All data is as at   20/04/2018 Excel
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 Fund/Share class/
 Benchmark Name
 ISIN Launch Date  Cumulative Performance
      1 M 3 M 1 Y 3 Y 5 Y
 JPMorgan Funds - Africa Equity Fund
 JPM A (perf) (acc) - USD LU0355584466 31/03/2018 -2.04% 4.64% 30.35% 0.35% 0.70%
 JPM D (perf) (acc) - USD LU0355585430 31/03/2018 -2.01% 4.47% 29.40% -1.83% -2.81%
 JPM A (perf) (dist) - GBP LU0355584896 31/03/2018 -3.73% 0.61% 15.71% 5.61% 8.73%
 JPM A (perf) (acc) - EUR LU0355584979 31/03/2018 -2.97% 1.79% 13.03% -12.58% 4.78%
 JPM D (perf) (acc) - EUR LU0355585513 31/03/2018 -3.02% 1.62% 12.19% -14.50% 1.16%
 JPM A (perf) (dist) - USD LU0355584623 31/03/2018 -2.03% 4.62% 30.38% 0.34% --
 JPM A (perf) (dist) - EUR LU0554776046 31/03/2018 -2.95% 1.81% 13.04% -12.55% 4.72%
 Dow Jones Africa Titans 50 Index (Total Return Net) A -1.33% 1.31% 24.84% 9.32% 20.89%
 JPMorgan Funds - America Equity Fund
 JPM A (dist) - USD LU0053666078 31/03/2018 -5.09% -2.09% 14.62% 31.30% 77.84%
 JPM D (acc) - USD LU0053666078 31/03/2018 -5.18% -2.28% 13.70% 28.28% 71.14%
 JPM A (acc) - USD LU0053666078 31/03/2018 -5.09% -2.08% 14.59% 31.34% 77.93%
 JPM A (acc) - EUR LU0053666078 31/03/2018 -5.99% -4.74% -0.73% 14.28% --
 JPM D (acc) - EUR LU0053666078 31/03/2018 -6.02% -4.94% -1.43% 11.59% 77.87%
 JPM A (acc) - EUR (hedged) LU0053666078 31/03/2018 -5.47% -2.91% 11.76% 26.43% 70.83%
 JPM D (acc) - EUR (hedged) LU0053666078 31/03/2018 -5.43% -3.00% 10.98% 23.62% 64.47%
 S&P 500 Index (Total Return Net of 30% withholding tax) -2.59% -0.90% 13.32% 33.42% 81.01%
 JPMorgan Funds - ASEAN Equity Fund
 JPM A (acc) - USD LU0441851309 31/03/2018 -1.81% 3.16% 22.84% 24.15% 17.81%
 JPM A (acc) - EUR LU0441851309 31/03/2018 -2.74% 0.35% 6.43% 8.17% 22.61%
 JPM D (acc) - USD LU0441851309 31/03/2018 -1.89% 2.96% 21.93% 21.44% 13.46%
 JPM D (acc) - EUR LU0441851309 31/03/2018 -2.82% 0.17% 5.64% 5.77% 18.11%
 JPM A (acc) - SGD LU0441851309 31/03/2018 -2.75% 1.20% 15.28% 18.53% 24.44%
 MSCI AC ASEAN Index (Total Return Net) -2.24% 1.83% 20.84% 13.50% 8.94%
 JPMorgan Funds - Asia Growth Fund
 JPM A (dist) - USD LU0224733013 31/03/2018 -2.73% -0.93% 28.15% 34.91% 43.38%
 JPM A (acc) - USD LU0224733013 31/03/2018 -2.68% -0.94% 28.19% 35.04% 43.51%
 MSCI All Country Asia ex Japan Index (Total Return Net) B -1.51% 0.67% 25.82% 30.28% 48.26%
 JPMorgan Funds - Asia Pacific Equity Fund
 JPM A (acc) - USD LU0441854154 31/03/2018 -2.77% -0.18% 27.24% 31.56% 45.72%
 JPM A (acc) - EUR LU0441854154 31/03/2018 -3.70% -2.83% 10.28% 14.65% 51.66%
 JPM A (dist) - USD LU0441854154 31/03/2018 -2.78% -0.17% 27.21% 31.57% 45.72%
 JPM A (dist) - GBP LU0441854154 31/03/2018 -4.48% -3.98% 12.81% 38.42% --
 MSCI All Country Asia Pacific ex Japan Index (Total Return Net)
  -2.22% -0.59% 20.71% 26.16% 37.37%
 JPMorgan Funds - Brazil Equity Fund
 JPM A (acc) - USD LU0318934451 31/03/2018 -5.41% 6.53% 21.32% 35.42% -23.22%
 JPM D (acc) - USD LU0318934451 31/03/2018 -5.55% 6.41% 20.07% 31.49% -26.95%
 JPM A (dist) - USD LU0318934451 31/03/2018 -5.38% 6.72% 21.37% 35.40% -23.28%
 JPM D (acc) - EUR LU0318934451 31/03/2018 -6.40% 3.06% 4.07% 14.57% -24.00%
 JPM A (acc) - SGD LU0318934451 31/03/2018 -6.31% 4.54% 13.84% 28.99% -19.07%
 JPM A (acc) - EUR LU0318934451 31/03/2018 -6.31% 3.33% 5.10% 18.06% -20.09%
 MSCI Brazil 10/40 Index (Total Return Net) -2.55% 9.78% 23.13% 55.65% 0.17%
 JPMorgan Funds - China Fund
 JPM A (dist) - USD LU0051755006 31/03/2018 -3.40% 1.65% 42.74% 35.10% 71.17%
 JPM China D (acc) - USD LU0051755006 31/03/2018 -3.48% 1.40% 41.35% 31.13% 62.82%
 JPM A (acc) - USD LU0051755006 31/03/2018 -3.40% 1.64% 42.70% 35.02% 71.07%
 JPM A (acc) - SGD LU0051755006 31/03/2018 -4.31% -0.31% 33.97% 28.77% 80.78%
 JPM China D (acc) - EUR LU0051755006 31/03/2018 -4.38% -1.35% 22.48% 14.12% 69.27%
 JPM A (dist) - HKD LU0051755006 31/03/2018 -3.10% 2.11% 44.22% 36.60% 72.97%
 MSCI China 10/40 Index (Total Return Net) C -3.12% 1.70% 34.95% 29.79% 65.22%
 JPMorgan Funds - Emerging Europe Equity Fund
 JPM A (dist) - EUR LU0051759099 31/03/2018 -5.33% -0.18% 1.77% 14.36% -7.19%
 JPM D (acc) - EUR LU0051759099 31/03/2018 -5.41% -0.42% 0.75% 11.00% -11.70%
 JPM A (acc) - EUR LU0051759099 31/03/2018 -5.32% -0.17% 1.77% 14.34% -7.20%
