** JPM ASIA GROWTH I2 (ACC) USD | 17/08 | 32,12% |
| ** JPM ASIA GROWTH I (ACC) EUR | 17/08 | 31,62% |
| ** JPM ASIA GROWTH I (ACC) USD | 17/08 | 31,89% |
| **** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 17/08 | 29,92% |
| **** JPM ASIA PACIFIC EQUITY A (ACC) USD | 17/08 | 30,14% |
| **** JPM ASIA PACIFIC EQUITY A (DIST) USD | 17/08 | 30,15% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 17/08 | 30,56% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 17/08 | 30,81% |
| **** JPM ASIA PACIFIC EQUITY C (DIST) USD | 17/08 | 30,81% |
| **** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 17/08 | 29,25% |
| **** JPM ASIA PACIFIC EQUITY D (ACC) USD | 17/08 | 29,50% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 17/08 | 30,82% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 17/08 | 31,07% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 17/08 | 30,59% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 17/08 | 30,84% |
| **** JPM ASIA PACIFIC INCOME A (ACC) USD | 17/08 | 10,54% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 17/08 | 10,54% |
| **** JPM ASIA PACIFIC INCOME C (ACC) USD | 17/08 | 11,12% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 17/08 | 11,09% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 17/08 | 10,22% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 17/08 | 10,90% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 17/08 | 11,13% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 17/08 | 10,63% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 17/08 | 8,05% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 17/08 | 10,80% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 17/08 | 8,05% |
| ND JPM AUD LIQUIDITY LVNAV CORE (ACC) | 17/08 | 10,86% |
| ND JPM AUD LIQUIDITY LVNAV CORE (DIST) | 17/08 | 8,05% |
| **** JPM AUD LIQUIDITY LVNAV E (ACC) | 17/08 | 10,87% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 17/08 | 8,05% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/08 | 8,05% |
| ** JPM CHINA A (ACC) EUR | 17/08 | 1,81% |
| ** JPM CHINA A (ACC) USD | 17/08 | 1,97% |
| ** JPM CHINA A (DIST) USD | 17/08 | 1,98% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 17/08 | 18,23% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 17/08 | 18,45% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 17/08 | 18,16% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 17/08 | 18,79% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/08 | 13,86% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 17/08 | 19,04% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 17/08 | 18,71% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 17/08 | 19,00% |
| *** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 17/08 | 17,67% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 17/08 | 19,03% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 17/08 | 14,10% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 17/08 | 19,27% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 17/08 | 19,26% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 17/08 | 18,82% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 17/08 | 19,05% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 17/08 | 16,83% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 17/08 | 19,05% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 17/08 | 1,47% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 17/08 | 3,96% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 17/08 | 6,22% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/08 | 1,83% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 17/08 | 4,33% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 17/08 | 1,15% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 17/08 | 3,62% |
| ** JPM CHINA C (ACC) USD | 17/08 | 2,49% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 17/08 | -0,44% |
| ** JPM CHINA C (DIST) USD | 17/08 | 2,49% |
| ** JPM CHINA D (ACC) EUR | 17/08 | 1,15% |
| * JPM CHINA D (ACC) USD | 17/08 | 1,35% |
| ** JPM CHINA I (ACC) EUR | 17/08 | 2,31% |
| ** JPM CHINA I (ACC) USD | 17/08 | 2,52% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 17/08 | 21,71% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 17/08 | 19,29% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 17/08 | 21,96% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 17/08 | 21,70% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 17/08 | 22,14% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 17/08 | 19,68% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 17/08 | 22,38% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 17/08 | 22,14% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | 17/08 | 20,96% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 17/08 | 18,53% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 17/08 | 21,20% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 17/08 | 22,17% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 17/08 | 22,41% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 17/08 | 4,15% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 17/08 | 2,48% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 17/08 | 5,11% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 17/08 | 2,68% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 17/08 | 4,91% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 17/08 | 2,62% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 17/08 | 4,99% |
| ND JPM CONSUMER LONG-SHORT I (ACC) USD | 17/08 | 5,11% |
| ND JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 17/08 | 5,35% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 17/08 | 1,63% |
| *** JPM DIVERSIFIED RISK A (ACC) USD | 17/08 | 4,07% |
| ** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 17/08 | 2,13% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 17/08 | 4,58% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 17/08 | 1,22% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 17/08 | 3,65% |
| ND JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 17/08 | 5,58% |
| ND JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 17/08 | 8,53% |
| ND JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 17/08 | 6,19% |
| ND JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 17/08 | 9,01% |
| ND JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 17/08 | 5,56% |
| ND JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 17/08 | 8,30% |
| ND JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 17/08 | 6,28% |
