***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 13/08 | 26,75% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 13/08 | 26,53% |
| ND JPM JAPAN STRATEGIC VALUE I (ACC) JPY | 13/08 | 25,73% |
| *** JPM JAPAN STRATEGIC VALUE I (ACC) USD | 13/08 | 26,00% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 13/08 | 25,93% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 13/08 | 25,91% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 13/08 | 25,90% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 13/08 | 27,39% |
| *** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 13/08 | 26,57% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 13/08 | 31,34% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 13/08 | 25,32% |
| ** JPM KOREA EQUITY A (ACC) EUR | 13/08 | 59,36% |
| * JPM KOREA EQUITY A (ACC) USD | 13/08 | 59,66% |
| * JPM KOREA EQUITY A (DIST) USD | 13/08 | 59,72% |
| *** JPM KOREA EQUITY C (ACC) EUR | 13/08 | 60,22% |
| ** JPM KOREA EQUITY C (ACC) USD | 13/08 | 60,54% |
| ** JPM KOREA EQUITY C (DIST) USD | 13/08 | 60,53% |
| * JPM KOREA EQUITY D (ACC) USD | 13/08 | 58,73% |
| **** JPM KOREA EQUITY I2 (ACC) USD | 13/08 | 60,86% |
| *** JPM KOREA EQUITY I (ACC) EUR | 13/08 | 60,26% |
