**** JPM KOREA EQUITY I2 (ACC) USD | 20/08 | 60,83% |
| *** JPM KOREA EQUITY I (ACC) EUR | 20/08 | 60,31% |
| *** JPM KOREA EQUITY I (ACC) USD | 20/08 | 60,53% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 20/08 | 7,07% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 20/08 | 7,23% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 20/08 | 7,22% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 20/08 | 7,65% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 20/08 | 7,78% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 20/08 | 7,80% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 20/08 | 6,39% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 20/08 | 6,54% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 20/08 | 7,81% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 20/08 | 0,88% |
| ** JPM MANAGED RESERVES A (ACC) USD | 20/08 | 2,55% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 20/08 | 1,07% |
| *** JPM MANAGED RESERVES C (ACC) USD | 20/08 | 2,75% |
| ** JPM MANAGED RESERVES C (DIST) USD | 20/08 | 2,75% |
| **** JPM MANAGED RESERVES I (ACC) USD | 20/08 | 2,77% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 20/08 | 10,70% |
| ND JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | 20/08 | 8,33% |
