* JPM KOREA EQUITY C (DIST) USD | 15/04 | 0,43% |
| * JPM KOREA EQUITY D (ACC) USD | 15/04 | -0,09% |
| * JPM KOREA EQUITY I2 (ACC) USD | 15/04 | 0,52% |
| * JPM KOREA EQUITY I (ACC) EUR | 15/04 | 0,15% |
| * JPM KOREA EQUITY I (ACC) USD | 15/04 | 0,44% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 15/04 | -0,12% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 15/04 | -0,08% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 15/04 | -0,10% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 15/04 | 0,13% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 15/04 | 0,14% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 15/04 | 0,16% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 15/04 | -0,41% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 15/04 | -0,37% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 15/04 | 0,15% |
| * JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 15/04 | 0,68% |
| ** JPM MANAGED RESERVES A (ACC) USD | 15/04 | -7,19% |
| * JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/04 | 0,76% |
| **** JPM MANAGED RESERVES C (ACC) USD | 15/04 | -7,11% |
| ** JPM MANAGED RESERVES C (DIST) USD | 15/04 | -7,11% |
| **** JPM MANAGED RESERVES I (ACC) USD | 15/04 | -7,10% |
