** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 21/04 | 1,28% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 21/04 | 3,02% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 21/04 | 1,03% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 21/04 | 1,44% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 21/04 | 0,70% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 21/04 | 1,11% |
| * JPM CHINA C (ACC) USD | 21/04 | 1,25% |
| * JPM CHINA C (DIST) EUR (HEDGED) | 21/04 | 0,48% |
| * JPM CHINA C (DIST) USD | 21/04 | 1,24% |
| * JPM CHINA D (ACC) EUR | 21/04 | 0,51% |
| * JPM CHINA D (ACC) USD | 21/04 | 0,70% |
| ** JPM CHINA I (ACC) EUR | 21/04 | 1,07% |
| * JPM CHINA I (ACC) USD | 21/04 | 1,25% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 21/04 | 15,92% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 21/04 | 15,24% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 21/04 | 16,14% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 21/04 | 15,91% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 21/04 | 16,12% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 21/04 | 15,43% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 21/04 | 16,33% |
