** JPM PACIFIC EQUITY A (ACC) EUR | 09/09 | 5,49% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 09/09 | 6,30% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 09/09 | 6,31% |
| *** JPM PACIFIC EQUITY C (ACC) EUR | 09/09 | 6,08% |
| *** JPM PACIFIC EQUITY C (ACC) USD | 09/09 | 6,88% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 09/09 | 6,89% |
| ** JPM PACIFIC EQUITY D (ACC) EUR | 09/09 | 4,91% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 09/09 | 5,73% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 09/09 | 6,34% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 09/09 | 7,13% |
| *** JPM PACIFIC EQUITY I (ACC) USD | 09/09 | 6,91% |
| ** JPM PACIFIC EQUITY I (DIST) EUR | 09/09 | 6,11% |
| **** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 09/09 | -5,68% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 09/09 | -4,20% |
| **** JPM SGD LIQUIDITY LVNAV C (DIST) | 09/09 | -5,68% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 09/09 | -4,13% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 09/09 | -5,68% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 09/09 | -5,68% |
| ***** JPM TAIWAN A (ACC) EUR | 09/09 | 10,57% |
| ***** JPM TAIWAN A (ACC) USD | 09/09 | 11,14% |
