* JPM US SMALLER COMPANIES A (ACC) USD | 19/02 | 4,12% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 19/02 | 4,13% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 19/02 | 4,12% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 19/02 | 4,25% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 19/02 | 4,25% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 19/02 | 3,98% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 19/02 | 4,07% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 19/02 | 4,12% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 19/02 | 4,25% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 19/02 | 4,25% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 19/02 | -2,61% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 19/02 | -2,62% |
| **** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 19/02 | -2,45% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 19/02 | -2,72% |
| **** JPM US SUSTAINABLE EQUITY C (ACC) USD | 19/02 | -2,47% |
| **** JPM US SUSTAINABLE EQUITY C (DIST) USD | 19/02 | -2,47% |
| *** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 19/02 | -2,96% |
| *** JPM US SUSTAINABLE EQUITY D (ACC) USD | 19/02 | -2,72% |
| **** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 19/02 | -2,45% |
| **** JPM US SUSTAINABLE EQUITY I (ACC) USD | 19/02 | -2,47% |
