** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 15/12 | 1,92% |
| ** JPM AGGREGATE BOND D (ACC) USD | 15/12 | -8,03% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/12 | 2,91% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 15/12 | -7,13% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 15/12 | -0,92% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 15/12 | -10,25% |
| *** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/12 | 2,75% |
| ** JPM AGGREGATE BOND I (ACC) USD | 15/12 | -7,29% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 15/12 | -1,23% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 15/12 | -3,27% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 15/12 | 7,60% |
| ** JPM AMERICA EQUITY A (ACC) USD | 15/12 | -3,08% |
| ** JPM AMERICA EQUITY A (DIST) USD | 15/12 | -3,07% |
| *** JPM AMERICA EQUITY C (ACC) EUR | 15/12 | -2,46% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 15/12 | 8,51% |
| *** JPM AMERICA EQUITY C (ACC) USD | 15/12 | -2,26% |
| *** JPM AMERICA EQUITY C (DIST) USD | 15/12 | -2,39% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 15/12 | -4,01% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 15/12 | 6,80% |
| ** JPM AMERICA EQUITY D (ACC) USD | 15/12 | -3,78% |
