** JPM ASIA PACIFIC INCOME C (DIST) USD | 23/10 | 7,32% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 23/10 | 9,39% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 23/10 | 10,31% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 23/10 | 10,58% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 23/10 | 13,82% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 23/10 | 10,30% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 23/10 | 14,05% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 23/10 | 10,30% |
| ND JPM AUD LIQUIDITY LVNAV CORE (ACC) | 23/10 | 14,13% |
| ND JPM AUD LIQUIDITY LVNAV CORE (DIST) | 23/10 | 10,30% |
| ***** JPM AUD LIQUIDITY LVNAV E (ACC) | 23/10 | 14,15% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 23/10 | 10,30% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/10 | 10,30% |
| ** JPM CHINA A (ACC) EUR | 23/10 | -10,66% |
| ** JPM CHINA A (ACC) USD | 23/10 | -10,46% |
| ** JPM CHINA A (DIST) USD | 23/10 | -10,78% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 23/10 | 0,67% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 23/10 | 0,93% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 23/10 | 0,31% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 23/10 | 1,28% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 23/10 | -7,20% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 23/10 | 1,55% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 23/10 | 0,14% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 23/10 | 0,30% |
| *** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 23/10 | 0,06% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 23/10 | 1,56% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 23/10 | -6,95% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 23/10 | 1,81% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 23/10 | 0,24% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 23/10 | 1,32% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 23/10 | 1,57% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 23/10 | -0,93% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 23/10 | 0,36% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 23/10 | 1,18% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 23/10 | 7,67% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 23/10 | 10,72% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 23/10 | 1,66% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 23/10 | 8,18% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 23/10 | 0,76% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 23/10 | 7,23% |
| ** JPM CHINA C (ACC) USD | 23/10 | -9,87% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 23/10 | -16,50% |
| * JPM CHINA C (DIST) USD | 23/10 | -11,14% |
| * JPM CHINA D (ACC) EUR | 23/10 | -11,37% |
| * JPM CHINA D (ACC) USD | 23/10 | -11,17% |
| ** JPM CHINA I (ACC) EUR | 23/10 | -10,07% |
| ** JPM CHINA I (ACC) USD | 23/10 | -9,84% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 23/10 | 17,38% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 23/10 | 11,72% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 23/10 | 17,67% |
