** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 02/11 | 3,98% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 02/11 | 4,11% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 02/11 | -2,60% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 02/11 | 0,72% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 02/11 | 1,39% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 02/11 | 7,66% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 02/11 | -2,09% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 02/11 | 3,98% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 02/11 | 4,05% |
| * JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 02/11 | 0,76% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 02/11 | 6,98% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 02/11 | -1,83% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 02/11 | -2,46% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 02/11 | 1,42% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 02/11 | 7,70% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 02/11 | 3,89% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 02/11 | -2,20% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 02/11 | 3,70% |
| ND JPM INCOME X (DIV) EUR (HEDGED) | 02/11 | -3,92% |
| * JPM INDIA A (ACC) USD | 02/11 | -9,52% |
| * JPM INDIA A (DIST) USD | 02/11 | -9,52% |
| * JPM INDIA C (ACC) EUR | 02/11 | -9,00% |
| * JPM INDIA C (ACC) USD | 02/11 | -8,87% |
| * JPM INDIA C (DIST) USD | 02/11 | -8,88% |
| * JPM INDIA D (ACC) EUR | 02/11 | -10,25% |
| * JPM INDIA D (ACC) USD | 02/11 | -10,12% |
| * JPM INDIA I (ACC) USD | 02/11 | -8,84% |
| **** JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 02/11 | -3,15% |
| * JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | 02/11 | -5,57% |
| * JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | 02/11 | -7,93% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 02/11 | 14,08% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 02/11 | 10,56% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 02/11 | 13,82% |
| *** JPM JAPAN EQUITY A (ACC) USD | 02/11 | 14,20% |
| ***** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 02/11 | 17,64% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 02/11 | 13,75% |
| *** JPM JAPAN EQUITY A (DIST) USD | 02/11 | 14,18% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 02/11 | 14,78% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 02/11 | 11,33% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 02/11 | 14,57% |
| *** JPM JAPAN EQUITY C (ACC) USD | 02/11 | 14,96% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 02/11 | 18,44% |
| *** JPM JAPAN EQUITY C (DIST) GBP | 02/11 | 14,23% |
| *** JPM JAPAN EQUITY C (DIST) USD | 02/11 | 14,63% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 02/11 | 13,22% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 02/11 | 9,86% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 02/11 | 13,04% |
| ** JPM JAPAN EQUITY D (ACC) USD | 02/11 | 13,45% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 02/11 | 15,10% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 02/11 | 11,64% |
| ND JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | 02/11 | 18,76% |
| ND JPM JAPAN EQUITY I2 (DIST) USD | 02/11 | 14,57% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 02/11 | 14,82% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 02/11 | 11,37% |
| *** JPM JAPAN EQUITY I (ACC) USD | 02/11 | 14,99% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 02/11 | 22,47% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 02/11 | 18,82% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 02/11 | 22,23% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 02/11 | 26,26% |
| *** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 02/11 | 21,82% |
| ND JPM JAPAN STRATEGIC VALUE C (ACC) EUR | 02/11 | 23,32% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 02/11 | 19,63% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 02/11 | 23,09% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 02/11 | 27,16% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 02/11 | 21,68% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 02/11 | 18,04% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 02/11 | 21,45% |
| **** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 02/11 | 23,66% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 02/11 | 19,96% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 02/11 | 19,67% |
| ND JPM JAPAN STRATEGIC VALUE I (ACC) JPY | 02/11 | 23,13% |
| *** JPM JAPAN STRATEGIC VALUE I (ACC) USD | 02/11 | 23,54% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 02/11 | 23,65% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 02/11 | 23,42% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 02/11 | 23,41% |
| ***** JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 02/11 | 20,79% |
| *** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 02/11 | 24,30% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 02/11 | 28,43% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 02/11 | 22,64% |
| * JPM KOREA EQUITY A (ACC) EUR | 02/11 | 48,02% |
| ** JPM KOREA EQUITY A (ACC) USD | 02/11 | 48,26% |
| * JPM KOREA EQUITY A (DIST) USD | 02/11 | 48,24% |
| ** JPM KOREA EQUITY C (ACC) EUR | 02/11 | 49,12% |
| *** JPM KOREA EQUITY C (ACC) USD | 02/11 | 49,34% |
| ** JPM KOREA EQUITY C (DIST) USD | 02/11 | 48,90% |
| * JPM KOREA EQUITY D (ACC) USD | 02/11 | 47,06% |
| **** JPM KOREA EQUITY I2 (ACC) USD | 02/11 | 49,74% |
| *** JPM KOREA EQUITY I (ACC) EUR | 02/11 | 49,17% |
| *** JPM KOREA EQUITY I (ACC) USD | 02/11 | 49,38% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 30/10 | 3,67% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 30/10 | 4,11% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 30/10 | 1,81% |
| **** JPM LATIN AMERICA EQUITY C (ACC) EUR | 30/10 | 4,42% |
| **** JPM LATIN AMERICA EQUITY C (ACC) USD | 30/10 | 4,83% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 30/10 | 1,59% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 30/10 | 2,82% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 30/10 | 3,26% |
| **** JPM LATIN AMERICA EQUITY I (ACC) USD | 30/10 | 4,86% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 02/11 | 1,16% |
| ** JPM MANAGED RESERVES A (ACC) USD | 02/11 | 7,40% |
