*** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 28/08 | 12,69% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 28/08 | 12,98% |
| *** JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 28/08 | 11,66% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 28/08 | 13,02% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 28/08 | 8,57% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 28/08 | 13,24% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 28/08 | 13,24% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 28/08 | 12,79% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 28/08 | 13,02% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 28/08 | 10,67% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 28/08 | 13,03% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 28/08 | 1,46% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 28/08 | 3,55% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 28/08 | 6,08% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 28/08 | 1,84% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 28/08 | 3,94% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 28/08 | 1,11% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 28/08 | 3,21% |
| ** JPM CHINA C (ACC) USD | 28/08 | -0,38% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 28/08 | -2,84% |
| ** JPM CHINA C (DIST) USD | 28/08 | -0,38% |
| ** JPM CHINA D (ACC) EUR | 28/08 | -1,74% |
| * JPM CHINA D (ACC) USD | 28/08 | -1,54% |
| ** JPM CHINA I (ACC) EUR | 28/08 | -0,55% |
| ** JPM CHINA I (ACC) USD | 28/08 | -0,36% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 28/08 | 18,58% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 28/08 | 16,48% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 28/08 | 18,82% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 28/08 | 18,58% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 28/08 | 19,02% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 28/08 | 16,89% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 28/08 | 19,24% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 28/08 | 19,01% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | 28/08 | 17,81% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 28/08 | 15,71% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 28/08 | 18,04% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 28/08 | 19,04% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 28/08 | 19,28% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 28/08 | 3,50% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 28/08 | 2,22% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 28/08 | 4,47% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 28/08 | 2,45% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 28/08 | 4,27% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 28/08 | 2,40% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 28/08 | 4,36% |
| ND JPM CONSUMER LONG-SHORT I (ACC) USD | 28/08 | 4,38% |
| ND JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 28/08 | 4,70% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 28/08 | 1,67% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 28/08 | 3,72% |
| ** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 28/08 | 2,19% |
