** JPM CHINA A (DIST) USD | 30/09 | -4,63% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 30/09 | 8,80% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 30/09 | 9,04% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 30/09 | 8,43% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 30/09 | 9,41% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 30/09 | 2,27% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 30/09 | 9,66% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 30/09 | 8,22% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 30/09 | 8,33% |
| *** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 30/09 | 8,20% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 30/09 | 9,70% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 30/09 | 2,52% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 30/09 | 9,92% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 30/09 | 8,22% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 30/09 | 9,47% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 30/09 | 9,67% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 30/09 | 7,37% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 30/09 | 8,37% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 30/09 | 0,89% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 30/09 | 5,72% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 30/09 | 8,37% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 30/09 | 1,33% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 30/09 | 6,18% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 30/09 | 0,50% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 30/09 | 5,32% |
| ** JPM CHINA C (ACC) USD | 30/09 | -3,72% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 30/09 | -9,33% |
| * JPM CHINA C (DIST) USD | 30/09 | -5,08% |
| * JPM CHINA D (ACC) EUR | 30/09 | -5,18% |
| * JPM CHINA D (ACC) USD | 30/09 | -5,01% |
| ** JPM CHINA I (ACC) EUR | 30/09 | -3,88% |
| ** JPM CHINA I (ACC) USD | 30/09 | -3,70% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 01/10 | 17,04% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 01/10 | 12,56% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 01/10 | 17,22% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 01/10 | 16,61% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 01/10 | 17,52% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 01/10 | 13,01% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 01/10 | 17,70% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 01/10 | 16,56% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | 01/10 | 16,16% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 01/10 | 11,71% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 01/10 | 16,33% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 01/10 | 17,55% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 01/10 | 17,73% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 01/10 | 5,68% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 01/10 | 1,16% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 01/10 | 6,78% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 01/10 | 1,34% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 01/10 | 6,43% |
