* JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 15/12 | 12,56% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 15/12 | 12,07% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 15/12 | 14,05% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 15/12 | 13,84% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 15/12 | 12,40% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 15/12 | 1,03% |
| * JPM EU GOVERNMENT BOND A (DIST) EUR | 15/12 | -1,11% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 15/12 | 1,21% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 15/12 | -1,70% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 15/12 | 0,83% |
| *** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 15/12 | 1,36% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 15/12 | 1,26% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 15/12 | 1,82% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 15/12 | 2,05% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 15/12 | 1,77% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 15/12 | 2,16% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 15/12 | 2,05% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 15/12 | 2,10% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 15/12 | 2,21% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 15/12 | 1,88% |
