*** JPM JAPAN EQUITY I2 (ACC) EUR | 19/02 | 16,35% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 19/02 | 15,55% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 19/02 | 16,31% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 19/02 | 15,50% |
| *** JPM JAPAN EQUITY I (ACC) USD | 19/02 | 16,51% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 19/02 | 20,56% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 19/02 | 19,73% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 19/02 | 20,81% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 19/02 | 19,75% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 19/02 | 20,50% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 19/02 | 19,87% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 19/02 | 20,95% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 19/02 | 19,89% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 19/02 | 20,44% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 19/02 | 19,60% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 19/02 | 20,69% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 19/02 | 19,92% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 19/02 | 19,87% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 19/02 | 13,05% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 19/02 | 13,29% |
