**** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 19/02 | 0,33% |
| ** JPM US SHORT DURATION BOND C (ACC) USD | 19/02 | 0,54% |
| * JPM US SHORT DURATION BOND C (DIST) USD | 19/02 | 0,54% |
| *** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 19/02 | 0,24% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 19/02 | 0,45% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 19/02 | 0,36% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 19/02 | 0,57% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 19/02 | 0,33% |
| ** JPM US SHORT DURATION BOND I (ACC) USD | 19/02 | 0,55% |
| ** JPM US SMALL CAP GROWTH A (ACC) EUR | 19/02 | 4,41% |
| ** JPM US SMALL CAP GROWTH A (ACC) USD | 19/02 | 4,59% |
| ** JPM US SMALL CAP GROWTH A (DIST) GBP | 19/02 | 4,36% |
| ** JPM US SMALL CAP GROWTH A (DIST) USD | 19/02 | 4,60% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 19/02 | 4,55% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 19/02 | 4,73% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 19/02 | 4,73% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 19/02 | 4,48% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 19/02 | 4,75% |
| *** JPM US SMALL CAP GROWTH I (ACC) USD | 19/02 | 4,72% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 19/02 | 4,00% |
