**** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 20/02 | 13,61% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 20/02 | 14,17% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 20/02 | 14,08% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 20/02 | 14,41% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 20/02 | 2,51% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 20/02 | 2,63% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 20/02 | 2,61% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 20/02 | 2,74% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 20/02 | 2,42% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 20/02 | 2,53% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 20/02 | 0,91% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 20/02 | 1,00% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 20/02 | 0,70% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 20/02 | 0,90% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 20/02 | 0,99% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 20/02 | -0,62% |
| ** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 20/02 | 1,09% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 20/02 | 0,99% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 20/02 | 1,07% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 20/02 | 0,78% |