 JPM A (acc) - USD LU0051759099 31/03/2018 -4.42% 2.59% 17.39% 31.24% -10.83%
 MSCI Emerging Markets Europe 10/40 Index (Total Return Net) D -5.54% -0.35% 5.52% 12.83% -5.59%
 JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
 JPM A (dist) - USD LU0074838565 31/03/2018 -4.07% 1.30% 16.50% 16.65% 1.92%
 JPM D (acc) - USD LU0074838565 31/03/2018 -4.14% 1.05% 15.35% 13.21% -3.04%
 JPM A (acc) - USD LU0074838565 31/03/2018 -4.07% 1.29% 16.55% 16.68% 1.92%
 JPM A (acc) - EUR LU0074838565 31/03/2018 -4.94% -1.44% 0.98% 1.65% 6.09%
 JPM D (acc) - EUR LU0074838565 31/03/2018 -5.04% -1.67% 0.01% -1.32% 0.92%
 MSCI Emerging Markets EMEA Index (Total Return Net) -4.98% -0.94% 20.08% 16.05% 0.70%
 JPMorgan Funds - Emerging Markets Diversified Equity Fund
 JPM A (acc) - EUR LU0594426784 31/03/2018 -4.33% -1.56% 8.84% 14.30% 26.53%
 MSCI Emerging Markets Index (Total Return Net) -2.67% -0.98% 8.65% 12.50% 33.17%
 JPMorgan Funds - Emerging Markets Dividend Fund
 JPM A (acc) - EUR LU0862449690 31/03/2018 -3.45% -0.60% 3.17% 3.54% 17.66%
 JPM A (acc) - USD LU0862449690 31/03/2018 -2.52% 2.15% 19.01% 18.81% 13.05%
 JPM A (dist) - GBP LU0862449690 31/03/2018 -4.23% -1.74% 5.56% 25.06% --
 MSCI Emerging Markets Index (Total Return Net) -2.67% -0.98% 8.65% 12.50% 33.17%
 JPMorgan Funds - Emerging Markets Equity Fund
 JPM A (dist) - GBP LU0119096559 31/03/2018 -5.18% -4.56% 11.30% 38.28% 35.85%
 JPM A (dist) - USD LU0119096559 31/03/2018 -3.50% -0.78% 25.54% 31.54% 26.02%
 JPM D (acc) - USD LU0119096559 31/03/2018 -3.57% -0.98% 24.54% 28.46% 20.74%
 JPM A (acc) - EUR (hedged) LU0119096559 31/03/2018 -3.82% -1.59% 22.33% 25.69% 20.00%
 JPM D (acc) - EUR LU0119096559 31/03/2018 -4.44% -3.61% 8.00% 11.94% 25.69%
 JPM A (acc) - USD LU0119096559 31/03/2018 -3.49% -0.77% 25.51% 31.53% 26.01%
 JPM A (acc) - EUR LU0119096559 31/03/2018 -4.41% -3.46% 8.85% 14.68% 31.25%
 JPM A (acc) - SGD LU0119096559 31/03/2018 -4.41% -2.66% 17.76% 25.37% 32.98%
 MSCI Emerging Markets Index (Total Return Net) -3.60% -2.20% 11.36% 36.33% 38.06%
 JPMorgan Funds - Emerging Markets Opportunities Fund
 JPM A (acc) - USD LU0431992006 31/03/2018 -3.04% 0.25% 30.67% 31.55% 28.05%
 JPM A (acc) - EUR LU0431992006 31/03/2018 -3.95% -2.46% 13.24% 14.54% 33.16%
 JPM A (dist) - EUR LU0431992006 31/03/2018 -3.95% -2.46% 13.23% 14.52% 33.14%
 JPM A (dist) - USD LU0431992006 31/03/2018 -3.04% 0.24% 30.63% 31.41% 27.91%
 JPM A (dist) - GBP LU0431992006 31/03/2018 -4.73% -3.58% 15.87% 38.31% 38.07%
 MSCI Emerging Markets Index (Total Return Net) -1.86% 1.42% 24.93% 28.83% 27.54%
 JPMorgan Funds - Emerging Markets Small Cap Fund
 JPM A (perf) (acc) - USD LU0318931358 31/03/2018 -1.07% 0.48% 21.74% 37.10% 51.87%
 JPM A (perf) (dist) - GBP LU0318931358 31/03/2018 -2.77% -3.33% 8.02% 44.32% 64.09%
 JPM A (perf) (acc) - EUR LU0318931358 31/03/2018 -2.03% -2.24% 5.55% 19.56% 58.01%
 JPM D (perf) (acc) - USD LU0318931358 31/03/2018 -1.11% 0.26% 20.67% 33.27% 45.82%
 JPM D (perf) (acc) - EUR LU0318931358 31/03/2018 -2.04% -2.41% 4.61% 16.04% 51.48%
 MSCI Emerging Markets Small Cap Index (Total Return Net) -1.27% 0.17% 18.62% 23.31% 25.11%
 JPMorgan Funds - Emerging Middle East Equity Fund
 JPM A (dist) - USD LU0083573666 31/03/2018 5.62% 9.83% 15.96% 2.55% 1.78%
 JPM D (acc) - USD LU0083573666 31/03/2018 5.53% 9.54% 14.80% -0.53% -3.18%
 JPM A (acc) - USD LU0083573666 31/03/2018 5.57% 9.79% 15.97% 2.49% 1.77%
 JPM A (acc) - EUR LU0083573666 31/03/2018 4.63% 6.45% 1.03% -10.60% 5.99%
 JPM D (acc) - EUR LU0083573666 31/03/2018 4.55% 6.20% 0.00% -13.28% 0.79%
 S&P Pan Arab Composite Index (Total Return Net) E 4.75% 8.12% 18.50% 7.80% 2.24%
 JPMorgan Funds - Euroland Dynamic Fund
 JPM A (perf) (acc) - EUR LU0661985969 31/03/2018 -4.59% -4.42% 2.87% 1.44% 64.72%
 MSCI EMU Index (Total Return Net) -2.11% -2.81% 2.07% 5.59% 57.66%
 JPMorgan Funds - Euroland Equity Fund
 JPM A (dist) - USD LU0117904457 31/03/2018 -1.55% 0.26% 22.42% 25.88% 61.46%
 JPM A (dist) - EUR LU0117904457 31/03/2018 -2.47% -2.42% 6.22% 9.79% 68.25%
 JPM D (acc) - EUR LU0117904457 31/03/2018 -2.55% -2.62% 5.43% 7.25% 61.82%
 JPM A (acc) - EUR LU0117904457 31/03/2018 -2.45% -2.40% 6.22% 9.74% 68.11%
 JPM A (acc) - CHF (hedged) LU0117904457 31/03/2018 -2.53% -2.52% 5.85% 7.67% --
