**** JPM ASIA PACIFIC INCOME I (ACC) EUR | 20/08 | 9,73% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 20/08 | 9,88% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 20/08 | 9,55% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 20/08 | 6,95% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 20/08 | 9,71% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 20/08 | 6,95% |
| ND JPM AUD LIQUIDITY LVNAV CORE (ACC) | 20/08 | 9,77% |
| ND JPM AUD LIQUIDITY LVNAV CORE (DIST) | 20/08 | 6,95% |
| **** JPM AUD LIQUIDITY LVNAV E (ACC) | 20/08 | 9,79% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 20/08 | 6,95% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/08 | 6,95% |
| ** JPM CHINA A (ACC) EUR | 20/08 | 0,23% |
| ** JPM CHINA A (ACC) USD | 20/08 | 0,35% |
| ** JPM CHINA A (DIST) USD | 20/08 | 0,36% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 20/08 | 13,67% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 20/08 | 13,85% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 20/08 | 13,62% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 20/08 | 14,23% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 20/08 | 10,06% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 20/08 | 14,39% |
