** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 14/11 | 25,43% |
| **** JPM AMERICA EQUITY D (ACC) USD | 14/11 | 33,33% |
| ***** JPM AMERICA EQUITY I (ACC) EUR | 14/11 | 35,29% |
| ***** JPM AMERICA EQUITY I (ACC) USD | 14/11 | 35,31% |
| *** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 14/11 | 27,39% |
| ***** JPM AMERICA EQUITY I2 (ACC) USD | 14/11 | 35,42% |
| ND JPM AMERICA EQUITY I2 (DIST) USD | 14/11 | 34,70% |
| **** JPM ASEAN EQUITY A (ACC) EUR | 14/11 | 18,82% |
| **** JPM ASEAN EQUITY A (ACC) USD | 14/11 | 18,79% |
| *** JPM ASEAN EQUITY A (DIST) USD | 14/11 | 17,07% |
| **** JPM ASEAN EQUITY C (ACC) EUR | 14/11 | 19,67% |
| **** JPM ASEAN EQUITY C (ACC) USD | 14/11 | 19,69% |
| *** JPM ASEAN EQUITY C (DIST) USD | 14/11 | 16,92% |
| *** JPM ASEAN EQUITY D (ACC) EUR | 14/11 | 18,04% |
| *** JPM ASEAN EQUITY D (ACC) USD | 14/11 | 18,04% |
| **** JPM ASEAN EQUITY I (ACC) EUR | 14/11 | 19,72% |
| **** JPM ASEAN EQUITY I (ACC) USD | 14/11 | 19,73% |
| **** JPM ASEAN EQUITY I2 (ACC) EUR | 14/11 | 19,88% |
| **** JPM ASEAN EQUITY I2 (ACC) USD | 14/11 | 19,90% |
| *** JPM ASEAN EQUITY I2 (DIST) USD | 14/11 | 17,06% |
| * JPM ASIA GROWTH A (ACC) EUR | 14/11 | 11,82% |
| * JPM ASIA GROWTH A (ACC) USD | 14/11 | 11,81% |
| * JPM ASIA GROWTH A (DIST) USD | 14/11 | 11,77% |
| * JPM ASIA GROWTH C (ACC) EUR | 14/11 | 12,65% |
| * JPM ASIA GROWTH C (ACC) USD | 14/11 | 12,67% |
| * JPM ASIA GROWTH C (DIST) USD | 14/11 | 11,83% |
| * JPM ASIA GROWTH D (ACC) EUR | 14/11 | 11,08% |
| * JPM ASIA GROWTH D (ACC) USD | 14/11 | 11,10% |
| * JPM ASIA GROWTH I (ACC) EUR | 14/11 | 12,69% |
| * JPM ASIA GROWTH I (ACC) USD | 14/11 | 12,71% |
| * JPM ASIA GROWTH I2 (ACC) USD | 14/11 | 12,86% |
| ** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 14/11 | 12,62% |
| ** JPM ASIA PACIFIC EQUITY A (ACC) USD | 14/11 | 12,63% |
| ** JPM ASIA PACIFIC EQUITY A (DIST) USD | 14/11 | 11,79% |
| *** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 14/11 | 13,47% |
| *** JPM ASIA PACIFIC EQUITY C (ACC) USD | 14/11 | 13,48% |
| ** JPM ASIA PACIFIC EQUITY C (DIST) USD | 14/11 | 11,75% |
| ** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 14/11 | 11,89% |
| ** JPM ASIA PACIFIC EQUITY D (ACC) USD | 14/11 | 11,90% |
| *** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 14/11 | 13,51% |
| *** JPM ASIA PACIFIC EQUITY I (ACC) USD | 14/11 | 13,52% |
| *** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 14/11 | 13,66% |
| *** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 14/11 | 13,67% |
| **** JPM ASIA PACIFIC INCOME A (ACC) USD | 14/11 | 12,10% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 14/11 | 9,21% |
| ***** JPM ASIA PACIFIC INCOME C (ACC) USD | 14/11 | 12,91% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 14/11 | 8,83% |
| **** JPM ASIA PACIFIC INCOME D (ACC) USD | 14/11 | 11,62% |
| ***** JPM ASIA PACIFIC INCOME I (ACC) EUR | 14/11 | 12,93% |
| ***** JPM ASIA PACIFIC INCOME I (ACC) USD | 14/11 | 12,95% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 14/11 | 3,31% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 14/11 | -0,14% |
| *** JPM AUD LIQUIDITY LVNAV B (ACC) | 14/11 | 3,38% |
| *** JPM AUD LIQUIDITY LVNAV C (ACC) | 14/11 | 3,60% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 14/11 | -0,14% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 14/11 | 3,69% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 14/11 | -0,14% |
| *** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/11 | -0,14% |
| ** JPM CHINA A (ACC) USD | 14/11 | 15,50% |
| ** JPM CHINA A (DIST) USD | 14/11 | 15,28% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 14/11 | 15,04% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 14/11 | 15,03% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 14/11 | 14,23% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 14/11 | 15,78% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 14/11 | 13,34% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 14/11 | 15,81% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 14/11 | 13,91% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 14/11 | 13,87% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 14/11 | 14,28% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 14/11 | 15,86% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 14/11 | 15,86% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 14/11 | 20,82% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 14/11 | 12,85% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 14/11 | 15,99% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 14/11 | 13,52% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 14/11 | 16,01% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 14/11 | 13,77% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 14/11 | 2,55% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 14/11 | 9,21% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 14/11 | 9,72% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 14/11 | 3,03% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 14/11 | 9,74% |
| ** JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 14/11 | 9,50% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 14/11 | 2,09% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 14/11 | 8,73% |
| ** JPM CHINA C (ACC) USD | 14/11 | 16,30% |
| ND JPM CHINA C (DIST) EUR (HEDGED) | 14/11 | 7,69% |
| ** JPM CHINA C (DIST) USD | 14/11 | 15,09% |
| * JPM CHINA D (ACC) EUR | 14/11 | 14,48% |
| * JPM CHINA D (ACC) USD | 14/11 | 14,47% |
| ** JPM CHINA I (ACC) EUR | 14/11 | 16,31% |
| ** JPM CHINA I (ACC) USD | 14/11 | 16,34% |
| ** JPM CHINA I (DIST) USD | 14/11 | 15,07% |
| ND JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 14/11 | 20,03% |
| ND JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 14/11 | 17,40% |
| ND JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 14/11 | 20,04% |
| ND JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 14/11 | 19,91% |
| ND JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | 14/11 | 19,89% |
| ND JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 14/11 | 20,61% |
| ND JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 14/11 | 17,96% |
