* JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 04/12 | 17,22% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 04/12 | 15,79% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 04/12 | 15,83% |
| **** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 04/12 | 3,63% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 04/12 | -5,82% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 04/12 | -5,32% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 04/12 | 4,17% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 04/12 | -5,29% |
| **** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 04/12 | 3,16% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 04/12 | -6,26% |
| ** JPM CHINA C (ACC) USD | 04/12 | 14,61% |
| *** JPM CHINA C (DIST) EUR (HEDGED) | 04/12 | 24,26% |
| ** JPM CHINA C (DIST) USD | 04/12 | 13,01% |
| ** JPM CHINA D (ACC) EUR | 04/12 | 12,58% |
| ** JPM CHINA D (ACC) USD | 04/12 | 12,75% |
| ** JPM CHINA I (ACC) EUR | 04/12 | 14,48% |
| ** JPM CHINA I (ACC) USD | 04/12 | 14,66% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 04/12 | 5,97% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 04/12 | 12,35% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 04/12 | 6,13% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 04/12 | 5,91% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 04/12 | 6,50% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 04/12 | 12,92% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 04/12 | 6,67% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 04/12 | 5,91% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 04/12 | 11,31% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 04/12 | 5,15% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 04/12 | 6,55% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 04/12 | 6,70% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 04/12 | 4,01% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 04/12 | -5,62% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 04/12 | 4,75% |
| ** JPM DIVERSIFIED RISK C (ACC) USD | 04/12 | -4,96% |
| *** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 04/12 | 3,40% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 04/12 | -6,19% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 04/12 | 5,72% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 04/12 | -3,91% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 04/12 | -5,55% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 04/12 | 0,47% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 04/12 | -8,55% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 04/12 | -0,58% |
| ** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 04/12 | -3,33% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 04/12 | 6,26% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 04/12 | -3,45% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 04/12 | -5,03% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 04/12 | 0,27% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 04/12 | -9,10% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 04/12 | -0,02% |
| **** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 04/12 | 5,22% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 04/12 | -1,01% |
