**** JPM ASIA PACIFIC INCOME C (ACC) USD | 24/04 | 6,77% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 24/04 | 6,76% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 24/04 | 6,35% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 24/04 | 6,63% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 24/04 | 6,78% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 20/04 | 8,11% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 6,99% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 20/04 | 8,18% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 20/04 | 6,99% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 20/04 | 8,22% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 20/04 | 6,99% |
| *** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 6,99% |
| * JPM CHINA A (ACC) USD | 24/04 | 0,03% |
| * JPM CHINA A (DIST) USD | 24/04 | 0,03% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 24/04 | 9,55% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 24/04 | 9,72% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 24/04 | 9,53% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 24/04 | 9,81% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 24/04 | 7,38% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 24/04 | 9,97% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 24/04 | 9,66% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 24/04 | 9,97% |
| ** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 24/04 | 9,31% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 24/04 | 9,93% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 24/04 | 7,49% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 24/04 | 10,08% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 24/04 | 10,08% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 24/04 | 9,83% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 24/04 | 9,98% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 24/04 | 8,56% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 24/04 | 9,98% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 24/04 | 0,66% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 24/04 | 1,57% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 24/04 | 3,06% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 24/04 | 0,83% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 24/04 | 1,74% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 24/04 | 0,49% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 24/04 | 1,41% |
| * JPM CHINA C (ACC) USD | 24/04 | 0,27% |
| * JPM CHINA C (DIST) EUR (HEDGED) | 24/04 | -0,95% |
| * JPM CHINA C (DIST) USD | 24/04 | 0,28% |
| * JPM CHINA D (ACC) EUR | 24/04 | -0,41% |
| * JPM CHINA D (ACC) USD | 24/04 | -0,28% |
| ** JPM CHINA I (ACC) EUR | 24/04 | 0,16% |
| * JPM CHINA I (ACC) USD | 24/04 | 0,29% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 24/04 | 16,83% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 24/04 | 15,78% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 24/04 | 17,00% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 24/04 | 16,82% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 24/04 | 17,03% |
