*** JPM GLOBAL VALUE I (ACC) USD | 11/11 | 8,93% |
| **** JPM GREATER CHINA A (ACC) USD | 11/11 | 19,19% |
| **** JPM GREATER CHINA A (DIST) USD | 11/11 | 18,79% |
| **** JPM GREATER CHINA C (ACC) EUR | 11/11 | 19,60% |
| **** JPM GREATER CHINA C (ACC) USD | 11/11 | 20,01% |
| **** JPM GREATER CHINA C (DIST) USD | 11/11 | 18,96% |
| *** JPM GREATER CHINA D (ACC) EUR | 11/11 | 17,74% |
| *** JPM GREATER CHINA D (ACC) USD | 11/11 | 18,11% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 11/11 | 19,93% |
| **** JPM GREATER CHINA I2 (ACC) USD | 11/11 | 20,35% |
| **** JPM GREATER CHINA I (ACC) USD | 11/11 | 20,05% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 10/11 | 3,54% |
| ** JPM INCOME A (ACC) USD | 10/11 | -5,28% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 10/11 | -0,61% |
| * JPM INCOME A (DIV) USD | 10/11 | -10,90% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 10/11 | 4,13% |
| ** JPM INCOME C2 (ACC) USD | 10/11 | -4,74% |
| * JPM INCOME C2 (DIV) USD | 10/11 | -10,19% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 10/11 | 4,01% |
| ** JPM INCOME C (ACC) USD | 10/11 | -4,86% |
| ** JPM INCOME C (DIV) EUR (HEDGED) | 10/11 | -0,18% |
| * JPM INCOME C (DIV) USD | 10/11 | -10,47% |
| **** JPM INCOME D (ACC) EUR (HEDGED) | 10/11 | 3,09% |
| ** JPM INCOME D (ACC) USD | 10/11 | -5,69% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 10/11 | -1,05% |
| * JPM INCOME D (DIV) USD | 10/11 | -11,08% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 10/11 | 4,16% |
| ** JPM INCOME I2 (ACC) USD | 10/11 | -4,71% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 10/11 | 4,04% |
| ** JPM INCOME I (ACC) USD | 10/11 | -4,82% |
| ** JPM INCOME I (DIV) EUR (HEDGED) | 10/11 | -0,13% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 10/11 | 0,35% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 10/11 | 1,28% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 10/11 | -7,40% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 10/11 | -2,57% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 10/11 | -6,35% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 10/11 | -10,86% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 10/11 | -3,32% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 10/11 | 0,78% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 10/11 | 1,72% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 10/11 | -7,00% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 10/11 | -2,57% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 10/11 | -6,30% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 10/11 | -10,94% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 10/11 | 1,06% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 10/11 | -7,60% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 10/11 | -3,70% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 10/11 | -3,10% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 10/11 | 1,75% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 10/11 | -6,96% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 10/11 | -10,98% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 10/11 | -2,69% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 10/11 | -6,38% |
| * JPM INDIA A (ACC) USD | 11/11 | -12,45% |
| * JPM INDIA A (DIST) USD | 11/11 | -12,45% |
| * JPM INDIA C (ACC) EUR | 11/11 | -12,11% |
| * JPM INDIA C (ACC) USD | 11/11 | -11,80% |
| * JPM INDIA C (DIST) USD | 11/11 | -11,81% |
| * JPM INDIA D (ACC) EUR | 11/11 | -13,35% |
| * JPM INDIA D (ACC) USD | 11/11 | -13,05% |
| * JPM INDIA I (ACC) USD | 11/11 | -11,78% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 11/11 | 15,36% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 11/11 | 27,36% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 11/11 | 16,28% |
| *** JPM JAPAN EQUITY A (ACC) USD | 11/11 | 16,07% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 11/11 | 17,88% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 11/11 | 16,19% |
| *** JPM JAPAN EQUITY A (DIST) USD | 11/11 | 16,01% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 11/11 | 16,14% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 11/11 | 28,30% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 11/11 | 17,06% |
| *** JPM JAPAN EQUITY C (ACC) USD | 11/11 | 16,81% |
| **** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 11/11 | 18,69% |
| *** JPM JAPAN EQUITY C (DIST) USD | 11/11 | 16,41% |
| *** JPM JAPAN EQUITY D (ACC) EUR | 11/11 | 14,61% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 11/11 | 26,53% |
| *** JPM JAPAN EQUITY D (ACC) JPY | 11/11 | 15,45% |
| *** JPM JAPAN EQUITY D (ACC) USD | 11/11 | 15,23% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 11/11 | 16,46% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 11/11 | 28,66% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 11/11 | 16,17% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 11/11 | 28,34% |
| *** JPM JAPAN EQUITY I (ACC) USD | 11/11 | 16,87% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 11/11 | 16,89% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 11/11 | 29,26% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 11/11 | 17,82% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 11/11 | 19,37% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 11/11 | 16,45% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 11/11 | 30,22% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 11/11 | 18,69% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 11/11 | 20,25% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 11/11 | 16,13% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 11/11 | 28,43% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 11/11 | 17,06% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 11/11 | 30,59% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 11/11 | 30,26% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 11/11 | 6,80% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 11/11 | 7,56% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 11/11 | 7,55% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 11/11 | 8,35% |
