* JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 18/08 | 2,38% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 18/08 | 2,38% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 18/08 | 2,04% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 18/08 | 2,19% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 18/08 | 1,78% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 18/08 | 2,19% |
| **** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/08 | 3,37% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 18/08 | -6,76% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 18/08 | -7,22% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/08 | 3,74% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 18/08 | -6,38% |
| ** JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 18/08 | -6,17% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/08 | 3,04% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 18/08 | -7,05% |
| ** JPM CHINA C (ACC) USD | 18/08 | 8,26% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 18/08 | 19,53% |
| * JPM CHINA C (DIST) USD | 18/08 | 8,26% |
| * JPM CHINA D (ACC) EUR | 18/08 | 6,88% |
| * JPM CHINA D (ACC) USD | 18/08 | 7,04% |
| ** JPM CHINA I (ACC) EUR | 18/08 | 8,11% |
| ** JPM CHINA I (ACC) USD | 18/08 | 8,28% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 18/08 | 1,75% |
| ***** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 18/08 | 8,01% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 18/08 | 1,91% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 18/08 | 1,75% |
| ***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 18/08 | 2,10% |
| ***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 18/08 | 8,37% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 18/08 | 2,26% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 18/08 | 2,10% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 18/08 | 7,31% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 18/08 | 1,26% |
| ***** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 18/08 | 2,13% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 18/08 | 2,28% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 18/08 | 1,77% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 18/08 | -8,33% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 18/08 | 2,25% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 18/08 | -7,89% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 18/08 | 1,36% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 18/08 | -8,71% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 18/08 | 4,51% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 18/08 | -5,73% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 18/08 | -6,67% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 18/08 | 4,48% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 18/08 | -5,77% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 18/08 | -0,17% |
| ** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 18/08 | -5,34% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 18/08 | 4,88% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 18/08 | -5,42% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 18/08 | -6,32% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 18/08 | 4,89% |
