** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 09/03 | 5,51% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 09/03 | 5,51% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 09/03 | 5,07% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 09/03 | 5,46% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 09/03 | 4,91% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 09/03 | 5,46% |
| *** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 09/03 | 0,47% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 09/03 | 2,48% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 09/03 | 2,79% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 09/03 | 0,58% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 09/03 | 2,58% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 09/03 | 0,37% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 09/03 | 2,38% |
| * JPM CHINA C (ACC) USD | 09/03 | -0,08% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 09/03 | -2,12% |
| * JPM CHINA C (DIST) USD | 09/03 | -0,08% |
| * JPM CHINA D (ACC) EUR | 09/03 | -0,77% |
| * JPM CHINA D (ACC) USD | 09/03 | -0,41% |
| * JPM CHINA I (ACC) EUR | 09/03 | -0,44% |
| * JPM CHINA I (ACC) USD | 09/03 | -0,08% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 09/03 | 7,36% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 09/03 | 5,78% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 09/03 | 7,76% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 09/03 | 7,36% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 09/03 | 7,48% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 09/03 | 5,89% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 09/03 | 7,86% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 09/03 | 7,48% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 09/03 | 5,58% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 09/03 | 7,55% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 09/03 | 7,48% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 09/03 | 7,87% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 09/03 | 1,71% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 09/03 | 3,78% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 09/03 | 1,86% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 09/03 | 3,92% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 09/03 | 1,60% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 09/03 | 3,65% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 09/03 | 0,16% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 09/03 | 2,16% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 09/03 | 2,22% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 09/03 | 0,16% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 09/03 | 2,15% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 09/03 | -1,37% |
| ** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 09/03 | 2,28% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 09/03 | 0,26% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 09/03 | 2,26% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 09/03 | 2,33% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 09/03 | 0,27% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 09/03 | 2,26% |
