All data is as at   19/07/2018 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 30/06/2018 -4.46% -8.78% 11.23% -8.14% -2.14%
 JPM D (perf) (acc) - USD LU0355585430 30/06/2018 -4.49% -8.94% 10.51% -10.11% -5.69%
 JPM A (perf) (dist) - GBP LU0355584896 30/06/2018 -3.47% -2.54% 9.88% 10.00% 13.16%
 JPM A (perf) (acc) - EUR LU0355584979 30/06/2018 -4.41% -3.41% 9.18% -11.65% 9.55%
 JPM D (perf) (acc) - EUR LU0355585513 30/06/2018 -4.44% -3.60% 8.37% -13.60% 5.51%
 JPM A (perf) (dist) - USD LU0355584623 30/06/2018 -4.43% -8.75% 11.33% -8.13% --
 JPM A (perf) (dist) - EUR LU0554776046 30/06/2018 -4.40% -3.43% 9.19% -11.64% 9.52%
 Dow Jones Africa Titans 50 Index (Total Return Net) A -3.48% -4.55% 13.71% 5.24% 24.05%
 JPMorgan Funds - America Equity Fund
 JPM A (dist) - USD LU0053666078 30/06/2018 1.10% 4.70% 14.84% 37.75% 80.39%
 JPM D (acc) - USD LU0053666078 30/06/2018 1.04% 4.53% 13.95% 34.58% 73.62%
 JPM A (acc) - USD LU0053666078 30/06/2018 1.11% 4.71% 14.81% 37.75% 80.39%
 JPM A (acc) - EUR LU0053666078 30/06/2018 1.14% 10.80% 12.53% 32.29% 101.56%
 JPM D (acc) - EUR LU0053666078 30/06/2018 1.05% 10.57% 11.65% 29.22% 93.96%
 JPM A (acc) - EUR (hedged) LU0053666078 30/06/2018 0.95% 4.18% 12.07% 32.07% 72.24%
 JPM D (acc) - EUR (hedged) LU0053666078 30/06/2018 0.88% 3.93% 11.24% 29.20% 65.98%
 S&P 500 Index (Total Return Net of 30% withholding tax) 0.58% 3.28% 13.71% 37.63% 81.96%
 JPMorgan Funds - ASEAN Equity Fund
 JPM A (acc) - USD LU0441851309 30/06/2018 -6.23% -10.79% 4.15% 16.30% 9.86%
 JPM A (acc) - EUR LU0441851309 30/06/2018 -6.20% -5.54% 2.18% 11.87% 22.95%
 JPM D (acc) - USD LU0441851309 30/06/2018 -6.29% -10.97% 3.39% 13.71% 5.76%
 JPM D (acc) - EUR LU0441851309 30/06/2018 -6.24% -5.75% 1.37% 9.37% 18.38%
 JPM A (acc) - SGD LU0441851309 30/06/2018 -4.55% -7.20% 3.18% 17.88% 18.06%
 MSCI AC ASEAN Index (Total Return Net) -6.92% -11.13% 1.77% 6.72% 1.05%
 JPMorgan Funds - Asia Growth Fund
 JPM A (dist) - USD LU0224733013 30/06/2018 -4.25% -3.35% 13.03% 29.85% 43.96%
 JPM A (acc) - USD LU0224733013 30/06/2018 -4.29% -3.39% 12.99% 29.97% 43.94%
 MSCI All Country Asia ex Japan Index (Total Return Net) B -4.80% -5.39% 9.90% 22.58% 48.11%
 JPMorgan Funds - Asia Pacific Equity Fund
 JPM A (acc) - USD LU0441854154 30/06/2018 -4.17% -1.78% 14.29% 30.51% 55.42%
 JPM A (acc) - EUR LU0441854154 30/06/2018 -4.15% 3.95% 12.06% 25.50% 73.85%
 JPM A (dist) - USD LU0441854154 30/06/2018 -4.18% -1.76% 14.29% 30.52% 55.44%
 JPM A (dist) - GBP LU0441854154 30/06/2018 -3.21% 4.90% 12.66% 56.20% --
 MSCI All Country Asia Pacific ex Japan Index (Total Return Net)
  -3.75% -3.60% 9.57% 22.87% 43.34%
 JPMorgan Funds - Brazil Equity Fund
 JPM A (acc) - USD LU0318934451 30/06/2018 -6.36% -25.75% -5.55% -4.39% -31.36%
 JPM D (acc) - USD LU0318934451 30/06/2018 -6.65% -26.05% -6.65% -7.36% -34.88%
 JPM A (dist) - USD LU0318934451 30/06/2018 -6.40% -25.81% -5.62% -4.32% -31.50%
 JPM D (acc) - EUR LU0318934451 30/06/2018 -6.75% -21.64% -8.30% -10.73% -27.00%
 JPM A (acc) - SGD LU0318934451 30/06/2018 -4.95% -22.80% -6.32% -3.27% -26.40%
 JPM A (acc) - EUR LU0318934451 30/06/2018 -6.67% -21.45% -7.39% -8.02% -23.27%
 MSCI Brazil 10/40 Index (Total Return Net) -7.74% -25.14% -1.57% 8.26% -9.65%
 JPMorgan Funds - China Fund
 JPM A (dist) - USD LU0051755006 30/06/2018 -4.85% -2.34% 25.65% 21.09% 75.80%
 JPM China D (acc) - USD LU0051755006 30/06/2018 -4.92% -2.58% 24.41% 17.55% 67.25%
 JPM A (acc) - USD LU0051755006 30/06/2018 -4.84% -2.35% 25.61% 21.01% 75.66%
 JPM A (acc) - SGD LU0051755006 30/06/2018 -3.17% 1.53% 24.44% 22.52% 88.78%
 JPM China D (acc) - EUR LU0051755006 30/06/2018 -4.89% 3.09% 21.95% 12.88% 86.88%
 JPM A (dist) - HKD LU0051755006 30/06/2018 -4.88% -2.38% 26.32% 22.46% 77.54%
 MSCI China 10/40 Index (Total Return Net) C -5.54% -3.72% 19.08% 17.77% 70.61%
 JPMorgan Funds - Emerging Europe Equity Fund
 JPM A (dist) - EUR LU0051759099 30/06/2018 -0.11% -6.88% -0.13% 9.46% -4.26%
 JPM D (acc) - EUR LU0051759099 30/06/2018 -0.19% -7.10% -1.10% 6.21% -8.92%
