* JPM CHINA A (DIST) USD | 13/02 | 1,28% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 13/02 | 5,03% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 13/02 | 5,18% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 13/02 | 5,01% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 13/02 | 5,11% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/02 | 5,16% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 13/02 | 5,28% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 13/02 | 4,89% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 13/02 | 5,26% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 13/02 | 4,92% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 13/02 | 5,16% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/02 | 5,20% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 13/02 | 5,32% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 13/02 | 5,32% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 13/02 | 5,11% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 13/02 | 5,28% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 13/02 | 4,39% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 13/02 | 5,29% |
| *** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 20/02 | 1,00% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 20/02 | 1,09% |
