**** JPM ASIA PACIFIC INCOME C (ACC) USD | 06/08 | 10,59% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 06/08 | 10,58% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 06/08 | 9,74% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 06/08 | 10,38% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 06/08 | 10,61% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 06/08 | 9,69% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 06/08 | 7,27% |
| *** JPM AUD LIQUIDITY LVNAV C (ACC) | 06/08 | 9,85% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 06/08 | 7,27% |
| ND JPM AUD LIQUIDITY LVNAV CORE (ACC) | 06/08 | 9,91% |
| ND JPM AUD LIQUIDITY LVNAV CORE (DIST) | 06/08 | 7,27% |
| *** JPM AUD LIQUIDITY LVNAV E (ACC) | 06/08 | 9,92% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 06/08 | 7,27% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/08 | 7,27% |
| ** JPM CHINA A (ACC) EUR | 06/08 | 0,98% |
| ** JPM CHINA A (ACC) USD | 06/08 | 1,16% |
| ** JPM CHINA A (DIST) USD | 06/08 | 1,16% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 06/08 | 13,40% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 06/08 | 13,64% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 06/08 | 13,36% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 06/08 | 13,94% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 06/08 | 8,82% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 06/08 | 14,18% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 06/08 | 13,78% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 06/08 | 14,14% |
| *** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 06/08 | 12,91% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 06/08 | 14,15% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 06/08 | 9,04% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 06/08 | 14,39% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 06/08 | 14,39% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 06/08 | 13,96% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 06/08 | 14,19% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 06/08 | 12,09% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 06/08 | 14,19% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 06/08 | 1,31% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 06/08 | 4,20% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 06/08 | 6,42% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 06/08 | 1,65% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 06/08 | 4,56% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 06/08 | 0,99% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 06/08 | 3,89% |
| ** JPM CHINA C (ACC) USD | 06/08 | 1,63% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 06/08 | -1,65% |
| ** JPM CHINA C (DIST) USD | 06/08 | 1,63% |
| ** JPM CHINA D (ACC) EUR | 06/08 | 0,36% |
| * JPM CHINA D (ACC) USD | 06/08 | 0,56% |
| ** JPM CHINA I (ACC) EUR | 06/08 | 1,45% |
| ** JPM CHINA I (ACC) USD | 06/08 | 1,66% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 06/08 | 22,38% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 06/08 | 19,54% |
