*** JPM ASIA GROWTH C (ACC) EUR | 04/12 | 13,56% |
| *** JPM ASIA GROWTH C (ACC) USD | 04/12 | 13,73% |
| ** JPM ASIA GROWTH C (DIST) USD | 04/12 | 12,68% |
| ** JPM ASIA GROWTH D (ACC) EUR | 04/12 | 11,88% |
| ** JPM ASIA GROWTH D (ACC) USD | 04/12 | 12,06% |
| *** JPM ASIA GROWTH I2 (ACC) USD | 04/12 | 14,07% |
| *** JPM ASIA GROWTH I (ACC) EUR | 04/12 | 13,59% |
| *** JPM ASIA GROWTH I (ACC) USD | 04/12 | 13,78% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 04/12 | 17,85% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 04/12 | 18,00% |
| **** JPM ASIA PACIFIC EQUITY A (DIST) USD | 04/12 | 17,31% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 04/12 | 18,75% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 04/12 | 18,93% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 04/12 | 17,72% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 04/12 | 17,01% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 04/12 | 17,18% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 04/12 | 19,11% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 04/12 | 19,28% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 04/12 | 18,79% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 04/12 | 18,97% |
| ** JPM ASIA PACIFIC INCOME A (ACC) USD | 04/12 | 4,70% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 04/12 | 2,35% |
| ** JPM ASIA PACIFIC INCOME C (ACC) USD | 04/12 | 5,52% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 04/12 | 2,33% |
| ** JPM ASIA PACIFIC INCOME D (ACC) USD | 04/12 | 4,23% |
| ** JPM ASIA PACIFIC INCOME I (ACC) EUR | 04/12 | 5,36% |
| ** JPM ASIA PACIFIC INCOME I (ACC) USD | 04/12 | 5,53% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 02/12 | -2,20% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 02/12 | -5,37% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 02/12 | -1,99% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 02/12 | -5,37% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 02/12 | -1,89% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 02/12 | -5,37% |
| *** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/12 | -5,37% |
| ** JPM CHINA A (ACC) USD | 04/12 | 13,79% |
| ** JPM CHINA A (DIST) USD | 04/12 | 13,39% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 04/12 | 16,15% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 04/12 | 16,37% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 04/12 | 15,53% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 04/12 | 17,00% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 04/12 | 27,05% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 04/12 | 17,16% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 04/12 | 15,39% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 04/12 | 15,71% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 04/12 | 15,36% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 04/12 | 17,36% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 04/12 | 27,44% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 04/12 | 17,53% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 04/12 | 15,91% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 04/12 | 17,04% |
