* JPM ASIA GROWTH A (ACC) EUR | 18/08 | 2,58% |
| * JPM ASIA GROWTH A (ACC) USD | 18/08 | 2,75% |
| * JPM ASIA GROWTH A (DIST) USD | 18/08 | 2,77% |
| ** JPM ASIA GROWTH C (ACC) EUR | 18/08 | 3,13% |
| * JPM ASIA GROWTH C (ACC) USD | 18/08 | 3,30% |
| * JPM ASIA GROWTH C (DIST) USD | 18/08 | 3,29% |
| * JPM ASIA GROWTH D (ACC) EUR | 18/08 | 2,10% |
| * JPM ASIA GROWTH D (ACC) USD | 18/08 | 2,26% |
| ** JPM ASIA GROWTH I2 (ACC) USD | 18/08 | 3,50% |
| ** JPM ASIA GROWTH I (ACC) EUR | 18/08 | 3,16% |
| * JPM ASIA GROWTH I (ACC) USD | 18/08 | 3,33% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 18/08 | 7,42% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) USD | 18/08 | 7,58% |
| *** JPM ASIA PACIFIC EQUITY A (DIST) USD | 18/08 | 7,59% |
| **** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 18/08 | 7,98% |
| **** JPM ASIA PACIFIC EQUITY C (ACC) USD | 18/08 | 8,15% |
| *** JPM ASIA PACIFIC EQUITY C (DIST) USD | 18/08 | 8,15% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 18/08 | 6,90% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) USD | 18/08 | 7,06% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 18/08 | 8,21% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 18/08 | 8,38% |
| **** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 18/08 | 8,01% |
| **** JPM ASIA PACIFIC EQUITY I (ACC) USD | 18/08 | 8,18% |
| * JPM ASIA PACIFIC INCOME A (ACC) USD | 18/08 | -0,41% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 18/08 | -0,42% |
| ** JPM ASIA PACIFIC INCOME C (ACC) USD | 18/08 | 0,10% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 18/08 | 0,10% |
| * JPM ASIA PACIFIC INCOME D (ACC) USD | 18/08 | -0,73% |
| ** JPM ASIA PACIFIC INCOME I (ACC) EUR | 18/08 | -0,03% |
| ** JPM ASIA PACIFIC INCOME I (ACC) USD | 18/08 | 0,13% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 18/08 | -4,23% |
| * JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 18/08 | -6,46% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 18/08 | -4,09% |
| * JPM AUD LIQUIDITY LVNAV C (DIST) | 18/08 | -6,46% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 18/08 | -4,02% |
| * JPM AUD LIQUIDITY LVNAV E (DIST) | 18/08 | -6,46% |
| * JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/08 | -6,46% |
| * JPM CHINA A (ACC) USD | 18/08 | 7,73% |
| * JPM CHINA A (DIST) USD | 18/08 | 7,73% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 18/08 | 1,51% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 18/08 | 1,68% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 18/08 | 1,46% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 18/08 | 2,01% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/08 | 12,67% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 18/08 | 2,14% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 18/08 | 2,16% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 18/08 | 2,14% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 18/08 | 1,03% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 18/08 | 2,22% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 18/08 | 12,90% |
