** JPM JAPAN EQUITY A (ACC) JPY | 17/06 | 5,09% |
| ** JPM JAPAN EQUITY A (ACC) USD | 17/06 | 4,60% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 17/06 | -1,47% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 17/06 | 5,04% |
| ** JPM JAPAN EQUITY A (DIST) USD | 17/06 | 4,58% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 17/06 | 4,65% |
| **** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 17/06 | 8,05% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 17/06 | 5,46% |
| *** JPM JAPAN EQUITY C (ACC) USD | 17/06 | 4,94% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 17/06 | -1,11% |
| *** JPM JAPAN EQUITY C (DIST) JPY | 17/06 | 5,45% |
| *** JPM JAPAN EQUITY C (DIST) USD | 17/06 | 4,96% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 17/06 | 3,96% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 17/06 | 7,25% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 17/06 | 4,68% |
| ** JPM JAPAN EQUITY D (ACC) USD | 17/06 | 4,20% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 17/06 | 4,80% |
| **** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 17/06 | 8,21% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 17/06 | 4,66% |
| **** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 17/06 | 8,07% |
| *** JPM JAPAN EQUITY I (ACC) USD | 17/06 | 4,98% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 17/06 | 1,27% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 17/06 | 4,62% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 17/06 | 2,05% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 17/06 | -4,34% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 17/06 | 1,04% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 17/06 | 5,03% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 17/06 | 2,46% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 17/06 | -3,96% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 17/06 | 0,92% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 17/06 | 4,26% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 17/06 | 1,70% |
| **** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 17/06 | 5,19% |
| **** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 17/06 | 5,05% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 17/06 | -1,01% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 17/06 | -0,33% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 17/06 | -0,33% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 17/06 | 0,07% |
| ***** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 17/06 | -6,15% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 17/06 | -0,67% |
| * JPM KOREA EQUITY A (ACC) EUR | 17/06 | 23,24% |
| * JPM KOREA EQUITY A (ACC) USD | 17/06 | 23,68% |
| * JPM KOREA EQUITY A (DIST) USD | 17/06 | 23,63% |
| * JPM KOREA EQUITY C (ACC) EUR | 17/06 | 23,74% |
| * JPM KOREA EQUITY C (ACC) USD | 17/06 | 24,11% |
| * JPM KOREA EQUITY C (DIST) USD | 17/06 | 24,12% |
| * JPM KOREA EQUITY D (ACC) USD | 17/06 | 23,08% |
| * JPM KOREA EQUITY I2 (ACC) USD | 17/06 | 24,30% |
| * JPM KOREA EQUITY I (ACC) EUR | 17/06 | 23,76% |
| * JPM KOREA EQUITY I (ACC) USD | 17/06 | 24,13% |
