* JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 03/07 | -8,42% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 03/07 | -9,21% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 03/07 | -8,36% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 03/07 | 1,82% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 03/07 | -8,25% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 03/07 | -8,24% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 03/07 | -8,50% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 03/07 | -8,39% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 03/07 | -9,35% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 03/07 | -8,39% |
| **** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 03/07 | 3,12% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 03/07 | -8,11% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 03/07 | -8,00% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 03/07 | 3,41% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 03/07 | -7,81% |
| ** JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 03/07 | -7,61% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 03/07 | 2,86% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 03/07 | -8,34% |
| ** JPM CHINA C (ACC) USD | 03/07 | -1,82% |
| *** JPM CHINA C (DIST) EUR (HEDGED) | 03/07 | 9,87% |
| * JPM CHINA C (DIST) USD | 03/07 | -1,81% |
| * JPM CHINA D (ACC) EUR | 03/07 | -2,81% |
| * JPM CHINA D (ACC) USD | 03/07 | -2,69% |
| ** JPM CHINA I (ACC) EUR | 03/07 | -1,92% |
| ** JPM CHINA I (ACC) USD | 03/07 | -1,80% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 03/07 | -1,16% |
| ***** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 03/07 | 5,51% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 03/07 | -1,03% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 03/07 | -1,16% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | 17/06 | -3,25% |
| ***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 03/07 | -0,89% |
| ***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 03/07 | 5,80% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 03/07 | -0,76% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 03/07 | -0,88% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 17/06 | 2,18% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 03/07 | 4,98% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 03/07 | -1,54% |
| **** JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | 17/06 | -3,01% |
| ***** JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | 17/06 | 2,28% |
| **** JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | 17/06 | -2,90% |
| ***** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 03/07 | -0,86% |
| ***** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 17/06 | 2,18% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 03/07 | -0,75% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | 17/06 | -3,08% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 17/06 | 2,17% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 03/07 | 0,77% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 03/07 | -10,30% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 03/07 | 1,16% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 03/07 | -9,95% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 03/07 | 0,45% |