 JPM A (acc) - EUR LU0051759099 30/06/2018 -0.12% -6.86% -0.12% 9.45% -4.28%
 JPM A (acc) - USD LU0051759099 30/06/2018 -0.17% -12.04% 1.83% 13.77% -14.46%
 MSCI Emerging Markets Europe 10/40 Index (Total Return Net) D -0.71% -5.80% 3.53% 5.73% -0.99%
 JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
 JPM A (dist) - USD LU0074838565 30/06/2018 -1.31% -10.03% 1.35% 5.12% -1.11%
 JPM D (acc) - USD LU0074838565 30/06/2018 -1.41% -10.27% 0.32% 2.03% -5.95%
 JPM A (acc) - USD LU0074838565 30/06/2018 -1.35% -10.05% 1.33% 5.13% -1.14%
 JPM A (acc) - EUR LU0074838565 30/06/2018 -1.24% -4.76% -0.57% 1.09% 10.70%
 JPM D (acc) - EUR LU0074838565 30/06/2018 -1.34% -5.02% -1.59% -1.87% 5.27%
 MSCI Emerging Markets EMEA Index (Total Return Net) -2.32% -10.19% 5.61% 2.30% -1.30%
 JPMorgan Funds - Emerging Markets Diversified Equity Fund
 JPM A (acc) - EUR LU0594426784 30/06/2018 -5.66% -6.16% 2.99% 11.29% 33.91%
 MSCI Emerging Markets Index (Total Return Net) -4.18% -3.05% 5.70% 12.37% 42.18%
 JPMorgan Funds - Emerging Markets Dividend Fund
 JPM A (acc) - EUR LU0862449690 30/06/2018 -3.10% -2.34% 2.86% 5.89% 24.75%
 JPM A (acc) - USD LU0862449690 30/06/2018 -3.16% -7.75% 4.87% 10.08% 11.47%
 JPM A (dist) - GBP LU0862449690 30/06/2018 -2.17% -1.48% 3.40% 31.82% 28.90%
 MSCI Emerging Markets Index (Total Return Net) -4.18% -3.05% 5.70% 12.37% 42.18%
 JPMorgan Funds - Emerging Markets Equity Fund
 JPM A (dist) - GBP LU0119096559 30/06/2018 -2.18% -0.35% 6.46% 50.85% 47.39%
 JPM A (dist) - USD LU0119096559 30/06/2018 -3.14% -6.66% 8.05% 26.18% 27.67%
 JPM D (acc) - USD LU0119096559 30/06/2018 -3.22% -6.85% 7.19% 23.24% 22.38%
 JPM A (acc) - EUR (hedged) LU0119096559 30/06/2018 -3.47% -7.38% 5.09% 19.84% 20.56%
 JPM D (acc) - EUR LU0119096559 30/06/2018 -3.12% -1.38% 5.12% 18.49% 36.99%
 JPM A (acc) - USD LU0119096559 30/06/2018 -3.13% -6.63% 8.04% 26.25% 27.70%
 JPM A (acc) - EUR LU0119096559 30/06/2018 -3.14% -1.25% 5.93% 21.32% 42.82%
 JPM A (acc) - SGD LU0119096559 30/06/2018 -1.42% -2.95% 6.98% 27.68% 36.97%
 MSCI Emerging Markets Index (Total Return Net) -3.40% -2.21% 6.46% 40.27% 46.71%
 JPMorgan Funds - Emerging Markets Opportunities Fund
 JPM A (acc) - USD LU0431992006 30/06/2018 -2.86% -6.91% 11.19% 23.09% 29.70%
 JPM A (acc) - EUR LU0431992006 30/06/2018 -2.81% -1.47% 9.02% 18.26% 44.99%
 JPM A (dist) - EUR LU0431992006 30/06/2018 -2.81% -1.47% 9.01% 18.24% 44.97%
 JPM A (dist) - USD LU0431992006 30/06/2018 -2.86% -6.92% 11.14% 22.93% 29.54%
 JPM A (dist) - GBP LU0431992006 30/06/2018 -1.87% -0.60% 9.59% 47.19% 49.81%
 MSCI Emerging Markets Index (Total Return Net) -4.15% -7.96% 8.20% 17.75% 27.71%
 JPMorgan Funds - Emerging Markets Small Cap Fund
 JPM A (perf) (acc) - USD LU0318931358 30/06/2018 -4.43% -8.60% 6.10% 23.49% 46.83%
 JPM A (perf) (dist) - GBP LU0318931358 30/06/2018 -3.48% -2.44% 4.57% 47.76% 69.69%
 JPM A (perf) (acc) - EUR LU0318931358 30/06/2018 -4.36% -3.24% 4.03% 18.77% 64.29%
 JPM D (perf) (acc) - USD LU0318931358 30/06/2018 -4.39% -8.77% 5.13% 20.17% 40.67%
 JPM D (perf) (acc) - EUR LU0318931358 30/06/2018 -4.40% -3.43% 3.04% 15.54% 57.08%
 MSCI Emerging Markets Small Cap Index (Total Return Net) -6.56% -8.60% 5.64% 7.85% 23.58%
 JPMorgan Funds - Emerging Middle East Equity Fund
 JPM A (dist) - USD LU0083573666 30/06/2018 1.35% 4.21% 13.09% 4.95% 12.20%
 JPM D (acc) - USD LU0083573666 30/06/2018 1.30% 4.00% 12.02% 1.87% 6.80%
 JPM A (acc) - USD LU0083573666 30/06/2018 1.39% 4.27% 13.17% 4.99% 12.27%
 JPM A (acc) - EUR LU0083573666 30/06/2018 2.00% 10.97% 11.50% 1.56% 26.38%
 JPM D (acc) - EUR LU0083573666 30/06/2018 1.98% 10.74% 10.40% -1.42% 20.28%
 S&P Pan Arab Composite Index (Total Return Net) E 0.91% 3.62% 17.38% 9.81% 13.30%
 JPMorgan Funds - Euroland Dynamic Fund
 JPM A (perf) (acc) - EUR LU0661985969 30/06/2018 -1.45% 3.16% 2.62% 8.43% 66.43%
 MSCI EMU Index (Total Return Net) -0.88% 2.47% 3.30% 13.81% 60.81%
 JPMorgan Funds - Euroland Equity Fund
 JPM A (dist) - USD LU0117904457 30/06/2018 -1.68% -3.23% 6.64% 21.95% 53.02%
 JPM A (dist) - EUR LU0117904457 30/06/2018 -1.67% 2.42% 4.69% 17.40% 71.29%
