** JPM JAPAN EQUITY D (ACC) JPY | 08/10 | 18,52% |
| ** JPM JAPAN EQUITY D (ACC) USD | 08/10 | 18,92% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 08/10 | 20,29% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 08/10 | 16,75% |
| ND JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | 08/10 | 24,41% |
| ND JPM JAPAN EQUITY I2 (DIST) USD | 08/10 | 19,89% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 08/10 | 20,02% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 08/10 | 16,49% |
| *** JPM JAPAN EQUITY I (ACC) USD | 08/10 | 20,36% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 08/10 | 27,65% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 08/10 | 23,91% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 08/10 | 27,63% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 08/10 | 31,92% |
| *** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 08/10 | 27,11% |
| ND JPM JAPAN STRATEGIC VALUE C (ACC) EUR | 08/10 | 28,46% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 08/10 | 24,69% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 08/10 | 28,47% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 08/10 | 32,79% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 08/10 | 26,89% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 08/10 | 23,17% |
