* JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 17/07 | -3,14% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 17/07 | -6,03% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 17/07 | -12,17% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 17/07 | 0,70% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 17/07 | -8,66% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 17/07 | -4,05% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 17/07 | -1,39% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 17/07 | 1,13% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 17/07 | -8,26% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 17/07 | -12,31% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 17/07 | -3,28% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 17/07 | -6,11% |
| *** JPM INDIA A (ACC) USD | 17/07 | -8,50% |
| *** JPM INDIA A (DIST) USD | 17/07 | -8,51% |
| **** JPM INDIA C (ACC) EUR | 17/07 | -8,25% |
| **** JPM INDIA C (ACC) USD | 17/07 | -8,08% |
| **** JPM INDIA C (DIST) USD | 17/07 | -8,09% |
| *** JPM INDIA D (ACC) EUR | 17/07 | -9,07% |
| *** JPM INDIA D (ACC) USD | 17/07 | -8,90% |
| **** JPM INDIA I (ACC) USD | 17/07 | -8,07% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 17/07 | 3,01% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 17/07 | 9,32% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 17/07 | 3,62% |
| *** JPM JAPAN EQUITY A (ACC) USD | 17/07 | 3,44% |
| ***** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 17/07 | 0,30% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 17/07 | 3,59% |
| *** JPM JAPAN EQUITY A (DIST) USD | 17/07 | 3,45% |
| **** JPM JAPAN EQUITY C (ACC) EUR | 17/07 | 3,45% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 17/07 | 9,83% |
| **** JPM JAPAN EQUITY C (ACC) JPY | 17/07 | 4,07% |
| **** JPM JAPAN EQUITY C (ACC) USD | 17/07 | 3,89% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 17/07 | 0,73% |
| **** JPM JAPAN EQUITY C (DIST) JPY | 17/07 | 4,07% |
| **** JPM JAPAN EQUITY C (DIST) USD | 17/07 | 3,89% |
| *** JPM JAPAN EQUITY D (ACC) EUR | 17/07 | 2,55% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 17/07 | 8,87% |
| *** JPM JAPAN EQUITY D (ACC) JPY | 17/07 | 3,17% |
| *** JPM JAPAN EQUITY D (ACC) USD | 17/07 | 2,98% |
| **** JPM JAPAN EQUITY I2 (ACC) EUR | 17/07 | 3,63% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 17/07 | 10,02% |
| **** JPM JAPAN EQUITY I (ACC) EUR | 17/07 | 3,46% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 17/07 | 9,85% |
| **** JPM JAPAN EQUITY I (ACC) USD | 17/07 | 3,91% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 17/07 | 1,96% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 17/07 | 8,30% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 17/07 | 2,57% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 17/07 | -0,83% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 17/07 | 1,64% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 17/07 | 8,80% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 17/07 | 3,05% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 17/07 | -0,37% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 17/07 | 1,54% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 17/07 | 7,86% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 17/07 | 2,16% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 17/07 | 9,00% |
| **** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 17/07 | 8,82% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 17/07 | -1,77% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 17/07 | -1,27% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 17/07 | -1,28% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 17/07 | -0,81% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 17/07 | -4,08% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 17/07 | -1,67% |
| *** JPM KOREA EQUITY A (ACC) EUR | 17/07 | 31,27% |
| *** JPM KOREA EQUITY A (ACC) USD | 17/07 | 31,89% |
| *** JPM KOREA EQUITY A (DIST) USD | 17/07 | 31,88% |
| *** JPM KOREA EQUITY C (ACC) EUR | 17/07 | 31,91% |
| *** JPM KOREA EQUITY C (ACC) USD | 17/07 | 32,48% |
| *** JPM KOREA EQUITY C (DIST) USD | 17/07 | 32,48% |
| *** JPM KOREA EQUITY D (ACC) USD | 17/07 | 31,16% |
| *** JPM KOREA EQUITY I2 (ACC) USD | 17/07 | 32,70% |
| *** JPM KOREA EQUITY I (ACC) EUR | 17/07 | 31,93% |
| *** JPM KOREA EQUITY I (ACC) USD | 17/07 | 32,50% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 17/07 | 10,56% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 17/07 | 10,75% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 17/07 | 10,75% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 17/07 | 11,06% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 17/07 | 11,26% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 17/07 | 11,26% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 17/07 | 9,96% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 17/07 | 10,14% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 17/07 | 11,28% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 17/07 | 1,19% |
| ** JPM MANAGED RESERVES A (ACC) USD | 17/07 | -8,21% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 17/07 | 1,36% |
| *** JPM MANAGED RESERVES C (ACC) USD | 17/07 | -8,06% |
| ** JPM MANAGED RESERVES C (DIST) USD | 17/07 | -8,06% |
| **** JPM MANAGED RESERVES I (ACC) USD | 17/07 | -8,04% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 16/07 | 2,54% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 16/07 | -7,20% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 16/07 | -7,36% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 16/07 | 2,97% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 16/07 | -6,82% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 16/07 | 2,36% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 16/07 | -7,37% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 16/07 | 3,07% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 16/07 | -6,73% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 16/07 | -0,25% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 16/07 | 2,98% |
| ** JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 16/07 | 3,12% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 16/07 | 2,76% |
