** JPM ASIA PACIFIC INCOME C (DIST) USD | 08/10 | 9,73% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 08/10 | 11,92% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 08/10 | 12,74% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 08/10 | 13,06% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 08/10 | 12,39% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 08/10 | 9,13% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 08/10 | 12,60% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 08/10 | 9,13% |
| ND JPM AUD LIQUIDITY LVNAV CORE (ACC) | 08/10 | 12,68% |
| ND JPM AUD LIQUIDITY LVNAV CORE (DIST) | 08/10 | 9,13% |
| ***** JPM AUD LIQUIDITY LVNAV E (ACC) | 08/10 | 12,70% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 08/10 | 9,13% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/10 | 9,13% |
| ** JPM CHINA A (ACC) EUR | 08/10 | -6,13% |
| ** JPM CHINA A (ACC) USD | 08/10 | -5,88% |
| ** JPM CHINA A (DIST) USD | 08/10 | -6,21% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 08/10 | 7,33% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 08/10 | 7,63% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 08/10 | 6,96% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 08/10 | 7,95% |
