* JPM INCOME C (DIV) EUR (HEDGED) | 18/08 | -2,25% |
| * JPM INCOME C (DIV) USD | 18/08 | -1,16% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 18/08 | 0,20% |
| *** JPM INCOME D (ACC) USD | 18/08 | 2,80% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 18/08 | -2,87% |
| * JPM INCOME D (DIV) USD | 18/08 | -1,80% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 18/08 | 0,97% |
| *** JPM INCOME I2 (ACC) USD | 18/08 | 3,59% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 18/08 | 0,88% |
| *** JPM INCOME I (ACC) USD | 18/08 | 3,50% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 18/08 | -1,48% |
| * JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 18/08 | 0,90% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 18/08 | 3,50% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 18/08 | -1,99% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 18/08 | 1,20% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 18/08 | 0,51% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 18/08 | -2,66% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 18/08 | -1,18% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 18/08 | 1,22% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 18/08 | 3,83% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 18/08 | -2,26% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 18/08 | 1,10% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 18/08 | 0,35% |
| * JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 18/08 | 0,75% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 18/08 | 3,33% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 18/08 | -1,85% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 18/08 | -2,48% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 18/08 | 1,24% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 18/08 | 3,85% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 18/08 | 0,10% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 18/08 | -2,37% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 18/08 | 0,82% |
| ND JPM INCOME X (DIV) EUR (HEDGED) | 18/08 | -1,93% |
| * JPM INDIA A (ACC) USD | 18/08 | -10,37% |
| * JPM INDIA A (DIST) USD | 18/08 | -10,36% |
| * JPM INDIA C (ACC) EUR | 18/08 | -10,09% |
| * JPM INDIA C (ACC) USD | 18/08 | -9,89% |
| * JPM INDIA C (DIST) USD | 18/08 | -9,89% |
| * JPM INDIA D (ACC) EUR | 18/08 | -11,02% |
| * JPM INDIA D (ACC) USD | 18/08 | -10,82% |
| * JPM INDIA I (ACC) USD | 18/08 | -9,86% |
| **** JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 18/08 | -1,93% |
| * JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | 18/08 | -4,39% |
| * JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | 18/08 | -6,77% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 18/08 | 16,61% |
| **** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 18/08 | 17,98% |
| ** JPM JAPAN EQUITY A (ACC) JPY | 18/08 | 16,58% |
| ** JPM JAPAN EQUITY A (ACC) USD | 18/08 | 16,86% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 18/08 | 21,33% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 18/08 | 16,54% |
| ** JPM JAPAN EQUITY A (DIST) USD | 18/08 | 16,88% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 18/08 | 17,19% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 18/08 | 18,61% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 18/08 | 17,16% |
| *** JPM JAPAN EQUITY C (ACC) USD | 18/08 | 17,47% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 18/08 | 21,96% |
| ** JPM JAPAN EQUITY C (DIST) GBP | 18/08 | 16,99% |
| ** JPM JAPAN EQUITY C (DIST) USD | 18/08 | 17,46% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 18/08 | 16,00% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 18/08 | 17,43% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 18/08 | 15,99% |
| ** JPM JAPAN EQUITY D (ACC) USD | 18/08 | 16,30% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 18/08 | 17,44% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 18/08 | 18,86% |
| ND JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | 18/08 | 22,20% |
| ND JPM JAPAN EQUITY I2 (DIST) USD | 18/08 | 17,70% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 18/08 | 17,22% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 18/08 | 18,64% |
| *** JPM JAPAN EQUITY I (ACC) USD | 18/08 | 17,50% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 18/08 | 23,92% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 18/08 | 25,42% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 18/08 | 23,87% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 18/08 | 28,81% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 18/08 | 23,26% |
| ND JPM JAPAN STRATEGIC VALUE C (ACC) EUR | 18/08 | 24,56% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 18/08 | 26,07% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 18/08 | 24,53% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 18/08 | 29,50% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 18/08 | 23,31% |
| ***** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 18/08 | 24,81% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 18/08 | 23,28% |
| *** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 18/08 | 24,82% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 18/08 | 26,33% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 18/08 | 26,10% |
| ND JPM JAPAN STRATEGIC VALUE I (ACC) JPY | 18/08 | 24,56% |
| *** JPM JAPAN STRATEGIC VALUE I (ACC) USD | 18/08 | 24,88% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 18/08 | 23,23% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 18/08 | 23,20% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 18/08 | 23,18% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 18/08 | 25,40% |
| *** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 18/08 | 23,86% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 18/08 | 28,84% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 18/08 | 22,61% |
| ** JPM KOREA EQUITY A (ACC) EUR | 18/08 | 60,16% |
| * JPM KOREA EQUITY A (ACC) USD | 18/08 | 60,55% |
| * JPM KOREA EQUITY A (DIST) USD | 18/08 | 60,58% |
| *** JPM KOREA EQUITY C (ACC) EUR | 18/08 | 61,06% |
| ** JPM KOREA EQUITY C (ACC) USD | 18/08 | 61,42% |
| ** JPM KOREA EQUITY C (DIST) USD | 18/08 | 61,42% |
| * JPM KOREA EQUITY D (ACC) USD | 18/08 | 59,56% |
