** JPM JAPAN EQUITY D (ACC) JPY | 20/08 | 12,43% |
| ** JPM JAPAN EQUITY D (ACC) USD | 20/08 | 12,61% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 20/08 | 13,82% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 20/08 | 15,63% |
| ND JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | 20/08 | 17,79% |
| ND JPM JAPAN EQUITY I2 (DIST) USD | 20/08 | 13,98% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 20/08 | 13,61% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 20/08 | 15,42% |
| *** JPM JAPAN EQUITY I (ACC) USD | 20/08 | 13,78% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 20/08 | 20,18% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 20/08 | 22,09% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 20/08 | 20,16% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 20/08 | 24,21% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 20/08 | 19,49% |
| ND JPM JAPAN STRATEGIC VALUE C (ACC) EUR | 20/08 | 20,81% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 20/08 | 22,73% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 20/08 | 20,80% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 20/08 | 24,89% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 20/08 | 19,58% |
| ***** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 20/08 | 21,48% |
