* JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | 13/08 | -3,93% |
| * JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | 13/08 | -6,32% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 13/08 | 18,55% |
| **** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 13/08 | 19,18% |
| ** JPM JAPAN EQUITY A (ACC) JPY | 13/08 | 18,46% |
| ** JPM JAPAN EQUITY A (ACC) USD | 13/08 | 18,74% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 13/08 | 23,01% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 13/08 | 18,43% |
| ** JPM JAPAN EQUITY A (DIST) USD | 13/08 | 18,74% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 13/08 | 19,08% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 13/08 | 19,80% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 13/08 | 19,06% |
| *** JPM JAPAN EQUITY C (ACC) USD | 13/08 | 19,31% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 13/08 | 23,62% |
| ** JPM JAPAN EQUITY C (DIST) GBP | 13/08 | 18,87% |
| ** JPM JAPAN EQUITY C (DIST) USD | 13/08 | 19,30% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 13/08 | 17,88% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 13/08 | 18,63% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 13/08 | 17,89% |
| ** JPM JAPAN EQUITY D (ACC) USD | 13/08 | 18,18% |
