* JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 19/02 | 0,84% |
| *** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 19/02 | 0,89% |
| ** JPM AGGREGATE BOND C (ACC) USD | 19/02 | 1,10% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 19/02 | 0,89% |
| * JPM AGGREGATE BOND C (DIST) USD | 19/02 | 1,10% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 19/02 | 0,78% |
| ** JPM AGGREGATE BOND D (ACC) USD | 19/02 | 0,99% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 19/02 | 0,91% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 19/02 | 1,13% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 19/02 | 0,92% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 19/02 | 1,13% |
| *** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 19/02 | 0,89% |
| ** JPM AGGREGATE BOND I (ACC) USD | 19/02 | 1,10% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 19/02 | 0,89% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 19/02 | -0,11% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 19/02 | -0,21% |
| *** JPM AMERICA EQUITY A (ACC) USD | 19/02 | 0,05% |
| *** JPM AMERICA EQUITY A (DIST) USD | 19/02 | 0,06% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 19/02 | 0,01% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 19/02 | -0,08% |