 JPM D (acc) - EUR LU0117904457 30/06/2018 -1.70% 2.23% 3.83% 14.66% 64.81%
 JPM A (acc) - EUR LU0117904457 30/06/2018 -1.66% 2.40% 4.68% 17.33% 71.18%
 JPM A (acc) - CHF (hedged) LU0117904457 30/06/2018 -1.72% 2.43% 4.36% 15.42% --
 JPM A (acc) - USD (hedged) LU0117904457 30/06/2018 -1.44% 3.17% 7.04% 21.36% --
 JPM A (acc) - GBP (hedged) LU0117904457 30/06/2018 -1.61% 2.66% 5.43% 17.56% --
 MSCI EMU Index (Total Return Net) -0.86% -2.72% 5.74% 19.25% 44.44%
 JPMorgan Funds - Europe Dynamic Fund
 JPM A (dist) - EUR LU0119062650 30/06/2018 -1.00% 4.69% 0.20% 3.34% 52.35%
 JPM A (dist) - GBP LU0119062650 30/06/2018 -0.04% 5.59% 0.64% 28.40% 57.17%
 JPM D (acc) - EUR LU0119062650 30/06/2018 -1.04% 4.48% -0.71% 0.38% 45.09%
 JPM A (acc) - EUR LU0119062650 30/06/2018 -1.00% 4.70% 0.21% 3.43% 52.56%
 JPM D (acc) - USD LU0119062650 30/06/2018 -1.10% -1.30% 1.21% 4.24% --
 JPM A (acc) - USD LU0119062650 30/06/2018 -1.04% -1.10% 2.08% 7.31% --
 MSCI Europe Index (Total Return Net) -0.69% 4.00% 2.85% 8.02% 50.45%
 JPMorgan Funds - Europe Dynamic Small Cap Fund
 JPM A (perf) (acc) - EUR LU0210072939 30/06/2018 -0.90% 5.67% 15.83% 40.19% 112.58%
 JPM D (perf) (acc) - EUR LU0210072939 30/06/2018 -0.99% 5.43% 14.83% 36.84% 103.78%
 JPM A (perf) (dist) - EUR LU0210072939 30/06/2018 -0.90% 5.65% 15.80% 39.97% 112.17%
 EMIX Smaller Europe (Inc. UK) Index (Total Return Net) -0.73% 4.41% 7.20% 23.68% 88.97%
 JPMorgan Funds - Europe Dynamic Technologies Fund
 JPM A (dist) - EUR LU0104030142 30/06/2018 0.30% 9.67% 17.46% 54.01% 158.50%
 JPM A (dist) - GBP LU0104030142 30/06/2018 1.25% 10.62% 18.02% 91.50% 166.91%
 JPM D (acc) - EUR LU0104030142 30/06/2018 0.21% 9.40% 16.23% 49.32% 145.63%
 JPM A (acc) - EUR LU0104030142 30/06/2018 0.32% 9.70% 17.46% 53.95% 158.52%
 MSCI Europe Investable Market Information Technology 10/40 Index (Total Return Net)
  -0.37% 10.30% 18.96% 49.15% 126.43%
 JPMorgan Funds - Europe Equity Absolute Alpha Fund
 JPM A (perf) (acc) - EUR LU1001747408 30/06/2018 -0.59% -1.31% 1.41% -3.79% --
 JPM A (perf) (dist) - GBP LU1001747408 30/06/2018 0.37% -0.42% 1.97% 19.62% --
 JPM A (perf) (acc) - USD (hedged) LU1001747408 30/06/2018 -0.36% -0.64% 3.80% 0.84% --
 JPM A (perf) (dist) - GBP (hedged) LU1001747408 30/06/2018 -0.51% -1.07% 2.30% -1.72% --
 ICE 1 Month EUR LIBOR -0.03% -0.10% -0.41% -1.01% --
 JPMorgan Funds - Europe Equity Fund
 JPM A (dist) - USD LU0117904960 30/06/2018 -1.18% -2.57% 5.09% 14.78% 40.67%
 JPM A (dist) - EUR LU0117904960 30/06/2018 -1.12% 3.15% 3.13% 10.56% 57.67%
 JPM A (acc) - USD LU0117904960 30/06/2018 -1.15% -2.56% 5.16% 14.84% 40.74%
 JPM D (acc) - EUR LU0117904960 30/06/2018 -1.13% 2.95% 2.34% 8.04% 51.68%
 JPM A (acc) - EUR LU0117904960 30/06/2018 -1.12% 3.18% 3.13% 10.53% 57.59%
 JPM D (acc) - USD LU0117904960 30/06/2018 -1.25% -2.76% 4.28% 12.19% 35.41%
 MSCI Europe Index (Total Return Net) -0.67% -1.27% 5.28% 13.20% 35.14%
 JPMorgan Funds - Europe Equity Plus Fund
 JPM A (perf) (acc) - EUR LU0289089384 30/06/2018 -2.09% 2.43% 1.93% 8.07% 62.68%
 JPM A (perf) (dist) - EUR LU0289089384 30/06/2018 -2.10% 2.48% 1.89% 7.93% 62.62%
 JPM A (perf) (dist) - GBP LU0289089384 30/06/2018 -1.16% 3.41% 2.44% 34.11% 67.75%
 JPM D (perf) (acc) - EUR LU0289089384 30/06/2018 -2.18% 2.15% 0.93% 4.89% 55.09%
 JPM A (perf) (acc) - USD LU0289089384 30/06/2018 -2.15% -3.21% 3.88% 12.32% 45.22%
 JPM D (perf) (acc) - USD LU0289089384 30/06/2018 -2.22% -3.48% 2.75% 8.74% 38.15%
 MSCI Europe Index (Total Return Net) -0.69% 4.00% 2.85% 8.02% 50.45%
 JPMorgan Funds - Europe Small Cap Fund
 JPM A (dist) - EUR LU0053687074 30/06/2018 -1.26% 4.49% 10.76% 30.75% 109.85%
 JPM A (dist) - GBP LU0053687074 30/06/2018 -0.34% 5.37% 11.26% 62.45% 116.39%
 JPM D (acc) - EUR LU0053687074 30/06/2018 -1.37% 4.19% 9.63% 26.77% 99.40%
 JPM A (acc) - EUR LU0053687074 30/06/2018 -1.29% 4.48% 10.76% 30.66% 109.65%
 JPM A (acc) - USD (hedged) LU0053687074 30/06/2018 -0.53% 5.17% 14.68% -- --
 EMIX Smaller Europe (Inc. UK) Index (Total Return Net) -0.73% 4.62% 7.22% 23.78% 89.12%
