*** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 20/06 | 1,50% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 20/06 | -3,46% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 20/06 | -3,61% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | 17/06 | -3,25% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 20/06 | -3,36% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 20/06 | 1,76% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 20/06 | -3,21% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 20/06 | -3,36% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 17/06 | 2,18% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 20/06 | 1,03% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 20/06 | -3,92% |
| **** JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | 17/06 | -3,01% |
| **** JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | 17/06 | 2,28% |
| **** JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | 17/06 | -2,90% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 20/06 | -3,34% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 17/06 | 2,18% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 20/06 | -3,20% |
| *** JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | 17/06 | -3,08% |
| *** JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 17/06 | 2,17% |
| **** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 20/06 | 1,32% |
