***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 20/02 | 12,03% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 20/02 | 12,01% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 20/02 | 12,33% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 20/02 | 11,96% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 20/02 | 12,29% |
| ** JPM ASIA PACIFIC INCOME A (ACC) USD | 20/02 | 5,14% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 20/02 | 5,13% |
| *** JPM ASIA PACIFIC INCOME C (ACC) USD | 20/02 | 5,27% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 20/02 | 5,26% |
| ** JPM ASIA PACIFIC INCOME D (ACC) USD | 20/02 | 5,08% |
| *** JPM ASIA PACIFIC INCOME I (ACC) EUR | 20/02 | 4,95% |
| *** JPM ASIA PACIFIC INCOME I (ACC) USD | 20/02 | 5,26% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 20/02 | 5,79% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 20/02 | 5,29% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 20/02 | 5,83% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 20/02 | 5,29% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 20/02 | 5,85% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 20/02 | 5,29% |
| *** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/02 | 5,29% |
| * JPM CHINA A (ACC) USD | 13/02 | 1,28% |