 JPMorgan Funds - Europe Strategic Growth Fund
 JPM A (dist) - EUR LU0107398538 30/06/2018 -1.21% 6.68% 9.19% 23.50% 92.84%
 JPM A (dist) - GBP LU0107398538 30/06/2018 -0.25% 7.63% 9.70% 53.51% 99.02%
 JPM D (acc) - EUR LU0107398538 30/06/2018 -1.26% 6.43% 8.29% 20.68% 85.68%
 JPM A (acc) - EUR LU0107398538 30/06/2018 -1.20% 6.70% 9.16% 23.52% 92.84%
 MSCI Europe Growth Index (Total Return Net) -0.62% 5.55% 4.03% 11.21% 55.45%
 JPMorgan Funds - Europe Strategic Value Fund
 JPM A (dist) - EUR LU0107398884 30/06/2018 -1.57% 0.93% -0.58% 8.65% 55.06%
 JPM A (dist) - GBP LU0107398884 30/06/2018 -0.64% 1.81% -0.18% 34.79% 59.75%
 JPM D (acc) - EUR LU0107398884 30/06/2018 -1.62% 0.74% -1.34% 6.07% 49.20%
 JPM A (acc) - EUR LU0107398884 30/06/2018 -1.58% 0.87% -0.61% 8.59% 54.98%
 MSCI Europe Value Index (Total Return Net) -0.77% 2.39% 1.59% 4.48% 44.56%
 JPMorgan Funds - Global Dynamic Fund
 JPM A (dist) - GBP LU0119090438 30/06/2018 -0.04% 8.94% 10.54% 45.31% 74.88%
 JPM A (dist) - USD LU0119090438 30/06/2018 -1.03% 2.03% 12.19% 21.51% 51.45%
 JPM D (acc) - USD LU0119090438 30/06/2018 -1.12% 1.78% 11.02% 17.76% 43.88%
 JPM A (acc) - USD LU0119090438 30/06/2018 -1.02% 2.06% 12.14% 21.46% 51.30%
 JPM D (acc) - EUR LU0119090438 30/06/2018 -1.09% 7.79% 8.89% 13.29% 61.10%
 JPM A (dist) - EUR LU0119090438 30/06/2018 -1.01% 8.00% 9.97% 16.70% 68.99%
 JPM A (acc) - EUR LU0119090438 30/06/2018 -1.06% 7.95% 9.95% 16.74% 69.13%
 JPM A (acc) - EUR (hedged) LU0119090438 30/06/2018 -0.76% 3.39% 10.10% 18.81% 53.95%
 JPM D (acc) - EUR (hedged) LU0119090438 30/06/2018 -0.71% 3.22% 9.02% 15.35% 46.57%
 JPM A (acc) - SGD LU0119090438 30/06/2018 0.75% 6.13% 11.10% 22.98% 62.52%
 JPM A (acc) - CHF (hedged) LU0119090438 30/06/2018 -0.96% 3.16% 9.70% 16.59% 49.58%
 MSCI World Index (Total Return Net) 0.74% 8.10% 9.30% 52.06% 84.51%
 JPMorgan Funds - Global Equity Plus Fund
 JPM A (perf) (acc) - EUR LU1803230744 30/06/2018 -1.78% -- -- -- --
 JPM A (perf) (acc) - USD LU1803230744 30/06/2018 -1.92% -- -- -- --
 MSCI All Country World Index (Total Return Net) -- -- -- -- --
 JPMorgan Funds - Global Focus Fund
 JPM D (acc) - EUR LU0168343274 30/06/2018 0.17% 6.58% 5.13% 12.36% 64.02%
 JPM A (dist) - EUR LU0168343274 30/06/2018 0.30% 6.86% 6.20% 15.74% 72.35%
 JPM A (acc) - EUR LU0168343274 30/06/2018 0.28% 6.87% 6.21% 15.80% 72.54%
 JPM A (dist) - USD LU0168343274 30/06/2018 0.23% 0.97% 8.17% 20.06% 53.70%
 JPM A (acc) - EUR (hedged) LU0168343274 30/06/2018 0.62% 2.68% 6.20% 16.76% 57.58%
 JPM D (acc) - EUR (hedged) LU0168343274 30/06/2018 0.55% 2.41% 5.19% 13.42% 49.94%
 JPM A (acc) - CHF (hedged) LU0168343274 30/06/2018 0.54% 2.58% 5.88% 15.18% 52.24%
 MSCI World Index (Total Return Net) -0.07% 7.16% 8.52% 21.82% 78.81%
 JPMorgan Funds - Global Healthcare Fund
 JPM A (acc) - USD LU0432979614 30/06/2018 1.42% 6.90% 8.10% -1.30% 67.21%
 JPM D (acc) - USD LU0432979614 30/06/2018 1.34% 6.63% 7.04% -4.17% 59.12%
 JPM A (dist) - USD LU0432979614 30/06/2018 1.42% 6.90% 8.09% -1.32% 67.17%
 JPM A (dist) - GBP LU0432979614 30/06/2018 2.45% 14.14% 6.50% 17.85% 92.81%
 JPM A (acc) - EUR LU0432979614 30/06/2018 1.47% 13.14% 6.02% -5.09% 87.07%
 MSCI World Healthcare Index (Total Return Net) 1.33% 2.78% 4.88% 9.89% 65.69%
 JPMorgan Funds - Global Natural Resources Fund
 JPM A (acc) - EUR LU0208853274 30/06/2018 -0.49% 13.87% 23.80% 22.63% 20.65%
 JPM A (dist) - EUR LU0208853274 30/06/2018 -0.49% 13.90% 23.76% 22.58% 20.60%
 JPM D (acc) - EUR LU0208853274 30/06/2018 -0.56% 13.70% 22.65% 19.03% 14.73%
 JPM A (acc) - USD LU0208853274 30/06/2018 -0.49% 7.65% 26.15% 27.42% 7.77%
 JPM D (acc) - USD LU0208853274 30/06/2018 -0.62% 7.35% 24.85% 23.65% 2.39%
 JPM A (acc) - SGD LU0208853274 30/06/2018 1.21% 11.88% 24.95% 28.93% 15.66%
 JPM A (acc) - GBP LU0208853274 30/06/2018 0.48% 14.92% 24.38% 52.47% 24.46%
 EMIX Global Mining & Energy Index (Total Return Net) F -- -- -- -- --
 JPMorgan Funds - Global Real Estate Securities Fund (USD)
 JPM A (acc) - EUR (hedged) LU0258924702 30/06/2018 1.33% 5.93% 3.71% 9.67% 26.55%
