** JPM PACIFIC EQUITY C (ACC) USD | 13/08 | 22,37% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 13/08 | 22,35% |
| ** JPM PACIFIC EQUITY D (ACC) EUR | 13/08 | 20,95% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 13/08 | 21,19% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 13/08 | 22,36% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 13/08 | 22,60% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 13/08 | 22,38% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 12/08 | 2,30% |
| *** JPM SGD LIQUIDITY LVNAV C (ACC) | 12/08 | 2,97% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 12/08 | 2,30% |
| ND JPM SGD LIQUIDITY LVNAV CORE (DIST) | 12/08 | 2,30% |
| *** JPM SGD LIQUIDITY LVNAV E (ACC) | 12/08 | 3,04% |
| * JPM SGD LIQUIDITY LVNAV E (DIST) | 12/08 | 2,30% |
| * JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/08 | 2,30% |
| ***** JPM TAIWAN A (ACC) EUR | 13/08 | 73,57% |
| ***** JPM TAIWAN A (ACC) USD | 13/08 | 73,91% |
| ***** JPM TAIWAN A (DIST) USD | 13/08 | 73,92% |
| ***** JPM TAIWAN C (ACC) USD | 13/08 | 74,84% |
| ***** JPM TAIWAN C (DIST) USD | 13/08 | 74,82% |
| ***** JPM TAIWAN D (ACC) USD | 13/08 | 72,84% |
