** JPM ASEAN EQUITY I2 (ACC) USD | 17/04 | 3,57% |
| ** JPM ASEAN EQUITY I (ACC) EUR | 17/04 | 2,97% |
| ** JPM ASEAN EQUITY I (ACC) USD | 17/04 | 3,48% |
| *** JPM ASIA GROWTH A (ACC) EUR | 17/04 | 14,76% |
| *** JPM ASIA GROWTH A (ACC) USD | 17/04 | 15,33% |
| *** JPM ASIA GROWTH A (DIST) USD | 17/04 | 15,32% |
| *** JPM ASIA GROWTH C (ACC) EUR | 17/04 | 15,05% |
| *** JPM ASIA GROWTH C (ACC) USD | 17/04 | 15,62% |
| *** JPM ASIA GROWTH C (DIST) USD | 17/04 | 15,62% |
| *** JPM ASIA GROWTH D (ACC) EUR | 17/04 | 14,51% |
| *** JPM ASIA GROWTH D (ACC) USD | 17/04 | 15,08% |
| **** JPM ASIA GROWTH I2 (ACC) USD | 17/04 | 15,73% |
| *** JPM ASIA GROWTH I (ACC) EUR | 17/04 | 15,06% |
| *** JPM ASIA GROWTH I (ACC) USD | 17/04 | 15,63% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 17/04 | 16,11% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 17/04 | 16,66% |
| ***** JPM ASIA PACIFIC EQUITY A (DIST) USD | 17/04 | 16,65% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 17/04 | 16,36% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 17/04 | 16,93% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 17/04 | 16,94% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 17/04 | 15,81% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 17/04 | 16,39% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 17/04 | 16,47% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 17/04 | 17,05% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 17/04 | 16,37% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 17/04 | 16,95% |
| *** JPM ASIA PACIFIC INCOME A (ACC) USD | 17/04 | 5,36% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 17/04 | 5,33% |
| **** JPM ASIA PACIFIC INCOME C (ACC) USD | 17/04 | 5,60% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 17/04 | 5,59% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 17/04 | 5,20% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 17/04 | 5,08% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 17/04 | 5,61% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 13/04 | 6,87% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 13/04 | 5,85% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 13/04 | 6,94% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 13/04 | 5,85% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 13/04 | 6,97% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 13/04 | 5,85% |
| *** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/04 | 5,85% |
| * JPM CHINA A (ACC) USD | 17/04 | 0,64% |
| * JPM CHINA A (DIST) USD | 17/04 | 0,63% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 17/04 | 7,89% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 17/04 | 8,46% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 17/04 | 7,88% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 17/04 | 8,14% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/04 | 6,54% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 17/04 | 8,68% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 17/04 | 8,08% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 17/04 | 8,67% |
