*** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 20/08 | 14,02% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 20/08 | 14,37% |
| *** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 20/08 | 13,13% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 20/08 | 14,47% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 20/08 | 10,30% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 20/08 | 14,63% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 20/08 | 14,63% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 20/08 | 14,26% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 20/08 | 14,42% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 20/08 | 12,06% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 20/08 | 14,42% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 20/08 | 1,53% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 20/08 | 3,26% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 20/08 | 5,77% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 20/08 | 1,90% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 20/08 | 3,63% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 20/08 | 1,20% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 20/08 | 2,93% |
| ** JPM CHINA C (ACC) USD | 20/08 | 0,85% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 20/08 | -1,29% |
