JPM TAIWAN A (ACC) EUR | 13/11 | 15,71% |
| ***** JPM TAIWAN A (ACC) USD | 13/11 | 15,93% |
| ***** JPM TAIWAN A (DIST) USD | 13/11 | 15,13% |
| ***** JPM TAIWAN C (ACC) USD | 13/11 | 16,80% |
| ***** JPM TAIWAN C (DIST) USD | 13/11 | 15,28% |
| ***** JPM TAIWAN D (ACC) USD | 13/11 | 14,94% |
| ***** JPM TAIWAN I (ACC) EUR | 13/11 | 16,62% |
| ***** JPM TAIWAN I (ACC) USD | 13/11 | 16,83% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 13/11 | 14,13% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 13/11 | 14,09% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 13/11 | 5,25% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 13/11 | 14,10% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 13/11 | 14,05% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 13/11 | 5,20% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 13/11 | 14,68% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 13/11 | 14,62% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 13/11 | 5,74% |