 JPM A (acc) - USD LU0258924702 30/06/2018 0.83% 4.31% 5.31% 12.66% 23.72%
 JPM D (acc) - USD LU0258924702 30/06/2018 0.73% 4.04% 4.53% 10.14% 19.14%
 JPM A (dist) - EUR (hedged) LU0258924702 30/06/2018 1.37% 6.05% 3.69% 9.75% 26.50%
 JPM D (acc) - EUR (hedged) LU0258924702 30/06/2018 1.17% 5.70% 2.91% 7.15% 21.72%
 FTSE EPRA/NAREIT Developed Index (Total Return Net) G 1.76% 6.67% 3.81% 13.60% 35.58%
 JPMorgan Funds - Global Socially Responsible Fund
 JPM A (dist) - USD LU0111753769 30/06/2018 0.83% 6.03% 13.45% 25.00% 56.36%
 JPM D (acc) - USD LU0111753769 30/06/2018 0.70% 5.78% 12.40% 21.35% 48.82%
 JPM A (acc) - USD LU0111753769 30/06/2018 0.88% 6.14% 13.53% 25.05% 56.49%
 ECPI Ethical Index Global (Total Return Net) 0.07% 2.94% 15.64% 31.94% 67.56%
 JPMorgan Funds - Global Unconstrained Equity Fund
 JPM A (dist) - USD LU0089639750 30/06/2018 0.54% 3.57% 8.44% 16.37% 49.97%
 JPM D (acc) - USD LU0089639750 30/06/2018 0.48% 3.35% 7.64% 13.76% 44.39%
 JPM A (acc) - USD LU0089639750 30/06/2018 0.50% 3.56% 8.40% 16.37% 50.00%
 JPM A (acc) - EUR (hedged) LU0089639750 30/06/2018 1.10% 5.96% 6.52% 13.44% 50.30%
 JPM A (dist) - EUR (hedged) LU0089639750 30/06/2018 1.10% 5.88% 6.62% 13.35% 50.44%
 JPM D (acc) - EUR (hedged) LU0089639750 30/06/2018 0.97% 5.74% 5.74% 10.86% 44.68%
 JPM A (acc) - EUR LU0089639750 30/06/2018 0.59% 9.63% 6.35% 11.93% 67.85%
 MSCI All Country World Index (Total Return Net) H -0.54% 0.53% 10.73% 26.62% 56.79%
 JPMorgan Funds - Greater China Fund
 JPM A (dist) - USD LU0117841782 30/06/2018 -4.58% -3.40% 19.34% 27.11% 72.24%
 JPM D (acc) - USD LU0117841782 30/06/2018 -4.67% -3.65% 18.15% 23.30% 63.78%
 JPM A (acc) - USD LU0117841782 30/06/2018 -4.56% -3.40% 19.32% 27.13% 72.32%
 JPM A (acc) - SGD LU0117841782 30/06/2018 -2.86% 0.46% 18.21% 28.74% 85.01%
 JPM D (acc) - EUR LU0117841782 30/06/2018 -4.60% 1.98% 15.86% 18.59% 83.28%
 JPM A (dist) - HKD LU0117841782 30/06/2018 -4.65% -3.44% 19.96% 28.65% 74.11%
 MSCI Golden Dragon Index (Total Return Net) -4.42% -3.74% 14.49% 23.88% 67.48%
 JPMorgan Funds - Highbridge US STEEP Fund
 JPM A (perf) (acc) - EUR LU0325074507 30/06/2018 -0.54% 7.73% 5.63% 8.95% 64.64%
 JPM A (perf) (acc) - USD LU0325074507 30/06/2018 -0.60% 1.76% 7.70% 13.35% 47.08%
 JPM A (perf) (dist) - EUR LU0325074507 30/06/2018 -0.57% 7.69% 5.53% 8.65% 64.05%
 JPM D (perf) (acc) - USD LU0325074507 30/06/2018 -0.65% 1.57% 6.84% 10.68% 41.44%
 JPM A (perf) (dist) - GBP LU0325074507 30/06/2018 0.38% 8.67% 6.09% 35.27% 69.61%
 JPM A (perf) (acc) - EUR (hedged) LU0325074507 30/06/2018 -0.86% 1.02% 5.00% 8.49% 40.09%
 JPM D (perf) (acc) - EUR (hedged) LU0325074507 30/06/2018 -0.91% 0.87% 4.21% 6.04% 34.99%
 JPM A (perf) (dist) - USD LU0325074507 30/06/2018 -0.62% 1.75% 7.61% 12.99% --
 S&P 500 Index (Total Return Net of 30% withholding tax) 0.55% 8.80% 11.08% 31.34% 102.58%
 JPMorgan Funds - Hong Kong Fund
 JPM A (dist) - USD LU0117842087 30/06/2018 -5.32% -3.16% 16.30% 16.90% 55.21%
 JPM D (acc) - USD LU0117842087 30/06/2018 -5.40% -3.41% 15.13% 13.46% 47.66%
 JPM A (acc) - USD LU0117842087 30/06/2018 -5.33% -3.19% 16.29% 16.84% 55.11%
 JPM A (dist) - HKD LU0117842087 30/06/2018 -5.36% -3.24% 16.88% 18.30% 56.75%
 FTSE MPF Hong Kong Index (Total Return Net) I -5.51% -3.21% 14.77% 19.07% 59.14%
 JPMorgan Funds - India Fund
 JPM A (dist) - USD LU0058908533 30/06/2018 -3.06% -2.79% 3.96% 10.63% 50.17%
 JPM D (acc) - USD LU0058908533 30/06/2018 -3.13% -2.99% 3.13% 8.02% 44.29%
 JPM A (acc) - USD LU0058908533 30/06/2018 -3.06% -2.77% 3.96% 10.66% 50.18%
 JPM A (acc) - SGD LU0058908533 30/06/2018 -1.28% 1.21% 3.03% 12.11% 61.37%
 JPM D (acc) - EUR LU0058908533 30/06/2018 -3.08% 2.83% 1.15% 3.87% 61.45%
 JPM A (dist) - GBP LU0058908533 30/06/2018 -2.08% 4.17% 2.50% 32.42% 73.77%
 MSCI India 10/40 Index (Total Return Net) J -0.97% -0.60% 6.47% 17.28% 54.99%
 JPMorgan Funds - Indonesia Equity Fund
 JPM A (acc) - USD LU0752402288 30/06/2018 -7.48% -11.70% -11.68% 2.76% -21.63%
 MSCI Indonesia Index (Total Return Net) -7.38% -12.54% -13.08% 8.03% -12.89%
 JPMorgan Funds - Japan Equity Fund
