** JPM PACIFIC EQUITY C (ACC) EUR | 07/10 | 24,92% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 07/10 | 25,28% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 07/10 | 24,63% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 07/10 | 23,42% |
| * JPM PACIFIC EQUITY D (ACC) USD | 07/10 | 23,78% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 07/10 | 25,23% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 07/10 | 25,58% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 07/10 | 25,31% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 07/10 | 5,55% |
| *** JPM SGD LIQUIDITY LVNAV C (ACC) | 07/10 | 6,43% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 07/10 | 5,55% |
| ND JPM SGD LIQUIDITY LVNAV CORE (DIST) | 07/10 | 5,55% |
| *** JPM SGD LIQUIDITY LVNAV E (ACC) | 07/10 | 6,52% |
| * JPM SGD LIQUIDITY LVNAV E (DIST) | 07/10 | 5,55% |
| * JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 07/10 | 5,55% |
| ***** JPM TAIWAN A (ACC) EUR | 07/10 | 98,56% |
| ***** JPM TAIWAN A (ACC) USD | 07/10 | 99,10% |
| ***** JPM TAIWAN A (DIST) USD | 07/10 | 99,01% |
| ***** JPM TAIWAN C (ACC) USD | 07/10 | 100,42% |
| ***** JPM TAIWAN C (DIST) USD | 07/10 | 99,21% |
