*** JPM GLOBAL VALUE I2 (ACC) USD | 19/02 | 7,29% |
| *** JPM GLOBAL VALUE I (ACC) EUR | 19/02 | 7,08% |
| *** JPM GLOBAL VALUE I (ACC) USD | 19/02 | 7,26% |
| **** JPM GREATER CHINA A (ACC) USD | 13/02 | 4,87% |
| **** JPM GREATER CHINA A (DIST) USD | 13/02 | 4,85% |
| **** JPM GREATER CHINA C (ACC) EUR | 13/02 | 4,79% |
| **** JPM GREATER CHINA C (ACC) USD | 13/02 | 4,95% |
| **** JPM GREATER CHINA C (DIST) USD | 13/02 | 4,96% |
| **** JPM GREATER CHINA D (ACC) EUR | 13/02 | 4,56% |
| **** JPM GREATER CHINA D (ACC) USD | 13/02 | 4,73% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 13/02 | 4,83% |
| **** JPM GREATER CHINA I2 (ACC) USD | 13/02 | 5,00% |
| **** JPM GREATER CHINA I (ACC) USD | 13/02 | 4,96% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 19/02 | 0,45% |
| ** JPM INCOME A (ACC) USD | 19/02 | 0,65% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 19/02 | -0,57% |
| * JPM INCOME A (DIV) USD | 19/02 | -0,89% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 19/02 | 0,53% |
| *** JPM INCOME C2 (ACC) USD | 19/02 | 0,74% |
| * JPM INCOME C2 (DIV) USD | 19/02 | -0,77% |
