*** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 08/10 | -0,53% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 08/10 | 8,28% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 08/10 | 6,78% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 08/10 | 6,98% |
| *** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 08/10 | 6,73% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 08/10 | 8,25% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 08/10 | -0,28% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 08/10 | 8,56% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 08/10 | 6,88% |
| *** 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% |