 JPM A (acc) - USD (hedged) LU0117904457 31/03/2018 -2.23% -1.83% 8.35% 12.50% --
 JPM A (acc) - GBP (hedged) LU0117904457 31/03/2018 -2.36% -2.18% 6.85% 9.82% --
 MSCI EMU Index (Total Return Net) -1.29% -0.46% 17.37% 20.91% 51.00%
 JPMorgan Funds - Europe Dynamic Fund
 JPM A (dist) - EUR LU0119062650 31/03/2018 -4.48% -5.11% -2.84% -2.68% 47.19%
 JPM A (dist) - GBP LU0119062650 31/03/2018 -5.22% -6.17% -0.65% 17.34% 52.41%
 JPM D (acc) - EUR LU0119062650 31/03/2018 -4.52% -5.28% -3.74% -5.51% 40.03%
 JPM A (acc) - EUR LU0119062650 31/03/2018 -4.49% -5.09% -2.82% -2.61% 47.22%
 JPM D (acc) - USD LU0119062650 31/03/2018 -3.62% -2.66% 10.98% 8.28% --
 JPM A (acc) - USD LU0119062650 31/03/2018 -3.57% -2.48% 11.99% 11.54% --
 MSCI Europe Index (Total Return Net) -2.02% -4.30% -0.43% 0.48% 42.19%
 JPMorgan Funds - Europe Dynamic Small Cap Fund
 JPM A (perf) (acc) - EUR LU0210072939 31/03/2018 -2.93% -0.69% 13.73% 33.67% 107.34%
 JPM D (perf) (acc) - EUR LU0210072939 31/03/2018 -2.99% -0.97% 12.69% 30.47% 98.99%
 JPM A (perf) (dist) - EUR LU0210072939 31/03/2018 -2.94% -0.71% 13.67% 33.51% 107.06%
 EMIX Smaller Europe (Inc. UK) Index (Total Return Net) F -1.81% -2.88% 6.37% 20.11% 82.14%
 JPMorgan Funds - Europe Dynamic Technologies Fund
 JPM A (dist) - EUR LU0104030142 31/03/2018 -3.66% -2.23% 11.08% 38.90% 135.70%
 JPM A (dist) - GBP LU0104030142 31/03/2018 -4.44% -3.36% 13.66% 67.66% 144.29%
 JPM D (acc) - EUR LU0104030142 31/03/2018 -3.75% -2.53% 10.00% 34.67% 124.14%
 JPM A (acc) - EUR LU0104030142 31/03/2018 -3.67% -2.24% 11.08% 38.84% 135.53%
 MSCI Europe Investable Market Information Technology 10/40 Index (Total Return Net) G
  -4.08% -1.65% 10.22% 30.64% 105.23%
 JPMorgan Funds - Europe Equity Absolute Alpha Fund
 JPM A (perf) (acc) - EUR LU1001747408 31/03/2018 -0.97% 0.92% 1.27% -3.62% --
 JPM A (perf) (dist) - GBP LU1001747408 31/03/2018 -1.77% -0.23% 3.63% -- --
 JPM A (perf) (acc) - USD (hedged) LU1001747408 31/03/2018 -0.67% 1.56% 3.41% 0.11% --
 JPM A (perf) (dist) - GBP (hedged) LU1001747408 31/03/2018 -0.87% 1.17% 2.11% -- --
 ICE 1 Month EUR LIBOR -0.03% -0.10% -0.41% -0.93% --
 JPMorgan Funds - Europe Equity Fund
 JPM A (dist) - USD LU0117904960 31/03/2018 -2.19% -1.45% 17.49% 19.39% 44.99%
 JPM A (dist) - EUR LU0117904960 31/03/2018 -3.09% -4.08% 1.91% 4.19% 51.12%
 JPM A (acc) - USD LU0117904960 31/03/2018 -2.18% -1.40% 17.52% 19.45% 45.02%
 JPM D (acc) - EUR LU0117904960 31/03/2018 -3.14% -4.23% 1.12% 1.80% 45.44%
 JPM A (acc) - EUR LU0117904960 31/03/2018 -3.14% -4.12% 1.88% 4.13% 51.05%
 JPM D (acc) - USD LU0117904960 31/03/2018 -2.22% -1.63% 16.62% 16.70% 39.62%
 MSCI Europe Index (Total Return Net) -1.20% -1.98% 14.49% 15.07% 36.18%
 JPMorgan Funds - Europe Equity Plus Fund
 JPM A (perf) (acc) - EUR LU0289089384 31/03/2018 -2.49% -3.85% 0.92% 3.13% 58.98%
 JPM A (perf) (dist) - EUR LU0289089384 31/03/2018 -2.55% -3.88% 0.90% 3.04% 58.85%
 JPM A (perf) (dist) - GBP LU0289089384 31/03/2018 -3.37% -5.01% 3.15% 24.20% 64.45%
 JPM D (perf) (acc) - EUR LU0289089384 31/03/2018 -2.61% -4.12% 0.00% 0.20% 51.68%
 JPM A (perf) (acc) - USD LU0289089384 31/03/2018 -1.60% -1.25% 16.35% 18.28% 52.62%
 JPM D (perf) (acc) - USD LU0289089384 31/03/2018 -1.71% -1.52% 15.18% 14.65% 45.09%
 MSCI Europe Index (Total Return Net) -2.02% -4.30% -0.43% 0.48% 42.19%
 JPMorgan Funds - Europe Small Cap Fund
 JPM A (dist) - EUR LU0053687074 31/03/2018 -3.39% -2.37% 10.63% 27.91% 103.81%
 JPM A (dist) - GBP LU0053687074 31/03/2018 -4.15% -3.48% 13.14% 54.24% 111.05%
 JPM D (acc) - EUR LU0053687074 31/03/2018 -3.44% -2.59% 9.53% 24.05% 93.71%
 JPM A (acc) - EUR LU0053687074 31/03/2018 -3.40% -2.36% 10.61% 27.82% 103.65%
 JPM A (acc) - USD (hedged) LU0053687074 31/03/2018 -2.99% -1.77% 15.77% -- --
 EMIX Smaller Europe (Inc. UK) Index (Total Return Net) -1.99% -3.06% 6.17% 19.97% 81.93%
 JPMorgan Funds - Europe Strategic Growth Fund
 JPM A (dist) - EUR LU0107398538 31/03/2018 -2.73% -3.55% 4.89% 14.01% 81.15%
 JPM A (dist) - GBP LU0107398538 31/03/2018 -3.55% -4.66% 7.24% 37.45% 87.64%
 JPM D (acc) - EUR LU0107398538 31/03/2018 -2.81% -3.70% 4.12% 11.45% 74.46%
 JPM A (acc) - EUR LU0107398538 31/03/2018 -2.77% -3.57% 4.85% 13.96% 81.10%
