* JPM PACIFIC EQUITY D (ACC) USD | 23/04 | 10,57% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 23/04 | 11,05% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 23/04 | 11,23% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 23/04 | 11,12% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 1,02% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 20/04 | 1,35% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 20/04 | 1,02% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 20/04 | 1,38% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 20/04 | 1,02% |
| *** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 1,02% |
| ***** JPM TAIWAN A (ACC) EUR | 23/04 | 48,66% |
| ***** JPM TAIWAN A (ACC) USD | 23/04 | 48,90% |
| ***** JPM TAIWAN A (DIST) USD | 23/04 | 48,91% |
| ***** JPM TAIWAN C (ACC) USD | 23/04 | 49,29% |
| ***** JPM TAIWAN C (DIST) USD | 23/04 | 49,28% |
| ***** JPM TAIWAN D (ACC) USD | 23/04 | 48,43% |
| ***** JPM TAIWAN I (ACC) EUR | 23/04 | 49,07% |
| ***** JPM TAIWAN I (ACC) USD | 23/04 | 49,30% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 23/04 | 4,54% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 23/04 | 3,68% |
