*** JPM ASEAN EQUITY I (ACC) EUR | 12/06 | -5,84% |
| *** JPM ASEAN EQUITY I (ACC) USD | 12/06 | -5,59% |
| * JPM ASIA GROWTH A (ACC) EUR | 12/06 | -3,38% |
| * JPM ASIA GROWTH A (ACC) USD | 12/06 | -3,36% |
| * JPM ASIA GROWTH A (DIST) USD | 12/06 | -3,34% |
| ** JPM ASIA GROWTH C (ACC) EUR | 12/06 | -3,01% |
| ** JPM ASIA GROWTH C (ACC) USD | 12/06 | -2,99% |
| * JPM ASIA GROWTH C (DIST) USD | 12/06 | -2,99% |
| * JPM ASIA GROWTH D (ACC) EUR | 12/06 | -3,70% |
| * JPM ASIA GROWTH D (ACC) USD | 12/06 | -3,68% |
| ** JPM ASIA GROWTH I2 (ACC) USD | 12/06 | -2,85% |
| ** JPM ASIA GROWTH I (ACC) EUR | 12/06 | -2,99% |
| ** JPM ASIA GROWTH I (ACC) USD | 12/06 | -2,97% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 12/06 | 2,36% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) USD | 12/06 | 2,39% |
| *** JPM ASIA PACIFIC EQUITY A (DIST) USD | 12/06 | 2,41% |
| *** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 12/06 | 2,76% |
| *** JPM ASIA PACIFIC EQUITY C (ACC) USD | 12/06 | 2,78% |
| *** JPM ASIA PACIFIC EQUITY C (DIST) USD | 12/06 | 2,78% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 12/06 | 2,02% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) USD | 12/06 | 2,05% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 12/06 | 2,91% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 12/06 | 2,94% |
| *** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 12/06 | 2,77% |
| *** JPM ASIA PACIFIC EQUITY I (ACC) USD | 12/06 | 2,80% |
| **** JPM ASIA PACIFIC INCOME A (ACC) USD | 12/06 | -3,40% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 12/06 | -3,42% |
| ***** JPM ASIA PACIFIC INCOME C (ACC) USD | 12/06 | -3,06% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 12/06 | -3,05% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 12/06 | -3,62% |
| ***** JPM ASIA PACIFIC INCOME I (ACC) EUR | 12/06 | -3,06% |
| ***** JPM ASIA PACIFIC INCOME I (ACC) USD | 12/06 | -3,04% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 12/06 | -4,13% |
| * JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 12/06 | -5,77% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 12/06 | -4,04% |
| * JPM AUD LIQUIDITY LVNAV C (DIST) | 12/06 | -5,77% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 12/06 | -3,98% |
| * JPM AUD LIQUIDITY LVNAV E (DIST) | 12/06 | -5,77% |
| * JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/06 | -5,77% |
| ** JPM CHINA A (ACC) USD | 12/06 | -0,83% |
| ** JPM CHINA A (DIST) USD | 12/06 | -0,82% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 12/06 | -8,92% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 12/06 | -8,93% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 12/06 | -8,97% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 12/06 | -8,63% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/06 | -0,03% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 12/06 | -8,62% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 12/06 | -8,73% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 12/06 | -8,62% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 12/06 | -9,25% |
