**** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 13/06 | 2,08% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 13/06 | -5,11% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 13/06 | -5,12% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 13/06 | -5,32% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 13/06 | 2,10% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 13/06 | -5,10% |
| ND JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 13/06 | -5,33% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 13/06 | -7,30% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) USD | 13/06 | -7,09% |
| **** JPM GLOBAL SELECT EQUITY A (DIST) USD | 13/06 | -7,12% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 13/06 | -6,89% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) USD | 13/06 | -6,67% |
| **** JPM GLOBAL SELECT EQUITY C (DIST) USD | 13/06 | -7,20% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 13/06 | -7,64% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) USD | 13/06 | -7,41% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 13/06 | -6,81% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 13/06 | -6,60% |
| ***** JPM GLOBAL SELECT EQUITY I (ACC) USD | 13/06 | -6,65% |
| * JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 13/06 | 0,80% |
| *** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 13/06 | -8,19% |
