*** JPM ASIA GROWTH I2 (ACC) USD | 16/01 | 7,22% |
| *** JPM ASIA GROWTH I (ACC) EUR | 19/01 | 6,78% |
| *** JPM ASIA GROWTH I (ACC) USD | 16/01 | 7,20% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 19/01 | 6,23% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 16/01 | 6,46% |
| **** JPM ASIA PACIFIC EQUITY A (DIST) USD | 16/01 | 6,45% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 19/01 | 6,27% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 16/01 | 6,48% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 16/01 | 6,49% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 19/01 | 6,17% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 16/01 | 6,41% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 19/01 | 6,29% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 16/01 | 6,50% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 19/01 | 6,27% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 16/01 | 6,49% |
| ** JPM ASIA PACIFIC INCOME A (ACC) USD | 16/01 | 3,51% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 16/01 | 3,48% |
| *** JPM ASIA PACIFIC INCOME C (ACC) USD | 16/01 | 3,54% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 16/01 | 3,54% |
| ** JPM ASIA PACIFIC INCOME D (ACC) USD | 16/01 | 3,48% |
| *** JPM ASIA PACIFIC INCOME I (ACC) EUR | 19/01 | 3,06% |
| *** JPM ASIA PACIFIC INCOME I (ACC) USD | 16/01 | 3,54% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 14/01 | 0,87% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 14/01 | 0,75% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 14/01 | 0,88% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 14/01 | 0,75% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 14/01 | 0,88% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 14/01 | 0,75% |
| *** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/01 | 0,75% |
| * JPM CHINA A (ACC) USD | 16/01 | 5,66% |
| * JPM CHINA A (DIST) USD | 16/01 | 5,65% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 19/01 | 6,06% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 16/01 | 5,90% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 19/01 | 6,07% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 19/01 | 6,09% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 19/01 | 4,97% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 16/01 | 5,93% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 16/01 | 5,66% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 16/01 | 5,92% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 19/01 | 6,03% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 19/01 | 6,13% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 19/01 | 4,99% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 16/01 | 5,94% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 16/01 | 5,95% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 19/01 | 6,11% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 16/01 | 5,93% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 16/01 | 5,79% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 16/01 | 5,93% |
| *** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 16/01 | 0,36% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 16/01 | 1,58% |
