*** JPM JAPAN EQUITY A (ACC) JPY | 04/12 | 15,61% |
| *** JPM JAPAN EQUITY A (ACC) USD | 04/12 | 15,26% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 04/12 | 17,96% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 04/12 | 15,50% |
| *** JPM JAPAN EQUITY A (DIST) USD | 04/12 | 15,22% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 04/12 | 15,61% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 04/12 | 29,25% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 04/12 | 16,42% |
| *** JPM JAPAN EQUITY C (ACC) USD | 04/12 | 16,04% |
| **** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 04/12 | 18,83% |
| *** JPM JAPAN EQUITY C (DIST) USD | 04/12 | 15,66% |
| *** JPM JAPAN EQUITY D (ACC) EUR | 04/12 | 13,91% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 04/12 | 27,34% |
| *** JPM JAPAN EQUITY D (ACC) JPY | 04/12 | 14,70% |
| *** JPM JAPAN EQUITY D (ACC) USD | 04/12 | 14,39% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 04/12 | 15,96% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 04/12 | 29,65% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 04/12 | 15,65% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 04/12 | 29,30% |
| *** JPM JAPAN EQUITY I (ACC) USD | 04/12 | 16,12% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 04/12 | 20,52% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 04/12 | 34,84% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 04/12 | 21,36% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 04/12 | 23,74% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 04/12 | 19,88% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 04/12 | 35,90% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 04/12 | 22,32% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 04/12 | 24,72% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 04/12 | 19,68% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 04/12 | 33,90% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 04/12 | 20,52% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 04/12 | 36,32% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 04/12 | 35,95% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 04/12 | 7,77% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 04/12 | 8,43% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 04/12 | 8,42% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 04/12 | 9,29% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 04/12 | 11,53% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 04/12 | 7,67% |
| **** JPM KOREA EQUITY A (ACC) EUR | 04/12 | 57,07% |
| **** JPM KOREA EQUITY A (ACC) USD | 04/12 | 57,76% |
| **** JPM KOREA EQUITY A (DIST) USD | 04/12 | 57,60% |
| **** JPM KOREA EQUITY C (ACC) EUR | 04/12 | 58,33% |
| **** JPM KOREA EQUITY C (ACC) USD | 04/12 | 58,97% |
| **** JPM KOREA EQUITY C (DIST) USD | 04/12 | 57,67% |
| **** JPM KOREA EQUITY D (ACC) USD | 04/12 | 56,27% |
| **** JPM KOREA EQUITY I2 (ACC) USD | 04/12 | 59,45% |
| **** JPM KOREA EQUITY I (ACC) EUR | 04/12 | 58,39% |
| **** JPM KOREA EQUITY I (ACC) USD | 04/12 | 59,02% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 04/12 | 33,96% |
