* JPM USD TREASURY CNAV CAPITAL (DIST) | 19/02 | -0,03% |
| * JPM USD TREASURY CNAV C (DIST) | 19/02 | -0,03% |
| ND JPM USD TREASURY CNAV D (ACC) | 19/02 | 0,41% |
| * JPM USD TREASURY CNAV E (DIST) | 19/02 | -0,03% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 19/02 | 0,45% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 19/02 | -0,03% |
| * JPM USD TREASURY CNAV MORGAN (DIST) | 19/02 | -0,03% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 19/02 | -0,03% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 19/02 | -0,73% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 19/02 | -0,56% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 19/02 | -0,60% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 19/02 | -0,67% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 19/02 | -0,43% |
| *** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 19/02 | -0,65% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 19/02 | -0,60% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 19/02 | -0,67% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 19/02 | -4,98% |
| *** JPM US GROWTH A (ACC) USD | 19/02 | -4,69% |
| *** JPM US GROWTH A (DIST) GBP | 19/02 | -4,91% |
| *** JPM US GROWTH A (DIST) USD | 19/02 | -4,68% |
