** JPM PACIFIC EQUITY A (DIST) USD | 20/08 | 18,63% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 20/08 | 19,06% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 20/08 | 19,23% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 20/08 | 19,22% |
| ** JPM PACIFIC EQUITY D (ACC) EUR | 20/08 | 17,84% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 20/08 | 18,05% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 20/08 | 19,30% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 20/08 | 19,47% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 20/08 | 19,25% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 20/08 | 1,65% |
| *** JPM SGD LIQUIDITY LVNAV C (ACC) | 20/08 | 2,34% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 20/08 | 1,65% |
| ND JPM SGD LIQUIDITY LVNAV CORE (DIST) | 20/08 | 1,65% |
| *** JPM SGD LIQUIDITY LVNAV E (ACC) | 20/08 | 2,42% |
| * JPM SGD LIQUIDITY LVNAV E (DIST) | 20/08 | 1,65% |
| * JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/08 | 1,65% |
| ***** JPM TAIWAN A (ACC) EUR | 20/08 | 66,42% |
| ***** JPM TAIWAN A (ACC) USD | 20/08 | 66,66% |
| ***** JPM TAIWAN A (DIST) USD | 20/08 | 66,65% |
| ***** JPM TAIWAN C (ACC) USD | 20/08 | 67,56% |
