*** JPM ASIA GROWTH D (ACC) EUR | 09/04 | 10,06% |
| *** JPM ASIA GROWTH D (ACC) USD | 09/04 | 10,24% |
| **** JPM ASIA GROWTH I2 (ACC) USD | 09/04 | 10,82% |
| *** JPM ASIA GROWTH I (ACC) EUR | 09/04 | 10,55% |
| *** JPM ASIA GROWTH I (ACC) USD | 09/04 | 10,74% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 09/04 | 11,91% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 09/04 | 12,08% |
| ***** JPM ASIA PACIFIC EQUITY A (DIST) USD | 09/04 | 12,08% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 09/04 | 12,16% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 09/04 | 12,34% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 09/04 | 12,34% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 09/04 | 11,67% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 09/04 | 11,85% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 09/04 | 12,25% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 09/04 | 12,44% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 09/04 | 12,16% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 09/04 | 12,35% |
| *** JPM ASIA PACIFIC INCOME A (ACC) USD | 09/04 | 4,18% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 09/04 | 4,16% |
| **** JPM ASIA PACIFIC INCOME C (ACC) USD | 09/04 | 4,43% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 09/04 | 4,41% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 09/04 | 4,07% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 09/04 | 4,25% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 09/04 | 4,43% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 08/04 | 6,95% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 08/04 | 5,98% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 08/04 | 7,02% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 08/04 | 5,98% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 08/04 | 7,05% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 08/04 | 5,98% |
| *** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/04 | 5,98% |
| * JPM CHINA A (ACC) USD | 09/04 | -2,22% |
| * JPM CHINA A (DIST) USD | 09/04 | -2,21% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 09/04 | 4,80% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 09/04 | 4,98% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 09/04 | 4,78% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 09/04 | 5,00% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 09/04 | 2,52% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 09/04 | 5,19% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 09/04 | 4,95% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 09/04 | 5,17% |
| ** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 09/04 | 4,59% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 09/04 | 5,11% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 09/04 | 2,60% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 09/04 | 5,28% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 09/04 | 5,28% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 09/04 | 5,03% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 09/04 | 5,20% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 09/04 | 3,69% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 09/04 | 5,20% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 09/04 | 0,37% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 09/04 | 1,44% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 09/04 | 2,95% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 09/04 | 0,52% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 09/04 | 1,58% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 09/04 | 0,23% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 09/04 | 1,29% |
| * JPM CHINA C (ACC) USD | 09/04 | -2,00% |
| * JPM CHINA C (DIST) EUR (HEDGED) | 09/04 | -3,28% |
| * JPM CHINA C (DIST) USD | 09/04 | -2,00% |
| * JPM CHINA D (ACC) EUR | 09/04 | -2,63% |
| * JPM CHINA D (ACC) USD | 09/04 | -2,48% |
| ** JPM CHINA I (ACC) EUR | 09/04 | -2,14% |
| * JPM CHINA I (ACC) USD | 09/04 | -1,99% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 09/04 | 13,06% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 09/04 | 12,11% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 09/04 | 13,25% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 09/04 | 13,06% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 09/04 | 13,24% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 09/04 | 12,26% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 09/04 | 13,42% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 09/04 | 13,24% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 09/04 | 11,80% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 09/04 | 12,95% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 09/04 | 13,25% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 09/04 | 13,43% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 09/04 | 1,95% |
| *** JPM DIVERSIFIED RISK A (ACC) USD | 09/04 | 3,04% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 09/04 | 2,16% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 09/04 | 3,24% |
| *** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 09/04 | 1,78% |
| *** JPM DIVERSIFIED RISK D (ACC) USD | 09/04 | 2,86% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 09/04 | -0,41% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 09/04 | 0,67% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 09/04 | 1,29% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 09/04 | -0,41% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 09/04 | 0,65% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 09/04 | -1,93% |
| *** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 09/04 | 0,85% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 09/04 | -0,26% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 09/04 | 0,81% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 09/04 | 1,46% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 09/04 | -0,25% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 09/04 | 0,82% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 09/04 | -1,77% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 09/04 | -0,54% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 09/04 | -2,04% |
| *** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 09/04 | 0,87% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 09/04 | 0,66% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 09/04 | -0,25% |
