*** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 23/10 | 24,25% |
| ND JPM JAPAN STRATEGIC VALUE C (ACC) EUR | 23/10 | 25,66% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 23/10 | 21,01% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 23/10 | 25,71% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 23/10 | 28,89% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 23/10 | 24,05% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 23/10 | 19,46% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 23/10 | 24,09% |
| **** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 23/10 | 26,00% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 23/10 | 21,33% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 23/10 | 21,05% |
| ND JPM JAPAN STRATEGIC VALUE I (ACC) JPY | 23/10 | 25,75% |
| *** JPM JAPAN STRATEGIC VALUE I (ACC) USD | 23/10 | 26,01% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 23/10 | 25,51% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 23/10 | 25,56% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 23/10 | 25,55% |
| ***** JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 23/10 | 21,71% |
| *** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 23/10 | 26,42% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 23/10 | 29,63% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 23/10 | 24,79% |
| * JPM KOREA EQUITY A (ACC) EUR | 23/10 | 43,60% |
| ** JPM KOREA EQUITY A (ACC) USD | 23/10 | 43,94% |
| * JPM KOREA EQUITY A (DIST) USD | 23/10 | 43,92% |
| ** JPM KOREA EQUITY C (ACC) EUR | 23/10 | 44,60% |
| *** JPM KOREA EQUITY C (ACC) USD | 23/10 | 44,95% |
| ** JPM KOREA EQUITY C (DIST) USD | 23/10 | 44,53% |
| * JPM KOREA EQUITY D (ACC) USD | 23/10 | 42,83% |
| **** JPM KOREA EQUITY I2 (ACC) USD | 23/10 | 45,34% |
| *** JPM KOREA EQUITY I (ACC) EUR | 23/10 | 44,65% |
| *** JPM KOREA EQUITY I (ACC) USD | 23/10 | 45,00% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 23/10 | 25,02% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 23/10 | 25,34% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 23/10 | 22,55% |
| **** JPM LATIN AMERICA EQUITY C (ACC) EUR | 23/10 | 25,89% |
| **** JPM LATIN AMERICA EQUITY C (ACC) USD | 23/10 | 26,18% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 23/10 | 22,27% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 23/10 | 24,01% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 23/10 | 24,32% |
| **** JPM LATIN AMERICA EQUITY I (ACC) USD | 23/10 | 26,22% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 23/10 | 1,07% |
| ** JPM MANAGED RESERVES A (ACC) USD | 23/10 | 7,48% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 23/10 | 1,32% |
| *** JPM MANAGED RESERVES C (ACC) USD | 23/10 | 7,75% |
| ** JPM MANAGED RESERVES C (DIST) USD | 23/10 | 3,70% |
| **** JPM MANAGED RESERVES I (ACC) USD | 23/10 | 7,78% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 23/10 | 6,78% |
| ND JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | 23/10 | -0,24% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 23/10 | 7,04% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 23/10 | 4,42% |
| ND JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | 23/10 | -2,53% |
