** JPM PACIFIC EQUITY A (ACC) EUR | 17/06 | -0,65% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 17/06 | -0,33% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 17/06 | -0,34% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 17/06 | -0,28% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 17/06 | 0,02% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 17/06 | 0,02% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 17/06 | -1,05% |
| * JPM PACIFIC EQUITY D (ACC) USD | 17/06 | -0,72% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 17/06 | -0,11% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 17/06 | 0,16% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 17/06 | 0,03% |
| ** JPM PACIFIC EQUITY I (DIST) EUR | 17/06 | -0,26% |
| **** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 17/06 | -4,41% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 17/06 | -3,28% |
| **** JPM SGD LIQUIDITY LVNAV C (DIST) | 17/06 | -4,41% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 17/06 | -3,24% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 17/06 | -4,41% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/06 | -4,41% |
| **** JPM TAIWAN A (ACC) EUR | 17/06 | -1,13% |
| **** JPM TAIWAN A (ACC) USD | 17/06 | -1,07% |
| *** JPM TAIWAN A (DIST) USD | 17/06 | -1,09% |
| **** JPM TAIWAN C (ACC) USD | 17/06 | -0,68% |
| **** JPM TAIWAN C (DIST) USD | 17/06 | -0,69% |
| **** JPM TAIWAN D (ACC) USD | 17/06 | -1,52% |
| **** JPM TAIWAN I (ACC) EUR | 17/06 | -0,72% |
| **** JPM TAIWAN I (ACC) USD | 17/06 | -0,67% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 17/06 | -9,62% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 17/06 | -9,00% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 17/06 | -16,20% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 17/06 | -9,64% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 17/06 | -9,01% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 17/06 | -16,22% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 17/06 | -9,40% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 17/06 | -8,78% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 17/06 | -16,00% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 17/06 | -9,40% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 17/06 | -8,77% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 17/06 | -15,99% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 17/06 | -8,81% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 17/06 | -16,04% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 17/06 | -16,03% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 17/06 | -9,42% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 17/06 | -16,60% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 17/06 | -8,76% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 17/06 | -15,97% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 17/06 | -16,07% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 17/06 | -8,79% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 17/06 | -2,23% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 17/06 | -2,18% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 17/06 | -2,23% |
