*** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 08/10 | 8,02% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 08/10 | 8,31% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 08/10 | 6,09% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 08/10 | 7,02% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 08/10 | 0,81% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 08/10 | 7,28% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 08/10 | 9,82% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 08/10 | 1,27% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 08/10 | 7,76% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 08/10 | 0,41% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 08/10 | 6,87% |
| ** JPM CHINA C (ACC) USD | 08/10 | -5,30% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 08/10 | -12,21% |
| * JPM CHINA C (DIST) USD | 08/10 | -6,63% |
| * JPM CHINA D (ACC) EUR | 08/10 | -6,85% |
| * JPM CHINA D (ACC) USD | 08/10 | -6,59% |
| ** JPM CHINA I (ACC) EUR | 08/10 | -5,54% |
| ** JPM CHINA I (ACC) USD | 08/10 | -5,28% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 08/10 | 19,11% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 08/10 | 13,56% |
