*** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 13/08 | 15,35% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 13/08 | 16,66% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/08 | 11,31% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 13/08 | 16,90% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 13/08 | 16,89% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 13/08 | 16,45% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 13/08 | 16,68% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 13/08 | 14,54% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 13/08 | 16,69% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/08 | 1,46% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 13/08 | 4,47% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 13/08 | 6,70% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/08 | 1,81% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 13/08 | 4,83% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 13/08 | 1,15% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 13/08 | 4,14% |
| ** JPM CHINA C (ACC) USD | 13/08 | 1,54% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 13/08 | -1,84% |
| ** JPM CHINA C (DIST) USD | 13/08 | 1,54% |
| ** JPM CHINA D (ACC) EUR | 13/08 | 0,23% |
