*** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 23/06 | 1,71% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 23/06 | 6,38% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 23/06 | 6,13% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 23/06 | 1,64% |
| *** JPM US SELECT EQUITY I (ACC) USD | 23/06 | 6,31% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 23/06 | 7,55% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 23/06 | 3,03% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 23/06 | 7,72% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 23/06 | 7,53% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 23/06 | 7,41% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 23/06 | 7,72% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 23/06 | 8,02% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 23/06 | 3,49% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 23/06 | 8,18% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 23/06 | 7,92% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 23/06 | 8,18% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 23/06 | 7,15% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 23/06 | 2,65% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 23/06 | 7,35% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 23/06 | 3,58% |
