* JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 19/06 | -1,44% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 19/06 | -1,36% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 19/06 | -2,16% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 19/06 | -1,33% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 19/06 | -1,42% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 19/06 | -1,42% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 19/06 | 0,87% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 19/06 | 0,87% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 19/06 | 0,96% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 19/06 | 0,96% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 19/06 | 0,78% |
| *** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 19/06 | 1,03% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 19/06 | 0,98% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 19/06 | 1,02% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 19/06 | 1,13% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 19/06 | 1,00% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 19/06 | 1,18% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 19/06 | 1,13% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 19/06 | 1,16% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 19/06 | 1,21% |