 MSCI Europe Growth Index (Total Return Net) H -1.33% -4.38% -0.08% 2.70% 43.48%
 JPMorgan Funds - Europe Strategic Value Fund
 JPM A (dist) - EUR LU0107398884 31/03/2018 -3.57% -4.20% 0.42% 5.41% 54.58%
 JPM A (dist) - GBP LU0107398884 31/03/2018 -4.36% -5.33% 2.66% 26.94% 59.86%
 JPM D (acc) - EUR LU0107398884 31/03/2018 -3.63% -4.37% -0.40% 2.94% 48.60%
 JPM A (acc) - EUR LU0107398884 31/03/2018 -3.55% -4.18% 0.44% 5.46% 54.68%
 MSCI Europe Value Index (Total Return Net) H -2.71% -4.22% -0.78% -2.10% 40.10%
 JPMorgan Funds - Global Dynamic Fund
 JPM A (dist) - GBP LU0119090438 31/03/2018 -5.88% -5.77% 1.20% 26.15% 59.77%
 JPM A (dist) - USD LU0119090438 31/03/2018 -4.19% -2.04% 14.15% 20.01% 48.25%
 JPM D (acc) - USD LU0119090438 31/03/2018 -4.28% -2.30% 12.93% 16.35% 40.79%
 JPM A (acc) - USD LU0119090438 31/03/2018 -4.23% -2.07% 14.10% 19.94% 48.14%
 JPM D (acc) - EUR LU0119090438 31/03/2018 -5.21% -4.97% -2.15% 1.39% 46.44%
 JPM A (dist) - EUR LU0119090438 31/03/2018 -5.17% -4.70% -1.08% 4.45% 53.92%
 JPM A (acc) - EUR LU0119090438 31/03/2018 -5.11% -4.66% -1.06% 4.50% 54.08%
 JPM A (acc) - EUR (hedged) LU0119090438 31/03/2018 -4.53% -3.38% 8.31% 14.47% 48.91%
 JPM D (acc) - EUR (hedged) LU0119090438 31/03/2018 -4.60% -3.58% 7.30% 10.99% 41.75%
 JPM A (acc) - SGD LU0119090438 31/03/2018 -5.15% -3.94% 7.05% 14.40% 56.31%
 JPM A (acc) - CHF (hedged) LU0119090438 31/03/2018 -4.45% -3.34% 8.19% 12.14% 45.07%
 MSCI World Index (Total Return Net) -3.92% -4.80% 1.25% 33.19% 71.99%
 JPMorgan Funds - Global Focus Fund
 JPM D (acc) - EUR LU0168343274 31/03/2018 -5.61% -6.31% -5.93% 1.66% 49.43%
 JPM A (dist) - EUR LU0168343274 31/03/2018 -5.51% -6.07% -5.00% 4.73% 57.04%
 JPM A (acc) - EUR LU0168343274 31/03/2018 -5.52% -6.07% -4.96% 4.77% 57.16%
 JPM A (dist) - USD LU0168343274 31/03/2018 -4.66% -3.52% 9.49% 19.85% 50.52%
 JPM A (acc) - EUR (hedged) LU0168343274 31/03/2018 -5.02% -5.09% 3.81% 12.72% 52.64%
 JPM D (acc) - EUR (hedged) LU0168343274 31/03/2018 -5.10% -5.32% 2.72% 9.49% 45.39%
 JPM A (acc) - CHF (hedged) LU0168343274 31/03/2018 -5.03% -5.08% 3.52% 11.04% 47.94%
 MSCI World Index (Total Return Net) -2.99% -3.61% -1.22% 9.91% 65.90%
 JPMorgan Funds - Global Healthcare Fund
 JPM A (acc) - USD LU0432979614 31/03/2018 -3.50% -2.39% 6.96% -5.12% 67.91%
 JPM D (acc) - USD LU0432979614 31/03/2018 -3.57% -2.63% 5.91% -7.89% 59.77%
 JPM A (dist) - USD LU0432979614 31/03/2018 -3.50% -2.39% 6.94% -5.14% 67.87%
 JPM A (dist) - GBP LU0432979614 31/03/2018 -5.19% -6.13% -5.21% -0.40% 80.78%
 JPM A (acc) - EUR LU0432979614 31/03/2018 -4.41% -5.02% -7.28% -17.34% 74.74%
 MSCI World Healthcare Index (Total Return Net) -2.08% -1.23% 9.12% 8.54% 65.65%
 JPMorgan Funds - Global Natural Resources Fund
 JPM A (acc) - EUR LU0208853274 31/03/2018 -4.30% -6.66% -2.65% 4.70% -20.22%
 JPM A (dist) - EUR LU0208853274 31/03/2018 -4.31% -6.66% -2.73% 4.68% -20.29%
 JPM D (acc) - EUR LU0208853274 31/03/2018 -4.41% -6.91% -3.70% 1.56% -24.17%
 JPM A (acc) - USD LU0208853274 31/03/2018 -3.39% -4.08% 12.16% 20.03% -23.43%
 JPM D (acc) - USD LU0208853274 31/03/2018 -3.39% -4.31% 11.13% 16.54% -27.13%
 JPM A (acc) - SGD LU0208853274 31/03/2018 -4.32% -5.91% 5.29% 14.46% -19.20%
 JPM A (acc) - GBP LU0208853274 31/03/2018 -5.07% -7.75% -0.48% 26.27% --
 EMIX Global Mining & Energy Index (Total Return Net) I -2.65% -6.30% -2.64% 5.92% -9.33%
 JPMorgan Funds - Global Real Estate Securities Fund (USD)
 JPM A (acc) - EUR (hedged) LU0258924702 31/03/2018 1.54% -5.38% 0.00% -6.05% 15.79%
 JPM A (acc) - USD LU0258924702 31/03/2018 1.75% -4.05% 4.50% -0.94% 13.28%
 JPM D (acc) - USD LU0258924702 31/03/2018 1.72% -4.23% 3.80% -3.09% 9.12%
 JPM A (dist) - EUR (hedged) LU0258924702 31/03/2018 1.45% -5.42% 0.05% -6.02% 15.83%
 JPM D (acc) - EUR (hedged) LU0258924702 31/03/2018 1.38% -5.51% -0.67% -8.10% 11.50%
 FTSE EPRA/NAREIT Developed Index (Total Return Net) J 2.06% -5.84% -1.30% -1.47% 24.31%
 JPMorgan Funds - Global Socially Responsible Fund
 JPM A (dist) - USD LU0111753769 31/03/2018 -5.88% -2.88% 11.66% 18.18% 50.00%
 JPM D (acc) - USD LU0111753769 31/03/2018 -6.03% -3.16% 10.45% 14.58% 42.79%
 JPM A (acc) - USD LU0111753769 31/03/2018 -5.95% -2.89% 11.55% 18.08% 50.19%
 ECPI Ethical Index Global (Total Return Net) -2.77% -0.10% 16.90% 28.52% 64.51%
