*** JPM JAPAN EQUITY I2 (ACC) EUR | 13/08 | 19,32% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 13/08 | 20,05% |
| ND JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | 13/08 | 23,87% |
| ND JPM JAPAN EQUITY I2 (DIST) USD | 13/08 | 19,54% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 13/08 | 19,10% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 13/08 | 19,83% |
| *** JPM JAPAN EQUITY I (ACC) USD | 13/08 | 19,34% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 13/08 | 25,08% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 13/08 | 25,86% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 13/08 | 25,05% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 13/08 | 29,71% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 13/08 | 24,43% |
| ND JPM JAPAN STRATEGIC VALUE C (ACC) EUR | 13/08 | 25,72% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 13/08 | 26,50% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 13/08 | 25,70% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 13/08 | 30,39% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 13/08 | 24,49% |
| ***** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 13/08 | 25,26% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 13/08 | 24,47% |
| *** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 13/08 | 25,97% |
