**** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 12/06 | 2,91% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 12/06 | 2,94% |
| *** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 12/06 | 2,77% |
| *** JPM ASIA PACIFIC EQUITY I (ACC) USD | 12/06 | 2,80% |
| **** JPM ASIA PACIFIC INCOME A (ACC) USD | 12/06 | -3,40% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 12/06 | -3,42% |
| ***** JPM ASIA PACIFIC INCOME C (ACC) USD | 12/06 | -3,06% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 12/06 | -3,05% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 12/06 | -3,62% |
| ***** JPM ASIA PACIFIC INCOME I (ACC) EUR | 12/06 | -3,06% |
| ***** JPM ASIA PACIFIC INCOME I (ACC) USD | 12/06 | -3,04% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 12/06 | -4,13% |
| * JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 12/06 | -5,77% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 12/06 | -4,04% |
| * JPM AUD LIQUIDITY LVNAV C (DIST) | 12/06 | -5,77% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 12/06 | -3,98% |
| * JPM AUD LIQUIDITY LVNAV E (DIST) | 12/06 | -5,77% |
| * JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/06 | -5,77% |
| ** JPM CHINA A (ACC) USD | 12/06 | -0,83% |
| ** JPM CHINA A (DIST) USD | 12/06 | -0,82% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 12/06 | -8,92% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 12/06 | -8,93% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 12/06 | -8,97% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 12/06 | -8,63% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/06 | -0,03% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 12/06 | -8,62% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 12/06 | -8,73% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 12/06 | -8,62% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 12/06 | -9,25% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 12/06 | -8,49% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 12/06 | 0,11% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 12/06 | -8,47% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 12/06 | -8,46% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 12/06 | -8,61% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 12/06 | -8,60% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 12/06 | -9,54% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 12/06 | -8,59% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 12/06 | 2,56% |
| *** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 12/06 | -7,27% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 12/06 | -7,07% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/06 | 2,81% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 12/06 | -6,99% |
| ** JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 12/06 | -6,83% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 12/06 | 2,32% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 12/06 | -7,48% |
| *** JPM CHINA C (ACC) USD | 12/06 | -0,48% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 12/06 | 9,76% |
| ** JPM CHINA C (DIST) USD | 12/06 | -0,48% |
| ** JPM CHINA D (ACC) EUR | 12/06 | -1,29% |
| ** JPM CHINA D (ACC) USD | 12/06 | -1,26% |
