***** JPM SGD LIQUIDITY LVNAV C (ACC) | 19/02 | 1,43% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 19/02 | 1,27% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 19/02 | 1,45% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 19/02 | 1,27% |
| *** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/02 | 1,27% |
| ***** JPM TAIWAN A (ACC) EUR | 11/02 | 12,55% |
| ***** JPM TAIWAN A (ACC) USD | 11/02 | 12,38% |
| ***** JPM TAIWAN A (DIST) USD | 11/02 | 12,37% |
| ***** JPM TAIWAN C (ACC) USD | 11/02 | 12,50% |
| ***** JPM TAIWAN C (DIST) USD | 11/02 | 12,49% |
| ***** JPM TAIWAN D (ACC) USD | 11/02 | 12,25% |
| ***** JPM TAIWAN I (ACC) EUR | 11/02 | 12,66% |
| ***** JPM TAIWAN I (ACC) USD | 11/02 | 12,49% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 19/02 | 6,07% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 19/02 | 4,15% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 19/02 | 4,57% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 19/02 | 6,08% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 19/02 | 4,16% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 19/02 | 4,56% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 19/02 | 6,16% |