 JPM A (dist) - GBP LU0119094695 30/06/2018 -2.58% 4.63% 23.61% 64.22% 101.22%
 JPM A (dist) - USD LU0119094695 30/06/2018 -3.53% -1.95% 25.39% 37.39% 74.23%
 JPM D (acc) - USD LU0119094695 30/06/2018 -3.63% -2.16% 24.34% 34.18% 67.49%
 JPM A (acc) - USD LU0119094695 30/06/2018 -3.50% -1.94% 25.40% 37.36% 74.25%
 JPM A (acc) - EUR LU0119094695 30/06/2018 -3.51% 3.78% 22.90% 31.97% 94.98%
 JPM A (acc) - JPY LU0119094695 30/06/2018 -1.51% 2.28% 23.76% 24.36% 94.62%
 JPM D (acc) - EUR LU0119094695 30/06/2018 -3.57% 3.60% 22.03% 28.96% 87.42%
 JPM A (dist) - GBP (hedged) LU0119094695 30/06/2018 -1.52% 2.31% 24.00% 22.50% --
 TOPIX (Total Return Net) -1.92% 3.06% 9.10% 47.45% 71.57%
 JPMorgan Funds - Korea Equity Fund
 JPM A (acc) - USD LU0301634860 30/06/2018 -4.41% -4.56% 8.86% 30.14% 40.13%
 JPM A (acc) - EUR LU0301634860 30/06/2018 -4.44% 1.01% 6.71% 25.34% 56.86%
 JPM D (acc) - USD LU0301634860 30/06/2018 -4.50% -4.81% 7.80% 26.46% 33.22%
 JPM A (dist) - USD LU0301634860 30/06/2018 -4.47% -4.61% 8.87% 30.28% 40.12%
 Korea Composite Stock Price Index (KOSPI) -6.91% -8.81% 0.10% 12.53% 28.25%
 JPMorgan Funds - Latin America Equity Fund
 JPM A (dist) - USD LU0053687314 30/06/2018 -3.68% -20.21% -7.88% -3.64% -20.63%
 JPM D (acc) - USD LU0053687314 30/06/2018 -3.75% -20.41% -8.79% -6.51% -24.51%
 JPM A (acc) - USD LU0053687314 30/06/2018 -3.69% -20.22% -7.89% -3.61% -20.62%
 JPM D (acc) - EUR LU0053687314 30/06/2018 -4.00% -15.76% -10.55% -10.08% -15.54%
 JPM A (acc) - SGD LU0053687314 30/06/2018 -2.18% -17.06% -8.84% -2.46% -14.72%
 JPM A (acc) - EUR LU0053687314 30/06/2018 -3.92% -15.54% -9.66% -7.34% -11.18%
 MSCI Emerging Markets Latin America Index (Total Return Net) -3.06% -17.75% -0.16% 6.13% -11.39%
 JPMorgan Funds - Pacific Equity Fund
 JPM A (dist) - GBP LU0119094851 30/06/2018 -2.73% 4.49% 11.44% 65.04% 84.52%
 JPM A (dist) - USD LU0119094851 30/06/2018 -3.72% -2.17% 13.07% 38.08% 59.95%
 JPM D (acc) - USD LU0119094851 30/06/2018 -3.77% -2.36% 12.15% 34.78% 53.65%
 JPM A (acc) - USD LU0119094851 30/06/2018 -3.75% -2.18% 12.97% 37.84% 59.60%
 JPM A (acc) - EUR LU0119094851 30/06/2018 -3.67% 3.59% 10.86% 32.67% 78.70%
 JPM D (acc) - EUR LU0119094851 30/06/2018 -3.70% 3.34% 10.08% 29.61% 72.19%
 MSCI All Country Asia Pacific Index (Total Return Net) K -2.53% 2.73% 8.15% 44.88% 63.57%
 JPMorgan Funds - Russia Fund
 JPM A (acc) - USD LU0225506756 30/06/2018 -0.43% -5.90% 12.87% 35.98% 3.98%
 JPM A (dist) - USD LU0225506756 30/06/2018 -0.50% -5.93% 12.78% 35.91% 3.96%
 JPM D (acc) - USD LU0225506756 30/06/2018 -0.61% -6.20% 11.76% 31.77% -1.21%
 MSCI Russia 10/40 Index (Total Return Net) -0.40% -4.88% 18.70% 34.52% 9.45%
 JPMorgan Funds - Singapore Fund
 JPM A (dist) - USD LU0117842756 30/06/2018 -6.44% -8.57% 2.53% 8.03% 10.33%
 JPM D (acc) - USD LU0117842756 30/06/2018 -6.49% -8.79% 1.53% 4.84% 4.97%
 JPM A (acc) - USD LU0117842756 30/06/2018 -6.43% -8.57% 2.54% 8.03% 10.35%
 JPM A (acc) - SGD LU0117842756 30/06/2018 -4.75% -4.92% 1.55% 9.45% 18.54%
 FTSE ST All Share Index (Total Return Net) L -6.14% -6.91% 5.47% 7.66% 12.42%
 JPMorgan Funds - Taiwan Fund
 JPM A (dist) - USD LU0117843481 30/06/2018 -2.73% -4.84% 6.43% 23.98% 50.52%
 JPM D (acc) - USD LU0117843481 30/06/2018 -2.78% -5.05% 5.40% 20.33% 43.26%
 JPM A (acc) - USD LU0117843481 30/06/2018 -2.76% -4.83% 6.44% 23.97% 50.49%
 JPM A (acc) - EUR LU0117843481 30/06/2018 -2.66% 0.79% 4.42% 19.27% 68.33%
 JPM A (dist) - HKD LU0117843481 30/06/2018 -2.78% -4.85% 6.97% 25.50% 52.19%
 Taiwan Stock Exchange Capitalization Weighted Stock Index (TAIEX) (Total Return Gross)
  -1.14% -4.07% 8.12% 32.59% 59.07%
 JPMorgan Funds - US Equity All Cap Fund
 JPM A (acc) - USD LU1033933612 30/06/2018 1.02% 5.68% 16.16% 32.68% --
 JPM A (acc) - EUR LU1033933612 30/06/2018 1.06% 11.83% 13.83% 27.30% --
 S&P 500 Index (Total Return Net of 30% withholding tax) 0.58% 3.28% 13.71% 37.63% --
 JPMorgan Funds - US Growth Fund
 JPM A (dist) - GBP LU0119089182 30/06/2018 2.49% 17.76% 26.24% 79.05% 146.49%
 JPM A (dist) - USD LU0119089182 30/06/2018 1.41% 10.23% 28.01% 49.66% 112.94%
