**** JPM ASIA PACIFIC INCOME I (ACC) EUR | 18/06 | 12,53% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 18/06 | 12,84% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 18/06 | 9,27% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 18/06 | 7,45% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 18/06 | 9,39% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 18/06 | 7,45% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 18/06 | 9,45% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 18/06 | 7,45% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/06 | 7,45% |
| * JPM CHINA A (ACC) USD | 18/06 | -0,78% |
| * JPM CHINA A (DIST) USD | 18/06 | -0,79% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 18/06 | 17,00% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 18/06 | 17,36% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 18/06 | 16,97% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 18/06 | 17,40% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/06 | 11,69% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 18/06 | 17,76% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 18/06 | 17,38% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 18/06 | 17,73% |
| ** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 18/06 | 16,61% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 18/06 | 17,61% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 18/06 | 11,86% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 18/06 | 17,93% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 18/06 | 17,93% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 18/06 | 17,44% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 18/06 | 17,77% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 18/06 | 15,71% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 18/06 | 17,78% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/06 | 0,96% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 18/06 | 4,38% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 18/06 | 6,36% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/06 | 1,21% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 18/06 | 4,64% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/06 | 0,72% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 18/06 | 4,13% |
| * JPM CHINA C (ACC) USD | 18/06 | -0,42% |
| * JPM CHINA C (DIST) EUR (HEDGED) | 18/06 | -4,07% |
| * JPM CHINA C (DIST) USD | 18/06 | -0,41% |
| * JPM CHINA D (ACC) EUR | 18/06 | -1,50% |
| * JPM CHINA D (ACC) USD | 18/06 | -1,24% |
| * JPM CHINA I (ACC) EUR | 18/06 | -0,66% |
| * JPM CHINA I (ACC) USD | 18/06 | -0,40% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 18/06 | 23,26% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 18/06 | 20,30% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 18/06 | 23,61% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 18/06 | 23,26% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 18/06 | 23,58% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 18/06 | 20,60% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 18/06 | 23,92% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 18/06 | 23,58% |
