** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 11/03 | -1,44% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 11/03 | -1,32% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 11/03 | 0,17% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 11/03 | 1,95% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 11/03 | -2,40% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 11/03 | -0,91% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 11/03 | 0,33% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 11/03 | 2,11% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 11/03 | -1,55% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 11/03 | -3,26% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 11/03 | -1,73% |
| * JPM INDIA A (ACC) USD | 11/03 | -11,34% |
| * JPM INDIA A (DIST) USD | 11/03 | -11,33% |
| * JPM INDIA C (ACC) EUR | 11/03 | -11,36% |
| * JPM INDIA C (ACC) USD | 11/03 | -11,19% |
| * JPM INDIA C (DIST) USD | 11/03 | -11,19% |
| * JPM INDIA D (ACC) EUR | 11/03 | -11,65% |
| * JPM INDIA D (ACC) USD | 11/03 | -11,47% |
| * JPM INDIA I (ACC) USD | 11/03 | -11,18% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 11/03 | 9,84% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 11/03 | 9,87% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 11/03 | 9,92% |
| *** JPM JAPAN EQUITY A (ACC) USD | 11/03 | 10,01% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 11/03 | 11,78% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 11/03 | 9,91% |
| *** JPM JAPAN EQUITY A (DIST) USD | 11/03 | 10,02% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 11/03 | 9,97% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 11/03 | 10,04% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 11/03 | 10,09% |
| *** JPM JAPAN EQUITY C (ACC) USD | 11/03 | 10,18% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 11/03 | 11,96% |
| *** JPM JAPAN EQUITY C (DIST) USD | 11/03 | 10,18% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 11/03 | 9,63% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 11/03 | 9,71% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 11/03 | 9,75% |
| ** JPM JAPAN EQUITY D (ACC) USD | 11/03 | 9,87% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 11/03 | 10,03% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 11/03 | 10,12% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 11/03 | 9,97% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 11/03 | 10,06% |
| *** JPM JAPAN EQUITY I (ACC) USD | 11/03 | 10,20% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 11/03 | 14,03% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 11/03 | 14,10% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 11/03 | 14,15% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 11/03 | 16,00% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 11/03 | 13,41% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 11/03 | 14,28% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 11/03 | 14,33% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 11/03 | 16,19% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 11/03 | 13,86% |
