*** JPM ASIA GROWTH C (ACC) EUR | 22/12 | 13,48% |
| *** JPM ASIA GROWTH C (ACC) USD | 22/12 | 13,77% |
| ** JPM ASIA GROWTH C (DIST) USD | 22/12 | 12,72% |
| ** JPM ASIA GROWTH D (ACC) EUR | 22/12 | 11,71% |
| ** JPM ASIA GROWTH D (ACC) USD | 22/12 | 12,01% |
| *** JPM ASIA GROWTH I2 (ACC) USD | 22/12 | 14,13% |
| *** JPM ASIA GROWTH I (ACC) EUR | 22/12 | 13,51% |
| *** JPM ASIA GROWTH I (ACC) USD | 22/12 | 13,82% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 22/12 | 17,58% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 22/12 | 17,85% |
| **** JPM ASIA PACIFIC EQUITY A (DIST) USD | 22/12 | 17,15% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 22/12 | 18,51% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 22/12 | 18,82% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 22/12 | 17,61% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 22/12 | 16,67% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 22/12 | 16,97% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 22/12 | 18,88% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 22/12 | 19,19% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 22/12 | 18,55% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 22/12 | 18,86% |
| ** JPM ASIA PACIFIC INCOME A (ACC) USD | 22/12 | 4,41% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 22/12 | 2,06% |
| ** JPM ASIA PACIFIC INCOME C (ACC) USD | 22/12 | 5,23% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 22/12 | 2,08% |
| ** JPM ASIA PACIFIC INCOME D (ACC) USD | 22/12 | 3,90% |
| ** JPM ASIA PACIFIC INCOME I (ACC) EUR | 22/12 | 5,00% |
| ** JPM ASIA PACIFIC INCOME I (ACC) USD | 22/12 | 5,27% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 22/12 | -1,72% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 22/12 | -5,07% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 22/12 | -1,50% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 22/12 | -5,07% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 22/12 | -1,38% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 22/12 | -5,07% |
| *** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/12 | -5,07% |
| ** JPM CHINA A (ACC) USD | 22/12 | 12,96% |
| ** JPM CHINA A (DIST) USD | 22/12 | 12,57% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 22/12 | 17,56% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 22/12 | 17,89% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 22/12 | 16,93% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 22/12 | 18,44% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 22/12 | 28,99% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 22/12 | 18,76% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 22/12 | 17,08% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 22/12 | 17,28% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 22/12 | 16,71% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 22/12 | 18,83% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 22/12 | 29,40% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 22/12 | 19,14% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 22/12 | 17,50% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 22/12 | 18,49% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 22/12 | 18,80% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 22/12 | 16,89% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 22/12 | 17,40% |
| **** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 22/12 | 3,82% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 22/12 | -6,21% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 22/12 | -5,41% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 22/12 | 4,37% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 22/12 | -5,64% |
| **** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 22/12 | 3,30% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 22/12 | -6,65% |
| ** JPM CHINA C (ACC) USD | 22/12 | 13,82% |
| *** JPM CHINA C (DIST) EUR (HEDGED) | 22/12 | 24,13% |
| ** JPM CHINA C (DIST) USD | 22/12 | 12,23% |
| ** JPM CHINA D (ACC) EUR | 22/12 | 11,58% |
| ** JPM CHINA D (ACC) USD | 22/12 | 11,86% |
| ** JPM CHINA I (ACC) EUR | 22/12 | 13,57% |
| ** JPM CHINA I (ACC) USD | 22/12 | 13,87% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 22/12 | 4,86% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 22/12 | 11,79% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 22/12 | 5,13% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 22/12 | 4,80% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 22/12 | 5,42% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 22/12 | 12,39% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 22/12 | 5,70% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 22/12 | 4,83% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 22/12 | 10,69% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 22/12 | 4,12% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 22/12 | 5,47% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 22/12 | 5,74% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 22/12 | 4,89% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 22/12 | -5,38% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 22/12 | 5,67% |
| ** JPM DIVERSIFIED RISK C (ACC) USD | 22/12 | -4,68% |
| *** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 22/12 | 4,23% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 22/12 | -5,97% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 22/12 | 6,01% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 22/12 | -4,20% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 22/12 | -5,59% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 22/12 | 0,75% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 22/12 | -8,82% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 22/12 | -0,31% |
| ** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 22/12 | -3,59% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 22/12 | 6,59% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 22/12 | -3,72% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 22/12 | -5,04% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 22/12 | 0,58% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 22/12 | -9,35% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 22/12 | 0,27% |
| **** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 22/12 | 5,49% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 22/12 | -0,77% |
