*** JPM JAPAN EQUITY C (ACC) EUR | 16/06 | 4,68% |
| **** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 16/06 | 7,62% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 16/06 | 5,32% |
| *** JPM JAPAN EQUITY C (ACC) USD | 16/06 | 5,31% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 16/06 | -1,56% |
| *** JPM JAPAN EQUITY C (DIST) JPY | 16/06 | 5,31% |
| *** JPM JAPAN EQUITY C (DIST) USD | 16/06 | 5,33% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 16/06 | 3,96% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 16/06 | 6,83% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 16/06 | 4,55% |
| ** JPM JAPAN EQUITY D (ACC) USD | 16/06 | 4,59% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 16/06 | 4,84% |
| **** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 16/06 | 7,78% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 16/06 | 4,70% |
| **** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 16/06 | 7,64% |
| *** JPM JAPAN EQUITY I (ACC) USD | 16/06 | 5,35% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 16/06 | 1,20% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 16/06 | 4,11% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 16/06 | 1,82% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 16/06 | -4,86% |
