*** JPM KOREA EQUITY I (ACC) USD | 13/08 | 60,58% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 13/08 | 8,77% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 13/08 | 9,00% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 13/08 | 8,97% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 13/08 | 9,34% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 13/08 | 9,54% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 13/08 | 9,56% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 13/08 | 8,10% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 13/08 | 8,33% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 13/08 | 9,58% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 13/08 | 0,86% |
| ** JPM MANAGED RESERVES A (ACC) USD | 13/08 | 3,81% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 13/08 | 1,05% |
| *** JPM MANAGED RESERVES C (ACC) USD | 13/08 | 4,00% |
| ** JPM MANAGED RESERVES C (DIST) USD | 13/08 | 4,00% |
| **** JPM MANAGED RESERVES I (ACC) USD | 13/08 | 4,03% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 13/08 | 10,33% |
| ND JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/08 | 6,72% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 13/08 | 10,55% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 13/08 | 10,33% |