 JPMorgan Funds - Global Unconstrained Equity Fund
 JPM A (dist) - USD LU0089639750 31/03/2018 -6.02% -3.62% 7.54% 15.54% 44.80%
 JPM D (acc) - USD LU0089639750 31/03/2018 -6.04% -3.76% 6.79% 12.93% 39.44%
 JPM A (acc) - USD LU0089639750 31/03/2018 -6.03% -3.59% 7.52% 15.57% 44.85%
 JPM A (acc) - EUR (hedged) LU0089639750 31/03/2018 -6.46% -5.44% 1.49% 8.27% 41.42%
 JPM A (dist) - EUR (hedged) LU0089639750 31/03/2018 -6.37% -5.35% 1.52% 8.22% 41.64%
 JPM D (acc) - EUR (hedged) LU0089639750 31/03/2018 -6.53% -5.63% 0.68% 5.71% 36.20%
 JPM A (acc) - EUR LU0089639750 31/03/2018 -6.90% -6.21% -6.76% 0.71% 50.77%
 MSCI All Country World Index (Total Return Net) K -2.14% -0.96% 14.85% 26.39% 55.30%
 JPMorgan Funds - Greater China Fund
 JPM A (dist) - USD LU0117841782 31/03/2018 -2.84% 0.70% 38.01% 39.71% 73.98%
 JPM D (acc) - USD LU0117841782 31/03/2018 -2.92% 0.44% 36.65% 35.55% 65.39%
 JPM A (acc) - USD LU0117841782 31/03/2018 -2.83% 0.69% 38.05% 39.76% 73.97%
 JPM A (acc) - SGD LU0117841782 31/03/2018 -3.77% -1.21% 29.55% 33.27% 83.64%
 JPM D (acc) - EUR LU0117841782 31/03/2018 -3.82% -2.26% 18.46% 18.12% 72.18%
 JPM A (dist) - HKD LU0117841782 31/03/2018 -2.56% 1.13% 39.36% 41.45% 75.77%
 MSCI Golden Dragon Index (Total Return Net) -2.15% 2.05% 30.15% 34.50% 67.24%
 JPMorgan Funds - Highbridge US STEEP Fund
 JPM A (perf) (acc) - EUR LU0325074507 31/03/2018 -3.01% -4.16% -7.53% -3.56% 53.65%
 JPM A (perf) (acc) - USD LU0325074507 31/03/2018 -2.05% -1.45% 6.70% 10.80% 47.58%
 JPM A (perf) (dist) - EUR LU0325074507 31/03/2018 -2.95% -4.16% -7.56% -3.74% 53.17%
 JPM D (perf) (acc) - USD LU0325074507 31/03/2018 -2.09% -1.65% 5.86% 8.19% 42.17%
 JPM A (perf) (dist) - GBP LU0325074507 31/03/2018 -3.78% -5.26% -5.46% 16.26% 58.88%
 JPM A (perf) (acc) - EUR (hedged) LU0325074507 31/03/2018 -2.30% -2.26% 4.29% 6.56% 41.49%
 JPM D (perf) (acc) - EUR (hedged) LU0325074507 31/03/2018 -2.35% -2.41% 3.52% 4.12% 36.54%
 JPM A (perf) (dist) - USD LU0325074507 31/03/2018 -2.06% -1.50% 6.60% 10.24% --
 S&P 500 Index (Total Return Net of 30% withholding tax) -3.39% -3.24% -1.45% 16.51% 89.00%
 JPMorgan Funds - Hong Kong Fund
 JPM A (dist) - USD LU0117842087 31/03/2018 -3.18% -0.46% 30.72% 28.69% 51.80%
 JPM D (acc) - USD LU0117842087 31/03/2018 -3.23% -0.69% 29.43% 24.91% 44.41%
 JPM A (acc) - USD LU0117842087 31/03/2018 -3.16% -0.46% 30.71% 28.66% 51.77%
 JPM A (dist) - HKD LU0117842087 31/03/2018 -2.89% 0.00% 32.05% 30.31% 53.19%
 FTSE MPF Hong Kong Index (Total Return Net) L -2.85% 0.13% 27.71% 30.61% 55.66%
 JPMorgan Funds - India Fund
 JPM A (dist) - USD LU0058908533 31/03/2018 -1.81% -6.16% 10.34% 9.20% 46.16%
 JPM D (acc) - USD LU0058908533 31/03/2018 -1.88% -6.34% 9.46% 6.61% 40.44%
 JPM A (acc) - USD LU0058908533 31/03/2018 -1.83% -6.19% 10.34% 9.18% 46.16%
 JPM A (acc) - SGD LU0058908533 31/03/2018 -2.84% -8.02% 3.44% 4.09% 54.23%
 JPM D (acc) - EUR LU0058908533 31/03/2018 -2.95% -9.00% -5.25% -7.24% 45.95%
 JPM A (dist) - GBP LU0058908533 31/03/2018 -3.87% -10.05% -2.46% 14.50% 57.25%
 MSCI India 10/40 Index (Total Return Net) M -3.59% -6.95% 10.23% 14.05% 47.10%
 JPMorgan Funds - Indonesia Equity Fund
 JPM A (acc) - USD LU0752402288 31/03/2018 -6.58% -5.53% 4.53% -0.45% -18.80%
 MSCI Indonesia Index (Total Return Net) -7.07% -7.18% 7.81% 6.12% -7.20%
 JPMorgan Funds - Japan Equity Fund
 JPM A (dist) - GBP LU0119094695 31/03/2018 -0.14% 3.51% 22.54% 52.33% 103.59%
 JPM A (dist) - USD LU0119094695 31/03/2018 1.60% 7.57% 38.18% 44.87% 88.48%
 JPM D (acc) - USD LU0119094695 31/03/2018 1.55% 7.40% 37.14% 41.50% 81.40%
 JPM A (acc) - USD LU0119094695 31/03/2018 1.59% 7.59% 38.14% 44.76% 88.35%
 JPM A (acc) - EUR LU0119094695 31/03/2018 0.65% 4.62% 19.74% 26.13% 95.68%
 JPM A (acc) - JPY LU0119094695 31/03/2018 0.71% 1.52% 31.37% 28.07% 112.52%
 JPM D (acc) - EUR LU0119094695 31/03/2018 0.60% 4.51% 18.80% 23.19% 88.69%
 JPM A (dist) - GBP (hedged) LU0119094695 31/03/2018 0.81% 1.63% 31.29% 26.34% --
 TOPIX (Total Return Net) -3.60% -2.77% 7.87% 40.05% 73.14%
 JPMorgan Funds - Korea Equity Fund
 JPM A (acc) - USD LU0301634860 31/03/2018 3.24% 2.14% 23.52% 34.84% 31.92%
 JPM A (acc) - EUR LU0301634860 31/03/2018 2.26% -1.00% 7.20% 17.51% 37.25%
 JPM D (acc) - USD LU0301634860 31/03/2018 3.17% 1.95% 22.46% 30.98% 25.39%
