*** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 19/02 | 1,50% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) USD | 19/02 | 1,68% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 19/02 | 1,67% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 19/02 | 1,65% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) USD | 19/02 | 1,82% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 19/02 | 1,82% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 19/02 | 1,40% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) USD | 19/02 | 1,57% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 19/02 | 1,67% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 19/02 | 1,84% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 19/02 | 1,83% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 19/02 | 0,26% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 19/02 | 0,58% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 19/02 | 0,36% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 19/02 | 0,56% |
| * JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 19/02 | 0,57% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 19/02 | 0,28% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 19/02 | 0,39% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 19/02 | 0,60% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 19/02 | 0,41% |
