***** JPM TAIWAN C (DIST) USD | 20/08 | 67,55% |
| ***** JPM TAIWAN D (ACC) USD | 20/08 | 65,60% |
| ***** JPM TAIWAN I (ACC) EUR | 20/08 | 67,36% |
| ***** JPM TAIWAN I (ACC) USD | 20/08 | 67,59% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 20/08 | 19,80% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 20/08 | 21,61% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 20/08 | 23,28% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 20/08 | 19,80% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 20/08 | 21,58% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 20/08 | 23,25% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 20/08 | 20,24% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 20/08 | 22,03% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 20/08 | 25,48% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 20/08 | 23,70% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 20/08 | 20,24% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 20/08 | 22,02% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 20/08 | 25,48% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 20/08 | 23,70% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 20/08 | 21,93% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 20/08 | 23,61% |
