*** JPM GREATER CHINA I2 (ACC) USD | 14/11 | 17,30% |
| ** JPM INCOME A (ACC) EUR (HEDGED) | 14/11 | 3,75% |
| **** JPM INCOME A (ACC) USD | 14/11 | 10,43% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 14/11 | -0,95% |
| * JPM INCOME A (DIV) USD | 14/11 | 3,87% |
| ** JPM INCOME C (ACC) EUR (HEDGED) | 14/11 | 4,24% |
| **** JPM INCOME C (ACC) USD | 14/11 | 10,94% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 14/11 | -0,50% |
| * JPM INCOME C (DIV) USD | 14/11 | 4,38% |
| *** JPM INCOME C2 (ACC) EUR (HEDGED) | 14/11 | 4,32% |
| **** JPM INCOME C2 (ACC) USD | 14/11 | 11,04% |
| * JPM INCOME C2 (DIV) USD | 14/11 | 4,51% |
| ** JPM INCOME D (ACC) EUR (HEDGED) | 14/11 | 3,29% |
| **** JPM INCOME D (ACC) USD | 14/11 | 9,94% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 14/11 | -1,37% |
| * JPM INCOME D (DIV) USD | 14/11 | 3,44% |
| ** JPM INCOME I (ACC) EUR (HEDGED) | 14/11 | 4,27% |
| **** JPM INCOME I (ACC) USD | 14/11 | 10,98% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 14/11 | -0,49% |
| *** JPM INCOME I2 (ACC) EUR (HEDGED) | 14/11 | 4,36% |
| **** JPM INCOME I2 (ACC) USD | 14/11 | 11,08% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 14/11 | -0,57% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 14/11 | 2,86% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 14/11 | 9,40% |
| *** JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 14/11 | -0,96% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 14/11 | 5,50% |
| **** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 14/11 | 5,62% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 14/11 | -1,73% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 14/11 | -0,13% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 14/11 | 3,31% |
| **** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 14/11 | 9,88% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 14/11 | -1,24% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 14/11 | 5,12% |
| **** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 14/11 | 5,46% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 14/11 | 2,64% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 14/11 | 9,16% |
| *** JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 14/11 | -0,85% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 14/11 | -1,53% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 14/11 | 3,35% |
| **** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 14/11 | 9,91% |
| **** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 14/11 | 3,82% |
| *** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 14/11 | -2,43% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 14/11 | 5,03% |
| **** JPM INDIA A (ACC) USD | 14/11 | 12,45% |
| **** JPM INDIA A (DIST) USD | 14/11 | 12,49% |
| **** JPM INDIA C (ACC) EUR | 14/11 | 13,30% |
| **** JPM INDIA C (ACC) USD | 14/11 | 13,32% |
| **** JPM INDIA C (DIST) USD | 14/11 | 13,20% |
| **** JPM INDIA D (ACC) EUR | 14/11 | 11,67% |
| **** JPM INDIA D (ACC) USD | 14/11 | 11,69% |
| **** JPM INDIA I (ACC) USD | 14/11 | 13,35% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 14/11 | 17,23% |
| *** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 14/11 | 26,14% |
| ** JPM JAPAN EQUITY A (ACC) JPY | 14/11 | 17,12% |
| ** JPM JAPAN EQUITY A (ACC) USD | 14/11 | 17,30% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 14/11 | 34,06% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 14/11 | 17,07% |
| ** JPM JAPAN EQUITY A (DIST) USD | 14/11 | 17,24% |
| ** JPM JAPAN EQUITY C (ACC) EUR | 14/11 | 18,05% |
| *** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 14/11 | 27,09% |
| ** JPM JAPAN EQUITY C (ACC) JPY | 14/11 | 17,95% |
| ** JPM JAPAN EQUITY C (ACC) USD | 14/11 | 18,11% |
| **** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 14/11 | 35,01% |
| ** JPM JAPAN EQUITY C (DIST) JPY | 14/11 | 17,51% |
| ** JPM JAPAN EQUITY C (DIST) USD | 14/11 | 17,62% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 14/11 | 16,31% |
| *** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 14/11 | 25,32% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 14/11 | 16,31% |
| ** JPM JAPAN EQUITY D (ACC) USD | 14/11 | 16,44% |
| ** JPM JAPAN EQUITY I (ACC) EUR | 14/11 | 18,10% |
| *** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 14/11 | 27,13% |
| ** JPM JAPAN EQUITY I (ACC) USD | 14/11 | 18,12% |
| ** JPM JAPAN EQUITY I2 (ACC) EUR | 14/11 | 18,26% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 14/11 | 27,30% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 14/11 | 18,23% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 14/11 | 27,40% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 14/11 | 18,12% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 14/11 | 35,50% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 14/11 | 17,79% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 14/11 | 28,36% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 14/11 | 19,00% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 14/11 | 36,51% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 14/11 | 17,46% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 14/11 | 26,57% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 14/11 | 17,35% |
| **** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 14/11 | 28,41% |
| **** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 14/11 | 28,57% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 14/11 | 14,52% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 14/11 | 14,40% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 14/11 | 14,40% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 14/11 | 15,25% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 14/11 | 31,95% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 14/11 | 13,65% |
| * JPM KOREA EQUITY A (ACC) EUR | 14/11 | -9,31% |
| * JPM KOREA EQUITY A (ACC) USD | 14/11 | -9,03% |
| * JPM KOREA EQUITY A (DIST) USD | 14/11 | -9,07% |
| ** JPM KOREA EQUITY C (ACC) EUR | 14/11 | -8,61% |
| ** JPM KOREA EQUITY C (ACC) USD | 14/11 | -8,35% |
| * JPM KOREA EQUITY C (DIST) USD | 14/11 | -9,00% |
| * JPM KOREA EQUITY D (ACC) USD | 14/11 | -9,83% |
