** JPM AGGREGATE BOND I2 (DIST) USD | 18/06 | 3,31% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/06 | -0,17% |
| ** JPM AGGREGATE BOND I (ACC) USD | 18/06 | 3,23% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 18/06 | -0,17% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 18/06 | 7,93% |
| *** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 18/06 | 4,23% |
| **** JPM AMERICA EQUITY A (ACC) USD | 18/06 | 8,21% |
| **** JPM AMERICA EQUITY A (DIST) USD | 18/06 | 8,23% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 18/06 | 8,37% |
| **** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 18/06 | 4,65% |
| **** JPM AMERICA EQUITY C (ACC) USD | 18/06 | 8,67% |
| **** JPM AMERICA EQUITY C (DIST) USD | 18/06 | 8,66% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 18/06 | 7,52% |
| *** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 18/06 | 3,87% |
| *** JPM AMERICA EQUITY D (ACC) USD | 18/06 | 7,85% |
| **** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 18/06 | 4,76% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 18/06 | 8,76% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 18/06 | 8,76% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 18/06 | 8,38% |
| **** JPM AMERICA EQUITY I (ACC) USD | 18/06 | 8,69% |
