** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 20/08 | 19,58% |
| *** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 20/08 | 21,06% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 20/08 | 22,98% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 20/08 | 22,76% |
| ND JPM JAPAN STRATEGIC VALUE I (ACC) JPY | 20/08 | 20,84% |
| *** JPM JAPAN STRATEGIC VALUE I (ACC) USD | 20/08 | 21,01% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 20/08 | 19,60% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 20/08 | 19,60% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 20/08 | 19,59% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 20/08 | 22,16% |
| *** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 20/08 | 20,25% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 20/08 | 24,37% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 20/08 | 19,03% |
| ** JPM KOREA EQUITY A (ACC) EUR | 20/08 | 59,36% |
| * JPM KOREA EQUITY A (ACC) USD | 20/08 | 59,63% |
| * JPM KOREA EQUITY A (DIST) USD | 20/08 | 59,64% |
| *** JPM KOREA EQUITY C (ACC) EUR | 20/08 | 60,26% |
| ** JPM KOREA EQUITY C (ACC) USD | 20/08 | 60,50% |
| ** JPM KOREA EQUITY C (DIST) USD | 20/08 | 60,49% |
| * JPM KOREA EQUITY D (ACC) USD | 20/08 | 58,65% |
