**** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 12/06 | -4,34% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 12/06 | 1,58% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 12/06 | 4,14% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 12/06 | 2,01% |
| **** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 12/06 | 5,04% |
| **** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 12/06 | 4,90% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 12/06 | 0,51% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 12/06 | 0,85% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 12/06 | 0,84% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 12/06 | 1,24% |
| ***** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 12/06 | -5,70% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 12/06 | 0,51% |
| * JPM KOREA EQUITY A (ACC) EUR | 12/06 | 22,08% |
| * JPM KOREA EQUITY A (ACC) USD | 12/06 | 22,40% |
| * JPM KOREA EQUITY A (DIST) USD | 12/06 | 22,45% |
| * JPM KOREA EQUITY C (ACC) EUR | 12/06 | 22,54% |
| * JPM KOREA EQUITY C (ACC) USD | 12/06 | 22,87% |
| * JPM KOREA EQUITY C (DIST) USD | 12/06 | 22,88% |
| * JPM KOREA EQUITY D (ACC) USD | 12/06 | 21,87% |
| * JPM KOREA EQUITY I2 (ACC) USD | 12/06 | 23,05% |