 JPM A (dist) - USD LU0301634860 31/03/2018 3.27% 2.21% 23.68% 34.98% 32.02%
 Korea Composite Stock Price Index (KOSPI) 2.35% -0.44% 18.79% 24.73% 27.34%
 JPMorgan Funds - Latin America Equity Fund
 JPM A (dist) - USD LU0053687314 31/03/2018 -3.58% 4.75% 16.61% 23.76% -15.23%
 JPM D (acc) - USD LU0053687314 31/03/2018 -3.66% 4.47% 15.45% 20.11% -19.39%
 JPM A (acc) - USD LU0053687314 31/03/2018 -3.57% 4.75% 16.61% 23.78% -15.22%
 JPM D (acc) - EUR LU0053687314 31/03/2018 -4.58% 1.28% 0.08% 4.65% -16.09%
 JPM A (acc) - SGD LU0053687314 31/03/2018 -4.53% 2.64% 9.42% 18.04% -10.45%
 JPM A (acc) - EUR LU0053687314 31/03/2018 -4.51% 1.53% 1.08% 7.83% -11.78%
 MSCI Emerging Markets Latin America Index (Total Return Net) -0.96% 8.02% 19.29% 33.56% -9.02%
 JPMorgan Funds - Pacific Equity Fund
 JPM A (dist) - GBP LU0119094851 31/03/2018 -3.01% -3.05% 12.94% 51.69% 76.72%
 JPM A (dist) - USD LU0119094851 31/03/2018 -1.27% 0.83% 27.42% 44.39% 63.76%
 JPM D (acc) - USD LU0119094851 31/03/2018 -1.32% 0.65% 26.41% 40.88% 57.37%
 JPM A (acc) - USD LU0119094851 31/03/2018 -1.28% 0.80% 27.31% 44.14% 63.49%
 JPM A (acc) - EUR LU0119094851 31/03/2018 -2.21% -1.93% 10.36% 25.64% 69.95%
 JPM D (acc) - EUR LU0119094851 31/03/2018 -2.25% -2.02% 9.58% 22.85% 63.80%
 MSCI All Country Asia Pacific Index (Total Return Net) N -3.92% -3.60% 7.24% 34.20% 54.74%
 JPMorgan Funds - Russia Fund
 JPM A (acc) - USD LU0225506756 31/03/2018 -2.94% 6.17% 12.12% 48.72% 1.16%
 JPM A (dist) - USD LU0225506756 31/03/2018 -2.92% 6.09% 12.13% 48.70% 1.17%
 JPM D (acc) - USD LU0225506756 31/03/2018 -3.01% 5.96% 11.10% 44.44% -3.76%
 MSCI Russia 10/40 Index (Total Return Net) -3.19% 8.24% 12.50% 51.82% 4.69%
 JPMorgan Funds - Singapore Fund
 JPM A (dist) - USD LU0117842756 31/03/2018 -0.88% 2.22% 17.09% 18.57% 12.45%
 JPM D (acc) - USD LU0117842756 31/03/2018 -0.94% 1.97% 15.93% 15.06% 6.97%
 JPM A (acc) - USD LU0117842756 31/03/2018 -0.84% 2.25% 17.11% 18.58% 12.46%
 JPM A (acc) - SGD LU0117842756 31/03/2018 -1.80% 0.28% 9.90% 13.16% 18.77%
 FTSE ST All Share Index (Total Return Net) O -1.32% 2.44% 17.84% 14.98% 13.12%
 JPMorgan Funds - Taiwan Fund
 JPM A (dist) - USD LU0117843481 31/03/2018 2.17% 4.44% 22.35% 35.12% 61.32%
 JPM D (acc) - USD LU0117843481 31/03/2018 2.10% 4.19% 21.13% 31.17% 53.59%
 JPM A (acc) - USD LU0117843481 31/03/2018 2.17% 4.44% 22.32% 35.09% 61.28%
 JPM A (acc) - EUR LU0117843481 31/03/2018 1.73% 1.61% 6.05% 17.70% 67.64%
 JPM A (dist) - HKD LU0117843481 31/03/2018 2.46% 4.92% 23.59% 36.81% 63.11%
 Taiwan Stock Exchange Capitalization Weighted Stock Index (TAIEX) (Total Return Gross)
  0.97% 4.59% 20.21% 37.37% 68.63%
 JPMorgan Funds - US Equity All Cap Fund
 JPM A (acc) - USD LU1033933612 31/03/2018 -4.67% -1.50% 14.46% 26.65% --
 JPM A (acc) - EUR LU1033933612 31/03/2018 -5.57% -4.18% -0.86% 10.12% --
 S&P 500 Index (Total Return Net of 30% withholding tax) -2.59% -0.90% 13.32% 33.42% --
 JPMorgan Funds - US Growth Fund
 JPM A (dist) - GBP LU0119089182 31/03/2018 -8.12% -1.80% 11.32% 44.63% 111.41%
 JPM A (dist) - USD LU0119089182 31/03/2018 -6.51% 2.06% 25.51% 37.44% 95.78%
 JPM D (acc) - USD LU0119089182 31/03/2018 -6.62% 1.83% 24.56% 34.35% 88.40%
 JPM A (acc) - USD LU0119089182 31/03/2018 -6.53% 2.06% 25.51% 37.70% 96.18%
 JPM A (acc) - EUR (hedged) LU0119089182 31/03/2018 -6.82% 1.21% 22.51% 32.45% 88.46%
 JPM D (acc) - EUR (hedged) LU0119089182 31/03/2018 -6.87% 1.10% 21.64% 29.62% 81.50%
 Russell 1000 Growth Index (Total Return Net of 30% withholding tax)
  -4.50% -2.30% 7.65% 50.25% 117.78%
 JPMorgan Funds - US Opportunistic Long-Short Equity Fund
 JPM A (perf) (acc) - USD LU1297691815 31/03/2018 -1.56% 0.88% 10.84% -- --
 JPM A (perf) (acc) - EUR (hedged) LU1297691815 31/03/2018 -1.87% 0.22% 8.72% -- --
 JPM D (perf) (acc) - EUR (hedged) LU1297691815 31/03/2018 -1.91% 0.01% 7.79% -- --
 ICE 1 Month USD LIBOR 0.15% 0.42% 1.34% -- --
 JPMorgan Funds - US Select Equity Plus Fund
 JPM A (acc) - EUR LU0281483569 31/03/2018 -7.04% -6.35% -5.26% 6.91% --
 JPM A (acc) - EUR (hedged) LU0281483569 31/03/2018 -6.45% -4.46% 6.83% 18.76% 67.83%
 JPM A (acc) - USD LU0281483569 31/03/2018 -6.14% -3.73% 9.44% 23.08% 74.32%
 JPM A (dist) - GBP LU0281483569 31/03/2018 -7.82% -7.43% -3.03% 29.16% 87.65%