 JPM D (acc) - USD LU0119089182 30/06/2018 1.44% 10.13% 27.07% 46.27% 105.08%
 JPM A (acc) - USD LU0119089182 30/06/2018 1.42% 10.29% 28.03% 49.98% 113.44%
 JPM A (acc) - EUR (hedged) LU0119089182 30/06/2018 1.17% 9.65% 24.96% 43.47% 103.84%
 JPM D (acc) - EUR (hedged) LU0119089182 30/06/2018 1.07% 9.40% 24.02% 40.35% 96.24%
 Russell 1000 Growth Index (Total Return Net of 30% withholding tax)
  1.73% 12.26% 20.06% 78.67% 139.56%
 JPMorgan Funds - US Opportunistic Long-Short Equity Fund
 JPM A (perf) (acc) - USD LU1297691815 30/06/2018 -1.39% -0.50% 4.26% -- --
 JPM A (perf) (acc) - EUR (hedged) LU1297691815 30/06/2018 -1.73% -1.22% 1.86% -- --
 JPM D (perf) (acc) - EUR (hedged) LU1297691815 30/06/2018 -1.81% -1.58% 0.94% -- --
 ICE 1 Month USD LIBOR 0.17% 0.50% 1.58% -- --
 JPMorgan Funds - US Select Equity Plus Fund
 JPM A (acc) - EUR LU0281483569 30/06/2018 0.67% 11.74% 11.30% 25.14% --
 JPM A (acc) - EUR (hedged) LU0281483569 30/06/2018 0.41% 5.03% 10.92% 25.36% 70.51%
 JPM A (acc) - USD LU0281483569 30/06/2018 0.65% 5.62% 13.66% 30.46% 78.25%
 JPM A (dist) - GBP LU0281483569 30/06/2018 1.69% 12.77% 11.94% 55.64% 105.40%
 JPM A (dist) - USD LU0281483569 30/06/2018 0.61% 5.59% 13.54% 30.14% 77.88%
 JPM D (acc) - EUR (hedged) LU0281483569 30/06/2018 0.31% 4.73% 9.74% 21.47% 62.16%
 JPM D (acc) - USD LU0281483569 30/06/2018 0.57% 5.33% 12.48% 26.44% 69.35%
 S&P 500 Index (Total Return Net of 30% withholding tax) 0.55% 8.80% 11.08% 31.34% --
 JPMorgan Funds - US Small Cap Growth Fund
 JPM A (dist) - GBP LU0119093705 30/06/2018 1.12% 17.60% 32.03% 79.55% 121.66%
 JPM A (dist) - USD LU0119093705 30/06/2018 0.10% 10.11% 33.92% 49.98% 91.76%
 JPM D (acc) - USD LU0119093705 30/06/2018 0.05% 9.93% 32.92% 46.62% 84.69%
 JPM A (acc) - USD LU0119093705 30/06/2018 0.12% 10.13% 33.93% 50.00% 91.80%
 JPM A (acc) - EUR LU0119093705 30/06/2018 0.16% 16.55% 31.35% 44.26% 114.60%
 Russell 2000 Growth Index (Total Return Net of 30% withholding tax)
  1.56% 13.89% 19.65% 60.08% 115.51%
 JPMorgan Funds - US Smaller Companies Fund
 JPM A (dist) - USD LU0053697206 30/06/2018 0.74% 6.56% 14.01% 38.77% 82.88%
 JPM D (acc) - USD LU0053697206 30/06/2018 0.65% 6.28% 12.81% 34.41% 73.63%
 JPM A (acc) - USD LU0053697206 30/06/2018 0.75% 6.57% 14.06% 38.83% 82.97%
 Russell 2000 Index (Total Return Net of 30% withholding tax) M 0.68% 7.66% 17.13% 34.98% 76.38%
 JPMorgan Funds - US Technology Fund
 JPM A (dist) - GBP LU0119095742 30/06/2018 -0.18% 15.68% 35.22% 109.18% 192.06%
 JPM A (dist) - USD LU0119095742 30/06/2018 -1.16% 8.42% 37.24% 75.07% 153.08%
 JPM D (acc) - USD LU0119095742 30/06/2018 -1.28% 8.16% 35.67% 69.96% 140.41%
 JPM A (acc) - USD LU0119095742 30/06/2018 -1.16% 8.41% 37.29% 75.20% 153.18%
 JPM D (acc) - EUR LU0119095742 30/06/2018 -1.18% 14.49% 33.32% 63.33% 169.17%
 JPM A (acc) - EUR LU0119095742 30/06/2018 -1.12% 14.74% 34.61% 68.27% 182.88%
 Russell 1000 Equal Weight Technology Index (Total Return Net) N
  0.23% 9.38% 26.08% 103.45% 176.50%
 JPMorgan Funds - US Value Fund
 JPM A (dist) - GBP LU0119089935 30/06/2018 2.21% 8.91% 4.42% 42.37% 72.01%
 JPM A (dist) - USD LU0119089935 30/06/2018 1.20% 2.01% 6.02% 19.36% 49.15%
 JPM D (acc) - USD LU0119089935 30/06/2018 1.13% 1.82% 5.23% 16.60% 43.58%
 JPM A (acc) - USD LU0119089935 30/06/2018 1.16% 1.99% 6.01% 19.33% 49.11%
 JPM A (acc) - EUR (hedged) LU0119089935 30/06/2018 1.01% 1.41% 3.43% 14.58% 42.84%
 JPM D (acc) - EUR (hedged) LU0119089935 30/06/2018 0.93% 1.19% 2.59% 11.97% 37.50%
 JPM A (acc) - EUR LU0119089935 30/06/2018 1.24% 7.95% 3.87% 14.40% --
 Russell 1000 Value Index (Total Return Net of 30% withholding tax)
  0.99% 7.31% 4.30% 47.82% 81.26%
 JPMorgan Investment Funds - Europe Select Equity Fund
 JPM A (acc) - EUR LU0079556006 30/06/2018 -1.69% 3.26% 1.58% 5.61% 50.81%
 JPM A (dist) - EUR LU0079556006 30/06/2018 -1.71% 3.24% 1.47% 5.31% 50.36%
 JPM D (acc) - EUR LU0079556006 30/06/2018 -1.75% 3.05% 0.73% 3.00% 44.88%
 JPM A (acc) - USD LU0079556006 30/06/2018 -1.75% -2.47% 3.46% 9.51% 34.40%
