**** JPM KOREA EQUITY I2 (ACC) USD | 08/10 | 75,31% |
| *** JPM KOREA EQUITY I (ACC) EUR | 08/10 | 74,44% |
| *** JPM KOREA EQUITY I (ACC) USD | 08/10 | 74,92% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 08/10 | 26,32% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 08/10 | 26,68% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 08/10 | 23,87% |
| **** JPM LATIN AMERICA EQUITY C (ACC) EUR | 08/10 | 27,15% |
| **** JPM LATIN AMERICA EQUITY C (ACC) USD | 08/10 | 27,49% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 08/10 | 23,55% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 08/10 | 25,36% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 08/10 | 25,71% |
| **** JPM LATIN AMERICA EQUITY I (ACC) USD | 08/10 | 27,51% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 08/10 | 0,93% |
| ** JPM MANAGED RESERVES A (ACC) USD | 08/10 | 7,34% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 08/10 | 1,17% |
| *** JPM MANAGED RESERVES C (ACC) USD | 08/10 | 7,59% |
| ** JPM MANAGED RESERVES C (DIST) USD | 08/10 | 3,55% |
| **** JPM MANAGED RESERVES I (ACC) USD | 08/10 | 7,62% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 08/10 | 8,30% |
| ND JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | 08/10 | 1,24% |
