*** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 20/02 | 1,72% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 20/02 | 1,08% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 20/02 | 1,16% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 20/02 | 0,92% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 20/02 | 1,01% |
| * JPM CHINA C (ACC) USD | 13/02 | 1,37% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 13/02 | 2,09% |
| * JPM CHINA C (DIST) USD | 13/02 | 1,38% |
| * JPM CHINA D (ACC) EUR | 13/02 | 1,00% |
| * JPM CHINA D (ACC) USD | 13/02 | 1,15% |
| * JPM CHINA I (ACC) EUR | 13/02 | 1,23% |
| * JPM CHINA I (ACC) USD | 13/02 | 1,38% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 20/02 | 13,99% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 20/02 | 13,77% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 20/02 | 14,33% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 20/02 | 13,98% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 20/02 | 14,08% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 20/02 | 13,85% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 20/02 | 14,41% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 20/02 | 14,08% |
