** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 01/10 | 8,16% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 01/10 | 11,50% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 01/10 | 8,16% |
| ND JPM AUD LIQUIDITY LVNAV CORE (ACC) | 01/10 | 11,57% |
| ND JPM AUD LIQUIDITY LVNAV CORE (DIST) | 01/10 | 8,16% |
| ***** JPM AUD LIQUIDITY LVNAV E (ACC) | 01/10 | 11,59% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 01/10 | 8,16% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 8,16% |
| ** JPM CHINA A (ACC) EUR | 30/09 | -4,46% |
| ** JPM CHINA A (ACC) USD | 30/09 | -4,30% |
| ** JPM CHINA A (DIST) USD | 30/09 | -4,63% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 30/09 | 8,80% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 30/09 | 9,04% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 30/09 | 8,43% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 30/09 | 9,41% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 30/09 | 2,27% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 30/09 | 9,66% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 30/09 | 8,22% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 30/09 | 8,33% |
| *** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 30/09 | 8,20% |
