***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 10/07 | 2,86% |
| **** JPM AMERICA EQUITY C (ACC) USD | 10/07 | -7,90% |
| **** JPM AMERICA EQUITY C (DIST) USD | 10/07 | -7,91% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 10/07 | -8,68% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 10/07 | 1,95% |
| *** JPM AMERICA EQUITY D (ACC) USD | 10/07 | -8,69% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 10/07 | 2,93% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 10/07 | -7,80% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 10/07 | -7,81% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 10/07 | -7,86% |
| **** JPM AMERICA EQUITY I (ACC) USD | 10/07 | -7,87% |
| *** JPM ASEAN EQUITY A (ACC) EUR | 10/07 | -7,25% |
| *** JPM ASEAN EQUITY A (ACC) USD | 10/07 | -7,04% |
| ** JPM ASEAN EQUITY A (DIST) USD | 10/07 | -7,04% |
| *** JPM ASEAN EQUITY C (ACC) EUR | 10/07 | -6,83% |
| *** JPM ASEAN EQUITY C (ACC) USD | 10/07 | -6,62% |
| ** JPM ASEAN EQUITY C (DIST) USD | 10/07 | -6,62% |
| ** JPM ASEAN EQUITY D (ACC) EUR | 10/07 | -7,64% |
| ** JPM ASEAN EQUITY D (ACC) USD | 10/07 | -7,39% |
| *** JPM ASEAN EQUITY I2 (ACC) EUR | 10/07 | -6,67% |
| *** JPM ASEAN EQUITY I2 (ACC) USD | 10/07 | -6,47% |
| ** JPM ASEAN EQUITY I2 (DIST) USD | 10/07 | -6,47% |
| *** JPM ASEAN EQUITY I (ACC) EUR | 10/07 | -6,82% |
| *** JPM ASEAN EQUITY I (ACC) USD | 10/07 | -6,61% |
| * JPM ASIA GROWTH A (ACC) EUR | 10/07 | -1,62% |
| * JPM ASIA GROWTH A (ACC) USD | 10/07 | -1,64% |
| * JPM ASIA GROWTH A (DIST) USD | 10/07 | -1,66% |
| ** JPM ASIA GROWTH C (ACC) EUR | 10/07 | -1,18% |
| * JPM ASIA GROWTH C (ACC) USD | 10/07 | -1,20% |
| * JPM ASIA GROWTH C (DIST) USD | 10/07 | -1,20% |
| * JPM ASIA GROWTH D (ACC) EUR | 10/07 | -2,01% |
| * JPM ASIA GROWTH D (ACC) USD | 10/07 | -2,03% |
| ** JPM ASIA GROWTH I2 (ACC) USD | 10/07 | -1,04% |
| ** JPM ASIA GROWTH I (ACC) EUR | 10/07 | -1,16% |
| * JPM ASIA GROWTH I (ACC) USD | 10/07 | -1,18% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 10/07 | 3,61% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) USD | 10/07 | 3,60% |
| *** JPM ASIA PACIFIC EQUITY A (DIST) USD | 10/07 | 3,59% |
| **** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 10/07 | 4,06% |
| **** JPM ASIA PACIFIC EQUITY C (ACC) USD | 10/07 | 4,03% |
| *** JPM ASIA PACIFIC EQUITY C (DIST) USD | 10/07 | 4,04% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 10/07 | 3,19% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) USD | 10/07 | 3,17% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 10/07 | 4,24% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 10/07 | 4,21% |
| **** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 10/07 | 4,07% |
| **** JPM ASIA PACIFIC EQUITY I (ACC) USD | 10/07 | 4,06% |
| * JPM ASIA PACIFIC INCOME A (ACC) USD | 10/07 | -2,88% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 10/07 | -2,87% |
| ** JPM ASIA PACIFIC INCOME C (ACC) USD | 10/07 | -2,47% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 10/07 | -2,47% |
| * JPM ASIA PACIFIC INCOME D (ACC) USD | 10/07 | -3,13% |
| ** JPM ASIA PACIFIC INCOME I (ACC) EUR | 10/07 | -2,44% |
| ** JPM ASIA PACIFIC INCOME I (ACC) USD | 10/07 | -2,45% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 10/07 | -4,28% |
| * JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 10/07 | -6,16% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 10/07 | -4,17% |
| * JPM AUD LIQUIDITY LVNAV C (DIST) | 10/07 | -6,16% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 10/07 | -4,11% |
| * JPM AUD LIQUIDITY LVNAV E (DIST) | 10/07 | -6,16% |
| * JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/07 | -6,16% |
| * JPM CHINA A (ACC) USD | 10/07 | -0,65% |
| * JPM CHINA A (DIST) USD | 10/07 | -0,64% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 10/07 | -6,85% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 10/07 | -6,87% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 10/07 | -6,89% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 10/07 | -6,48% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 10/07 | 3,35% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 10/07 | -6,52% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 10/07 | -6,34% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 10/07 | -6,49% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 10/07 | -7,22% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 10/07 | -6,31% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 10/07 | 3,54% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 10/07 | -6,34% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 10/07 | -6,32% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 10/07 | -6,44% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 10/07 | -6,48% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 10/07 | -7,19% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 10/07 | -6,48% |
| **** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 10/07 | 3,03% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 10/07 | -7,57% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 10/07 | -7,58% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 10/07 | 3,34% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 10/07 | -7,26% |
| ** JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 10/07 | -7,06% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 10/07 | 2,76% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 10/07 | -7,81% |
| ** JPM CHINA C (ACC) USD | 10/07 | -0,25% |
| *** JPM CHINA C (DIST) EUR (HEDGED) | 10/07 | 10,88% |
| * JPM CHINA C (DIST) USD | 10/07 | -0,24% |
| * JPM CHINA D (ACC) EUR | 10/07 | -1,15% |
| * JPM CHINA D (ACC) USD | 10/07 | -1,16% |
| ** JPM CHINA I (ACC) EUR | 10/07 | -0,21% |
| ** JPM CHINA I (ACC) USD | 10/07 | -0,22% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 10/07 | -0,53% |
| ***** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 10/07 | 5,75% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 10/07 | -0,55% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 10/07 | -0,53% |
| ***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 10/07 | -0,24% |
