* JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 23/12 | 19,10% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 23/12 | 17,00% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 23/12 | 17,70% |
| **** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 23/12 | 3,82% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 23/12 | -6,52% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 23/12 | -5,29% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 23/12 | 4,37% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 23/12 | -5,96% |
| **** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 23/12 | 3,30% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 23/12 | -6,98% |
| ** JPM CHINA C (ACC) USD | 23/12 | 13,32% |
| *** JPM CHINA C (DIST) EUR (HEDGED) | 23/12 | 24,01% |
| ** JPM CHINA C (DIST) USD | 23/12 | 11,73% |
| ** JPM CHINA D (ACC) EUR | 23/12 | 11,39% |
| ** JPM CHINA D (ACC) USD | 23/12 | 11,37% |
| ** JPM CHINA I (ACC) EUR | 23/12 | 13,38% |
| ** JPM CHINA I (ACC) USD | 23/12 | 13,36% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 23/12 | 5,33% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 23/12 | 12,24% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 23/12 | 5,30% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 23/12 | 5,27% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 23/12 | 5,90% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 23/12 | 12,85% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 23/12 | 5,87% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 23/12 | 5,30% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 23/12 | 11,15% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 23/12 | 4,28% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 23/12 | 5,94% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 23/12 | 5,91% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 23/12 | 4,67% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 23/12 | -5,90% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 23/12 | 5,44% |
| ** JPM DIVERSIFIED RISK C (ACC) USD | 23/12 | -5,20% |
| *** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 23/12 | 4,01% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 23/12 | -6,49% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 23/12 | 6,01% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 23/12 | -4,52% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 23/12 | -5,79% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 23/12 | 0,75% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 23/12 | -9,13% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 23/12 | -0,31% |
| ** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 23/12 | -3,92% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 23/12 | 6,59% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 23/12 | -4,04% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 23/12 | -5,24% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 23/12 | 0,58% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 23/12 | -9,65% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 23/12 | 0,29% |
| **** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 23/12 | 5,49% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 23/12 | -0,77% |
