**** JPM AMERICA EQUITY A (DIST) USD | 24/04 | 3,45% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 24/04 | 3,58% |
| **** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 24/04 | 2,38% |
| **** JPM AMERICA EQUITY C (ACC) USD | 24/04 | 3,72% |
| **** JPM AMERICA EQUITY C (DIST) USD | 24/04 | 3,72% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 24/04 | 3,05% |
| *** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 24/04 | 1,88% |
| *** JPM AMERICA EQUITY D (ACC) USD | 24/04 | 3,19% |
| **** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 24/04 | 2,46% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 24/04 | 3,78% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 24/04 | 3,79% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 24/04 | 3,60% |
| **** JPM AMERICA EQUITY I (ACC) USD | 24/04 | 3,74% |
| ** JPM ASEAN EQUITY A (ACC) EUR | 24/04 | 1,59% |
| * JPM ASEAN EQUITY A (ACC) USD | 24/04 | 1,75% |
| * JPM ASEAN EQUITY A (DIST) USD | 24/04 | 1,74% |
| ** JPM ASEAN EQUITY C (ACC) EUR | 24/04 | 1,88% |
| ** JPM ASEAN EQUITY C (ACC) USD | 24/04 | 2,01% |
| * JPM ASEAN EQUITY C (DIST) USD | 24/04 | 2,01% |
| * JPM ASEAN EQUITY D (ACC) EUR | 24/04 | 1,36% |
| * JPM ASEAN EQUITY D (ACC) USD | 24/04 | 1,49% |
| ** JPM ASEAN EQUITY I2 (ACC) EUR | 24/04 | 1,98% |
| ** JPM ASEAN EQUITY I2 (ACC) USD | 24/04 | 2,12% |
| ** JPM ASEAN EQUITY I (ACC) EUR | 24/04 | 1,89% |
| ** JPM ASEAN EQUITY I (ACC) USD | 24/04 | 2,03% |
| *** JPM ASIA GROWTH A (ACC) EUR | 24/04 | 17,90% |
| *** JPM ASIA GROWTH A (ACC) USD | 24/04 | 18,06% |
| *** JPM ASIA GROWTH A (DIST) USD | 24/04 | 18,06% |
| *** JPM ASIA GROWTH C (ACC) EUR | 24/04 | 18,22% |
| *** JPM ASIA GROWTH C (ACC) USD | 24/04 | 18,38% |
| *** JPM ASIA GROWTH C (DIST) USD | 24/04 | 18,38% |
| *** JPM ASIA GROWTH D (ACC) EUR | 24/04 | 17,62% |
| *** JPM ASIA GROWTH D (ACC) USD | 24/04 | 17,79% |
| **** JPM ASIA GROWTH I2 (ACC) USD | 24/04 | 18,50% |
| *** JPM ASIA GROWTH I (ACC) EUR | 24/04 | 18,23% |
| *** JPM ASIA GROWTH I (ACC) USD | 24/04 | 18,40% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 24/04 | 18,62% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 24/04 | 18,76% |
| ***** JPM ASIA PACIFIC EQUITY A (DIST) USD | 24/04 | 18,77% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 24/04 | 18,91% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 24/04 | 19,07% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 24/04 | 19,07% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 24/04 | 18,31% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 24/04 | 18,48% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 24/04 | 19,03% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 24/04 | 19,19% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 24/04 | 18,92% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 24/04 | 19,08% |
| *** JPM ASIA PACIFIC INCOME A (ACC) USD | 24/04 | 6,51% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 24/04 | 6,49% |
