**** JPM ASEAN EQUITY I (ACC) EUR | 28/08 | 12,74% |
| **** JPM ASEAN EQUITY I (ACC) USD | 28/08 | 12,96% |
| ** JPM ASIA GROWTH A (ACC) EUR | 28/08 | 30,31% |
| ** JPM ASIA GROWTH A (ACC) USD | 28/08 | 30,56% |
| ** JPM ASIA GROWTH A (DIST) USD | 28/08 | 30,57% |
| ** JPM ASIA GROWTH C (ACC) EUR | 28/08 | 31,05% |
| ** JPM ASIA GROWTH C (ACC) USD | 28/08 | 31,30% |
| ** JPM ASIA GROWTH C (DIST) USD | 28/08 | 31,31% |
| ** JPM ASIA GROWTH D (ACC) EUR | 28/08 | 29,67% |
| ** JPM ASIA GROWTH D (ACC) USD | 28/08 | 29,93% |
| ** JPM ASIA GROWTH I2 (ACC) USD | 28/08 | 31,59% |
| ** JPM ASIA GROWTH I (ACC) EUR | 28/08 | 31,08% |
| ** JPM ASIA GROWTH I (ACC) USD | 28/08 | 31,34% |
| **** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 28/08 | 29,99% |
| **** JPM ASIA PACIFIC EQUITY A (ACC) USD | 28/08 | 30,18% |
| **** JPM ASIA PACIFIC EQUITY A (DIST) USD | 28/08 | 30,21% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 28/08 | 30,65% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 28/08 | 30,90% |
| **** JPM ASIA PACIFIC EQUITY C (DIST) USD | 28/08 | 30,90% |
| **** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 28/08 | 29,28% |
| **** JPM ASIA PACIFIC EQUITY D (ACC) USD | 28/08 | 29,53% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 28/08 | 30,93% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 28/08 | 31,18% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 28/08 | 30,68% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 28/08 | 30,93% |
| **** JPM ASIA PACIFIC INCOME A (ACC) USD | 28/08 | 10,65% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 28/08 | 10,62% |
| **** JPM ASIA PACIFIC INCOME C (ACC) USD | 28/08 | 11,21% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 28/08 | 11,21% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 28/08 | 10,29% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 28/08 | 11,02% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 28/08 | 11,24% |
| *** JPM AUD LIQUIDITY LVNAV A (ACC) | 28/08 | 11,39% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 28/08 | 8,64% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 28/08 | 11,57% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 28/08 | 8,64% |
| ND JPM AUD LIQUIDITY LVNAV CORE (ACC) | 28/08 | 11,63% |
| ND JPM AUD LIQUIDITY LVNAV CORE (DIST) | 28/08 | 8,64% |
| **** JPM AUD LIQUIDITY LVNAV E (ACC) | 28/08 | 11,65% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 28/08 | 8,64% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 28/08 | 8,64% |
| ** JPM CHINA A (ACC) EUR | 28/08 | -1,07% |
| ** JPM CHINA A (ACC) USD | 28/08 | -0,89% |
| ** JPM CHINA A (DIST) USD | 28/08 | -0,90% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 28/08 | 12,21% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 28/08 | 12,45% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 28/08 | 12,14% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 28/08 | 12,77% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 28/08 | 8,34% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 28/08 | 13,00% |
