** JPM AMERICA EQUITY D (ACC) USD | 22/07 | 8,61% |
| ** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 22/07 | 5,02% |
| *** JPM AMERICA EQUITY I2 (ACC) USD | 22/07 | 9,77% |
| *** JPM AMERICA EQUITY I2 (DIST) USD | 22/07 | 9,72% |
| *** JPM AMERICA EQUITY I (ACC) EUR | 22/07 | 9,37% |
| *** JPM AMERICA EQUITY I (ACC) USD | 22/07 | 9,62% |
| **** JPM ASEAN EQUITY A (ACC) EUR | 22/07 | 11,54% |
| *** JPM ASEAN EQUITY A (ACC) USD | 22/07 | 11,83% |
| *** JPM ASEAN EQUITY A (DIST) USD | 22/07 | 11,82% |
| **** JPM ASEAN EQUITY C (ACC) EUR | 22/07 | 12,09% |
| **** JPM ASEAN EQUITY C (ACC) USD | 22/07 | 12,35% |
| *** JPM ASEAN EQUITY C (DIST) USD | 22/07 | 12,35% |
| *** JPM ASEAN EQUITY D (ACC) EUR | 22/07 | 11,08% |
| *** JPM ASEAN EQUITY D (ACC) USD | 22/07 | 11,36% |
| **** JPM ASEAN EQUITY I2 (ACC) EUR | 22/07 | 12,30% |
| ***** JPM ASEAN EQUITY I2 (ACC) USD | 22/07 | 12,57% |
| **** JPM ASEAN EQUITY I (ACC) EUR | 22/07 | 12,12% |
| **** JPM ASEAN EQUITY I (ACC) USD | 22/07 | 12,38% |
| *** JPM ASIA GROWTH A (ACC) EUR | 22/07 | 27,85% |
| ** JPM ASIA GROWTH A (ACC) USD | 22/07 | 28,16% |
| ** JPM ASIA GROWTH A (DIST) USD | 22/07 | 28,16% |
| *** JPM ASIA GROWTH C (ACC) EUR | 22/07 | 28,46% |
| *** JPM ASIA GROWTH C (ACC) USD | 22/07 | 28,76% |
| ** JPM ASIA GROWTH C (DIST) USD | 22/07 | 28,76% |
| ** JPM ASIA GROWTH D (ACC) EUR | 22/07 | 27,32% |
| ** JPM ASIA GROWTH D (ACC) USD | 22/07 | 27,62% |
| *** JPM ASIA GROWTH I2 (ACC) USD | 22/07 | 28,99% |
| *** JPM ASIA GROWTH I (ACC) EUR | 22/07 | 28,48% |
| *** JPM ASIA GROWTH I (ACC) USD | 22/07 | 28,79% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 22/07 | 27,57% |
| **** JPM ASIA PACIFIC EQUITY A (ACC) USD | 22/07 | 27,84% |
| **** JPM ASIA PACIFIC EQUITY A (DIST) USD | 22/07 | 27,84% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 22/07 | 28,13% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 22/07 | 28,42% |
| **** JPM ASIA PACIFIC EQUITY C (DIST) USD | 22/07 | 28,42% |
| **** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 22/07 | 26,99% |
| **** JPM ASIA PACIFIC EQUITY D (ACC) USD | 22/07 | 27,28% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 22/07 | 28,36% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 22/07 | 28,65% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 22/07 | 28,15% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 22/07 | 28,45% |
| **** JPM ASIA PACIFIC INCOME A (ACC) USD | 22/07 | 10,76% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 22/07 | 10,72% |
| **** JPM ASIA PACIFIC INCOME C (ACC) USD | 22/07 | 11,27% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 22/07 | 11,25% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 22/07 | 10,48% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 22/07 | 11,02% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 22/07 | 11,28% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 22/07 | 10,03% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 22/07 | 7,78% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 22/07 | 10,18% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 22/07 | 7,78% |
| **** JPM AUD LIQUIDITY LVNAV E (ACC) | 22/07 | 10,24% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 22/07 | 7,78% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/07 | 7,78% |
| ** JPM CHINA A (ACC) USD | 22/07 | -1,19% |
| ** JPM CHINA A (DIST) USD | 22/07 | -1,19% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 22/07 | 13,24% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 22/07 | 13,51% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 22/07 | 13,18% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 22/07 | 13,68% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 22/07 | 7,77% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 22/07 | 13,99% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 22/07 | 13,52% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 22/07 | 13,97% |
| *** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 22/07 | 12,76% |
| **** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 22/07 | 13,91% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 22/07 | 7,97% |
| **** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 22/07 | 14,18% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 22/07 | 14,18% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 22/07 | 13,73% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 22/07 | 13,99% |
| **** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 22/07 | 12,23% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 22/07 | 14,00% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 22/07 | 1,05% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 22/07 | 5,11% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 22/07 | 6,97% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 22/07 | 1,37% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 22/07 | 5,43% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 22/07 | 0,78% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 22/07 | 4,81% |
| ** JPM CHINA C (ACC) USD | 22/07 | -0,75% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 22/07 | -5,02% |
| ** JPM CHINA C (DIST) USD | 22/07 | -0,75% |
| ** JPM CHINA D (ACC) EUR | 22/07 | -1,96% |
| ** JPM CHINA D (ACC) USD | 22/07 | -1,73% |
| ** JPM CHINA I (ACC) EUR | 22/07 | -0,96% |
| ** JPM CHINA I (ACC) USD | 22/07 | -0,73% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 22/07 | 20,96% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 22/07 | 17,57% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 22/07 | 21,25% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 22/07 | 20,96% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 22/07 | 21,33% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 22/07 | 17,92% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 22/07 | 21,62% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 22/07 | 21,34% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 22/07 | 16,91% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 22/07 | 20,58% |
| ***** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 22/07 | 21,36% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 22/07 | 21,64% |
