**** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 11/03 | 13,93% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 11/03 | 13,98% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 11/03 | 14,35% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 11/03 | 14,29% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 11/03 | 8,53% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 11/03 | 8,65% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 11/03 | 8,64% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 11/03 | 8,83% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 11/03 | 10,61% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 11/03 | 8,49% |
| ***** JPM KOREA EQUITY A (ACC) EUR | 11/03 | 28,20% |
| ***** JPM KOREA EQUITY A (ACC) USD | 11/03 | 28,43% |
| ***** JPM KOREA EQUITY A (DIST) USD | 11/03 | 28,45% |
| ***** JPM KOREA EQUITY C (ACC) EUR | 11/03 | 28,42% |
| ***** JPM KOREA EQUITY C (ACC) USD | 11/03 | 28,67% |
| ***** JPM KOREA EQUITY C (DIST) USD | 11/03 | 28,67% |
| **** JPM KOREA EQUITY D (ACC) USD | 11/03 | 28,23% |
| ***** JPM KOREA EQUITY I2 (ACC) USD | 11/03 | 28,75% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 11/03 | 28,43% |
| ***** JPM KOREA EQUITY I (ACC) USD | 11/03 | 28,69% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 11/03 | 14,53% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 11/03 | 14,75% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 11/03 | 14,73% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 11/03 | 14,71% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 11/03 | 14,94% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 11/03 | 14,94% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 11/03 | 14,31% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 11/03 | 14,54% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 11/03 | 14,92% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 11/03 | 0,24% |
| ** JPM MANAGED RESERVES A (ACC) USD | 11/03 | 2,03% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 11/03 | 0,30% |
| *** JPM MANAGED RESERVES C (ACC) USD | 11/03 | 2,09% |
| ** JPM MANAGED RESERVES C (DIST) USD | 11/03 | 2,09% |
| *** JPM MANAGED RESERVES I (ACC) USD | 11/03 | 2,10% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 10/03 | -1,96% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 10/03 | -0,76% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 10/03 | -0,37% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 10/03 | -1,82% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 10/03 | -0,62% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 10/03 | -2,02% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 10/03 | -0,82% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 10/03 | -1,79% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 10/03 | -0,59% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 10/03 | -0,67% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 10/03 | -1,82% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 10/03 | 0,98% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 10/03 | -1,78% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 10/03 | -0,57% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 10/03 | -1,78% |
