** JPM ASIA GROWTH A (ACC) USD | 17/09 | 30,08% |
| ** JPM ASIA GROWTH A (DIST) USD | 17/09 | 30,02% |
| ** JPM ASIA GROWTH C (ACC) EUR | 17/09 | 30,53% |
| ** JPM ASIA GROWTH C (ACC) USD | 17/09 | 30,86% |
| ** JPM ASIA GROWTH C (DIST) USD | 17/09 | 30,06% |
| ** JPM ASIA GROWTH D (ACC) EUR | 17/09 | 29,06% |
| ** JPM ASIA GROWTH D (ACC) USD | 17/09 | 29,39% |
| ** JPM ASIA GROWTH I2 (ACC) USD | 17/09 | 31,18% |
| ** JPM ASIA GROWTH I (ACC) EUR | 17/09 | 30,57% |
| ** JPM ASIA GROWTH I (ACC) USD | 17/09 | 30,90% |
| **** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 17/09 | 28,97% |
| **** JPM ASIA PACIFIC EQUITY A (ACC) USD | 17/09 | 29,25% |
| **** JPM ASIA PACIFIC EQUITY A (DIST) USD | 17/09 | 28,84% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 17/09 | 29,68% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 17/09 | 30,01% |
| **** JPM ASIA PACIFIC EQUITY C (DIST) USD | 17/09 | 28,64% |
| **** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 17/09 | 28,21% |
| **** JPM ASIA PACIFIC EQUITY D (ACC) USD | 17/09 | 28,54% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 17/09 | 29,98% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 17/09 | 30,31% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 17/09 | 29,72% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 17/09 | 30,04% |
| **** JPM ASIA PACIFIC INCOME A (ACC) USD | 17/09 | 10,98% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 17/09 | 8,57% |
| **** JPM ASIA PACIFIC INCOME C (ACC) USD | 17/09 | 11,63% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 17/09 | 8,37% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 17/09 | 10,62% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 17/09 | 11,37% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 17/09 | 11,65% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 17/09 | 11,92% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 17/09 | 8,93% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 17/09 | 12,11% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 17/09 | 8,93% |
| ND JPM AUD LIQUIDITY LVNAV CORE (ACC) | 17/09 | 12,18% |
| ND JPM AUD LIQUIDITY LVNAV CORE (DIST) | 17/09 | 8,93% |
| **** JPM AUD LIQUIDITY LVNAV E (ACC) | 17/09 | 12,20% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 17/09 | 8,93% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/09 | 8,93% |
| ** JPM CHINA A (ACC) EUR | 17/09 | -4,23% |
| ** JPM CHINA A (ACC) USD | 17/09 | -4,00% |
| ** JPM CHINA A (DIST) USD | 17/09 | -4,35% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 17/09 | 10,82% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 17/09 | 11,13% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 17/09 | 10,45% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 17/09 | 11,42% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/09 | 5,38% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 17/09 | 11,73% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 17/09 | 10,26% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 17/09 | 10,36% |
| *** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 17/09 | 10,24% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 17/09 | 11,70% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 17/09 | 5,63% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 17/09 | 11,99% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 17/09 | 10,26% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 17/09 | 11,47% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 17/09 | 11,75% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 17/09 | 9,29% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 17/09 | 10,43% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 17/09 | 1,24% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 17/09 | 4,87% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 17/09 | 7,52% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/09 | 1,66% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 17/09 | 5,30% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 17/09 | 0,88% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 17/09 | 4,50% |
| ** JPM CHINA C (ACC) USD | 17/09 | -3,46% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 17/09 | -7,97% |
| ** JPM CHINA C (DIST) USD | 17/09 | -4,82% |
| ** JPM CHINA D (ACC) EUR | 17/09 | -4,92% |
| * JPM CHINA D (ACC) USD | 17/09 | -4,69% |
| ** JPM CHINA I (ACC) EUR | 17/09 | -3,68% |
| ** JPM CHINA I (ACC) USD | 17/09 | -3,44% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 17/09 | 16,61% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 17/09 | 13,35% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 17/09 | 16,91% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 17/09 | 16,20% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 17/09 | 17,08% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 17/09 | 13,79% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 17/09 | 17,37% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 17/09 | 16,12% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | 17/09 | 15,79% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 17/09 | 12,54% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 17/09 | 16,09% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 17/09 | 17,10% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 17/09 | 17,41% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 17/09 | 2,66% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 17/09 | 0,04% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 17/09 | 3,86% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 17/09 | 0,24% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 17/09 | 3,55% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 17/09 | 0,21% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 17/09 | 3,66% |
| ND JPM CONSUMER LONG-SHORT I (ACC) USD | 17/09 | 3,48% |
| ND JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 17/09 | 4,10% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 17/09 | 3,85% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 17/09 | 7,51% |
| ** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 17/09 | 4,42% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 17/09 | 8,10% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 17/09 | 3,37% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 17/09 | 7,01% |
