** JPM ASIA PACIFIC INCOME A (ACC) USD | 12/12 | 4,60% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 12/12 | 2,24% |
| ** JPM ASIA PACIFIC INCOME C (ACC) USD | 12/12 | 5,40% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 12/12 | 2,26% |
| ** JPM ASIA PACIFIC INCOME D (ACC) USD | 12/12 | 4,14% |
| ** JPM ASIA PACIFIC INCOME I (ACC) EUR | 12/12 | 5,21% |
| ** JPM ASIA PACIFIC INCOME I (ACC) USD | 12/12 | 5,45% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 12/12 | -1,38% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 12/12 | -4,67% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 12/12 | -1,16% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 12/12 | -4,67% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 12/12 | -1,05% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 12/12 | -4,67% |
| *** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/12 | -4,67% |
| ** JPM CHINA A (ACC) USD | 12/12 | 14,09% |
| ** JPM CHINA A (DIST) USD | 12/12 | 13,69% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 12/12 | 18,18% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 12/12 | 18,43% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 12/12 | 17,51% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 12/12 | 19,01% |
