*** JPM US SELECT EQUITY I (ACC) EUR | 23/04 | 0,99% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 23/04 | -0,38% |
| *** JPM US SELECT EQUITY I (ACC) USD | 23/04 | 1,16% |
| ** JPM US SELECT EQUITY I (DIST) USD | 21/04 | 0,27% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 23/04 | 2,48% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 23/04 | 1,13% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 23/04 | 2,65% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 23/04 | 2,47% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 23/04 | 2,41% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 23/04 | 2,64% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 23/04 | 2,76% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 23/04 | 1,40% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 23/04 | 2,93% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 23/04 | 2,73% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 23/04 | 2,93% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 23/04 | 2,24% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 23/04 | 0,86% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 23/04 | 2,40% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 23/04 | 1,46% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 23/04 | 2,99% |
