**** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 16/06 | 0,04% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 16/06 | 0,90% |
| **** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 16/06 | -8,65% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 16/06 | -3,35% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 16/06 | -5,10% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 16/06 | -12,51% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 16/06 | 0,55% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 16/06 | -8,96% |
| ** JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 16/06 | -4,19% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 16/06 | -1,52% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 16/06 | 0,91% |
| **** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 16/06 | -8,63% |
| *** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 16/06 | -12,84% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 16/06 | -3,49% |
| *** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 16/06 | -5,18% |
| **** JPM INDIA A (ACC) USD | 16/06 | -9,25% |
| **** JPM INDIA A (DIST) USD | 16/06 | -9,24% |
| **** JPM INDIA C (ACC) EUR | 16/06 | -9,23% |
| **** JPM INDIA C (ACC) USD | 16/06 | -8,89% |
| **** JPM INDIA C (DIST) USD | 16/06 | -8,89% |
| **** JPM INDIA D (ACC) EUR | 16/06 | -9,92% |
| **** JPM INDIA D (ACC) USD | 16/06 | -9,57% |
| **** JPM INDIA I (ACC) USD | 16/06 | -8,88% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 16/06 | 4,29% |
| **** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 16/06 | 7,20% |
| ** JPM JAPAN EQUITY A (ACC) JPY | 16/06 | 4,95% |
| ** JPM JAPAN EQUITY A (ACC) USD | 16/06 | 4,97% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 16/06 | -1,91% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 16/06 | 4,91% |
| ** JPM JAPAN EQUITY A (DIST) USD | 16/06 | 4,95% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 16/06 | 4,68% |
| **** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 16/06 | 7,62% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 16/06 | 5,32% |
| *** JPM JAPAN EQUITY C (ACC) USD | 16/06 | 5,31% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 16/06 | -1,56% |
| *** JPM JAPAN EQUITY C (DIST) JPY | 16/06 | 5,31% |
| *** JPM JAPAN EQUITY C (DIST) USD | 16/06 | 5,33% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 16/06 | 3,96% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 16/06 | 6,83% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 16/06 | 4,55% |
| ** JPM JAPAN EQUITY D (ACC) USD | 16/06 | 4,59% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 16/06 | 4,84% |
| **** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 16/06 | 7,78% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 16/06 | 4,70% |
| **** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 16/06 | 7,64% |
| *** JPM JAPAN EQUITY I (ACC) USD | 16/06 | 5,35% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 16/06 | 1,20% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 16/06 | 4,11% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 16/06 | 1,82% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 16/06 | -4,86% |
