| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 30/10 | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 30/10 | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 30/10 | · |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 21/10 | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 30/10 | · |
| JPM CHINA C (DIST) EUR (HEDGED) | 30/10 | · |
| JPM CHINA I (ACC) EUR | 30/10 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 30/10 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 30/10 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 30/10 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 30/10 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 30/10 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 30/10 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 30/10 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 30/10 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 30/10 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 30/10 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 30/10 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 30/10 | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 30/10 | · |
