**** JPM LATIN AMERICA EQUITY D (ACC) EUR | 19/02 | 16,25% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 19/02 | 16,45% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 19/02 | 16,72% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 19/02 | 0,24% |
| ** JPM MANAGED RESERVES A (ACC) USD | 19/02 | 0,46% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 19/02 | 0,28% |
| *** JPM MANAGED RESERVES C (ACC) USD | 19/02 | 0,50% |
| ** JPM MANAGED RESERVES C (DIST) USD | 19/02 | 0,50% |
| *** JPM MANAGED RESERVES I (ACC) USD | 19/02 | 0,50% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 18/02 | -1,73% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 18/02 | -2,32% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 18/02 | -1,70% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 18/02 | -1,64% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 18/02 | -2,23% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 18/02 | -1,78% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 18/02 | -2,37% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 18/02 | -1,62% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 18/02 | -2,21% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 18/02 | -1,36% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 18/02 | -1,63% |