 JPM A (dist) - USD LU0281483569 31/03/2018 -6.17% -3.76% 9.32% 22.89% 74.07%
 JPM D (acc) - EUR (hedged) LU0281483569 31/03/2018 -6.52% -4.66% 5.67% 15.24% 59.59%
 JPM D (acc) - USD LU0281483569 31/03/2018 -6.21% -3.98% 8.28% 19.34% 65.66%
 S&P 500 Index (Total Return Net of 30% withholding tax) -3.39% -3.24% -1.45% 16.51% --
 JPMorgan Funds - US Small Cap Growth Fund
 JPM A (dist) - GBP LU0119093705 31/03/2018 -2.46% -0.95% 15.66% 46.29% 98.88%
 JPM A (dist) - USD LU0119093705 31/03/2018 -0.73% 2.98% 30.40% 38.98% 84.23%
 JPM D (acc) - USD LU0119093705 31/03/2018 -0.81% 2.79% 29.40% 35.88% 77.47%
 JPM A (acc) - USD LU0119093705 31/03/2018 -0.74% 2.99% 30.42% 39.01% 84.19%
 JPM A (acc) - EUR LU0119093705 31/03/2018 -1.67% 0.21% 13.04% 21.12% 91.77%
 Russell 2000 Growth Index (Total Return Net of 30% withholding tax)
  -0.48% -1.40% 5.52% 35.24% 96.43%
 JPMorgan Funds - US Smaller Companies Fund
 JPM A (dist) - USD LU0053697206 31/03/2018 -1.47% -1.02% 10.28% 29.55% 71.93%
 JPM D (acc) - USD LU0053697206 31/03/2018 -1.56% -1.29% 9.10% 25.54% 63.29%
 JPM A (acc) - USD LU0053697206 31/03/2018 -1.48% -1.00% 10.31% 29.60% 71.95%
 Russell 2000 Index (Total Return Net of 30% withholding tax) P 1.24% -0.18% 11.37% 25.78% 68.72%
 JPMorgan Funds - US Technology Fund
 JPM A (dist) - GBP LU0119095742 31/03/2018 -5.94% 2.94% 21.80% 76.95% 153.75%
 JPM A (dist) - USD LU0119095742 31/03/2018 -4.25% 6.84% 37.20% 67.87% 134.99%
 JPM D (acc) - USD LU0119095742 31/03/2018 -4.45% 6.45% 35.76% 62.50% 123.44%
 JPM A (acc) - USD LU0119095742 31/03/2018 -4.28% 6.85% 37.22% 67.98% 135.29%
 JPM D (acc) - EUR LU0119095742 31/03/2018 -5.28% 3.73% 17.72% 41.84% 132.68%
 JPM A (acc) - EUR LU0119095742 31/03/2018 -5.17% 3.99% 18.90% 46.21% 144.50%
 Russell 1000 Equal Weight Technology Index (Total Return Net) Q
  -3.07% 2.81% 15.87% 73.98% 156.76%
 JPMorgan Funds - US Value Fund
 JPM A (dist) - GBP LU0119089935 31/03/2018 -6.19% -8.12% -6.50% 20.79% 62.88%
 JPM A (dist) - USD LU0119089935 31/03/2018 -4.52% -4.45% 5.53% 15.15% 51.34%
 JPM D (acc) - USD LU0119089935 31/03/2018 -4.60% -4.64% 4.75% 12.53% 45.66%
 JPM A (acc) - USD LU0119089935 31/03/2018 -4.53% -4.44% 5.58% 15.12% 51.30%
 JPM A (acc) - EUR (hedged) LU0119089935 31/03/2018 -4.84% -5.19% 2.98% 11.12% 45.84%
 JPM D (acc) - EUR (hedged) LU0119089935 31/03/2018 -4.94% -5.32% 2.26% 8.60% 40.43%
 JPM A (acc) - EUR LU0119089935 31/03/2018 -5.43% -7.04% -8.61% -- --
 Russell 1000 Value Index (Total Return Net of 30% withholding tax)
  -3.56% -6.46% -5.35% 29.94% 74.22%
 JPMorgan Investment Funds - Europe Select Equity Fund
 JPM A (acc) - EUR LU0079556006 31/03/2018 -2.64% -4.49% -0.35% 0.42% 45.76%
 JPM A (dist) - EUR LU0079556006 31/03/2018 -2.65% -4.53% -0.45% 0.16% 45.38%
 JPM D (acc) - EUR LU0079556006 31/03/2018 -2.71% -4.69% -1.18% -2.04% 40.06%
 JPM A (acc) - USD LU0079556006 31/03/2018 -1.72% -1.88% 14.83% 14.95% 39.69%
 JPM D (acc) - USD LU0079556006 31/03/2018 -1.79% -2.06% 14.00% 12.44% 34.59%
 JPM A (dist) - GBP LU0079556006 31/03/2018 -3.43% -- -- -- --
 MSCI Europe Index (Total Return Net) -2.02% -4.30% -0.43% 0.48% 42.19%
 JPMorgan Investment Funds - Europe Strategic Dividend Fund
 JPM A (acc) - EUR LU0169527297 31/03/2018 -3.23% -4.58% -0.56% -3.48% 39.95%
 JPM D (acc) - EUR LU0169527297 31/03/2018 -3.30% -4.77% -1.34% -5.73% 34.64%
 JPM A (dist) - EUR LU0169527297 31/03/2018 -3.24% -4.59% -0.60% -3.58% 39.80%
 MSCI Europe Index (Total Return Net) -2.02% -4.30% -0.43% 0.48% 42.19%
 JPMorgan Investment Funds - Global Dividend Fund
 JPM A (acc) - USD LU0329201957 31/03/2018 -3.35% -2.72% 12.24% 19.69% 39.81%
 JPM A (acc) - EUR (hedged) LU0329201957 31/03/2018 -3.90% -4.35% 5.58% 13.33% 41.59%
 JPM D (acc) - USD LU0329201957 31/03/2018 -3.41% -2.90% 11.41% 17.03% 34.66%
 JPM D (acc) - EUR (hedged) LU0329201957 31/03/2018 -3.96% -4.54% 4.80% 10.81% 36.38%
 JPM A (dist) - EUR (hedged) LU0329201957 31/03/2018 -3.90% -4.35% 5.59% 13.34% 41.63%
 JPM A (dist) - USD LU0329201957 31/03/2018 -3.35% -2.72% 12.25% 19.70% 39.80%
 JPM A (acc) - EUR LU0329201957 31/03/2018 -4.26% -5.34% -2.69% 4.31% 45.53%
 MSCI All Country World Index (Total Return Net) R -2.14% -0.96% 14.85% 26.39% 57.20%
