** 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% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 17/06 | 13,32% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 17/06 | 13,36% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 17/06 | 13,37% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 17/06 | 13,77% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 17/06 | 13,81% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 17/06 | 13,82% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 17/06 | 12,79% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 17/06 | 12,84% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 17/06 | 13,85% |
| * JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 17/06 | 1,02% |
| ** JPM MANAGED RESERVES A (ACC) USD | 17/06 | -8,47% |
| * JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 17/06 | 1,16% |
| **** JPM MANAGED RESERVES C (ACC) USD | 17/06 | -8,35% |
| ** JPM MANAGED RESERVES C (DIST) USD | 17/06 | -8,35% |
| **** JPM MANAGED RESERVES I (ACC) USD | 17/06 | -8,33% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 16/06 | 2,06% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 16/06 | -7,61% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 16/06 | -7,42% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 16/06 | 2,42% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 16/06 | -7,30% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 16/06 | 1,91% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 16/06 | -7,76% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 16/06 | 2,51% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 16/06 | -7,22% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 16/06 | 0,59% |
