*** JPM SGD LIQUIDITY LVNAV C (ACC) | 28/08 | 2,78% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 28/08 | 2,05% |
| ND JPM SGD LIQUIDITY LVNAV CORE (DIST) | 28/08 | 2,05% |
| *** JPM SGD LIQUIDITY LVNAV E (ACC) | 28/08 | 2,85% |
| * JPM SGD LIQUIDITY LVNAV E (DIST) | 28/08 | 2,05% |
| * JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 28/08 | 2,05% |
| ***** JPM TAIWAN A (ACC) EUR | 28/08 | 77,17% |
| ***** JPM TAIWAN A (ACC) USD | 28/08 | 77,52% |
| ***** JPM TAIWAN A (DIST) USD | 28/08 | 77,52% |
| ***** JPM TAIWAN C (ACC) USD | 28/08 | 78,53% |
| ***** JPM TAIWAN C (DIST) USD | 28/08 | 78,51% |
| ***** JPM TAIWAN D (ACC) USD | 28/08 | 76,35% |
| ***** JPM TAIWAN I (ACC) EUR | 28/08 | 78,21% |
| ***** JPM TAIWAN I (ACC) USD | 28/08 | 78,56% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 28/08 | 19,24% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 28/08 | 21,50% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 28/08 | 23,56% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 28/08 | 19,25% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 28/08 | 21,48% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 28/08 | 23,52% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 28/08 | 19,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 28/08 | 21,94% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 28/08 | 25,46% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 28/08 | 23,99% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 28/08 | 19,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 28/08 | 21,93% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 28/08 | 25,45% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 28/08 | 23,98% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 28/08 | 21,83% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 28/08 | 23,89% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 28/08 | 23,57% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 28/08 | 23,89% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 28/08 | 20,71% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 28/08 | 22,73% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 28/08 | 21,96% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 28/08 | 24,02% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 28/08 | 23,69% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 28/08 | 21,88% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 28/08 | 14,41% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 28/08 | 14,63% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 28/08 | 14,41% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 28/08 | 9,72% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 28/08 | 14,98% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 28/08 | 13,92% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 28/08 | 14,15% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 28/08 | 9,24% |
| ND JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 28/08 | 15,11% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 28/08 | 12,58% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 28/08 | 12,49% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 28/08 | -1,71% |