 JPMorgan Investment Funds - Global Select Equity Fund
 JPM A (acc) - USD LU0070217475 31/03/2018 -4.39% -2.64% 12.71% 25.57% 53.37%
 JPM D (acc) - USD LU0070217475 31/03/2018 -4.45% -2.82% 11.86% 22.75% 47.68%
 JPM A (dist) - USD LU0070217475 31/03/2018 -4.39% -2.64% 12.69% 25.53% 53.33%
 JPM A (acc) - EUR LU0070217475 31/03/2018 -5.30% -5.26% -2.32% 9.38% --
 MSCI World Index (Total Return Net) -2.18% -1.28% 13.59% 25.86% 58.89%
 JPMorgan Investment Funds - Japan Select Equity Fund
 JPM A (acc) - JPY LU0070214613 31/03/2018 -2.18% -3.80% 18.10% 15.17% 67.69%
 JPM D (acc) - JPY LU0070214613 31/03/2018 -2.24% -3.98% 17.22% 12.61% 61.52%
 JPM A (dist) - JPY LU0070214613 31/03/2018 -2.17% -3.80% 18.10% 15.18% 67.70%
 JPM A (acc) - EUR LU0070214613 31/03/2018 -2.30% -0.86% 7.61% 13.36% 54.62%
 TOPIX (Total Return Net) -2.18% -4.81% 15.49% 17.36% 80.93%
 JPMorgan Investment Funds - Japan Strategic Value Fund
 JPM A (acc) - JPY LU0329204209 31/03/2018 -3.53% -9.52% 13.65% 14.12% 63.06%
 JPM A (dist) - GBP LU0329204209 31/03/2018 -4.35% -7.77% 6.02% 35.68% 56.34%
 JPM A (acc) - EUR LU0329204209 31/03/2018 -3.65% -6.77% 3.53% 12.29% 50.32%
 JPM D (acc) - JPY LU0329204209 31/03/2018 -3.59% -9.70% 12.77% 11.53% 56.98%
 JPM D (acc) - EUR LU0329204209 31/03/2018 -3.71% -6.95% 2.76% 9.76% 44.74%
 TOPIX (Total Return Net) -2.18% -4.81% 15.49% 17.36% 80.93%
 JPMorgan Investment Funds - US Select Equity Fund
 JPM A (acc) - USD LU0070214290 31/03/2018 -5.54% -2.99% 9.70% 23.65% 70.52%
 JPM D (acc) - USD LU0070214290 31/03/2018 -5.57% -3.11% 9.14% 21.79% 66.28%
 JPM A (dist) - USD LU0070214290 31/03/2018 -5.54% -3.00% 9.59% 23.43% 70.20%
 JPM A (acc) - EUR (hedged) LU0070214290 31/03/2018 -5.85% -3.69% 7.14% 19.45% 64.41%
 JPM D (acc) - EUR (hedged) LU0070214290 31/03/2018 -5.89% -3.82% 6.57% 17.59% 60.24%
 JPM A (acc) - EUR LU0070214290 31/03/2018 -6.43% -5.60% -4.89% 7.73% 77.44%
 JPM A (dist) - GBP LU0070214290 31/03/2018 -7.19% -- -- -- --
 S&P 500 Index (Total Return Net of 30% withholding tax) -2.59% -0.90% 13.32% 33.42% 81.01%
On 29/09/17 the Share Class name changed from C (perf) (acc) - EUR (hedged) to C (acc) - EUR (hedged).

A Prior to 03/07/17 the benchmark was MSCI Emerging and Frontier Markets Africa Index (Total Return Net).
B Prior to 01/02/10 the benchmark for the fund was MSCI AC Far East ex-Japan (Total Return Net).
C Prior to 01/08/08 the benchmark for the fund was BNP Paribas China Index (Price Index).
D Prior to 11/04/18 the benchmark was MSCI Emerging Markets Europe Index (Total Return Net).
E Prior to 01/08/17 the benchmark was MSCI Middle East Index (Total Return Net).
F Prior to 01/05/08 the benchmark was HSBC Smaller Europe (inc UK) (Total Return Gross).
G Prior to 01/04/08 the benchmark was Morgan Stanley Eurotec Index.
H Prior to 01/06/08 the benchmark was FTSE World Europe Index (Total Return Net).
I On 01/03/07 a customised index was introduced in order to facilitate a comparison between the Fund's performance and that of the broader Natural Resources sector. Please note that the Fund should not be expected to look or perform similar to the index. Prior to 04.01.16 the benchmark was Euromoney Global Gold, Mining & Energy Index (Total Return Net).
J Prior to 01/04/10 the benchmark was Global Property Research 250 Index (Total Return Net).
K Prior to 05/12/12 the benchmark was MSCI World Index (Total Return Net).
L Prior to 01/09/09 the benchmark was FTSE AW Hong Kong Index (Total Return Gross). Prior to 01/10/06 the benchmark was Hang Seng Index (Total Return Gross).
M Prior to 01/08/08 the benchmark was MSCI Index Net.
N Prior to 01/09/15 the benchmark was MSCI All Country Pacific Equity (Total Return Net).
O Prior to 01/07/16 the benchmark was MSCI Singapore 10/40 Index (Total Return Net). Prior to 30/05/14 the benchmark was MSCI Singapore Index (Total Return Net).
P Prior to 01/10/09 the benchmark was Russell Micro Cap Index (Total Return Net). Prior to 04/07/07 the benchmark was Russell 2000 Net.
Q Prior to 01/10/11 the benchmark was CTN (CSFB Tech Index) (total return gross). Prior to 02/10/17 the benchmark was BofA Merrill Lynch 100 Technology Price Index.
R Prior to 01/11/13 the benchmark was MSCI World Index (Total Return Net)

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