** JPM PACIFIC EQUITY C (ACC) EUR | 12/06 | 0,02% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 12/06 | 0,27% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 12/06 | 0,29% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 12/06 | -0,70% |
| * JPM PACIFIC EQUITY D (ACC) USD | 12/06 | -0,43% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 12/06 | 0,18% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 12/06 | 0,43% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 12/06 | 0,30% |
| ** JPM PACIFIC EQUITY I (DIST) EUR | 12/06 | 0,03% |
| **** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 12/06 | -4,48% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 12/06 | -3,38% |
| **** JPM SGD LIQUIDITY LVNAV C (DIST) | 12/06 | -4,48% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 12/06 | -3,33% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 12/06 | -4,48% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/06 | -4,48% |
| **** JPM TAIWAN A (ACC) EUR | 12/06 | -1,63% |
| **** JPM TAIWAN A (ACC) USD | 12/06 | -1,61% |
| *** JPM TAIWAN A (DIST) USD | 12/06 | -1,61% |
| **** JPM TAIWAN C (ACC) USD | 12/06 | -1,22% |
| **** JPM TAIWAN C (DIST) USD | 12/06 | -1,23% |
