** JPM EURO AGGREGATE BOND D (ACC) EUR | 18/06 | 0,05% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 18/06 | 0,36% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 18/06 | 0,55% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 18/06 | 0,13% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 18/06 | 0,57% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 18/06 | 0,08% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 18/06 | 0,09% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 18/06 | 0,14% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 18/06 | 0,05% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 18/06 | 0,21% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 18/06 | 0,17% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 18/06 | 11,03% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 18/06 | 11,01% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 18/06 | 11,45% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 18/06 | 11,45% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 18/06 | 10,63% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 18/06 | 11,57% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 18/06 | 11,45% |
| ***** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 18/06 | 12,03% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 18/06 | 11,96% |