 JPM D (acc) - USD LU0079556006 30/06/2018 -1.81% -2.66% 2.69% 7.10% 29.47%
 JPM A (dist) - GBP LU0079556006 30/06/2018 -0.74% 4.16% -- -- --
 MSCI Europe Index (Total Return Net) -0.69% 4.00% 2.85% 8.02% 50.45%
 JPMorgan Investment Funds - Europe Strategic Dividend Fund
 JPM A (acc) - EUR LU0169527297 30/06/2018 -1.16% 2.68% 0.74% 0.76% 44.80%
 JPM D (acc) - EUR LU0169527297 30/06/2018 -1.22% 2.48% -0.06% -1.60% 39.30%
 JPM A (dist) - EUR LU0169527297 30/06/2018 -1.16% 2.69% 0.73% 0.67% 44.67%
 MSCI Europe Index (Total Return Net) -0.69% 4.00% 2.85% 8.02% 50.45%
 JPMorgan Investment Funds - Global Dividend Fund
 JPM A (acc) - USD LU0329201957 30/06/2018 -0.20% 1.11% 8.84% 20.38% 40.41%
 JPM A (acc) - EUR (hedged) LU0329201957 30/06/2018 0.05% 3.24% 6.99% 19.00% 44.21%
 JPM D (acc) - USD LU0329201957 30/06/2018 -0.26% 0.91% 8.02% 17.69% 35.23%
 JPM D (acc) - EUR (hedged) LU0329201957 30/06/2018 0.00% 3.05% 6.19% 16.36% 38.91%
 JPM A (dist) - EUR (hedged) LU0329201957 30/06/2018 0.05% 3.24% 6.98% 18.99% 44.25%
 JPM A (dist) - USD LU0329201957 30/06/2018 -0.20% 1.10% 8.83% 20.37% 40.41%
 JPM A (acc) - EUR LU0329201957 30/06/2018 -0.15% 7.02% 6.74% 15.79% 57.13%
 MSCI All Country World Index (Total Return Net) O -0.54% 0.53% 10.73% 26.62% 57.03%
 JPMorgan Investment Funds - Global Select Equity Fund
 JPM A (acc) - USD LU0070217475 30/06/2018 -0.18% 2.13% 10.61% 26.74% 55.26%
 JPM D (acc) - USD LU0070217475 30/06/2018 -0.24% 1.93% 9.77% 23.89% 49.50%
 JPM A (dist) - USD LU0070217475 30/06/2018 -0.18% 2.12% 10.59% 26.70% 55.21%
 JPM A (acc) - EUR LU0070217475 30/06/2018 -0.14% 8.10% 8.46% 21.86% --
 MSCI World Index (Total Return Net) -0.05% 1.73% 11.09% 27.65% 60.61%
 JPMorgan Investment Funds - Japan Select Equity Fund
 JPM A (acc) - JPY LU0070214613 30/06/2018 -1.39% -0.48% 10.20% 8.15% 52.41%
 JPM D (acc) - JPY LU0070214613 30/06/2018 -1.44% -0.66% 9.39% 5.74% 46.81%
 JPM A (dist) - JPY LU0070214613 30/06/2018 -1.39% -0.48% 10.20% 8.15% 52.40%
 JPM A (acc) - EUR LU0070214613 30/06/2018 -3.37% 1.05% 9.47% 14.86% 52.59%
 TOPIX (Total Return Net) -0.79% 1.02% 9.32% 12.05% 66.54%
 JPMorgan Investment Funds - Japan Strategic Value Fund
 JPM A (acc) - JPY LU0329204209 30/06/2018 -1.10% 0.63% 7.99% 6.97% 49.90%
 JPM A (dist) - GBP LU0329204209 30/06/2018 -2.16% 2.99% 7.80% 41.33% 54.97%
 JPM A (acc) - EUR LU0329204209 30/06/2018 -3.09% 2.17% 7.24% 13.58% 50.03%
 JPM D (acc) - JPY LU0329204209 30/06/2018 -1.16% 0.44% 7.16% 4.53% 44.30%
 JPM D (acc) - EUR LU0329204209 30/06/2018 -3.15% 1.98% 6.44% 11.02% 44.47%
 TOPIX (Total Return Net) -0.79% 1.02% 9.32% 12.05% 66.54%
 JPMorgan Investment Funds - US Select Equity Fund
 JPM A (acc) - USD LU0070214290 30/06/2018 0.64% 4.56% 12.81% 30.21% 73.16%
 JPM D (acc) - USD LU0070214290 30/06/2018 0.60% 4.42% 12.23% 28.25% 68.85%
 JPM A (dist) - USD LU0070214290 30/06/2018 0.63% 4.54% 12.71% 29.95% 72.81%
 JPM A (acc) - EUR (hedged) LU0070214290 30/06/2018 0.44% 3.99% 10.16% 25.16% 66.08%
 JPM D (acc) - EUR (hedged) LU0070214290 30/06/2018 0.40% 3.85% 9.57% 23.19% 61.84%
 JPM A (acc) - EUR LU0070214290 30/06/2018 0.69% 10.68% 10.65% 25.22% 93.74%
 JPM A (dist) - GBP LU0070214290 30/06/2018 1.65% 11.63% -- -- --
 S&P 500 Index (Total Return Net of 30% withholding tax) 0.58% 3.28% 13.71% 37.63% 81.96%
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 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).
G Prior to 01/04/10 the benchmark was Global Property Research 250 Index (Total Return Net).
H Prior to 05/12/12 the benchmark was MSCI World Index (Total Return Net).
I 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).
J Prior to 01/08/08 the benchmark was MSCI Index Net.
K Prior to 01/09/15 the benchmark was MSCI All Country Pacific Equity (Total Return Net).
L 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).
M 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.
N 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.
O Prior to 01/11/13 the benchmark was MSCI World Index (Total Return Net)

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