* JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 12/06 | -8,49% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 12/06 | 0,11% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 12/06 | -8,47% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 12/06 | -8,46% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 12/06 | -8,61% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 12/06 | -8,60% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 12/06 | -9,54% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 12/06 | -8,59% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 12/06 | 2,56% |
| *** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 12/06 | -7,27% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 12/06 | -7,07% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/06 | 2,81% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 12/06 | -6,99% |
| ** JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 12/06 | -6,83% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 12/06 | 2,32% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 12/06 | -7,48% |
| *** JPM CHINA C (ACC) USD | 12/06 | -0,48% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 12/06 | 9,76% |
| ** JPM CHINA C (DIST) USD | 12/06 | -0,48% |
| ** JPM CHINA D (ACC) EUR | 12/06 | -1,29% |
| ** JPM CHINA D (ACC) USD | 12/06 | -1,26% |
| *** JPM CHINA I (ACC) EUR | 12/06 | -0,48% |
| *** JPM CHINA I (ACC) USD | 12/06 | -0,46% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 12/06 | -3,04% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 12/06 | 2,24% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 12/06 | -3,02% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 12/06 | -3,04% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | 12/06 | -2,99% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 12/06 | -2,81% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 12/06 | 2,49% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 12/06 | -2,78% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 12/06 | -2,80% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 12/06 | 2,52% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 12/06 | 1,78% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 12/06 | -3,45% |
| **** JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | 12/06 | -2,73% |
| **** JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | 12/06 | 2,62% |
| **** JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | 12/06 | -2,64% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 12/06 | -2,79% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 12/06 | 2,52% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 12/06 | -2,76% |
| *** JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | 12/06 | -2,79% |
| *** JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 12/06 | 2,52% |
| **** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 12/06 | 1,50% |
| **** JPM DIVERSIFIED RISK A (ACC) USD | 12/06 | -8,30% |
| **** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 12/06 | 1,84% |
| **** JPM DIVERSIFIED RISK C (ACC) USD | 12/06 | -7,98% |
| **** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 12/06 | 1,21% |
| **** JPM DIVERSIFIED RISK D (ACC) USD | 12/06 | -8,56% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 12/06 | 2,26% |
